| 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 Első Román Részvényalap I sorozat | ||||
| Évesített hozam: 25,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000718622 | 3,182595 | 7.760.630.000 | |
| 2024-11-20 | HU0000718622 | 3,159376 | 7.704.010.000 | |
| 2024-11-19 | HU0000718622 | 3,136452 | 7.648.110.000 | |
| 2024-11-18 | HU0000718622 | 3,191125 | 8.180.320.000 | |
| 2024-11-15 | HU0000718622 | 3,201258 | 8.206.290.000 | |
| 2024-11-14 | HU0000718622 | 3,217461 | 8.247.830.000 | |
| 2024-11-13 | HU0000718622 | 3,223432 | 8.263.130.000 | |
| 2024-11-12 | HU0000718622 | 3,230192 | 8.280.460.000 | |
| 2024-11-11 | HU0000718622 | 3,197959 | 8.136.600.000 | |
| 2024-11-08 | HU0000718622 | 3,164846 | 8.052.350.000 | |
|
|
||||
| 2024-11-07 | HU0000718622 | 3,167189 | 8.058.310.000 | |
| 2024-11-06 | HU0000718622 | 3,181823 | 8.066.210.000 | |
| 2024-11-05 | HU0000718622 | 3,167715 | 8.030.450.000 | |
| 2024-11-04 | HU0000718622 | 3,155397 | 7.999.220.000 | |
| 2024-10-31 | HU0000718622 | 3,192600 | 8.093.540.000 | |
| 2024-10-30 | HU0000718622 | 3,185199 | 8.074.770.000 | |
| 2024-10-29 | HU0000718622 | 3,180074 | 8.061.780.000 | |
| 2024-10-28 | HU0000718622 | 3,161608 | 8.014.970.000 | |
| 2024-10-25 | HU0000718622 | 3,173126 | 8.044.170.000 | |
| 2024-10-24 | HU0000718622 | 3,158192 | 8.006.310.000 | |
| 2024-10-22 | HU0000718622 | 3,134158 | 7.945.380.000 | |
| 2024-10-21 | HU0000718622 | 3,152480 | 7.991.830.000 | |
| 2024-10-18 | HU0000718622 | 3,139361 | 7.958.570.000 | |
| 2024-10-17 | HU0000718622 | 3,154006 | 7.974.200.000 | |
| 2024-10-16 | HU0000718622 | 3,153456 | 7.972.800.000 | |
| 2024-10-15 | HU0000718622 | 3,155109 | 7.799.260.000 | |
| 2024-10-14 | HU0000718622 | 3,171833 | 7.840.600.000 | |
| 2024-10-11 | HU0000718622 | 3,191489 | 7.889.190.000 | |
| 2024-10-10 | HU0000718622 | 3,173080 | 7.843.680.000 | |
| 2024-10-09 | HU0000718622 | 3,173053 | 7.843.620.000 | |
| 2024-10-08 | HU0000718622 | 3,159444 | 7.809.980.000 | |
| 2024-10-07 | HU0000718622 | 3,195693 | 7.899.580.000 | |
| 2024-10-04 | HU0000718622 | 3,152805 | 7.793.560.000 | |
| 2024-10-03 | HU0000718622 | 3,131941 | 7.741.990.000 | |
| 2024-10-02 | HU0000718622 | 3,131789 | 7.741.610.000 | |
| 2024-10-01 | HU0000718622 | 3,140469 | 7.763.070.000 | |
| 2024-09-30 | HU0000718622 | 3,149486 | 7.785.360.000 | |
| 2024-09-27 | HU0000718622 | 3,155338 | 7.799.830.000 | |
| 2024-09-26 | HU0000718622 | 3,132972 | 7.744.540.000 | |
| 2024-09-25 | HU0000718622 | 3,138892 | 7.759.170.000 | |
| 2024-09-24 | HU0000718622 | 3,132232 | 7.742.710.000 | |
| 2024-09-23 | HU0000718622 | 3,124348 | 7.723.220.000 | |
| 2024-09-20 | HU0000718622 | 3,127734 | 7.731.590.000 | |
| 2024-09-19 | HU0000718622 | 3,127776 | 7.731.690.000 | |
| 2024-09-18 | HU0000718622 | 3,107544 | 7.681.680.000 | |
| 2024-09-17 | HU0000718622 | 3,109471 | 7.686.450.000 | |
| 2024-09-16 | HU0000718622 | 3,109552 | 7.686.650.000 | |
| 2024-09-13 | HU0000718622 | 3,095630 | 7.652.230.000 | |
| 2024-09-12 | HU0000718622 | 3,094377 | 7.649.130.000 | |
| 2024-09-11 | HU0000718622 | 3,094930 | 7.901.730.000 | |
| 2024-09-10 | HU0000718622 | 3,118261 | 7.961.300.000 | |
| 2024-09-09 | HU0000718622 | 3,103237 | 7.922.940.000 | |
| 2024-09-06 | HU0000718622 | 3,085770 | 7.878.340.000 | |
| 2024-09-05 | HU0000718622 | 3,125042 | 7.978.610.000 | |
| 2024-09-04 | HU0000718622 | 3,167864 | 8.087.940.000 | |
| 2024-09-03 | HU0000718622 | 3,174177 | 8.104.060.000 | |
| 2024-09-02 | HU0000718622 | 3,172692 | 8.100.270.000 | |
| 2024-08-30 | HU0000718622 | 3,176797 | 8.110.750.000 | |
| 2024-08-29 | HU0000718622 | 3,189372 | 8.142.850.000 | |
| 2024-08-28 | HU0000718622 | 3,196709 | 8.161.590.000 | |
| 2024-08-27 | HU0000718622 | 3,209947 | 8.195.380.000 | |
| 2024-08-26 | HU0000718622 | 3,231923 | 8.251.490.000 | |
| 2024-08-23 | HU0000718622 | 3,221646 | 8.425.250.000 | |
| 2024-08-22 | HU0000718622 | 3,221684 | 8.650.870.000 | |
| 2024-08-21 | HU0000718622 | 3,210072 | 8.619.690.000 | |
| 2024-08-16 | HU0000718622 | 3,194777 | 8.578.620.000 | |
| 2024-08-14 | HU0000718622 | 3,169056 | 8.509.550.000 | |
| 2024-08-13 | HU0000718622 | 3,167943 | 8.506.560.000 | |
| 2024-08-12 | HU0000718622 | 3,165231 | 8.499.280.000 | |
| 2024-08-09 | HU0000718622 | 3,148108 | 8.453.300.000 | |
| 2024-08-08 | HU0000718622 | 3,153132 | 8.466.790.000 | |
| 2024-08-07 | HU0000718622 | 3,175764 | 8.527.560.000 | |
| 2024-08-06 | HU0000718622 | 3,153089 | 8.466.680.000 | |
| 2024-08-05 | HU0000718622 | 3,146275 | 8.448.380.000 | |
| 2024-08-02 | HU0000718622 | 3,225668 | 8.661.560.000 | |
| 2024-08-01 | HU0000718622 | 3,245800 | 8.689.840.000 | |
| 2024-07-31 | HU0000718622 | 3,244384 | 8.686.040.000 | |
| 2024-07-30 | HU0000718622 | 3,223445 | 8.629.990.000 | |
| 2024-07-29 | HU0000718622 | 3,204535 | 8.579.360.000 | |
| 2024-07-26 | HU0000718622 | 3,213845 | 8.604.280.000 | |
| 2024-07-25 | HU0000718622 | 3,203440 | 8.557.230.000 | |
| 2024-07-24 | HU0000718622 | 3,234629 | 8.640.540.000 | |
| 2024-07-23 | HU0000718622 | 3,221019 | 8.604.180.000 | |
| 2024-07-22 | HU0000718622 | 3,207554 | 8.568.220.000 | |
| 2024-07-19 | HU0000718622 | 3,223168 | 8.609.930.000 | |
| 2024-07-18 | HU0000718622 | 3,228411 | 8.623.930.000 | |
| 2024-07-17 | HU0000718622 | 3,215630 | 8.589.790.000 | |
| 2024-07-16 | HU0000718622 | 3,214180 | 8.585.920.000 | |
| 2024-07-15 | HU0000718622 | 3,207454 | 8.567.950.000 | |
| 2024-07-12 | HU0000718622 | 3,209868 | 8.574.400.000 | |
| 2024-07-11 | HU0000718622 | 3,211269 | 8.578.140.000 | |
| 2024-07-10 | HU0000718622 | 3,202014 | 8.553.420.000 | |
| 2024-07-09 | HU0000718622 | 3,206849 | 8.566.330.000 | |
| 2024-07-08 | HU0000718622 | 3,205256 | 8.562.080.000 | |
| 2024-07-05 | HU0000718622 | 3,198996 | 8.545.360.000 | |
| 2024-07-04 | HU0000718622 | 3,196660 | 8.539.120.000 | |
| 2024-07-03 | HU0000718622 | 3,182718 | 8.501.870.000 | |
| 2024-07-02 | HU0000718622 | 3,182057 | 8.500.110.000 | |
| 2024-07-01 | HU0000718622 | 3,162064 | 8.446.700.000 | |
| 2024-06-28 | HU0000718622 | 3,182216 | 8.500.530.000 | |
| 2024-06-27 | HU0000718622 | 3,165719 | 8.456.460.000 | |
| 2024-06-26 | HU0000718622 | 3,188820 | 8.518.170.000 | |
| 2024-06-25 | HU0000718622 | 3,178007 | 8.489.290.000 | |
| 2024-06-21 | HU0000718622 | 3,189687 | 8.520.490.000 | |
| 2024-06-20 | HU0000718622 | 3,156413 | 8.431.600.000 | |
| 2024-06-19 | HU0000718622 | 3,137780 | 8.381.830.000 | |
| 2024-06-18 | HU0000718622 | 3,150437 | 8.415.640.000 | |
| 2024-06-17 | HU0000718622 | 3,133511 | 8.370.430.000 | |
| 2024-06-14 | HU0000718622 | 3,118480 | 8.330.280.000 | |
| 2024-06-13 | HU0000718622 | 3,126617 | 8.352.010.000 | |
| 2024-06-12 | HU0000718622 | 3,112695 | 8.314.820.000 | |
| 2024-06-11 | HU0000718622 | 3,104266 | 8.292.310.000 | |
| 2024-06-10 | HU0000718622 | 3,098275 | 8.276.300.000 | |
| 2024-06-07 | HU0000718622 | 3,104658 | 8.293.360.000 | |
| 2024-06-06 | HU0000718622 | 3,100795 | 8.283.040.000 | |
| 2024-06-05 | HU0000718622 | 3,062319 | 8.180.260.000 | |
| 2024-06-04 | HU0000718622 | 3,034980 | 8.107.230.000 | |
| 2024-06-03 | HU0000718622 | 3,011305 | 7.984.580.000 | |
| 2024-05-31 | HU0000718622 | 3,010051 | 7.981.260.000 | |
| 2024-05-30 | HU0000718622 | 3,003647 | 7.964.280.000 | |
| 2024-05-29 | HU0000718622 | 3,005606 | 7.969.470.000 | |
| 2024-05-28 | HU0000718622 | 3,024681 | 8.020.050.000 | |
| 2024-05-27 | HU0000718622 | 3,001347 | 7.958.180.000 | |
| 2024-05-24 | HU0000718622 | 2,993927 | 7.938.510.000 | |
| 2024-05-23 | HU0000718622 | 2,971224 | 7.878.310.000 | |
| 2024-05-22 | HU0000718622 | 2,973879 | 7.885.350.000 | |
| 2024-05-21 | HU0000718622 | 2,969666 | 7.874.180.000 | |
| 2024-05-17 | HU0000718622 | 2,965280 | 7.862.550.000 | |
| 2024-05-16 | HU0000718622 | 2,926369 | 7.759.370.000 | |
| 2024-05-15 | HU0000718622 | 2,926111 | 7.758.690.000 | |
| 2024-05-14 | HU0000718622 | 2,926407 | 8.361.860.000 | |
| 2024-05-13 | HU0000718622 | 2,916107 | 8.332.430.000 | |
| 2024-05-10 | HU0000718622 | 2,916939 | 8.334.800.000 | |
| 2024-05-09 | HU0000718622 | 2,913943 | 8.326.240.000 | |
| 2024-05-08 | HU0000718622 | 2,908171 | 8.259.750.000 | |
| 2024-05-07 | HU0000718622 | 2,916846 | 8.284.390.000 | |
| 2024-05-02 | HU0000718622 | 2,914826 | 7.678.650.000 | |
| 2024-04-30 | HU0000718622 | 2,902824 | 7.647.040.000 | |
| 2024-04-29 | HU0000718622 | 2,914523 | 7.677.850.000 | |
| 2024-04-26 | HU0000718622 | 2,902650 | 7.646.580.000 | |
| 2024-04-25 | HU0000718622 | 2,901115 | 7.642.530.000 | |
| 2024-04-24 | HU0000718622 | 2,900935 | 7.642.060.000 | |
| 2024-04-23 | HU0000718622 | 2,892946 | 7.621.010.000 | |
| 2024-04-22 | HU0000718622 | 2,897278 | 7.632.420.000 | |
| 2024-04-19 | HU0000718622 | 2,893324 | 7.422.010.000 | |
| 2024-04-18 | HU0000718622 | 2,892331 | 7.419.460.000 | |
| 2024-04-17 | HU0000718622 | 2,893965 | 7.423.650.000 | |
| 2024-04-16 | HU0000718622 | 2,887020 | 7.405.840.000 | |
| 2024-04-15 | HU0000718622 | 2,891852 | 7.418.230.000 | |
| 2024-04-12 | HU0000718622 | 2,883292 | 7.396.270.000 | |
| 2024-04-11 | HU0000718622 | 2,899847 | 7.591.960.000 | |
| 2024-04-10 | HU0000718622 | 2,929769 | 7.670.300.000 | |
| 2024-04-09 | HU0000718622 | 2,917569 | 7.638.360.000 | |
| 2024-04-08 | HU0000718622 | 2,933265 | 7.679.450.000 | |
| 2024-04-05 | HU0000718622 | 2,920724 | 7.646.620.000 | |
| 2024-04-04 | HU0000718622 | 2,913302 | 7.627.190.000 | |
| 2024-04-03 | HU0000718622 | 2,921440 | 7.648.490.000 | |
| 2024-04-02 | HU0000718622 | 2,929826 | 7.670.450.000 | |
| 2024-03-28 | HU0000718622 | 2,918028 | 7.639.560.000 | |
| 2024-03-27 | HU0000718622 | 2,897738 | 7.586.440.000 | |
| 2024-03-26 | HU0000718622 | 2,900511 | 7.593.700.000 | |
| 2024-03-25 | HU0000718622 | 2,890734 | 7.568.100.000 | |
| 2024-03-22 | HU0000718622 | 2,900099 | 7.592.620.000 | |
| 2024-03-21 | HU0000718622 | 2,857823 | 7.330.940.000 | |
| 2024-03-20 | HU0000718622 | 2,846395 | 7.301.630.000 | |
| 2024-03-19 | HU0000718622 | 2,833302 | 7.268.040.000 | |
| 2024-03-18 | HU0000718622 | 2,823342 | 7.242.490.000 | |
| 2024-03-14 | HU0000718622 | 2,813105 | 7.216.230.000 | |
| 2024-03-13 | HU0000718622 | 2,825268 | 7.247.430.000 | |
| 2024-03-12 | HU0000718622 | 2,816931 | 7.226.040.000 | |
| 2024-03-11 | HU0000718622 | 2,811429 | 7.211.930.000 | |
| 2024-03-08 | HU0000718622 | 2,816174 | 7.224.100.000 | |
| 2024-03-07 | HU0000718622 | 2,805731 | 7.197.310.000 | |
| 2024-03-06 | HU0000718622 | 2,801278 | 7.185.890.000 | |
| 2024-03-05 | HU0000718622 | 2,809283 | 7.206.430.000 | |
| 2024-03-04 | HU0000718622 | 2,787912 | 7.151.600.000 | |
| 2024-03-01 | HU0000718622 | 2,766992 | 7.097.940.000 | |
| 2024-02-29 | HU0000718622 | 2,752947 | 7.396.560.000 | |
| 2024-02-28 | HU0000718622 | 2,735596 | 7.349.940.000 | |
| 2024-02-27 | HU0000718622 | 2,715637 | 7.296.320.000 | |
| 2024-02-26 | HU0000718622 | 2,742451 | 7.581.020.000 | |
| 2024-02-23 | HU0000718622 | 2,726736 | 7.537.580.000 | |
| 2024-02-22 | HU0000718622 | 2,729224 | 7.582.660.000 | |
| 2024-02-21 | HU0000718622 | 2,716263 | 7.546.650.000 | |
| 2024-02-20 | HU0000718622 | 2,696907 | 7.492.880.000 | |
| 2024-02-19 | HU0000718622 | 2,708408 | 7.524.830.000 | |
| 2024-02-16 | HU0000718622 | 2,698696 | 7.497.850.000 | |
| 2024-02-15 | HU0000718622 | 2,689260 | 7.471.630.000 | |
| 2024-02-14 | HU0000718622 | 2,688554 | 7.469.670.000 | |
| 2024-02-13 | HU0000718622 | 2,679744 | 7.445.190.000 | |
| 2024-02-12 | HU0000718622 | 2,692598 | 7.480.900.000 | |
| 2024-02-09 | HU0000718622 | 2,690758 | 7.475.790.000 | |
| 2024-02-08 | HU0000718622 | 2,690306 | 7.474.540.000 | |
| 2024-02-07 | HU0000718622 | 2,689596 | 7.472.570.000 | |
| 2024-02-06 | HU0000718622 | 2,681017 | 7.448.730.000 | |
| 2024-02-05 | HU0000718622 | 2,669798 | 7.417.560.000 | |
| 2024-02-02 | HU0000718622 | 2,655117 | 7.376.770.000 | |
| 2024-02-01 | HU0000718622 | 2,660238 | 7.391.000.000 | |
| 2024-01-31 | HU0000718622 | 2,644699 | 7.347.830.000 | |
| 2024-01-30 | HU0000718622 | 2,648764 | 7.359.120.000 | |
| 2024-01-29 | HU0000718622 | 2,617896 | 7.273.360.000 | |
| 2024-01-26 | HU0000718622 | 2,601303 | 7.227.260.000 | |
| 2024-01-25 | HU0000718622 | 2,600351 | 7.224.610.000 | |
| 2024-01-23 | HU0000718622 | 2,605273 | 7.238.290.000 | |
| 2024-01-22 | HU0000718622 | 2,629745 | 7.306.280.000 | |
| 2024-01-19 | HU0000718622 | 2,647108 | 7.354.520.000 | |
| 2024-01-18 | HU0000718622 | 2,630456 | 7.308.250.000 | |
| 2024-01-17 | HU0000718622 | 2,629663 | 7.306.050.000 | |
| 2024-01-16 | HU0000718622 | 2,655506 | 7.377.850.000 | |
| 2024-01-15 | HU0000718622 | 2,655240 | 7.377.110.000 | |
| 2024-01-12 | HU0000718622 | 2,649005 | 7.359.790.000 | |
| 2024-01-11 | HU0000718622 | 2,643426 | 7.344.290.000 | |
| 2024-01-10 | HU0000718622 | 2,629718 | 7.306.200.000 | |
| 2024-01-09 | HU0000718622 | 2,622331 | 7.285.680.000 | |
| 2024-01-08 | HU0000718622 | 2,601694 | 7.228.340.000 | |
| 2024-01-05 | HU0000718622 | 2,585970 | 7.184.660.000 | |
| 2024-01-04 | HU0000718622 | 2,587233 | 7.188.170.000 | |
| 2024-01-03 | HU0000718622 | 2,579205 | 6.965.860.000 | |
| 2023-12-29 | HU0000718622 | 2,607005 | 7.040.950.000 | |
| 2023-12-28 | HU0000718622 | 2,590255 | 6.995.710.000 | |
| 2023-12-27 | HU0000718622 | 2,595992 | 7.011.200.000 | |
| 2023-12-22 | HU0000718622 | 2,595147 | 7.008.920.000 | |
| 2023-12-21 | HU0000718622 | 2,585117 | 6.981.830.000 | |
| 2023-12-20 | HU0000718622 | 2,625279 | 7.090.300.000 | |
| 2023-12-19 | HU0000718622 | 2,634191 | 7.114.370.000 | |
| 2023-12-18 | HU0000718622 | 2,630911 | 7.105.510.000 | |
| 2023-12-15 | HU0000718622 | 2,600914 | 7.024.490.000 | |
| 2023-12-14 | HU0000718622 | 2,580939 | 6.970.550.000 | |
| 2023-12-13 | HU0000718622 | 2,575901 | 7.067.030.000 | |
| 2023-12-12 | HU0000718622 | 2,573832 | 7.061.360.000 | |
| 2023-12-11 | HU0000718622 | 2,560022 | 7.023.470.000 | |
| 2023-12-08 | HU0000718622 | 2,562532 | 7.030.360.000 | |
| 2023-12-07 | HU0000718622 | 2,525452 | 6.928.630.000 | |
| 2023-12-06 | HU0000718622 | 2,521650 | 6.918.200.000 | |
| 2023-12-05 | HU0000718622 | 2,508366 | 6.881.750.000 | |
| 2023-12-04 | HU0000718622 | 2,502344 | 6.865.230.000 | |
| 2023-11-29 | HU0000718622 | 2,481885 | 6.809.100.000 | |
| 2023-11-28 | HU0000718622 | 2,490952 | 6.833.980.000 | |
| 2023-11-27 | HU0000718622 | 2,488490 | 6.827.220.000 | |
| 2023-11-24 | HU0000718622 | 2,493093 | 6.839.850.000 | |
| 2023-11-23 | HU0000718622 | 2,491753 | 6.836.170.000 | |
| 2023-11-22 | HU0000718622 | 2,506062 | 6.875.430.000 | |
| 2023-11-21 | HU0000718622 | 2,501492 | 6.862.890.000 | |
| 2023-11-20 | HU0000718622 | 2,484374 | 6.815.930.000 | |
| 2023-11-17 | HU0000718622 | 2,479034 | 6.801.280.000 | |
| 2023-11-16 | HU0000718622 | 2,475312 | 6.424.570.000 | |
| 2023-11-15 | HU0000718622 | 2,470265 | 6.411.470.000 | |
| 2023-11-14 | HU0000718622 | 2,465785 | 6.399.840.000 | |
| 2023-11-13 | HU0000718622 | 2,465084 | 6.398.020.000 | |
| 2023-11-10 | HU0000718622 | 2,453052 | 6.366.790.000 | |
| 2023-11-09 | HU0000718622 | 2,464218 | 6.395.770.000 | |
| 2023-11-08 | HU0000718622 | 2,462146 | 6.244.750.000 | |
| 2023-11-07 | HU0000718622 | 2,475626 | 6.278.940.000 | |
| 2023-11-06 | HU0000718622 | 2,473811 | 6.274.340.000 | |
| 2023-11-03 | HU0000718622 | 2,452401 | 6.220.030.000 | |
| 2023-11-02 | HU0000718622 | 2,449609 | 6.212.950.000 | |
| 2023-10-31 | HU0000718622 | 2,434555 | 6.174.770.000 | |
| 2023-10-30 | HU0000718622 | 2,443936 | 6.198.560.000 | |
| 2023-10-27 | HU0000718622 | 2,442741 | 6.195.530.000 | |
| 2023-10-26 | HU0000718622 | 2,439820 | 6.188.120.000 | |
| 2023-10-25 | HU0000718622 | 2,445555 | 6.202.670.000 | |
| 2023-10-24 | HU0000718622 | 2,418256 | 6.133.430.000 | |
| 2023-10-20 | HU0000718622 | 2,403680 | 6.096.460.000 | |
| 2023-10-19 | HU0000718622 | 2,419754 | 6.137.230.000 | |
| 2023-10-18 | HU0000718622 | 2,414882 | 6.124.870.000 | |
| 2023-10-17 | HU0000718622 | 2,415754 | 6.127.090.000 | |
| 2023-10-16 | HU0000718622 | 2,432610 | 6.169.840.000 | |
| 2023-10-13 | HU0000718622 | 2,446272 | 6.204.490.000 | |
| 2023-10-12 | HU0000718622 | 2,440060 | 6.188.730.000 | |
| 2023-10-11 | HU0000718622 | 2,434390 | 6.174.350.000 | |
| 2023-10-10 | HU0000718622 | 2,424043 | 6.148.110.000 | |
| 2023-10-09 | HU0000718622 | 2,396471 | 6.078.180.000 | |
| 2023-10-06 | HU0000718622 | 2,408327 | 6.108.250.000 | |
| 2023-10-05 | HU0000718622 | 2,413491 | 6.121.350.000 | |
| 2023-10-04 | HU0000718622 | 2,428655 | 6.159.810.000 | |
| 2023-10-03 | HU0000718622 | 2,455837 | 6.228.750.000 | |
| 2023-10-02 | HU0000718622 | 2,455706 | 6.228.410.000 | |
| 2023-09-29 | HU0000718622 | 2,472824 | 6.271.830.000 | |
| 2023-09-28 | HU0000718622 | 2,464131 | 6.249.780.000 | |
| 2023-09-27 | HU0000718622 | 2,442345 | 6.194.530.000 | |
| 2023-09-26 | HU0000718622 | 2,431658 | 6.167.420.000 | |
| 2023-09-25 | HU0000718622 | 2,459788 | 6.238.770.000 | |
| 2023-09-22 | HU0000718622 | 2,439043 | 6.186.150.000 | |
| 2023-09-21 | HU0000718622 | 2,426393 | 6.154.070.000 | |
| 2023-09-20 | HU0000718622 | 2,427495 | 6.156.860.000 | |
| 2023-09-19 | HU0000718622 | 2,410490 | 6.113.730.000 | |
| 2023-09-18 | HU0000718622 | 2,395130 | 6.074.780.000 | |
| 2023-09-15 | HU0000718622 | 2,387579 | 6.055.620.000 | |
| 2023-09-14 | HU0000718622 | 2,384386 | 6.047.530.000 | |
| 2023-09-13 | HU0000718622 | 2,381381 | 6.039.900.000 | |
| 2023-09-12 | HU0000718622 | 2,389972 | 6.061.690.000 | |
| 2023-09-11 | HU0000718622 | 2,368708 | 6.007.760.000 | |
| 2023-09-08 | HU0000718622 | 2,347204 | 5.953.220.000 | |
| 2023-09-07 | HU0000718622 | 2,358678 | 5.982.320.000 | |
| 2023-09-06 | HU0000718622 | 2,339547 | 5.933.800.000 | |
| 2023-09-05 | HU0000718622 | 2,292017 | 5.813.250.000 | |
| 2023-09-04 | HU0000718622 | 2,300196 | 5.833.990.000 | |
| 2023-09-01 | HU0000718622 | 2,298032 | 5.828.510.000 | |
| 2023-08-31 | HU0000718622 | 2,276773 | 5.774.590.000 | |
| 2023-08-30 | HU0000718622 | 2,278264 | 5.778.370.000 | |
| 2023-08-29 | HU0000718622 | 2,276452 | 5.773.770.000 | |
| 2023-08-28 | HU0000718622 | 2,267053 | 5.749.930.000 | |
| 2023-08-25 | HU0000718622 | 2,255242 | 5.719.980.000 | |
| 2023-08-24 | HU0000718622 | 2,267164 | 5.750.220.000 | |
| 2023-08-23 | HU0000718622 | 2,252985 | 5.714.250.000 | |
| 2023-08-22 | HU0000718622 | 2,241695 | 5.685.620.000 | |
| 2023-08-21 | HU0000718622 | 2,233062 | 5.663.720.000 | |
| 2023-08-18 | HU0000718622 | 2,216223 | 5.621.010.000 | |
| 2023-08-17 | HU0000718622 | 2,235570 | 5.670.080.000 | |
| 2023-08-16 | HU0000718622 | 2,263966 | 5.742.100.000 | |
| 2023-08-14 | HU0000718622 | 2,258722 | 5.728.800.000 | |
| 2023-08-11 | HU0000718622 | 2,269468 | 5.756.060.000 | |
| 2023-08-10 | HU0000718622 | 2,271164 | 5.760.360.000 | |
| 2023-08-09 | HU0000718622 | 2,272634 | 5.764.090.000 | |
| 2023-08-08 | HU0000718622 | 2,289380 | 5.806.560.000 | |
| 2023-08-07 | HU0000718622 | 2,299124 | 5.831.270.000 | |
| 2023-08-04 | HU0000718622 | 2,291307 | 5.811.450.000 | |
| 2023-08-03 | HU0000718622 | 2,309311 | 5.857.110.000 | |
| 2023-08-02 | HU0000718622 | 2,329009 | 5.907.070.000 | |
| 2023-08-01 | HU0000718622 | 2,335918 | 5.922.980.000 | |
| 2023-07-31 | HU0000718622 | 2,295279 | 5.819.940.000 | |
| 2023-07-28 | HU0000718622 | 2,291118 | 5.809.390.000 | |
| 2023-07-27 | HU0000718622 | 2,268121 | 5.751.080.000 | |
| 2023-07-26 | HU0000718622 | 2,266658 | 5.747.370.000 | |
| 2023-07-25 | HU0000718622 | 2,260973 | 5.732.950.000 | |
| 2023-07-24 | HU0000718622 | 2,251674 | 5.709.370.000 | |
| 2023-07-21 | HU0000718622 | 2,270162 | 5.756.250.000 | |
| 2023-07-20 | HU0000718622 | 2,272168 | 5.761.340.000 | |
| 2023-07-19 | HU0000718622 | 2,235609 | 5.668.640.000 | |
| 2023-07-18 | HU0000718622 | 2,229204 | 5.652.400.000 | |
| 2023-07-17 | HU0000718622 | 2,214661 | 5.615.520.000 | |
| 2023-07-14 | HU0000718622 | 2,219185 | 5.627.000.000 | |
| 2023-07-13 | HU0000718622 | 2,207269 | 5.596.780.000 | |
| 2023-07-12 | HU0000718622 | 2,208679 | 5.600.350.000 | |
| 2023-07-11 | HU0000718622 | 2,208128 | 5.598.960.000 | |
| 2023-07-10 | HU0000718622 | 2,200057 | 5.578.490.000 | |
| 2023-07-07 | HU0000718622 | 2,218027 | 5.624.060.000 | |
| 2023-07-06 | HU0000718622 | 2,196794 | 5.570.220.000 | |
| 2023-07-05 | HU0000718622 | 2,201867 | 5.792.290.000 | |
| 2023-07-04 | HU0000718622 | 2,142407 | 5.635.880.000 | |
| 2023-07-03 | HU0000718622 | 2,133300 | 5.664.100.000 | |
| 2023-06-30 | HU0000718622 | 2,111014 | 5.604.930.000 | |
| 2023-06-29 | HU0000718622 | 2,120901 | 5.631.180.000 | |
| 2023-06-28 | HU0000718622 | 2,084267 | 5.533.910.000 | |
| 2023-06-27 | HU0000718622 | 2,051422 | 5.446.710.000 | |
| 2023-06-26 | HU0000718622 | 2,037512 | 5.309.770.000 | |
| 2023-06-23 | HU0000718622 | 2,047292 | 5.335.260.000 | |
| 2023-06-22 | HU0000718622 | 2,057129 | 5.360.890.000 | |
| 2023-06-21 | HU0000718622 | 2,074900 | 5.407.210.000 | |
| 2023-06-20 | HU0000718622 | 2,093971 | 5.456.910.000 | |
| 2023-06-19 | HU0000718622 | 2,105585 | 5.487.170.000 | |
| 2023-06-16 | HU0000718622 | 2,094982 | 5.459.540.000 | |
| 2023-06-15 | HU0000718622 | 2,065201 | 5.381.930.000 | |
| 2023-06-14 | HU0000718622 | 2,054070 | 5.352.920.000 | |
| 2023-06-13 | HU0000718622 | 2,042894 | 5.323.800.000 | |
| 2023-06-12 | HU0000718622 | 2,061725 | 5.372.870.000 | |
| 2023-06-09 | HU0000718622 | 2,075278 | 5.408.190.000 | |
| 2023-06-08 | HU0000718622 | 2,074989 | 5.407.440.000 | |
| 2023-06-07 | HU0000718622 | 2,063581 | 5.377.710.000 | |
| 2023-06-06 | HU0000718622 | 2,061357 | 5.371.910.000 | |
| 2023-06-02 | HU0000718622 | 2,058156 | 5.419.120.000 | |
| 2023-05-31 | HU0000718622 | 2,069597 | 5.449.240.000 | |
| 2023-05-30 | HU0000718622 | 2,076244 | 5.466.740.000 | |
| 2023-05-26 | HU0000718622 | 2,083500 | 5.485.850.000 | |
| 2023-05-25 | HU0000718622 | 2,076238 | 5.466.730.000 | |
| 2023-05-24 | HU0000718622 | 2,088413 | 5.498.790.000 | |
| 2023-05-23 | HU0000718622 | 2,101552 | 5.533.380.000 | |
| 2023-05-22 | HU0000718622 | 2,088103 | 5.497.970.000 | |
| 2023-05-19 | HU0000718622 | 2,098396 | 5.525.070.000 | |
| 2023-05-18 | HU0000718622 | 2,076470 | 5.467.340.000 | |
| 2023-05-17 | HU0000718622 | 2,060079 | 5.424.180.000 | |
| 2023-05-16 | HU0000718622 | 2,054234 | 5.408.790.000 | |
| 2023-05-15 | HU0000718622 | 2,044657 | 5.383.580.000 | |
| 2023-05-12 | HU0000718622 | 2,052323 | 5.403.760.000 | |
| 2023-05-11 | HU0000718622 | 2,047607 | 5.391.340.000 | |
| 2023-05-10 | HU0000718622 | 2,050593 | 5.399.210.000 | |
| 2023-05-09 | HU0000718622 | 2,055104 | 5.411.080.000 | |
| 2023-05-08 | HU0000718622 | 2,063366 | 5.432.840.000 | |
| 2023-05-05 | HU0000718622 | 2,059382 | 5.422.350.000 | |
| 2023-05-04 | HU0000718622 | 2,053856 | 5.407.800.000 | |
| 2023-05-03 | HU0000718622 | 2,070579 | 5.451.830.000 | |
| 2023-05-02 | HU0000718622 | 2,066295 | 5.440.550.000 | |
| 2023-04-28 | HU0000718622 | 2,064139 | 5.434.870.000 | |
| 2023-04-27 | HU0000718622 | 2,070925 | 5.352.740.000 | |
| 2023-04-26 | HU0000718622 | 2,089135 | 5.399.810.000 | |
| 2023-04-25 | HU0000718622 | 2,104643 | 5.439.890.000 | |
| 2023-04-24 | HU0000718622 | 2,104076 | 5.438.430.000 | |
| 2023-04-21 | HU0000718622 | 2,098381 | 5.423.710.000 | |
| 2023-04-20 | HU0000718622 | 2,110831 | 5.455.880.000 | |
| 2023-04-19 | HU0000718622 | 2,108243 | 5.409.200.000 | |
| 2023-04-18 | HU0000718622 | 2,085537 | 5.290.940.000 | |
| 2023-04-13 | HU0000718622 | 2,093900 | 5.312.160.000 | |
| 2023-04-12 | HU0000718622 | 2,096156 | 5.317.880.000 | |
| 2023-04-11 | HU0000718622 | 2,099965 | 5.327.540.000 | |
| 2023-04-06 | HU0000718622 | 2,088129 | 5.297.510.000 | |
| 2023-04-05 | HU0000718622 | 2,087941 | 5.297.040.000 | |
| 2023-04-04 | HU0000718622 | 2,077566 | 5.270.720.000 | |
| 2023-04-03 | HU0000718622 | 2,081798 | 5.281.450.000 | |
| 2023-03-31 | HU0000718622 | 2,064844 | 5.238.440.000 | |
| 2023-03-30 | HU0000718622 | 2,054299 | 5.200.760.000 | |
| 2023-03-29 | HU0000718622 | 2,054704 | 5.201.780.000 | |
| 2023-03-28 | HU0000718622 | 2,084324 | 5.276.770.000 | |
| 2023-03-27 | HU0000718622 | 2,083256 | 5.274.070.000 | |
| 2023-03-24 | HU0000718622 | 2,071331 | 5.243.880.000 | |
| 2023-03-23 | HU0000718622 | 2,085701 | 5.280.260.000 | |
| 2023-03-22 | HU0000718622 | 2,095591 | 5.305.290.000 | |
| 2023-03-21 | HU0000718622 | 2,108515 | 5.338.010.000 | |
| 2023-03-20 | HU0000718622 | 2,124102 | 5.377.470.000 | |
| 2023-03-17 | HU0000718622 | 2,149546 | 5.441.890.000 | |
| 2023-03-16 | HU0000718622 | 2,152923 | 5.450.440.000 | |
| 2023-03-14 | HU0000718622 | 2,140614 | 5.419.280.000 | |
| 2023-03-13 | HU0000718622 | 2,134179 | 5.402.980.000 | |
| 2023-03-10 | HU0000718622 | 2,113691 | 5.351.120.000 | |
| 2023-03-09 | HU0000718622 | 2,115615 | 5.355.990.000 | |
| 2023-03-08 | HU0000718622 | 2,112401 | 5.347.850.000 | |
| 2023-03-07 | HU0000718622 | 2,100584 | 5.317.930.000 | |
| 2023-03-06 | HU0000718622 | 2,111405 | 5.282.410.000 | |
| 2023-03-03 | HU0000718622 | 2,097173 | 5.246.810.000 | |
| 2023-03-02 | HU0000718622 | 2,073900 | 5.188.580.000 | |
| 2023-03-01 | HU0000718622 | 2,074115 | 5.189.120.000 | |
| 2023-02-28 | HU0000718622 | 2,089572 | 5.227.790.000 | |
| 2023-02-27 | HU0000718622 | 2,087188 | 5.221.830.000 | |
| 2023-02-24 | HU0000718622 | 2,101868 | 5.258.550.000 | |
| 2023-02-23 | HU0000718622 | 2,097707 | 5.248.140.000 | |
| 2023-02-22 | HU0000718622 | 2,097876 | 5.248.570.000 | |
| 2023-02-21 | HU0000718622 | 2,109029 | 5.276.470.000 | |
| 2023-02-20 | HU0000718622 | 2,109036 | 5.276.490.000 | |
| 2023-02-17 | HU0000718622 | 2,115980 | 5.293.860.000 | |
| 2023-02-16 | HU0000718622 | 2,110995 | 5.281.390.000 | |
| 2023-02-15 | HU0000718622 | 2,101474 | 5.257.570.000 | |
| 2023-02-14 | HU0000718622 | 2,099644 | 5.229.260.000 | |
| 2023-02-13 | HU0000718622 | 2,129126 | 5.302.690.000 | |
| 2023-02-10 | HU0000718622 | 2,122202 | 5.285.450.000 | |
| 2023-02-09 | HU0000718622 | 2,108027 | 5.210.140.000 | |
| 2023-02-08 | HU0000718622 | 2,125356 | 5.252.970.000 | |
| 2023-02-07 | HU0000718622 | 2,148655 | 5.310.560.000 | |
| 2023-02-06 | HU0000718622 | 2,128124 | 5.259.810.000 | |
| 2023-02-03 | HU0000718622 | 2,122833 | 5.246.740.000 | |
| 2023-02-02 | HU0000718622 | 2,118440 | 5.235.880.000 | |
| 2023-02-01 | HU0000718622 | 2,109842 | 5.214.630.000 | |
| 2023-01-31 | HU0000718622 | 2,099110 | 5.188.100.000 | |
| 2023-01-30 | HU0000718622 | 2,113701 | 5.224.170.000 | |
| 2023-01-27 | HU0000718622 | 2,110641 | 5.216.600.000 | |
| 2023-01-26 | HU0000718622 | 2,120370 | 5.240.650.000 | |
| 2023-01-25 | HU0000718622 | 2,112554 | 5.221.330.000 | |
| 2023-01-23 | HU0000718622 | 2,134402 | 5.275.330.000 | |
| 2023-01-20 | HU0000718622 | 2,114473 | 5.226.070.000 | |
| 2023-01-19 | HU0000718622 | 2,114753 | 5.226.770.000 | |
| 2023-01-18 | HU0000718622 | 2,108972 | 5.212.480.000 | |
| 2023-01-17 | HU0000718622 | 2,108107 | 5.220.980.000 | |
| 2023-01-16 | HU0000718622 | 2,104212 | 5.211.340.000 | |
| 2023-01-13 | HU0000718622 | 2,133051 | 5.282.760.000 | |
| 2023-01-12 | HU0000718622 | 2,165046 | 5.362.000.000 | |
| 2023-01-11 | HU0000718622 | 2,166493 | 5.365.580.000 | |
| 2023-01-10 | HU0000718622 | 2,150235 | 5.325.320.000 | |
| 2023-01-09 | HU0000718622 | 2,151226 | 5.327.770.000 | |
| 2023-01-06 | HU0000718622 | 2,125430 | 5.263.890.000 | |
| 2023-01-05 | HU0000718622 | 2,126038 | 5.265.390.000 | |
| 2023-01-04 | HU0000718622 | 2,115986 | 5.240.500.000 | |
| 2023-01-03 | HU0000718622 | 2,130300 | 5.275.950.000 | |
| 2022-12-30 | HU0000718622 | 2,063430 | 5.110.330.000 | |
| 2022-12-29 | HU0000718622 | 2,065076 | 5.114.410.000 | |
| 2022-12-28 | HU0000718622 | 2,084847 | 5.163.380.000 | |
| 2022-12-27 | HU0000718622 | 2,154001 | 5.334.650.000 | |
| 2022-12-23 | HU0000718622 | 2,148779 | 5.321.710.000 | |
| 2022-12-22 | HU0000718622 | 2,159604 | 5.348.520.000 | |
| 2022-12-21 | HU0000718622 | 2,172547 | 5.380.580.000 | |
| 2022-12-20 | HU0000718622 | 2,162548 | 5.355.810.000 | |
| 2022-12-19 | HU0000718622 | 2,148983 | 5.322.220.000 | |
| 2022-12-16 | HU0000718622 | 2,135508 | 5.308.370.000 | |
| 2022-12-15 | HU0000718622 | 2,125140 | 5.282.600.000 | |
| 2022-12-14 | HU0000718622 | 2,137013 | 5.312.110.000 | |
| 2022-12-13 | HU0000718622 | 2,161815 | 5.373.760.000 | |
| 2022-12-12 | HU0000718622 | 2,214056 | 5.503.630.000 | |
| 2022-12-09 | HU0000718622 | 2,211627 | 5.497.590.000 | |
| 2022-12-08 | HU0000718622 | 2,195337 | 5.457.090.000 | |
| 2022-12-07 | HU0000718622 | 2,191203 | 5.446.820.000 | |
| 2022-12-06 | HU0000718622 | 2,216702 | 5.510.200.000 | |
| 2022-12-05 | HU0000718622 | 2,166828 | 5.386.230.000 | |
| 2022-12-02 | HU0000718622 | 2,132651 | 5.463.720.000 | |
| 2022-11-29 | HU0000718622 | 2,106292 | 5.396.190.000 | |
| 2022-11-28 | HU0000718622 | 2,077565 | 5.322.590.000 | |
| 2022-11-25 | HU0000718622 | 2,101462 | 5.383.810.000 | |
| 2022-11-24 | HU0000718622 | 2,104240 | 5.390.930.000 | |