| 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 Relax Alapok Alapja A sorozat | ||||
| Évesített hozam: 10,39% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-13 | HU0000719232 | 1,577023 | 286.657.000 | |
| 2024-11-12 | HU0000719232 | 1,576135 | 280.495.000 | |
| 2024-11-11 | HU0000719232 | 1,576695 | 280.595.000 | |
| 2024-11-08 | HU0000719232 | 1,574373 | 280.182.000 | |
| 2024-11-07 | HU0000719232 | 1,571084 | 279.596.000 | |
| 2024-11-06 | HU0000719232 | 1,571809 | 269.715.000 | |
| 2024-11-05 | HU0000719232 | 1,571753 | 269.706.000 | |
| 2024-11-04 | HU0000719232 | 1,570773 | 269.538.000 | |
| 2024-10-31 | HU0000719232 | 1,570486 | 269.488.000 | |
| 2024-10-30 | HU0000719232 | 1,568822 | 269.203.000 | |
|
|
||||
| 2024-10-29 | HU0000719232 | 1,569718 | 269.357.000 | |
| 2024-10-28 | HU0000719232 | 1,570362 | 269.467.000 | |
| 2024-10-25 | HU0000719232 | 1,570406 | 269.475.000 | |
| 2024-10-24 | HU0000719232 | 1,569527 | 269.324.000 | |
| 2024-10-22 | HU0000719232 | 1,570150 | 269.431.000 | |
| 2024-10-21 | HU0000719232 | 1,571269 | 269.623.000 | |
| 2024-10-18 | HU0000719232 | 1,571478 | 269.659.000 | |
| 2024-10-17 | HU0000719232 | 1,572022 | 269.752.000 | |
| 2024-10-16 | HU0000719232 | 1,571066 | 269.588.000 | |
| 2024-10-15 | HU0000719232 | 1,569418 | 269.305.000 | |
| 2024-10-14 | HU0000719232 | 1,570086 | 269.420.000 | |
| 2024-10-11 | HU0000719232 | 1,570621 | 269.511.000 | |
| 2024-10-10 | HU0000719232 | 1,570306 | 269.457.000 | |
| 2024-10-09 | HU0000719232 | 1,569225 | 269.327.000 | |
| 2024-10-08 | HU0000719232 | 1,568658 | 269.229.000 | |
| 2024-10-07 | HU0000719232 | 1,570125 | 269.481.000 | |
| 2024-10-04 | HU0000719232 | 1,571327 | 269.688.000 | |
| 2024-10-03 | HU0000719232 | 1,576934 | 270.650.000 | |
| 2024-10-02 | HU0000719232 | 1,586193 | 1.192.480.000 | |
| 2024-10-01 | HU0000719232 | 1,586012 | 1.192.340.000 | |
| 2024-09-30 | HU0000719232 | 1,585386 | 1.191.870.000 | |
| 2024-09-27 | HU0000719232 | 1,584438 | 1.191.160.000 | |
| 2024-09-26 | HU0000719232 | 1,583000 | 1.190.070.000 | |
| 2024-09-25 | HU0000719232 | 1,582474 | 1.189.680.000 | |
| 2024-09-24 | HU0000719232 | 1,581835 | 1.189.200.000 | |
| 2024-09-23 | HU0000719232 | 1,580243 | 1.188.000.000 | |
| 2024-09-20 | HU0000719232 | 1,580912 | 1.188.510.000 | |
| 2024-09-19 | HU0000719232 | 1,581614 | 1.189.030.000 | |
| 2024-09-18 | HU0000719232 | 1,582237 | 1.189.500.000 | |
| 2024-09-17 | HU0000719232 | 1,582197 | 1.189.470.000 | |
| 2024-09-16 | HU0000719232 | 1,580974 | 1.188.550.000 | |
| 2024-09-13 | HU0000719232 | 1,580633 | 1.188.300.000 | |
| 2024-09-12 | HU0000719232 | 1,581396 | 1.188.870.000 | |
| 2024-09-11 | HU0000719232 | 1,580597 | 1.188.270.000 | |
| 2024-09-10 | HU0000719232 | 1,579824 | 1.187.690.000 | |
| 2024-09-09 | HU0000719232 | 1,579935 | 1.187.770.000 | |
| 2024-09-06 | HU0000719232 | 1,579682 | 1.187.580.000 | |
| 2024-09-05 | HU0000719232 | 1,577676 | 1.186.070.000 | |
| 2024-09-04 | HU0000719232 | 1,576337 | 1.185.070.000 | |
| 2024-09-03 | HU0000719232 | 1,575651 | 1.184.550.000 | |
| 2024-09-02 | HU0000719232 | 1,576330 | 1.185.060.000 | |
| 2024-08-30 | HU0000719232 | 1,576607 | 1.185.270.000 | |
| 2024-08-29 | HU0000719232 | 1,576458 | 1.185.210.000 | |
| 2024-08-28 | HU0000719232 | 1,574199 | 1.183.510.000 | |
| 2024-08-27 | HU0000719232 | 1,577208 | 1.185.780.000 | |
| 2024-08-26 | HU0000719232 | 1,576463 | 1.185.220.000 | |
| 2024-08-23 | HU0000719232 | 1,576263 | 1.185.070.000 | |
| 2024-08-22 | HU0000719232 | 1,576049 | 1.184.900.000 | |
| 2024-08-21 | HU0000719232 | 1,574779 | 1.183.950.000 | |
| 2024-08-16 | HU0000719232 | 1,576454 | 1.185.210.000 | |
| 2024-08-15 | HU0000719232 | 1,576626 | 1.185.340.000 | |
| 2024-08-14 | HU0000719232 | 1,575266 | 1.184.320.000 | |
| 2024-08-13 | HU0000719232 | 1,573727 | 1.183.160.000 | |
| 2024-08-12 | HU0000719232 | 1,573817 | 1.183.230.000 | |
| 2024-08-09 | HU0000719232 | 1,574791 | 1.183.960.000 | |
| 2024-08-08 | HU0000719232 | 1,576397 | 1.185.170.000 | |
| 2024-08-07 | HU0000719232 | 1,578057 | 1.186.410.000 | |
| 2024-08-06 | HU0000719232 | 1,579516 | 1.188.980.000 | |
| 2024-08-05 | HU0000719232 | 1,569726 | 1.181.610.000 | |
| 2024-08-02 | HU0000719232 | 1,566009 | 1.178.810.000 | |
| 2024-08-01 | HU0000719232 | 1,564702 | 1.177.830.000 | |
| 2024-07-31 | HU0000719232 | 1,563794 | 1.177.150.000 | |
| 2024-07-30 | HU0000719232 | 1,557397 | 1.172.330.000 | |
| 2024-07-29 | HU0000719232 | 1,553951 | 1.169.740.000 | |
| 2024-07-26 | HU0000719232 | 1,554325 | 1.170.020.000 | |
| 2024-07-25 | HU0000719232 | 1,554359 | 1.170.040.000 | |
| 2024-07-24 | HU0000719232 | 1,553633 | 1.202.440.000 | |
| 2024-07-23 | HU0000719232 | 1,552984 | 1.201.940.000 | |
| 2024-07-22 | HU0000719232 | 1,551465 | 1.200.760.000 | |
| 2024-07-19 | HU0000719232 | 1,551345 | 1.200.670.000 | |
| 2024-07-18 | HU0000719232 | 1,551882 | 1.201.090.000 | |
| 2024-07-17 | HU0000719232 | 1,553474 | 1.202.320.000 | |
| 2024-07-16 | HU0000719232 | 1,551806 | 1.201.030.000 | |
| 2024-07-15 | HU0000719232 | 1,547145 | 1.197.420.000 | |
| 2024-07-12 | HU0000719232 | 1,543874 | 1.194.890.000 | |
| 2024-07-11 | HU0000719232 | 1,540871 | 1.192.560.000 | |
| 2024-07-10 | HU0000719232 | 1,537696 | 1.190.110.000 | |
| 2024-07-09 | HU0000719232 | 1,535796 | 1.188.640.000 | |
| 2024-07-08 | HU0000719232 | 1,533872 | 1.187.150.000 | |
| 2024-07-05 | HU0000719232 | 1,532721 | 1.186.260.000 | |
| 2024-07-04 | HU0000719232 | 1,532828 | 1.186.340.000 | |
| 2024-07-03 | HU0000719232 | 1,531671 | 1.185.440.000 | |
| 2024-07-02 | HU0000719232 | 1,532167 | 1.185.830.000 | |
| 2024-07-01 | HU0000719232 | 1,533866 | 1.187.140.000 | |
| 2024-06-28 | HU0000719232 | 1,534357 | 1.187.520.000 | |
| 2024-06-27 | HU0000719232 | 1,534974 | 1.188.000.000 | |
| 2024-06-26 | HU0000719232 | 1,534446 | 1.187.590.000 | |
| 2024-06-25 | HU0000719232 | 1,532125 | 1.185.790.000 | |
| 2024-06-24 | HU0000719232 | 1,531880 | 1.185.610.000 | |
| 2024-06-21 | HU0000719232 | 1,531975 | 1.185.680.000 | |
| 2024-06-20 | HU0000719232 | 1,532978 | 1.186.460.000 | |
| 2024-06-19 | HU0000719232 | 1,531542 | 1.185.340.000 | |
| 2024-06-18 | HU0000719232 | 1,530299 | 1.186.330.000 | |
| 2024-06-17 | HU0000719232 | 1,530939 | 1.186.830.000 | |
| 2024-06-14 | HU0000719232 | 1,532873 | 1.189.040.000 | |
| 2024-06-13 | HU0000719232 | 1,533775 | 1.189.740.000 | |
| 2024-06-12 | HU0000719232 | 1,530616 | 1.187.290.000 | |
| 2024-06-11 | HU0000719232 | 1,530954 | 1.187.550.000 | |
| 2024-06-10 | HU0000719232 | 1,532805 | 1.188.980.000 | |
| 2024-06-07 | HU0000719232 | 1,533654 | 1.189.200.000 | |
| 2024-06-06 | HU0000719232 | 1,532575 | 1.188.360.000 | |
| 2024-06-05 | HU0000719232 | 1,530047 | 1.186.400.000 | |
| 2024-06-04 | HU0000719232 | 1,528989 | 1.185.580.000 | |
| 2024-06-03 | HU0000719232 | 1,525791 | 1.190.030.000 | |
| 2024-05-31 | HU0000719232 | 1,523572 | 1.188.300.000 | |
| 2024-05-30 | HU0000719232 | 1,522264 | 1.187.280.000 | |
| 2024-05-29 | HU0000719232 | 1,522682 | 1.187.610.000 | |
| 2024-05-28 | HU0000719232 | 1,521732 | 1.186.870.000 | |
| 2024-05-27 | HU0000719232 | 1,521542 | 1.186.720.000 | |
| 2024-05-24 | HU0000719232 | 1,525258 | 1.189.620.000 | |
| 2024-05-23 | HU0000719232 | 1,526989 | 1.190.970.000 | |
| 2024-05-22 | HU0000719232 | 1,528048 | 1.191.790.000 | |
| 2024-05-21 | HU0000719232 | 1,527277 | 1.191.190.000 | |
| 2024-05-17 | HU0000719232 | 1,528406 | 1.192.070.000 | |
| 2024-05-16 | HU0000719232 | 1,528073 | 1.191.810.000 | |
| 2024-05-15 | HU0000719232 | 1,524414 | 1.188.960.000 | |
| 2024-05-14 | HU0000719232 | 1,523584 | 1.188.310.000 | |
| 2024-05-13 | HU0000719232 | 1,524179 | 1.188.780.000 | |
| 2024-05-10 | HU0000719232 | 1,524627 | 1.189.120.000 | |
| 2024-05-09 | HU0000719232 | 1,527432 | 1.191.310.000 | |
| 2024-05-08 | HU0000719232 | 1,527305 | 1.191.210.000 | |
| 2024-05-07 | HU0000719232 | 1,522596 | 1.187.540.000 | |
| 2024-05-06 | HU0000719232 | 1,520731 | 1.186.090.000 | |
| 2024-05-03 | HU0000719232 | 1,517493 | 1.183.560.000 | |
| 2024-05-02 | HU0000719232 | 1,515484 | 1.181.990.000 | |
| 2024-04-30 | HU0000719232 | 1,515594 | 1.182.080.000 | |
| 2024-04-29 | HU0000719232 | 1,512969 | 1.180.030.000 | |
| 2024-04-26 | HU0000719232 | 1,513723 | 1.180.620.000 | |
| 2024-04-25 | HU0000719232 | 1,515683 | 1.182.250.000 | |
| 2024-04-24 | HU0000719232 | 1,517011 | 1.183.290.000 | |
| 2024-04-23 | HU0000719232 | 1,514818 | 1.181.580.000 | |
| 2024-04-22 | HU0000719232 | 1,513061 | 1.180.210.000 | |
| 2024-04-19 | HU0000719232 | 1,513593 | 1.180.620.000 | |
| 2024-04-18 | HU0000719232 | 1,512194 | 1.179.530.000 | |
| 2024-04-17 | HU0000719232 | 1,511193 | 1.178.750.000 | |
| 2024-04-16 | HU0000719232 | 1,515428 | 1.182.060.000 | |
| 2024-04-15 | HU0000719232 | 1,517880 | 1.183.970.000 | |
| 2024-04-12 | HU0000719232 | 1,515027 | 1.181.740.000 | |
| 2024-04-11 | HU0000719232 | 1,520833 | 1.186.270.000 | |
| 2024-04-10 | HU0000719232 | 1,521515 | 1.186.800.000 | |
| 2024-04-09 | HU0000719232 | 1,520161 | 1.185.750.000 | |
| 2024-04-08 | HU0000719232 | 1,522096 | 1.187.260.000 | |
| 2024-04-05 | HU0000719232 | 1,522317 | 1.187.430.000 | |
| 2024-04-04 | HU0000719232 | 1,521225 | 1.186.580.000 | |
| 2024-04-03 | HU0000719232 | 1,522516 | 1.187.590.000 | |
| 2024-04-02 | HU0000719232 | 1,522470 | 1.187.550.000 | |
| 2024-03-28 | HU0000719232 | 1,522995 | 1.187.960.000 | |
| 2024-03-27 | HU0000719232 | 1,524403 | 1.189.060.000 | |
| 2024-03-26 | HU0000719232 | 1,524437 | 1.189.080.000 | |
| 2024-03-25 | HU0000719232 | 1,524316 | 1.188.990.000 | |
| 2024-03-22 | HU0000719232 | 1,525254 | 1.189.720.000 | |
| 2024-03-21 | HU0000719232 | 1,524524 | 1.189.150.000 | |
| 2024-03-20 | HU0000719232 | 1,524790 | 1.189.360.000 | |
| 2024-03-19 | HU0000719232 | 1,523562 | 1.188.400.000 | |
| 2024-03-18 | HU0000719232 | 1,527511 | 1.191.480.000 | |
| 2024-03-14 | HU0000719232 | 1,529649 | 1.193.150.000 | |
| 2024-03-13 | HU0000719232 | 1,530090 | 1.193.490.000 | |
| 2024-03-12 | HU0000719232 | 1,531995 | 1.194.980.000 | |
| 2024-03-11 | HU0000719232 | 1,531506 | 1.194.600.000 | |
| 2024-03-08 | HU0000719232 | 1,529997 | 1.193.420.000 | |
| 2024-03-07 | HU0000719232 | 1,529502 | 1.193.030.000 | |
| 2024-03-06 | HU0000719232 | 1,529913 | 1.193.350.000 | |
| 2024-03-05 | HU0000719232 | 1,528306 | 1.192.100.000 | |
| 2024-03-04 | HU0000719232 | 1,527756 | 1.191.670.000 | |
| 2024-03-01 | HU0000719232 | 1,525680 | 1.190.050.000 | |
| 2024-02-29 | HU0000719232 | 1,525227 | 1.189.700.000 | |
| 2024-02-28 | HU0000719232 | 1,527234 | 1.191.260.000 | |
| 2024-02-27 | HU0000719232 | 1,529947 | 1.193.380.000 | |
| 2024-02-26 | HU0000719232 | 1,528711 | 1.192.420.000 | |
| 2024-02-23 | HU0000719232 | 1,527499 | 1.191.470.000 | |
| 2024-02-22 | HU0000719232 | 1,526723 | 1.190.870.000 | |
| 2024-02-21 | HU0000719232 | 1,526775 | 1.190.910.000 | |
| 2024-02-20 | HU0000719232 | 1,524219 | 1.188.910.000 | |
| 2024-02-19 | HU0000719232 | 1,523535 | 1.188.380.000 | |
| 2024-02-16 | HU0000719232 | 1,524851 | 1.189.410.000 | |
| 2024-02-15 | HU0000719232 | 1,520766 | 1.186.220.000 | |
| 2024-02-14 | HU0000719232 | 1,520739 | 1.186.200.000 | |
| 2024-02-13 | HU0000719232 | 1,522946 | 1.187.920.000 | |
| 2024-02-12 | HU0000719232 | 1,523831 | 1.188.610.000 | |
| 2024-02-09 | HU0000719232 | 1,522761 | 1.187.780.000 | |
| 2024-02-08 | HU0000719232 | 1,518885 | 1.184.750.000 | |
| 2024-02-07 | HU0000719232 | 1,520350 | 1.185.900.000 | |
| 2024-02-06 | HU0000719232 | 1,519726 | 1.186.580.000 | |
| 2024-02-05 | HU0000719232 | 1,523575 | 1.189.590.000 | |
| 2024-02-02 | HU0000719232 | 1,524812 | 1.190.620.000 | |
| 2024-02-01 | HU0000719232 | 1,522419 | 1.188.750.000 | |
| 2024-01-31 | HU0000719232 | 1,518230 | 1.185.480.000 | |
| 2024-01-30 | HU0000719232 | 1,517584 | 1.184.980.000 | |
| 2024-01-29 | HU0000719232 | 1,517587 | 1.184.980.000 | |
| 2024-01-26 | HU0000719232 | 1,517462 | 1.184.880.000 | |
| 2024-01-25 | HU0000719232 | 1,517797 | 1.185.140.000 | |
| 2024-01-24 | HU0000719232 | 1,519018 | 1.186.100.000 | |
| 2024-01-23 | HU0000719232 | 1,521890 | 1.188.340.000 | |
| 2024-01-22 | HU0000719232 | 1,520946 | 1.187.600.000 | |
| 2024-01-19 | HU0000719232 | 1,520330 | 1.187.120.000 | |
| 2024-01-18 | HU0000719232 | 1,519173 | 1.186.220.000 | |
| 2024-01-17 | HU0000719232 | 1,520218 | 1.187.030.000 | |
| 2024-01-16 | HU0000719232 | 1,520537 | 1.187.280.000 | |
| 2024-01-15 | HU0000719232 | 1,520740 | 1.187.440.000 | |
| 2024-01-12 | HU0000719232 | 1,519220 | 1.186.250.000 | |
| 2024-01-11 | HU0000719232 | 1,515200 | 1.183.110.000 | |
| 2024-01-10 | HU0000719232 | 1,513404 | 1.181.710.000 | |
| 2024-01-09 | HU0000719232 | 1,510809 | 1.175.830.000 | |
| 2024-01-08 | HU0000719232 | 1,508498 | 1.174.610.000 | |
| 2024-01-05 | HU0000719232 | 1,508758 | 1.174.810.000 | |
| 2024-01-04 | HU0000719232 | 1,509584 | 1.175.460.000 | |
| 2024-01-03 | HU0000719232 | 1,511579 | 1.177.010.000 | |
| 2024-01-02 | HU0000719232 | 1,514858 | 1.179.560.000 | |
| 2023-12-29 | HU0000719232 | 1,514315 | 1.179.140.000 | |
| 2023-12-28 | HU0000719232 | 1,513357 | 1.178.390.000 | |
| 2023-12-27 | HU0000719232 | 1,511726 | 1.177.120.000 | |
| 2023-12-22 | HU0000719232 | 1,511980 | 1.177.320.000 | |
| 2023-12-21 | HU0000719232 | 1,512904 | 1.178.040.000 | |
| 2023-12-20 | HU0000719232 | 1,509881 | 1.185.150.000 | |
| 2023-12-19 | HU0000719232 | 1,508695 | 1.184.210.000 | |
| 2023-12-18 | HU0000719232 | 1,508081 | 1.183.730.000 | |
| 2023-12-15 | HU0000719232 | 1,506550 | 1.182.530.000 | |
| 2023-12-14 | HU0000719232 | 1,500947 | 1.178.130.000 | |
| 2023-12-13 | HU0000719232 | 1,500632 | 1.184.470.000 | |
| 2023-12-12 | HU0000719232 | 1,498820 | 1.183.040.000 | |
| 2023-12-11 | HU0000719232 | 1,497948 | 1.182.350.000 | |
| 2023-12-08 | HU0000719232 | 1,497701 | 1.182.150.000 | |
| 2023-12-07 | HU0000719232 | 1,495829 | 1.180.680.000 | |
| 2023-12-06 | HU0000719232 | 1,494459 | 1.179.600.000 | |
| 2023-12-05 | HU0000719232 | 1,493112 | 1.178.530.000 | |
| 2023-12-04 | HU0000719232 | 1,491586 | 1.177.330.000 | |
| 2023-12-01 | HU0000719232 | 1,490398 | 1.176.390.000 | |
| 2023-11-30 | HU0000719232 | 1,489745 | 1.175.880.000 | |
| 2023-11-29 | HU0000719232 | 1,486984 | 1.173.700.000 | |
| 2023-11-28 | HU0000719232 | 1,485425 | 1.172.470.000 | |
| 2023-11-27 | HU0000719232 | 1,483939 | 1.171.290.000 | |
| 2023-11-24 | HU0000719232 | 1,483920 | 1.171.280.000 | |
| 2023-11-23 | HU0000719232 | 1,484823 | 1.171.990.000 | |
| 2023-11-22 | HU0000719232 | 1,485336 | 1.172.400.000 | |
| 2023-11-21 | HU0000719232 | 1,484265 | 1.171.550.000 | |
| 2023-11-20 | HU0000719232 | 1,482757 | 1.170.360.000 | |
| 2023-11-17 | HU0000719232 | 1,481488 | 1.169.360.000 | |
| 2023-11-16 | HU0000719232 | 1,479618 | 1.167.880.000 | |
| 2023-11-15 | HU0000719232 | 1,479063 | 1.167.440.000 | |
| 2023-11-14 | HU0000719232 | 1,477286 | 1.166.040.000 | |
| 2023-11-13 | HU0000719232 | 1,477249 | 1.166.010.000 | |
| 2023-11-10 | HU0000719232 | 1,476405 | 1.165.350.000 | |
| 2023-11-09 | HU0000719232 | 1,475627 | 1.164.730.000 | |
| 2023-11-08 | HU0000719232 | 1,475101 | 1.164.320.000 | |
| 2023-11-07 | HU0000719232 | 1,474998 | 1.164.240.000 | |
| 2023-11-06 | HU0000719232 | 1,475599 | 1.164.710.000 | |
| 2023-11-03 | HU0000719232 | 1,473092 | 1.162.730.000 | |
| 2023-11-02 | HU0000719232 | 1,469596 | 1.159.970.000 | |
| 2023-10-31 | HU0000719232 | 1,467690 | 1.172.340.000 | |
| 2023-10-30 | HU0000719232 | 1,466399 | 1.171.310.000 | |
| 2023-10-27 | HU0000719232 | 1,464825 | 1.170.050.000 | |
| 2023-10-26 | HU0000719232 | 1,465406 | 1.170.520.000 | |
| 2023-10-25 | HU0000719232 | 1,464512 | 1.169.800.000 | |
| 2023-10-24 | HU0000719232 | 1,462339 | 1.168.070.000 | |
| 2023-10-20 | HU0000719232 | 1,462329 | 1.168.060.000 | |
| 2023-10-19 | HU0000719232 | 1,462791 | 1.168.430.000 | |
| 2023-10-18 | HU0000719232 | 1,463937 | 1.169.340.000 | |
| 2023-10-17 | HU0000719232 | 1,463946 | 1.169.350.000 | |
| 2023-10-16 | HU0000719232 | 1,463678 | 1.169.140.000 | |
| 2023-10-13 | HU0000719232 | 1,463698 | 1.169.150.000 | |
| 2023-10-12 | HU0000719232 | 1,463844 | 1.169.270.000 | |
| 2023-10-11 | HU0000719232 | 1,461577 | 1.167.460.000 | |
| 2023-10-10 | HU0000719232 | 1,458921 | 1.165.340.000 | |
| 2023-10-09 | HU0000719232 | 1,457991 | 1.164.590.000 | |
| 2023-10-06 | HU0000719232 | 1,457956 | 1.164.570.000 | |
| 2023-10-05 | HU0000719232 | 1,458254 | 1.164.800.000 | |
| 2023-10-04 | HU0000719232 | 1,457469 | 1.164.180.000 | |
| 2023-10-03 | HU0000719232 | 1,457148 | 1.163.920.000 | |
| 2023-10-02 | HU0000719232 | 1,456871 | 1.163.700.000 | |
| 2023-09-29 | HU0000719232 | 1,454972 | 1.162.180.000 | |
| 2023-09-28 | HU0000719232 | 1,456339 | 1.163.280.000 | |
| 2023-09-27 | HU0000719232 | 1,457242 | 1.164.000.000 | |
| 2023-09-26 | HU0000719232 | 1,457796 | 1.163.640.000 | |
| 2023-09-25 | HU0000719232 | 1,458226 | 1.163.980.000 | |
| 2023-09-22 | HU0000719232 | 1,457687 | 1.163.550.000 | |
| 2023-09-21 | HU0000719232 | 1,457571 | 1.163.460.000 | |
| 2023-09-20 | HU0000719232 | 1,456087 | 1.162.270.000 | |
| 2023-09-19 | HU0000719232 | 1,455321 | 1.161.660.000 | |
| 2023-09-18 | HU0000719232 | 1,454664 | 1.161.140.000 | |
| 2023-09-15 | HU0000719232 | 1,454428 | 1.160.950.000 | |
| 2023-09-14 | HU0000719232 | 1,453350 | 1.160.090.000 | |
| 2023-09-13 | HU0000719232 | 1,453116 | 1.164.820.000 | |
| 2023-09-12 | HU0000719232 | 1,452936 | 1.164.680.000 | |
| 2023-09-11 | HU0000719232 | 1,451700 | 1.163.690.000 | |
| 2023-09-08 | HU0000719232 | 1,450851 | 1.163.010.000 | |
| 2023-09-07 | HU0000719232 | 1,450291 | 1.162.560.000 | |
| 2023-09-06 | HU0000719232 | 1,450669 | 1.162.860.000 | |
| 2023-09-05 | HU0000719232 | 1,451768 | 1.163.740.000 | |
| 2023-09-04 | HU0000719232 | 1,450498 | 1.162.720.000 | |
| 2023-09-01 | HU0000719232 | 1,450197 | 1.162.480.000 | |
| 2023-08-31 | HU0000719232 | 1,449649 | 1.162.040.000 | |
| 2023-08-30 | HU0000719232 | 1,447606 | 1.160.400.000 | |
| 2023-08-29 | HU0000719232 | 1,447060 | 1.159.970.000 | |
| 2023-08-28 | HU0000719232 | 1,446209 | 1.159.280.000 | |
| 2023-08-25 | HU0000719232 | 1,445353 | 1.158.600.000 | |
| 2023-08-24 | HU0000719232 | 1,443375 | 1.157.010.000 | |
| 2023-08-23 | HU0000719232 | 1,441424 | 1.155.450.000 | |
| 2023-08-22 | HU0000719232 | 1,440239 | 1.154.500.000 | |
| 2023-08-21 | HU0000719232 | 1,440454 | 1.154.670.000 | |
| 2023-08-18 | HU0000719232 | 1,440342 | 1.154.580.000 | |
| 2023-08-17 | HU0000719232 | 1,440757 | 1.154.910.000 | |
| 2023-08-16 | HU0000719232 | 1,440714 | 1.154.880.000 | |
| 2023-08-15 | HU0000719232 | 1,440633 | 1.154.820.000 | |
| 2023-08-14 | HU0000719232 | 1,440329 | 1.154.570.000 | |
| 2023-08-11 | HU0000719232 | 1,439893 | 1.154.220.000 | |
| 2023-08-10 | HU0000719232 | 1,438515 | 1.153.120.000 | |
| 2023-08-09 | HU0000719232 | 1,438117 | 1.152.800.000 | |
| 2023-08-08 | HU0000719232 | 1,437639 | 1.152.420.000 | |
| 2023-08-07 | HU0000719232 | 1,436636 | 1.151.610.000 | |
| 2023-08-04 | HU0000719232 | 1,435985 | 1.151.090.000 | |
| 2023-08-03 | HU0000719232 | 1,436655 | 1.151.630.000 | |
| 2023-08-02 | HU0000719232 | 1,436563 | 1.151.550.000 | |
| 2023-08-01 | HU0000719232 | 1,436817 | 1.151.760.000 | |
| 2023-07-31 | HU0000719232 | 1,435368 | 1.150.590.000 | |
| 2023-07-28 | HU0000719232 | 1,433984 | 1.149.490.000 | |
| 2023-07-27 | HU0000719232 | 1,433419 | 1.149.030.000 | |
| 2023-07-26 | HU0000719232 | 1,432855 | 1.148.580.000 | |
| 2023-07-25 | HU0000719232 | 1,432063 | 1.147.950.000 | |
| 2023-07-24 | HU0000719232 | 1,430217 | 1.146.470.000 | |
| 2023-07-21 | HU0000719232 | 1,429591 | 1.145.960.000 | |
| 2023-07-20 | HU0000719232 | 1,430020 | 1.146.310.000 | |
| 2023-07-19 | HU0000719232 | 1,430790 | 1.146.930.000 | |
| 2023-07-18 | HU0000719232 | 1,428433 | 1.145.040.000 | |
| 2023-07-17 | HU0000719232 | 1,426462 | 1.143.460.000 | |
| 2023-07-14 | HU0000719232 | 1,426010 | 1.143.090.000 | |
| 2023-07-13 | HU0000719232 | 1,423855 | 1.141.370.000 | |
| 2023-07-12 | HU0000719232 | 1,423247 | 1.140.880.000 | |
| 2023-07-11 | HU0000719232 | 1,422728 | 1.140.460.000 | |
| 2023-07-10 | HU0000719232 | 1,420725 | 1.138.860.000 | |
| 2023-07-07 | HU0000719232 | 1,421606 | 1.139.560.000 | |
| 2023-07-06 | HU0000719232 | 1,423498 | 1.141.080.000 | |
| 2023-07-05 | HU0000719232 | 1,423542 | 1.141.110.000 | |
| 2023-07-04 | HU0000719232 | 1,421956 | 1.139.840.000 | |
| 2023-07-03 | HU0000719232 | 1,420771 | 1.138.890.000 | |
| 2023-06-30 | HU0000719232 | 1,420020 | 1.138.290.000 | |
| 2023-06-29 | HU0000719232 | 1,420177 | 1.138.420.000 | |
| 2023-06-28 | HU0000719232 | 1,419245 | 1.138.680.000 | |
| 2023-06-27 | HU0000719232 | 1,418392 | 1.137.060.000 | |
| 2023-06-26 | HU0000719232 | 1,415508 | 1.134.750.000 | |
| 2023-06-23 | HU0000719232 | 1,414390 | 1.133.850.000 | |
| 2023-06-22 | HU0000719232 | 1,414098 | 1.133.620.000 | |
| 2023-06-21 | HU0000719232 | 1,413445 | 1.133.090.000 | |
| 2023-06-20 | HU0000719232 | 1,411938 | 1.131.880.000 | |
| 2023-06-19 | HU0000719232 | 1,410743 | 1.130.930.000 | |
| 2023-06-16 | HU0000719232 | 1,410932 | 1.131.080.000 | |
| 2023-06-15 | HU0000719232 | 1,412456 | 1.132.980.000 | |
| 2023-06-14 | HU0000719232 | 1,412781 | 1.133.240.000 | |
| 2023-06-13 | HU0000719232 | 1,411627 | 1.131.410.000 | |
| 2023-06-12 | HU0000719232 | 1,409941 | 1.130.060.000 | |
| 2023-06-09 | HU0000719232 | 1,407027 | 1.127.720.000 | |
| 2023-06-08 | HU0000719232 | 1,404483 | 1.125.680.000 | |
| 2023-06-07 | HU0000719232 | 1,403716 | 1.125.070.000 | |
| 2023-06-06 | HU0000719232 | 1,402235 | 1.123.080.000 | |
| 2023-06-05 | HU0000719232 | 1,399714 | 1.121.060.000 | |
| 2023-06-02 | HU0000719232 | 1,394227 | 1.116.670.000 | |
| 2023-06-01 | HU0000719232 | 1,391011 | 1.114.090.000 | |
| 2023-05-31 | HU0000719232 | 1,389482 | 1.112.870.000 | |
| 2023-05-30 | HU0000719232 | 1,386777 | 1.110.700.000 | |
| 2023-05-26 | HU0000719232 | 1,386176 | 1.110.220.000 | |
| 2023-05-25 | HU0000719232 | 1,386225 | 1.110.260.000 | |
| 2023-05-24 | HU0000719232 | 1,385184 | 1.109.420.000 | |
| 2023-05-23 | HU0000719232 | 1,385297 | 1.109.510.000 | |
| 2023-05-22 | HU0000719232 | 1,385246 | 1.109.470.000 | |
| 2023-05-19 | HU0000719232 | 1,384975 | 1.109.260.000 | |
| 2023-05-18 | HU0000719232 | 1,386006 | 1.110.080.000 | |
| 2023-05-17 | HU0000719232 | 1,385241 | 1.106.090.000 | |
| 2023-05-16 | HU0000719232 | 1,384419 | 1.105.430.000 | |
| 2023-05-15 | HU0000719232 | 1,382077 | 1.103.560.000 | |
| 2023-05-12 | HU0000719232 | 1,382194 | 1.103.660.000 | |
| 2023-05-11 | HU0000719232 | 1,381298 | 1.102.450.000 | |
| 2023-05-10 | HU0000719232 | 1,379853 | 1.101.290.000 | |
| 2023-05-09 | HU0000719232 | 1,381296 | 1.102.450.000 | |
| 2023-05-08 | HU0000719232 | 1,380738 | 1.102.000.000 | |
| 2023-05-05 | HU0000719232 | 1,381049 | 1.102.250.000 | |
| 2023-05-04 | HU0000719232 | 1,379378 | 1.100.910.000 | |
| 2023-05-03 | HU0000719232 | 1,380049 | 1.101.450.000 | |
| 2023-05-02 | HU0000719232 | 1,378802 | 1.100.450.000 | |
| 2023-04-28 | HU0000719232 | 1,375380 | 1.097.720.000 | |
| 2023-04-27 | HU0000719232 | 1,376586 | 1.098.690.000 | |
| 2023-04-26 | HU0000719232 | 1,374325 | 1.093.880.000 | |
| 2023-04-25 | HU0000719232 | 1,373804 | 1.093.470.000 | |
| 2023-04-24 | HU0000719232 | 1,371501 | 1.091.630.000 | |
| 2023-04-21 | HU0000719232 | 1,371690 | 1.091.780.000 | |
| 2023-04-20 | HU0000719232 | 1,366999 | 1.088.740.000 | |
| 2023-04-19 | HU0000719232 | 1,361997 | 1.084.750.000 | |
| 2023-04-18 | HU0000719232 | 1,360838 | 1.083.830.000 | |
| 2023-04-17 | HU0000719232 | 1,358930 | 1.082.310.000 | |
| 2023-04-14 | HU0000719232 | 1,358780 | 1.082.190.000 | |
| 2023-04-13 | HU0000719232 | 1,357922 | 1.081.510.000 | |
| 2023-04-12 | HU0000719232 | 1,359831 | 1.083.030.000 | |
| 2023-04-11 | HU0000719232 | 1,358311 | 1.081.820.000 | |
| 2023-04-06 | HU0000719232 | 1,357094 | 1.080.850.000 | |
| 2023-04-05 | HU0000719232 | 1,355787 | 1.079.810.000 | |
| 2023-04-04 | HU0000719232 | 1,354024 | 1.189.150.000 | |
| 2023-04-03 | HU0000719232 | 1,353069 | 1.188.310.000 | |
| 2023-03-31 | HU0000719232 | 1,353606 | 1.290.300.000 | |
| 2023-03-30 | HU0000719232 | 1,354477 | 1.436.450.000 | |
| 2023-03-29 | HU0000719232 | 1,355595 | 1.437.630.000 | |
| 2023-03-28 | HU0000719232 | 1,357587 | 1.445.870.000 | |
| 2023-03-27 | HU0000719232 | 1,356544 | 1.444.760.000 | |
| 2023-03-24 | HU0000719232 | 1,355950 | 1.484.810.000 | |
| 2023-03-23 | HU0000719232 | 1,354032 | 1.523.330.000 | |
| 2023-03-22 | HU0000719232 | 1,353396 | 1.522.610.000 | |
| 2023-03-21 | HU0000719232 | 1,350356 | 1.519.190.000 | |
| 2023-03-20 | HU0000719232 | 1,349382 | 1.518.090.000 | |
| 2023-03-17 | HU0000719232 | 1,349325 | 1.518.030.000 | |
| 2023-03-16 | HU0000719232 | 1,350073 | 1.518.870.000 | |
| 2023-03-14 | HU0000719232 | 1,348863 | 1.517.510.000 | |
| 2023-03-13 | HU0000719232 | 1,349394 | 1.518.110.000 | |
| 2023-03-10 | HU0000719232 | 1,347502 | 1.515.980.000 | |
| 2023-03-09 | HU0000719232 | 1,350458 | 1.519.310.000 | |
| 2023-03-08 | HU0000719232 | 1,350935 | 1.519.840.000 | |
| 2023-03-07 | HU0000719232 | 1,351469 | 1.520.440.000 | |
| 2023-03-06 | HU0000719232 | 1,350277 | 1.519.100.000 | |
| 2023-03-03 | HU0000719232 | 1,348663 | 1.517.290.000 | |
| 2023-03-02 | HU0000719232 | 1,348341 | 1.516.920.000 | |
| 2023-03-01 | HU0000719232 | 1,346827 | 1.510.720.000 | |
| 2023-02-28 | HU0000719232 | 1,345958 | 1.509.750.000 | |
| 2023-02-27 | HU0000719232 | 1,345448 | 1.509.170.000 | |
| 2023-02-24 | HU0000719232 | 1,343994 | 1.507.600.000 | |
| 2023-02-23 | HU0000719232 | 1,342972 | 1.506.450.000 | |
| 2023-02-22 | HU0000719232 | 1,341064 | 1.504.310.000 | |
| 2023-02-21 | HU0000719232 | 1,340576 | 1.537.280.000 | |
| 2023-02-20 | HU0000719232 | 1,340254 | 1.536.910.000 | |
| 2023-02-17 | HU0000719232 | 1,340527 | 1.537.220.000 | |
| 2023-02-16 | HU0000719232 | 1,339867 | 1.536.460.000 | |
| 2023-02-15 | HU0000719232 | 1,340658 | 1.537.370.000 | |
| 2023-02-14 | HU0000719232 | 1,340409 | 1.537.080.000 | |
| 2023-02-13 | HU0000719232 | 1,340312 | 1.536.970.000 | |
| 2023-02-10 | HU0000719232 | 1,340427 | 1.537.110.000 | |
| 2023-02-09 | HU0000719232 | 1,341481 | 1.538.310.000 | |
| 2023-02-08 | HU0000719232 | 1,341781 | 1.538.560.000 | |
| 2023-02-07 | HU0000719232 | 1,341065 | 1.537.740.000 | |
| 2023-02-06 | HU0000719232 | 1,339015 | 1.535.390.000 | |
| 2023-02-03 | HU0000719232 | 1,340298 | 1.536.860.000 | |
| 2023-02-02 | HU0000719232 | 1,338901 | 1.535.260.000 | |
| 2023-02-02 | HU0000719232 | 1,339056 | 1.535.430.000 | |
| 2023-02-01 | HU0000719232 | 1,338151 | 1.534.400.000 | |
| 2023-01-31 | HU0000719232 | 1,338173 | 1.534.420.000 | |
| 2023-01-30 | HU0000719232 | 1,336629 | 1.575.420.000 | |
| 2023-01-27 | HU0000719232 | 1,337125 | 1.576.010.000 | |
| 2023-01-26 | HU0000719232 | 1,336856 | 1.575.690.000 | |
| 2023-01-25 | HU0000719232 | 1,335356 | 1.576.830.000 | |
| 2023-01-24 | HU0000719232 | 1,333749 | 1.574.930.000 | |
| 2023-01-23 | HU0000719232 | 1,332017 | 1.572.880.000 | |
| 2023-01-20 | HU0000719232 | 1,329952 | 1.570.440.000 | |
| 2023-01-19 | HU0000719232 | 1,329497 | 1.569.910.000 | |
| 2023-01-18 | HU0000719232 | 1,330458 | 1.573.100.000 | |
| 2023-01-17 | HU0000719232 | 1,331003 | 1.587.910.000 | |
| 2023-01-16 | HU0000719232 | 1,329001 | 1.585.520.000 | |
| 2023-01-13 | HU0000719232 | 1,329877 | 1.586.560.000 | |
| 2023-01-12 | HU0000719232 | 1,329569 | 1.586.300.000 | |
| 2023-01-11 | HU0000719232 | 1,328621 | 1.585.170.000 | |
| 2023-01-10 | HU0000719232 | 1,327871 | 1.584.270.000 | |
| 2023-01-09 | HU0000719232 | 1,325986 | 1.595.120.000 | |
| 2023-01-06 | HU0000719232 | 1,323838 | 1.591.870.000 | |
| 2023-01-05 | HU0000719232 | 1,324828 | 1.593.060.000 | |
| 2023-01-04 | HU0000719232 | 1,322789 | 1.643.520.000 | |
| 2023-01-03 | HU0000719232 | 1,322209 | 1.695.690.000 | |
| 2023-01-02 | HU0000719232 | 1,321454 | 1.694.720.000 | |
| 2022-12-30 | HU0000719232 | 1,320430 | 1.693.410.000 | |
| 2022-12-29 | HU0000719232 | 1,320742 | 1.693.810.000 | |
| 2022-12-28 | HU0000719232 | 1,319425 | 1.692.120.000 | |