| 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 Cuvée Befektetési Alap A sorozat | ||||
| Évesített hozam: 22,99% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000721774 | 1,598086 | 13.985.000.000 | |
| 2024-11-11 | HU0000721774 | 1,600692 | 14.133.300.000 | |
| 2024-11-08 | HU0000721774 | 1,596502 | 14.137.600.000 | |
| 2024-11-07 | HU0000721774 | 1,598587 | 14.178.900.000 | |
| 2024-11-06 | HU0000721774 | 1,586172 | 14.059.500.000 | |
| 2024-11-05 | HU0000721774 | 1,578675 | 13.933.100.000 | |
| 2024-11-04 | HU0000721774 | 1,574686 | 13.879.900.000 | |
| 2024-10-31 | HU0000721774 | 1,569916 | 13.832.200.000 | |
| 2024-10-30 | HU0000721774 | 1,571310 | 13.849.900.000 | |
| 2024-10-29 | HU0000721774 | 1,578711 | 13.908.100.000 | |
|
|
||||
| 2024-10-28 | HU0000721774 | 1,572150 | 13.843.200.000 | |
| 2024-10-25 | HU0000721774 | 1,571744 | 13.837.100.000 | |
| 2024-10-24 | HU0000721774 | 1,569774 | 13.814.800.000 | |
| 2024-10-22 | HU0000721774 | 1,571952 | 13.825.900.000 | |
| 2024-10-21 | HU0000721774 | 1,578065 | 13.884.800.000 | |
| 2024-10-18 | HU0000721774 | 1,582227 | 13.903.000.000 | |
| 2024-10-17 | HU0000721774 | 1,579436 | 13.875.500.000 | |
| 2024-10-16 | HU0000721774 | 1,581046 | 13.907.800.000 | |
| 2024-10-15 | HU0000721774 | 1,578256 | 13.993.700.000 | |
| 2024-10-14 | HU0000721774 | 1,579041 | 14.055.500.000 | |
| 2024-10-11 | HU0000721774 | 1,579613 | 14.061.600.000 | |
| 2024-10-10 | HU0000721774 | 1,573526 | 14.025.300.000 | |
| 2024-10-09 | HU0000721774 | 1,571121 | 13.987.200.000 | |
| 2024-10-08 | HU0000721774 | 1,568912 | 13.964.500.000 | |
| 2024-10-07 | HU0000721774 | 1,573042 | 13.611.400.000 | |
| 2024-10-04 | HU0000721774 | 1,575042 | 13.642.700.000 | |
| 2024-10-03 | HU0000721774 | 1,568765 | 13.586.800.000 | |
| 2024-10-02 | HU0000721774 | 1,572610 | 13.630.600.000 | |
| 2024-10-01 | HU0000721774 | 1,571219 | 13.644.600.000 | |
| 2024-09-30 | HU0000721774 | 1,571278 | 13.656.700.000 | |
| 2024-09-27 | HU0000721774 | 1,576134 | 13.693.500.000 | |
| 2024-09-26 | HU0000721774 | 1,570670 | 13.615.100.000 | |
| 2024-09-25 | HU0000721774 | 1,566752 | 13.607.300.000 | |
| 2024-09-24 | HU0000721774 | 1,564380 | 13.590.300.000 | |
| 2024-09-23 | HU0000721774 | 1,555917 | 13.508.800.000 | |
| 2024-09-20 | HU0000721774 | 1,557385 | 13.541.400.000 | |
| 2024-09-19 | HU0000721774 | 1,561614 | 13.574.100.000 | |
| 2024-09-18 | HU0000721774 | 1,555788 | 13.525.600.000 | |
| 2024-09-17 | HU0000721774 | 1,555554 | 13.531.800.000 | |
| 2024-09-16 | HU0000721774 | 1,551297 | 13.515.500.000 | |
| 2024-09-13 | HU0000721774 | 1,553918 | 13.532.100.000 | |
| 2024-09-12 | HU0000721774 | 1,547264 | 13.506.300.000 | |
| 2024-09-11 | HU0000721774 | 1,543192 | 13.464.400.000 | |
| 2024-09-10 | HU0000721774 | 1,550097 | 13.556.900.000 | |
| 2024-09-09 | HU0000721774 | 1,549385 | 13.552.500.000 | |
| 2024-09-06 | HU0000721774 | 1,545362 | 13.534.500.000 | |
| 2024-09-05 | HU0000721774 | 1,561024 | 13.727.300.000 | |
| 2024-09-04 | HU0000721774 | 1,566532 | 13.740.100.000 | |
| 2024-09-03 | HU0000721774 | 1,569144 | 13.740.400.000 | |
| 2024-09-02 | HU0000721774 | 1,577542 | 13.831.100.000 | |
| 2024-08-30 | HU0000721774 | 1,571508 | 13.766.100.000 | |
| 2024-08-29 | HU0000721774 | 1,569934 | 13.726.700.000 | |
| 2024-08-28 | HU0000721774 | 1,568267 | 13.693.600.000 | |
| 2024-08-27 | HU0000721774 | 1,573764 | 13.756.900.000 | |
| 2024-08-26 | HU0000721774 | 1,576560 | 13.778.400.000 | |
| 2024-08-23 | HU0000721774 | 1,575039 | 13.761.700.000 | |
| 2024-08-22 | HU0000721774 | 1,569459 | 13.668.000.000 | |
| 2024-08-21 | HU0000721774 | 1,569714 | 14.058.300.000 | |
| 2024-08-16 | HU0000721774 | 1,575478 | 14.114.100.000 | |
| 2024-08-15 | HU0000721774 | 1,560741 | 13.967.100.000 | |
| 2024-08-14 | HU0000721774 | 1,554598 | 13.909.200.000 | |
| 2024-08-13 | HU0000721774 | 1,546269 | 13.812.500.000 | |
| 2024-08-12 | HU0000721774 | 1,544239 | 13.772.600.000 | |
| 2024-08-09 | HU0000721774 | 1,535911 | 13.689.100.000 | |
| 2024-08-08 | HU0000721774 | 1,536713 | 13.682.900.000 | |
| 2024-08-07 | HU0000721774 | 1,532854 | 13.631.700.000 | |
| 2024-08-06 | HU0000721774 | 1,524998 | 13.563.000.000 | |
| 2024-08-05 | HU0000721774 | 1,532023 | 13.636.200.000 | |
| 2024-08-02 | HU0000721774 | 1,555214 | 13.827.200.000 | |
| 2024-08-01 | HU0000721774 | 1,570328 | 14.297.800.000 | |
| 2024-07-31 | HU0000721774 | 1,576576 | 14.307.700.000 | |
| 2024-07-30 | HU0000721774 | 1,567274 | 14.114.800.000 | |
| 2024-07-29 | HU0000721774 | 1,562034 | 14.034.500.000 | |
| 2024-07-26 | HU0000721774 | 1,559714 | 13.984.500.000 | |
| 2024-07-25 | HU0000721774 | 1,557442 | 13.954.200.000 | |
| 2024-07-24 | HU0000721774 | 1,560137 | 13.896.900.000 | |
| 2024-07-23 | HU0000721774 | 1,559839 | 13.822.000.000 | |
| 2024-07-22 | HU0000721774 | 1,563417 | 13.805.200.000 | |
| 2024-07-19 | HU0000721774 | 1,561894 | 13.776.700.000 | |
| 2024-07-18 | HU0000721774 | 1,562010 | 13.721.800.000 | |
| 2024-07-17 | HU0000721774 | 1,559586 | 13.681.800.000 | |
| 2024-07-16 | HU0000721774 | 1,568354 | 13.681.900.000 | |
| 2024-07-15 | HU0000721774 | 1,578073 | 13.699.500.000 | |
| 2024-07-12 | HU0000721774 | 1,577541 | 13.673.000.000 | |
| 2024-07-11 | HU0000721774 | 1,574300 | 13.634.500.000 | |
| 2024-07-10 | HU0000721774 | 1,569082 | 13.569.800.000 | |
| 2024-07-09 | HU0000721774 | 1,572231 | 13.510.300.000 | |
| 2024-07-08 | HU0000721774 | 1,568635 | 13.457.700.000 | |
| 2024-07-05 | HU0000721774 | 1,563464 | 13.404.100.000 | |
| 2024-07-04 | HU0000721774 | 1,569146 | 13.404.000.000 | |
| 2024-07-03 | HU0000721774 | 1,565658 | 13.372.600.000 | |
| 2024-07-02 | HU0000721774 | 1,557958 | 13.308.200.000 | |
| 2024-07-01 | HU0000721774 | 1,556370 | 13.219.900.000 | |
| 2024-06-28 | HU0000721774 | 1,557304 | 13.127.100.000 | |
| 2024-06-27 | HU0000721774 | 1,557230 | 13.126.500.000 | |
| 2024-06-26 | HU0000721774 | 1,556337 | 11.014.000.000 | |
| 2024-06-25 | HU0000721774 | 1,559207 | 11.016.100.000 | |
| 2024-06-24 | HU0000721774 | 1,561456 | 10.990.600.000 | |
| 2024-06-21 | HU0000721774 | 1,557327 | 10.931.800.000 | |
| 2024-06-20 | HU0000721774 | 1,558761 | 10.929.800.000 | |
| 2024-06-19 | HU0000721774 | 1,553111 | 10.774.100.000 | |
| 2024-06-18 | HU0000721774 | 1,547164 | 10.331.500.000 | |
| 2024-06-17 | HU0000721774 | 1,541644 | 10.271.600.000 | |
| 2024-06-14 | HU0000721774 | 1,537911 | 10.063.100.000 | |
| 2024-06-13 | HU0000721774 | 1,544698 | 9.971.190.000 | |
| 2024-06-12 | HU0000721774 | 1,553407 | 9.744.210.000 | |
| 2024-06-11 | HU0000721774 | 1,548508 | 9.695.400.000 | |
| 2024-06-10 | HU0000721774 | 1,554211 | 9.709.160.000 | |
| 2024-06-07 | HU0000721774 | 1,549169 | 9.642.160.000 | |
| 2024-06-06 | HU0000721774 | 1,554769 | 9.593.100.000 | |
| 2024-06-05 | HU0000721774 | 1,547064 | 9.483.970.000 | |
| 2024-06-04 | HU0000721774 | 1,542847 | 9.440.010.000 | |
| 2024-06-03 | HU0000721774 | 1,551697 | 9.462.450.000 | |
| 2024-05-31 | HU0000721774 | 1,547254 | 9.390.080.000 | |
| 2024-05-30 | HU0000721774 | 1,538102 | 9.260.970.000 | |
| 2024-05-29 | HU0000721774 | 1,531778 | 9.174.450.000 | |
| 2024-05-28 | HU0000721774 | 1,540356 | 9.065.060.000 | |
| 2024-05-27 | HU0000721774 | 1,543283 | 9.057.230.000 | |
| 2024-05-24 | HU0000721774 | 1,544134 | 9.027.840.000 | |
| 2024-05-23 | HU0000721774 | 1,549613 | 9.051.320.000 | |
| 2024-05-22 | HU0000721774 | 1,549054 | 9.009.940.000 | |
| 2024-05-21 | HU0000721774 | 1,552902 | 9.035.570.000 | |
| 2024-05-17 | HU0000721774 | 1,556111 | 8.947.830.000 | |
| 2024-05-16 | HU0000721774 | 1,549163 | 8.887.050.000 | |
| 2024-05-15 | HU0000721774 | 1,547820 | 9.304.430.000 | |
| 2024-05-14 | HU0000721774 | 1,542933 | 9.386.080.000 | |
| 2024-05-13 | HU0000721774 | 1,540990 | 9.258.390.000 | |
| 2024-05-10 | HU0000721774 | 1,541700 | 9.135.540.000 | |
| 2024-05-09 | HU0000721774 | 1,546829 | 9.117.490.000 | |
| 2024-05-08 | HU0000721774 | 1,543621 | 9.031.180.000 | |
| 2024-05-07 | HU0000721774 | 1,540652 | 8.968.380.000 | |
| 2024-05-06 | HU0000721774 | 1,541312 | 8.947.140.000 | |
| 2024-05-03 | HU0000721774 | 1,530913 | 8.849.520.000 | |
| 2024-05-02 | HU0000721774 | 1,528912 | 8.783.420.000 | |
| 2024-04-30 | HU0000721774 | 1,534189 | 8.736.100.000 | |
| 2024-04-29 | HU0000721774 | 1,544828 | 8.738.450.000 | |
| 2024-04-26 | HU0000721774 | 1,541558 | 8.700.310.000 | |
| 2024-04-25 | HU0000721774 | 1,536736 | 8.675.360.000 | |
| 2024-04-24 | HU0000721774 | 1,543675 | 8.639.640.000 | |
| 2024-04-23 | HU0000721774 | 1,545613 | 8.610.530.000 | |
| 2024-04-22 | HU0000721774 | 1,540096 | 8.530.360.000 | |
| 2024-04-19 | HU0000721774 | 1,529763 | 8.439.940.000 | |
| 2024-04-18 | HU0000721774 | 1,527776 | 8.378.340.000 | |
| 2024-04-17 | HU0000721774 | 1,525678 | 7.945.410.000 | |
| 2024-04-16 | HU0000721774 | 1,526839 | 7.915.000.000 | |
| 2024-04-15 | HU0000721774 | 1,537822 | 7.956.040.000 | |
| 2024-04-12 | HU0000721774 | 1,538572 | 7.853.850.000 | |
| 2024-04-11 | HU0000721774 | 1,540177 | 7.815.770.000 | |
| 2024-04-10 | HU0000721774 | 1,544036 | 7.758.220.000 | |
| 2024-04-09 | HU0000721774 | 1,536434 | 7.969.880.000 | |
| 2024-04-08 | HU0000721774 | 1,542900 | 7.997.840.000 | |
| 2024-04-05 | HU0000721774 | 1,535854 | 7.921.640.000 | |
| 2024-04-04 | HU0000721774 | 1,537741 | 7.847.150.000 | |
| 2024-04-03 | HU0000721774 | 1,540499 | 7.799.820.000 | |
| 2024-04-02 | HU0000721774 | 1,542201 | 7.784.890.000 | |
| 2024-03-28 | HU0000721774 | 1,540817 | 7.726.200.000 | |
| 2024-03-27 | HU0000721774 | 1,533676 | 7.583.890.000 | |
| 2024-03-26 | HU0000721774 | 1,532102 | 7.518.650.000 | |
| 2024-03-25 | HU0000721774 | 1,528394 | 7.154.120.000 | |
| 2024-03-22 | HU0000721774 | 1,528529 | 7.069.990.000 | |
| 2024-03-21 | HU0000721774 | 1,522976 | 6.948.420.000 | |
| 2024-03-20 | HU0000721774 | 1,516105 | 6.804.820.000 | |
| 2024-03-19 | HU0000721774 | 1,518363 | 6.799.760.000 | |
| 2024-03-18 | HU0000721774 | 1,515414 | 6.743.880.000 | |
| 2024-03-14 | HU0000721774 | 1,511141 | 6.672.530.000 | |
| 2024-03-13 | HU0000721774 | 1,513613 | 6.583.630.000 | |
| 2024-03-12 | HU0000721774 | 1,507777 | 6.555.190.000 | |
| 2024-03-11 | HU0000721774 | 1,500454 | 6.576.880.000 | |
| 2024-03-08 | HU0000721774 | 1,500708 | 6.568.090.000 | |
| 2024-03-07 | HU0000721774 | 1,500707 | 6.478.960.000 | |
| 2024-03-06 | HU0000721774 | 1,505624 | 6.517.620.000 | |
| 2024-03-05 | HU0000721774 | 1,506253 | 6.488.680.000 | |
| 2024-03-04 | HU0000721774 | 1,504887 | 6.381.640.000 | |
| 2024-03-01 | HU0000721774 | 1,504487 | 6.278.830.000 | |
| 2024-02-29 | HU0000721774 | 1,497345 | 6.185.740.000 | |
| 2024-02-28 | HU0000721774 | 1,494765 | 6.051.620.000 | |
| 2024-02-27 | HU0000721774 | 1,495113 | 6.018.010.000 | |
| 2024-02-26 | HU0000721774 | 1,496447 | 5.920.610.000 | |
| 2024-02-23 | HU0000721774 | 1,496678 | 5.728.270.000 | |
| 2024-02-22 | HU0000721774 | 1,494399 | 5.409.330.000 | |
| 2024-02-21 | HU0000721774 | 1,491369 | 5.295.270.000 | |
| 2024-02-20 | HU0000721774 | 1,489424 | 5.180.900.000 | |
| 2024-02-19 | HU0000721774 | 1,486329 | 4.779.060.000 | |
| 2024-02-16 | HU0000721774 | 1,483090 | 4.724.450.000 | |
| 2024-02-15 | HU0000721774 | 1,477527 | 4.663.200.000 | |
| 2024-02-14 | HU0000721774 | 1,472790 | 4.515.830.000 | |
| 2024-02-13 | HU0000721774 | 1,466244 | 4.447.960.000 | |
| 2024-02-12 | HU0000721774 | 1,470275 | 4.449.730.000 | |
| 2024-02-09 | HU0000721774 | 1,464827 | 4.414.150.000 | |
| 2024-02-08 | HU0000721774 | 1,460817 | 4.380.260.000 | |
| 2024-02-07 | HU0000721774 | 1,460984 | 4.343.480.000 | |
| 2024-02-06 | HU0000721774 | 1,461750 | 4.336.230.000 | |
| 2024-02-05 | HU0000721774 | 1,454518 | 4.223.430.000 | |
| 2024-02-02 | HU0000721774 | 1,453495 | 4.217.060.000 | |
| 2024-02-01 | HU0000721774 | 1,450834 | 4.188.610.000 | |
| 2024-01-31 | HU0000721774 | 1,445626 | 4.135.290.000 | |
| 2024-01-30 | HU0000721774 | 1,446213 | 4.122.720.000 | |
| 2024-01-29 | HU0000721774 | 1,440916 | 4.100.340.000 | |
| 2024-01-26 | HU0000721774 | 1,434671 | 3.797.960.000 | |
| 2024-01-25 | HU0000721774 | 1,431021 | 3.783.400.000 | |
| 2024-01-24 | HU0000721774 | 1,428946 | 3.741.820.000 | |
| 2024-01-23 | HU0000721774 | 1,421071 | 3.685.750.000 | |
| 2024-01-22 | HU0000721774 | 1,420434 | 3.678.940.000 | |
| 2024-01-19 | HU0000721774 | 1,418181 | 3.570.890.000 | |
| 2024-01-18 | HU0000721774 | 1,411952 | 3.546.370.000 | |
| 2024-01-17 | HU0000721774 | 1,406756 | 3.503.070.000 | |
| 2024-01-16 | HU0000721774 | 1,412803 | 3.505.870.000 | |
| 2024-01-15 | HU0000721774 | 1,416791 | 3.500.880.000 | |
| 2024-01-12 | HU0000721774 | 1,417372 | 3.486.940.000 | |
| 2024-01-11 | HU0000721774 | 1,411271 | 3.394.190.000 | |
| 2024-01-10 | HU0000721774 | 1,410162 | 3.352.020.000 | |
| 2024-01-09 | HU0000721774 | 1,411164 | 3.343.910.000 | |
| 2024-01-08 | HU0000721774 | 1,407404 | 3.343.630.000 | |
| 2024-01-05 | HU0000721774 | 1,409744 | 3.319.260.000 | |
| 2024-01-04 | HU0000721774 | 1,410958 | 3.304.170.000 | |
| 2024-01-03 | HU0000721774 | 1,413773 | 3.308.650.000 | |
| 2024-01-02 | HU0000721774 | 1,418284 | 3.302.250.000 | |
| 2023-12-29 | HU0000721774 | 1,419560 | 3.292.240.000 | |
| 2023-12-28 | HU0000721774 | 1,417369 | 3.280.780.000 | |
| 2023-12-27 | HU0000721774 | 1,420227 | 3.252.330.000 | |
| 2023-12-22 | HU0000721774 | 1,416347 | 3.198.300.000 | |
| 2023-12-21 | HU0000721774 | 1,419396 | 3.180.000.000 | |
| 2023-12-20 | HU0000721774 | 1,421698 | 3.164.010.000 | |
| 2023-12-19 | HU0000721774 | 1,415918 | 3.126.620.000 | |
| 2023-12-18 | HU0000721774 | 1,412595 | 3.097.770.000 | |
| 2023-12-15 | HU0000721774 | 1,401674 | 3.075.720.000 | |
| 2023-12-14 | HU0000721774 | 1,401994 | 3.035.580.000 | |
| 2023-12-13 | HU0000721774 | 1,395962 | 2.923.910.000 | |
| 2023-12-12 | HU0000721774 | 1,393194 | 2.928.860.000 | |
| 2023-12-11 | HU0000721774 | 1,391855 | 2.889.650.000 | |
| 2023-12-08 | HU0000721774 | 1,391277 | 2.870.200.000 | |
| 2023-12-07 | HU0000721774 | 1,383439 | 2.847.600.000 | |
| 2023-12-06 | HU0000721774 | 1,382956 | 2.840.510.000 | |
| 2023-12-05 | HU0000721774 | 1,379551 | 2.819.530.000 | |
| 2023-12-04 | HU0000721774 | 1,378121 | 2.785.650.000 | |
| 2023-12-01 | HU0000721774 | 1,377655 | 2.748.390.000 | |
| 2023-11-30 | HU0000721774 | 1,364320 | 2.701.710.000 | |
| 2023-11-29 | HU0000721774 | 1,362191 | 2.739.590.000 | |
| 2023-11-28 | HU0000721774 | 1,367640 | 2.729.550.000 | |
| 2023-11-27 | HU0000721774 | 1,361780 | 2.698.900.000 | |
| 2023-11-24 | HU0000721774 | 1,361693 | 2.617.150.000 | |
| 2023-11-23 | HU0000721774 | 1,358489 | 2.602.840.000 | |
| 2023-11-22 | HU0000721774 | 1,360934 | 2.602.060.000 | |
| 2023-11-21 | HU0000721774 | 1,358370 | 2.596.170.000 | |
| 2023-11-20 | HU0000721774 | 1,355638 | 2.590.950.000 | |
| 2023-11-17 | HU0000721774 | 1,345739 | 2.572.030.000 | |
| 2023-11-16 | HU0000721774 | 1,342079 | 2.572.050.000 | |
| 2023-11-15 | HU0000721774 | 1,342922 | 2.571.710.000 | |
| 2023-11-14 | HU0000721774 | 1,341082 | 2.561.960.000 | |
| 2023-11-13 | HU0000721774 | 1,329905 | 2.529.640.000 | |
| 2023-11-10 | HU0000721774 | 1,330450 | 2.509.830.000 | |
| 2023-11-09 | HU0000721774 | 1,336830 | 2.516.890.000 | |
| 2023-11-08 | HU0000721774 | 1,332402 | 2.501.900.000 | |
| 2023-11-07 | HU0000721774 | 1,338230 | 2.507.370.000 | |
| 2023-11-06 | HU0000721774 | 1,342784 | 2.504.370.000 | |
| 2023-11-03 | HU0000721774 | 1,341419 | 2.495.950.000 | |
| 2023-11-02 | HU0000721774 | 1,340000 | 2.507.340.000 | |
| 2023-10-31 | HU0000721774 | 1,331153 | 2.465.770.000 | |
| 2023-10-30 | HU0000721774 | 1,330031 | 2.440.680.000 | |
| 2023-10-27 | HU0000721774 | 1,325946 | 2.416.510.000 | |
| 2023-10-26 | HU0000721774 | 1,330353 | 2.422.630.000 | |
| 2023-10-25 | HU0000721774 | 1,330786 | 2.380.350.000 | |
| 2023-10-24 | HU0000721774 | 1,316887 | 2.354.010.000 | |
| 2023-10-20 | HU0000721774 | 1,314740 | 2.305.610.000 | |
| 2023-10-19 | HU0000721774 | 1,323388 | 2.279.960.000 | |
| 2023-10-18 | HU0000721774 | 1,331794 | 2.249.910.000 | |
| 2023-10-17 | HU0000721774 | 1,344201 | 2.291.320.000 | |
| 2023-10-16 | HU0000721774 | 1,341946 | 2.262.600.000 | |
| 2023-10-13 | HU0000721774 | 1,320574 | 2.221.000.000 | |
| 2023-10-12 | HU0000721774 | 1,316593 | 2.217.010.000 | |
| 2023-10-11 | HU0000721774 | 1,317603 | 2.218.710.000 | |
| 2023-10-10 | HU0000721774 | 1,313210 | 2.221.050.000 | |
| 2023-10-09 | HU0000721774 | 1,304136 | 2.205.700.000 | |
| 2023-10-06 | HU0000721774 | 1,295108 | 2.187.650.000 | |
| 2023-10-05 | HU0000721774 | 1,297689 | 2.190.980.000 | |
| 2023-10-04 | HU0000721774 | 1,300695 | 2.198.110.000 | |
| 2023-10-03 | HU0000721774 | 1,302101 | 2.197.520.000 | |
| 2023-10-02 | HU0000721774 | 1,308394 | 2.196.100.000 | |
| 2023-09-29 | HU0000721774 | 1,321244 | 2.192.430.000 | |
| 2023-09-28 | HU0000721774 | 1,320785 | 2.171.730.000 | |
| 2023-09-27 | HU0000721774 | 1,319888 | 2.121.150.000 | |
| 2023-09-26 | HU0000721774 | 1,317345 | 2.091.470.000 | |
| 2023-09-25 | HU0000721774 | 1,319280 | 2.074.180.000 | |
| 2023-09-22 | HU0000721774 | 1,312805 | 2.047.670.000 | |
| 2023-09-21 | HU0000721774 | 1,308219 | 2.027.740.000 | |
| 2023-09-20 | HU0000721774 | 1,310920 | 2.010.420.000 | |
| 2023-09-19 | HU0000721774 | 1,310255 | 2.008.910.000 | |
| 2023-09-18 | HU0000721774 | 1,310360 | 2.012.460.000 | |
| 2023-09-15 | HU0000721774 | 1,312014 | 2.015.020.000 | |
| 2023-09-14 | HU0000721774 | 1,310404 | 1.909.910.000 | |
| 2023-09-13 | HU0000721774 | 1,305931 | 1.889.480.000 | |
| 2023-09-12 | HU0000721774 | 1,306875 | 1.884.650.000 | |
| 2023-09-11 | HU0000721774 | 1,301939 | 1.858.000.000 | |
| 2023-09-08 | HU0000721774 | 1,302095 | 1.779.560.000 | |
| 2023-09-07 | HU0000721774 | 1,308605 | 1.780.840.000 | |
| 2023-09-06 | HU0000721774 | 1,305866 | 1.739.300.000 | |
| 2023-09-05 | HU0000721774 | 1,305622 | 1.731.020.000 | |
| 2023-09-04 | HU0000721774 | 1,303870 | 1.697.990.000 | |
| 2023-09-01 | HU0000721774 | 1,307481 | 1.632.660.000 | |
| 2023-08-31 | HU0000721774 | 1,299108 | 1.588.650.000 | |
| 2023-08-30 | HU0000721774 | 1,300867 | 1.583.380.000 | |
| 2023-08-29 | HU0000721774 | 1,302225 | 1.581.850.000 | |
| 2023-08-28 | HU0000721774 | 1,299103 | 1.532.320.000 | |
| 2023-08-25 | HU0000721774 | 1,295615 | 1.483.270.000 | |
| 2023-08-24 | HU0000721774 | 1,295548 | 1.446.640.000 | |
| 2023-08-23 | HU0000721774 | 1,296291 | 1.373.360.000 | |
| 2023-08-22 | HU0000721774 | 1,292252 | 1.357.880.000 | |
| 2023-08-21 | HU0000721774 | 1,287649 | 1.328.820.000 | |
| 2023-08-18 | HU0000721774 | 1,289081 | 1.325.930.000 | |
| 2023-08-17 | HU0000721774 | 1,293436 | 1.160.640.000 | |
| 2023-08-16 | HU0000721774 | 1,296565 | 1.150.510.000 | |
| 2023-08-15 | HU0000721774 | 1,302741 | 1.152.940.000 | |
| 2023-08-14 | HU0000721774 | 1,299366 | 1.148.860.000 | |
| 2023-08-11 | HU0000721774 | 1,304118 | 1.145.090.000 | |
| 2023-08-10 | HU0000721774 | 1,310041 | 1.141.550.000 | |
| 2023-08-09 | HU0000721774 | 1,308674 | 1.124.040.000 | |
| 2023-08-08 | HU0000721774 | 1,310276 | 1.121.950.000 | |
| 2023-08-07 | HU0000721774 | 1,316861 | 1.109.860.000 | |
| 2023-08-04 | HU0000721774 | 1,314248 | 1.105.150.000 | |
| 2023-08-03 | HU0000721774 | 1,315584 | 1.102.700.000 | |
| 2023-08-02 | HU0000721774 | 1,313809 | 1.101.220.000 | |
| 2023-08-01 | HU0000721774 | 1,321021 | 1.096.560.000 | |
| 2023-07-31 | HU0000721774 | 1,314775 | 1.083.700.000 | |
| 2023-07-28 | HU0000721774 | 1,309458 | 1.076.580.000 | |
| 2023-07-27 | HU0000721774 | 1,303122 | 1.056.440.000 | |
| 2023-07-26 | HU0000721774 | 1,302043 | 1.069.450.000 | |
| 2023-07-25 | HU0000721774 | 1,296862 | 1.065.200.000 | |
| 2023-07-24 | HU0000721774 | 1,295579 | 1.062.150.000 | |
| 2023-07-21 | HU0000721774 | 1,294887 | 1.053.610.000 | |
| 2023-07-20 | HU0000721774 | 1,289174 | 1.048.960.000 | |
| 2023-07-19 | HU0000721774 | 1,281647 | 1.042.830.000 | |
| 2023-07-18 | HU0000721774 | 1,275098 | 1.037.500.000 | |
| 2023-07-17 | HU0000721774 | 1,267276 | 1.030.620.000 | |
| 2023-07-14 | HU0000721774 | 1,270451 | 1.030.600.000 | |
| 2023-07-13 | HU0000721774 | 1,272545 | 1.027.480.000 | |
| 2023-07-12 | HU0000721774 | 1,269434 | 1.020.840.000 | |
| 2023-07-11 | HU0000721774 | 1,266332 | 1.017.020.000 | |
| 2023-07-10 | HU0000721774 | 1,265023 | 1.015.970.000 | |
| 2023-07-07 | HU0000721774 | 1,266258 | 1.011.840.000 | |
| 2023-07-06 | HU0000721774 | 1,255509 | 997.283.000 | |
| 2023-07-05 | HU0000721774 | 1,257937 | 997.857.000 | |
| 2023-07-04 | HU0000721774 | 1,255678 | 1.010.510.000 | |
| 2023-07-03 | HU0000721774 | 1,249459 | 1.005.500.000 | |
| 2023-06-30 | HU0000721774 | 1,243888 | 991.097.000 | |
| 2023-06-29 | HU0000721774 | 1,234597 | 972.584.000 | |
| 2023-06-28 | HU0000721774 | 1,229346 | 951.145.000 | |
| 2023-06-27 | HU0000721774 | 1,225243 | 943.465.000 | |
| 2023-06-26 | HU0000721774 | 1,228418 | 937.966.000 | |
| 2023-06-23 | HU0000721774 | 1,228802 | 935.389.000 | |
| 2023-06-22 | HU0000721774 | 1,234149 | 928.600.000 | |
| 2023-06-21 | HU0000721774 | 1,237024 | 920.763.000 | |
| 2023-06-20 | HU0000721774 | 1,237267 | 913.655.000 | |
| 2023-06-19 | HU0000721774 | 1,238794 | 901.307.000 | |
| 2023-06-16 | HU0000721774 | 1,237379 | 895.957.000 | |
| 2023-06-15 | HU0000721774 | 1,233117 | 864.345.000 | |
| 2023-06-14 | HU0000721774 | 1,228509 | 861.114.000 | |
| 2023-06-13 | HU0000721774 | 1,223195 | 872.117.000 | |
| 2023-06-12 | HU0000721774 | 1,223688 | 872.469.000 | |
| 2023-06-09 | HU0000721774 | 1,222408 | 867.534.000 | |
| 2023-06-08 | HU0000721774 | 1,219126 | 863.752.000 | |
| 2023-06-07 | HU0000721774 | 1,216785 | 860.134.000 | |
| 2023-06-06 | HU0000721774 | 1,215411 | 858.774.000 | |
| 2023-06-05 | HU0000721774 | 1,212662 | 854.792.000 | |
| 2023-06-02 | HU0000721774 | 1,213312 | 831.353.000 | |
| 2023-06-01 | HU0000721774 | 1,204241 | 822.415.000 | |
| 2023-05-31 | HU0000721774 | 1,197475 | 813.098.000 | |
| 2023-05-30 | HU0000721774 | 1,204699 | 812.455.000 | |
| 2023-05-26 | HU0000721774 | 1,207266 | 814.186.000 | |
| 2023-05-25 | HU0000721774 | 1,203510 | 811.653.000 | |
| 2023-05-24 | HU0000721774 | 1,206606 | 811.166.000 | |
| 2023-05-23 | HU0000721774 | 1,209765 | 813.290.000 | |
| 2023-05-22 | HU0000721774 | 1,203915 | 809.357.000 | |
| 2023-05-19 | HU0000721774 | 1,200534 | 807.084.000 | |
| 2023-05-18 | HU0000721774 | 1,194388 | 798.972.000 | |
| 2023-05-17 | HU0000721774 | 1,191591 | 796.111.000 | |
| 2023-05-16 | HU0000721774 | 1,188553 | 794.081.000 | |
| 2023-05-15 | HU0000721774 | 1,187507 | 796.814.000 | |
| 2023-05-12 | HU0000721774 | 1,185728 | 795.126.000 | |
| 2023-05-11 | HU0000721774 | 1,184910 | 792.795.000 | |
| 2023-05-10 | HU0000721774 | 1,184978 | 792.840.000 | |
| 2023-05-09 | HU0000721774 | 1,184325 | 790.963.000 | |
| 2023-05-08 | HU0000721774 | 1,184807 | 793.438.000 | |
| 2023-05-05 | HU0000721774 | 1,181975 | 790.096.000 | |
| 2023-05-04 | HU0000721774 | 1,174040 | 784.792.000 | |
| 2023-05-03 | HU0000721774 | 1,175126 | 785.518.000 | |
| 2023-05-02 | HU0000721774 | 1,173276 | 755.786.000 | |
| 2023-04-28 | HU0000721774 | 1,178802 | 759.345.000 | |
| 2023-04-27 | HU0000721774 | 1,180319 | 762.317.000 | |
| 2023-04-26 | HU0000721774 | 1,173957 | 758.207.000 | |
| 2023-04-25 | HU0000721774 | 1,175846 | 755.728.000 | |
| 2023-04-24 | HU0000721774 | 1,179935 | 755.382.000 | |
| 2023-04-21 | HU0000721774 | 1,179081 | 707.445.000 | |
| 2023-04-20 | HU0000721774 | 1,179135 | 707.477.000 | |
| 2023-04-19 | HU0000721774 | 1,177060 | 706.232.000 | |
| 2023-04-18 | HU0000721774 | 1,169604 | 704.452.000 | |
| 2023-04-17 | HU0000721774 | 1,166743 | 707.663.000 | |
| 2023-04-14 | HU0000721774 | 1,167178 | 707.927.000 | |
| 2023-04-13 | HU0000721774 | 1,163832 | 704.915.000 | |
| 2023-04-12 | HU0000721774 | 1,160463 | 702.874.000 | |
| 2023-04-11 | HU0000721774 | 1,158323 | 701.578.000 | |
| 2023-04-06 | HU0000721774 | 1,155024 | 699.580.000 | |
| 2023-04-05 | HU0000721774 | 1,150826 | 697.038.000 | |
| 2023-04-04 | HU0000721774 | 1,152617 | 698.122.000 | |
| 2023-04-03 | HU0000721774 | 1,151529 | 697.463.000 | |
| 2023-03-31 | HU0000721774 | 1,145669 | 697.606.000 | |
| 2023-03-30 | HU0000721774 | 1,142517 | 693.667.000 | |
| 2023-03-29 | HU0000721774 | 1,134210 | 687.881.000 | |
| 2023-03-28 | HU0000721774 | 1,133500 | 687.450.000 | |
| 2023-03-27 | HU0000721774 | 1,129778 | 685.193.000 | |
| 2023-03-24 | HU0000721774 | 1,130160 | 685.424.000 | |
| 2023-03-23 | HU0000721774 | 1,137369 | 689.797.000 | |
| 2023-03-22 | HU0000721774 | 1,136872 | 675.413.000 | |
| 2023-03-21 | HU0000721774 | 1,140654 | 677.394.000 | |
| 2023-03-20 | HU0000721774 | 1,132368 | 672.474.000 | |
| 2023-03-17 | HU0000721774 | 1,131473 | 646.749.000 | |
| 2023-03-16 | HU0000721774 | 1,139264 | 651.203.000 | |
| 2023-03-14 | HU0000721774 | 1,146410 | 655.287.000 | |
| 2023-03-13 | HU0000721774 | 1,144822 | 652.407.000 | |
| 2023-03-10 | HU0000721774 | 1,151311 | 649.745.000 | |
| 2023-03-09 | HU0000721774 | 1,154676 | 649.751.000 | |
| 2023-03-08 | HU0000721774 | 1,161120 | 652.879.000 | |
| 2023-03-07 | HU0000721774 | 1,159840 | 652.159.000 | |
| 2023-03-06 | HU0000721774 | 1,167952 | 650.159.000 | |
| 2023-03-03 | HU0000721774 | 1,160869 | 644.234.000 | |
| 2023-03-02 | HU0000721774 | 1,154423 | 640.657.000 | |
| 2023-03-01 | HU0000721774 | 1,158459 | 648.907.000 | |
| 2023-02-28 | HU0000721774 | 1,160400 | 650.442.000 | |
| 2023-02-27 | HU0000721774 | 1,158749 | 633.113.000 | |
| 2023-02-24 | HU0000721774 | 1,156770 | 627.051.000 | |
| 2023-02-23 | HU0000721774 | 1,156883 | 624.388.000 | |
| 2023-02-22 | HU0000721774 | 1,155302 | 623.535.000 | |
| 2023-02-21 | HU0000721774 | 1,156334 | 624.092.000 | |
| 2023-02-20 | HU0000721774 | 1,158924 | 620.656.000 | |
| 2023-02-17 | HU0000721774 | 1,160810 | 621.666.000 | |
| 2023-02-16 | HU0000721774 | 1,163116 | 618.471.000 | |
| 2023-02-15 | HU0000721774 | 1,166046 | 632.453.000 | |
| 2023-02-14 | HU0000721774 | 1,171809 | 628.586.000 | |
| 2023-02-13 | HU0000721774 | 1,169242 | 598.517.000 | |
| 2023-02-10 | HU0000721774 | 1,166299 | 593.869.000 | |
| 2023-02-09 | HU0000721774 | 1,169631 | 586.425.000 | |
| 2023-02-08 | HU0000721774 | 1,164499 | 583.852.000 | |
| 2023-02-07 | HU0000721774 | 1,159944 | 578.613.000 | |
| 2023-02-06 | HU0000721774 | 1,154585 | 575.939.000 | |
| 2023-02-03 | HU0000721774 | 1,160880 | 576.551.000 | |
| 2023-02-02 | HU0000721774 | 1,162375 | 575.777.000 | |
| 2023-02-01 | HU0000721774 | 1,158651 | 575.180.000 | |
| 2023-01-31 | HU0000721774 | 1,159208 | 575.456.000 | |
| 2023-01-30 | HU0000721774 | 1,154522 | 573.130.000 | |
| 2023-01-27 | HU0000721774 | 1,160303 | 573.891.000 | |
| 2023-01-26 | HU0000721774 | 1,159246 | 585.308.000 | |
| 2023-01-25 | HU0000721774 | 1,156178 | 583.759.000 | |
| 2023-01-24 | HU0000721774 | 1,159692 | 589.964.000 | |
| 2023-01-23 | HU0000721774 | 1,155645 | 589.047.000 | |
| 2023-01-20 | HU0000721774 | 1,153781 | 600.274.000 | |
| 2023-01-19 | HU0000721774 | 1,151960 | 599.490.000 | |
| 2023-01-18 | HU0000721774 | 1,154667 | 599.384.000 | |
| 2023-01-17 | HU0000721774 | 1,148229 | 605.919.000 | |
| 2023-01-16 | HU0000721774 | 1,151186 | 611.391.000 | |
| 2023-01-13 | HU0000721774 | 1,152756 | 611.323.000 | |
| 2023-01-12 | HU0000721774 | 1,151872 | 610.854.000 | |
| 2023-01-11 | HU0000721774 | 1,142464 | 604.879.000 | |
| 2023-01-10 | HU0000721774 | 1,140185 | 603.673.000 | |
| 2023-01-09 | HU0000721774 | 1,135652 | 601.273.000 | |
| 2023-01-06 | HU0000721774 | 1,130951 | 598.784.000 | |
| 2023-01-05 | HU0000721774 | 1,121061 | 593.547.000 | |
| 2023-01-04 | HU0000721774 | 1,116715 | 591.905.000 | |
| 2023-01-03 | HU0000721774 | 1,102931 | 584.599.000 | |
| 2023-01-02 | HU0000721774 | 1,098692 | 582.352.000 | |
| 2022-12-30 | HU0000721774 | 1,096743 | 581.319.000 | |
| 2022-12-29 | HU0000721774 | 1,101642 | 583.916.000 | |
| 2022-12-28 | HU0000721774 | 1,103906 | 587.330.000 | |
| 2022-12-27 | HU0000721774 | 1,105162 | 587.998.000 | |
| 2022-12-23 | HU0000721774 | 1,106080 | 591.525.000 | |
| 2022-12-22 | HU0000721774 | 1,105381 | 591.151.000 | |
| 2022-12-21 | HU0000721774 | 1,103267 | 590.020.000 | |
| 2022-12-20 | HU0000721774 | 1,096726 | 586.522.000 | |
| 2022-12-19 | HU0000721774 | 1,092745 | 584.393.000 | |
| 2022-12-16 | HU0000721774 | 1,095400 | 584.164.000 | |
| 2022-12-15 | HU0000721774 | 1,099508 | 586.354.000 | |
| 2022-12-14 | HU0000721774 | 1,101793 | 585.246.000 | |
| 2022-12-13 | HU0000721774 | 1,104535 | 593.244.000 | |
| 2022-12-12 | HU0000721774 | 1,091254 | 588.041.000 | |
| 2022-12-09 | HU0000721774 | 1,086368 | 585.408.000 | |
| 2022-12-08 | HU0000721774 | 1,091281 | 587.560.000 | |
| 2022-12-07 | HU0000721774 | 1,093484 | 611.898.000 | |
| 2022-12-06 | HU0000721774 | 1,093241 | 611.762.000 | |
| 2022-12-05 | HU0000721774 | 1,099482 | 615.255.000 | |
| 2022-12-02 | HU0000721774 | 1,103901 | 617.727.000 | |
| 2022-12-01 | HU0000721774 | 1,102874 | 612.152.000 | |
| 2022-11-30 | HU0000721774 | 1,106185 | 615.009.000 | |
| 2022-11-29 | HU0000721774 | 1,102968 | 615.484.000 | |
| 2022-11-28 | HU0000721774 | 1,106389 | 617.393.000 | |
| 2022-11-25 | HU0000721774 | 1,114148 | 621.723.000 | |
| 2022-11-24 | HU0000721774 | 1,109102 | 622.609.000 | |
| 2022-11-23 | HU0000721774 | 1,106360 | 649.735.000 | |
| 2022-11-22 | HU0000721774 | 1,107746 | 650.549.000 | |
| 2022-11-21 | HU0000721774 | 1,099270 | 645.571.000 | |
| 2022-11-18 | HU0000721774 | 1,088980 | 637.995.000 | |
| 2022-11-17 | HU0000721774 | 1,084096 | 635.134.000 | |
| 2022-11-16 | HU0000721774 | 1,088652 | 639.306.000 | |
| 2022-11-15 | HU0000721774 | 1,095653 | 644.594.000 | |