| 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 B sorozat | ||||
| Évesített hozam: 12,99% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000721782 | 1,265619 | 39.279.800 | |
| 2024-11-11 | HU0000721782 | 1,268495 | 39.360.600 | |
| 2024-11-08 | HU0000721782 | 1,266596 | 39.370.700 | |
| 2024-11-07 | HU0000721782 | 1,268135 | 39.429.300 | |
| 2024-11-06 | HU0000721782 | 1,255910 | 39.049.600 | |
| 2024-11-05 | HU0000721782 | 1,250703 | 38.904.100 | |
| 2024-11-04 | HU0000721782 | 1,248708 | 38.876.200 | |
| 2024-10-31 | HU0000721782 | 1,244193 | 38.666.800 | |
| 2024-10-30 | HU0000721782 | 1,246282 | 38.733.000 | |
| 2024-10-29 | HU0000721782 | 1,253641 | 38.949.600 | |
|
|
||||
| 2024-10-28 | HU0000721782 | 1,248567 | 38.766.300 | |
| 2024-10-25 | HU0000721782 | 1,248216 | 38.754.400 | |
| 2024-10-24 | HU0000721782 | 1,247440 | 38.719.000 | |
| 2024-10-22 | HU0000721782 | 1,250654 | 38.776.900 | |
| 2024-10-21 | HU0000721782 | 1,254896 | 39.004.300 | |
| 2024-10-18 | HU0000721782 | 1,259439 | 39.138.200 | |
| 2024-10-17 | HU0000721782 | 1,256016 | 38.986.800 | |
| 2024-10-16 | HU0000721782 | 1,258315 | 38.962.300 | |
| 2024-10-15 | HU0000721782 | 1,256211 | 39.027.100 | |
| 2024-10-14 | HU0000721782 | 1,256677 | 39.103.900 | |
| 2024-10-11 | HU0000721782 | 1,256914 | 39.153.700 | |
| 2024-10-10 | HU0000721782 | 1,252515 | 38.993.100 | |
| 2024-10-09 | HU0000721782 | 1,250878 | 38.925.600 | |
| 2024-10-08 | HU0000721782 | 1,248756 | 38.855.900 | |
| 2024-10-07 | HU0000721782 | 1,251860 | 38.926.700 | |
| 2024-10-04 | HU0000721782 | 1,253150 | 38.901.300 | |
| 2024-10-03 | HU0000721782 | 1,249033 | 38.787.100 | |
| 2024-10-02 | HU0000721782 | 1,252816 | 38.909.800 | |
| 2024-10-01 | HU0000721782 | 1,252043 | 38.872.500 | |
| 2024-09-30 | HU0000721782 | 1,251663 | 38.870.400 | |
| 2024-09-27 | HU0000721782 | 1,254547 | 39.150.200 | |
| 2024-09-26 | HU0000721782 | 1,250324 | 38.965.400 | |
| 2024-09-25 | HU0000721782 | 1,247725 | 38.828.000 | |
| 2024-09-24 | HU0000721782 | 1,246144 | 38.782.500 | |
| 2024-09-23 | HU0000721782 | 1,240138 | 38.675.600 | |
| 2024-09-20 | HU0000721782 | 1,241991 | 38.685.000 | |
| 2024-09-19 | HU0000721782 | 1,245230 | 38.835.100 | |
| 2024-09-18 | HU0000721782 | 1,240337 | 38.676.100 | |
| 2024-09-17 | HU0000721782 | 1,239775 | 38.657.300 | |
| 2024-09-16 | HU0000721782 | 1,237371 | 38.480.400 | |
| 2024-09-13 | HU0000721782 | 1,237800 | 38.477.800 | |
| 2024-09-12 | HU0000721782 | 1,232396 | 38.320.900 | |
| 2024-09-11 | HU0000721782 | 1,230332 | 38.298.900 | |
| 2024-09-10 | HU0000721782 | 1,235397 | 38.473.100 | |
| 2024-09-09 | HU0000721782 | 1,234763 | 38.543.200 | |
| 2024-09-06 | HU0000721782 | 1,230874 | 38.542.000 | |
| 2024-09-05 | HU0000721782 | 1,245083 | 39.027.800 | |
| 2024-09-04 | HU0000721782 | 1,249901 | 40.508.500 | |
| 2024-09-03 | HU0000721782 | 1,252098 | 42.177.400 | |
| 2024-09-02 | HU0000721782 | 1,259009 | 42.417.900 | |
| 2024-08-30 | HU0000721782 | 1,254760 | 42.226.300 | |
| 2024-08-29 | HU0000721782 | 1,253239 | 42.011.600 | |
| 2024-08-28 | HU0000721782 | 1,252765 | 41.954.100 | |
| 2024-08-27 | HU0000721782 | 1,256982 | 42.007.400 | |
| 2024-08-26 | HU0000721782 | 1,259457 | 42.082.100 | |
| 2024-08-23 | HU0000721782 | 1,258863 | 42.041.000 | |
| 2024-08-22 | HU0000721782 | 1,253418 | 41.833.300 | |
| 2024-08-21 | HU0000721782 | 1,253902 | 41.827.200 | |
| 2024-08-16 | HU0000721782 | 1,259090 | 41.990.700 | |
| 2024-08-15 | HU0000721782 | 1,247683 | 41.662.700 | |
| 2024-08-14 | HU0000721782 | 1,242747 | 41.467.100 | |
| 2024-08-13 | HU0000721782 | 1,235713 | 41.219.400 | |
| 2024-08-12 | HU0000721782 | 1,233091 | 41.107.300 | |
| 2024-08-09 | HU0000721782 | 1,227027 | 40.816.200 | |
| 2024-08-08 | HU0000721782 | 1,227420 | 40.792.900 | |
| 2024-08-07 | HU0000721782 | 1,224218 | 41.498.600 | |
| 2024-08-06 | HU0000721782 | 1,218193 | 41.344.400 | |
| 2024-08-05 | HU0000721782 | 1,223992 | 41.417.800 | |
| 2024-08-02 | HU0000721782 | 1,243300 | 42.017.600 | |
| 2024-08-01 | HU0000721782 | 1,255975 | 42.391.800 | |
| 2024-07-31 | HU0000721782 | 1,261324 | 42.697.200 | |
| 2024-07-30 | HU0000721782 | 1,254554 | 42.142.200 | |
| 2024-07-29 | HU0000721782 | 1,249968 | 41.969.500 | |
| 2024-07-26 | HU0000721782 | 1,248174 | 41.841.200 | |
| 2024-07-25 | HU0000721782 | 1,246254 | 41.747.700 | |
| 2024-07-24 | HU0000721782 | 1,248378 | 41.620.400 | |
| 2024-07-23 | HU0000721782 | 1,247692 | 41.467.000 | |
| 2024-07-22 | HU0000721782 | 1,250682 | 41.464.400 | |
| 2024-07-19 | HU0000721782 | 1,249582 | 41.386.000 | |
| 2024-07-18 | HU0000721782 | 1,249835 | 41.114.700 | |
| 2024-07-17 | HU0000721782 | 1,248638 | 40.700.000 | |
| 2024-07-16 | HU0000721782 | 1,256947 | 39.686.800 | |
| 2024-07-15 | HU0000721782 | 1,264424 | 39.930.700 | |
| 2024-07-12 | HU0000721782 | 1,264097 | 40.222.700 | |
| 2024-07-11 | HU0000721782 | 1,261685 | 40.019.800 | |
| 2024-07-10 | HU0000721782 | 1,258215 | 40.068.300 | |
| 2024-07-09 | HU0000721782 | 1,259163 | 40.008.800 | |
| 2024-07-08 | HU0000721782 | 1,257570 | 39.880.200 | |
| 2024-07-05 | HU0000721782 | 1,253425 | 39.714.000 | |
| 2024-07-04 | HU0000721782 | 1,257559 | 39.863.900 | |
| 2024-07-03 | HU0000721782 | 1,255435 | 39.626.000 | |
| 2024-07-02 | HU0000721782 | 1,248147 | 39.381.000 | |
| 2024-07-01 | HU0000721782 | 1,247230 | 39.277.500 | |
| 2024-06-28 | HU0000721782 | 1,248046 | 39.167.500 | |
| 2024-06-27 | HU0000721782 | 1,247704 | 39.156.800 | |
| 2024-06-26 | HU0000721782 | 1,246920 | 35.943.900 | |
| 2024-06-25 | HU0000721782 | 1,249567 | 36.014.600 | |
| 2024-06-24 | HU0000721782 | 1,251940 | 36.057.300 | |
| 2024-06-21 | HU0000721782 | 1,246977 | 35.479.100 | |
| 2024-06-20 | HU0000721782 | 1,248834 | 35.534.500 | |
| 2024-06-19 | HU0000721782 | 1,245050 | 35.392.600 | |
| 2024-06-18 | HU0000721782 | 1,239944 | 36.054.700 | |
| 2024-06-17 | HU0000721782 | 1,235801 | 35.875.000 | |
| 2024-06-14 | HU0000721782 | 1,231431 | 35.689.900 | |
| 2024-06-13 | HU0000721782 | 1,237917 | 35.692.000 | |
| 2024-06-12 | HU0000721782 | 1,245735 | 35.541.300 | |
| 2024-06-11 | HU0000721782 | 1,241474 | 35.331.000 | |
| 2024-06-10 | HU0000721782 | 1,246960 | 35.510.400 | |
| 2024-06-07 | HU0000721782 | 1,245405 | 35.385.900 | |
| 2024-06-06 | HU0000721782 | 1,248454 | 35.232.200 | |
| 2024-06-05 | HU0000721782 | 1,242406 | 35.041.400 | |
| 2024-06-04 | HU0000721782 | 1,239258 | 34.918.800 | |
| 2024-06-03 | HU0000721782 | 1,246822 | 35.039.500 | |
| 2024-05-31 | HU0000721782 | 1,243771 | 34.575.600 | |
| 2024-05-30 | HU0000721782 | 1,236122 | 34.243.100 | |
| 2024-05-29 | HU0000721782 | 1,231368 | 33.463.000 | |
| 2024-05-28 | HU0000721782 | 1,238424 | 32.447.700 | |
| 2024-05-27 | HU0000721782 | 1,241161 | 32.201.000 | |
| 2024-05-24 | HU0000721782 | 1,241355 | 32.017.000 | |
| 2024-05-23 | HU0000721782 | 1,245173 | 31.937.100 | |
| 2024-05-22 | HU0000721782 | 1,245505 | 31.626.800 | |
| 2024-05-21 | HU0000721782 | 1,249118 | 31.732.900 | |
| 2024-05-17 | HU0000721782 | 1,251717 | 31.713.100 | |
| 2024-05-16 | HU0000721782 | 1,245802 | 31.898.500 | |
| 2024-05-15 | HU0000721782 | 1,244860 | 31.525.600 | |
| 2024-05-14 | HU0000721782 | 1,241278 | 31.329.400 | |
| 2024-05-13 | HU0000721782 | 1,239217 | 31.187.200 | |
| 2024-05-10 | HU0000721782 | 1,240809 | 30.899.400 | |
| 2024-05-09 | HU0000721782 | 1,244751 | 30.826.600 | |
| 2024-05-08 | HU0000721782 | 1,242304 | 30.604.500 | |
| 2024-05-07 | HU0000721782 | 1,240056 | 30.407.900 | |
| 2024-05-06 | HU0000721782 | 1,240637 | 30.316.200 | |
| 2024-05-03 | HU0000721782 | 1,233245 | 29.932.100 | |
| 2024-05-02 | HU0000721782 | 1,230910 | 29.811.800 | |
| 2024-04-30 | HU0000721782 | 1,235508 | 29.849.100 | |
| 2024-04-29 | HU0000721782 | 1,243657 | 29.844.100 | |
| 2024-04-26 | HU0000721782 | 1,240469 | 29.733.900 | |
| 2024-04-25 | HU0000721782 | 1,236752 | 29.555.000 | |
| 2024-04-24 | HU0000721782 | 1,242382 | 29.262.100 | |
| 2024-04-23 | HU0000721782 | 1,243598 | 29.075.200 | |
| 2024-04-22 | HU0000721782 | 1,238903 | 28.580.800 | |
| 2024-04-19 | HU0000721782 | 1,230170 | 28.336.800 | |
| 2024-04-18 | HU0000721782 | 1,229409 | 28.059.100 | |
| 2024-04-17 | HU0000721782 | 1,228646 | 27.948.700 | |
| 2024-04-16 | HU0000721782 | 1,228539 | 27.868.200 | |
| 2024-04-15 | HU0000721782 | 1,238439 | 28.081.000 | |
| 2024-04-12 | HU0000721782 | 1,239446 | 28.016.600 | |
| 2024-04-11 | HU0000721782 | 1,241568 | 27.925.400 | |
| 2024-04-10 | HU0000721782 | 1,243964 | 27.704.700 | |
| 2024-04-09 | HU0000721782 | 1,239848 | 27.293.800 | |
| 2024-04-08 | HU0000721782 | 1,244376 | 27.250.500 | |
| 2024-04-05 | HU0000721782 | 1,238528 | 26.873.500 | |
| 2024-04-04 | HU0000721782 | 1,239673 | 26.098.400 | |
| 2024-04-03 | HU0000721782 | 1,241228 | 25.593.100 | |
| 2024-04-02 | HU0000721782 | 1,241628 | 25.556.700 | |
| 2024-03-28 | HU0000721782 | 1,239976 | 25.452.600 | |
| 2024-03-27 | HU0000721782 | 1,235170 | 25.124.000 | |
| 2024-03-26 | HU0000721782 | 1,233202 | 24.978.900 | |
| 2024-03-25 | HU0000721782 | 1,230059 | 24.881.600 | |
| 2024-03-22 | HU0000721782 | 1,229466 | 24.691.600 | |
| 2024-03-21 | HU0000721782 | 1,227662 | 24.491.800 | |
| 2024-03-20 | HU0000721782 | 1,221665 | 24.338.700 | |
| 2024-03-19 | HU0000721782 | 1,223149 | 24.309.500 | |
| 2024-03-18 | HU0000721782 | 1,221587 | 24.165.300 | |
| 2024-03-14 | HU0000721782 | 1,218850 | 23.870.900 | |
| 2024-03-13 | HU0000721782 | 1,218376 | 24.018.100 | |
| 2024-03-12 | HU0000721782 | 1,214679 | 23.940.300 | |
| 2024-03-11 | HU0000721782 | 1,209670 | 24.260.600 | |
| 2024-03-08 | HU0000721782 | 1,210125 | 24.288.900 | |
| 2024-03-07 | HU0000721782 | 1,210239 | 24.206.400 | |
| 2024-03-06 | HU0000721782 | 1,215701 | 24.236.100 | |
| 2024-03-05 | HU0000721782 | 1,214562 | 24.117.600 | |
| 2024-03-04 | HU0000721782 | 1,214727 | 24.134.500 | |
| 2024-03-01 | HU0000721782 | 1,214769 | 23.987.300 | |
| 2024-02-29 | HU0000721782 | 1,208558 | 23.767.200 | |
| 2024-02-28 | HU0000721782 | 1,208310 | 23.755.100 | |
| 2024-02-27 | HU0000721782 | 1,210455 | 23.601.300 | |
| 2024-02-26 | HU0000721782 | 1,211418 | 23.516.500 | |
| 2024-02-23 | HU0000721782 | 1,211639 | 23.350.100 | |
| 2024-02-22 | HU0000721782 | 1,211503 | 23.471.800 | |
| 2024-02-21 | HU0000721782 | 1,209378 | 22.652.800 | |
| 2024-02-20 | HU0000721782 | 1,207247 | 22.400.500 | |
| 2024-02-19 | HU0000721782 | 1,204933 | 22.334.200 | |
| 2024-02-16 | HU0000721782 | 1,202109 | 22.209.600 | |
| 2024-02-15 | HU0000721782 | 1,197806 | 21.994.000 | |
| 2024-02-14 | HU0000721782 | 1,195196 | 21.799.300 | |
| 2024-02-13 | HU0000721782 | 1,190975 | 21.572.100 | |
| 2024-02-12 | HU0000721782 | 1,194062 | 21.530.400 | |
| 2024-02-09 | HU0000721782 | 1,188889 | 21.380.600 | |
| 2024-02-08 | HU0000721782 | 1,186610 | 21.305.700 | |
| 2024-02-07 | HU0000721782 | 1,187113 | 21.139.600 | |
| 2024-02-06 | HU0000721782 | 1,188101 | 20.999.600 | |
| 2024-02-05 | HU0000721782 | 1,183598 | 21.056.700 | |
| 2024-02-02 | HU0000721782 | 1,183923 | 20.977.000 | |
| 2024-02-01 | HU0000721782 | 1,180792 | 20.870.600 | |
| 2024-01-31 | HU0000721782 | 1,177680 | 20.814.100 | |
| 2024-01-30 | HU0000721782 | 1,174383 | 20.736.000 | |
| 2024-01-29 | HU0000721782 | 1,166610 | 20.259.800 | |
| 2024-01-26 | HU0000721782 | 1,163659 | 20.208.600 | |
| 2024-01-25 | HU0000721782 | 1,161226 | 20.164.900 | |
| 2024-01-24 | HU0000721782 | 1,159816 | 20.287.900 | |
| 2024-01-23 | HU0000721782 | 1,154032 | 19.846.000 | |
| 2024-01-22 | HU0000721782 | 1,153994 | 19.817.800 | |
| 2024-01-19 | HU0000721782 | 1,153811 | 19.755.100 | |
| 2024-01-18 | HU0000721782 | 1,149765 | 19.606.900 | |
| 2024-01-17 | HU0000721782 | 1,146239 | 19.480.500 | |
| 2024-01-16 | HU0000721782 | 1,150777 | 19.470.500 | |
| 2024-01-15 | HU0000721782 | 1,154327 | 19.518.200 | |
| 2024-01-12 | HU0000721782 | 1,154596 | 19.386.600 | |
| 2024-01-11 | HU0000721782 | 1,149270 | 19.059.200 | |
| 2024-01-10 | HU0000721782 | 1,149050 | 19.029.900 | |
| 2024-01-09 | HU0000721782 | 1,150361 | 19.026.000 | |
| 2024-01-08 | HU0000721782 | 1,147513 | 18.873.000 | |
| 2024-01-05 | HU0000721782 | 1,150010 | 18.907.200 | |
| 2024-01-04 | HU0000721782 | 1,151099 | 18.890.200 | |
| 2024-01-03 | HU0000721782 | 1,154544 | 18.943.100 | |
| 2024-01-02 | HU0000721782 | 1,158328 | 18.864.400 | |
| 2023-12-29 | HU0000721782 | 1,159132 | 18.837.900 | |
| 2023-12-28 | HU0000721782 | 1,157031 | 18.803.800 | |
| 2023-12-27 | HU0000721782 | 1,159750 | 18.799.400 | |
| 2023-12-22 | HU0000721782 | 1,157005 | 18.444.000 | |
| 2023-12-21 | HU0000721782 | 1,160037 | 18.367.800 | |
| 2023-12-20 | HU0000721782 | 1,160747 | 18.423.400 | |
| 2023-12-19 | HU0000721782 | 1,155263 | 18.192.400 | |
| 2023-12-18 | HU0000721782 | 1,152121 | 18.030.800 | |
| 2023-12-15 | HU0000721782 | 1,144203 | 17.772.800 | |
| 2023-12-14 | HU0000721782 | 1,145519 | 17.711.700 | |
| 2023-12-13 | HU0000721782 | 1,141269 | 17.616.300 | |
| 2023-12-12 | HU0000721782 | 1,138131 | 17.514.500 | |
| 2023-12-11 | HU0000721782 | 1,137868 | 17.342.500 | |
| 2023-12-08 | HU0000721782 | 1,136740 | 17.287.100 | |
| 2023-12-07 | HU0000721782 | 1,130663 | 17.129.400 | |
| 2023-12-06 | HU0000721782 | 1,130606 | 17.074.200 | |
| 2023-12-05 | HU0000721782 | 1,128987 | 16.970.100 | |
| 2023-12-04 | HU0000721782 | 1,128272 | 16.862.700 | |
| 2023-12-01 | HU0000721782 | 1,127904 | 16.825.900 | |
| 2023-11-30 | HU0000721782 | 1,117171 | 16.586.400 | |
| 2023-11-29 | HU0000721782 | 1,116497 | 16.413.100 | |
| 2023-11-28 | HU0000721782 | 1,122763 | 16.428.400 | |
| 2023-11-27 | HU0000721782 | 1,119303 | 15.744.700 | |
| 2023-11-24 | HU0000721782 | 1,117933 | 15.683.900 | |
| 2023-11-23 | HU0000721782 | 1,114962 | 15.564.700 | |
| 2023-11-22 | HU0000721782 | 1,116445 | 14.430.400 | |
| 2023-11-21 | HU0000721782 | 1,114589 | 14.386.300 | |
| 2023-11-20 | HU0000721782 | 1,112460 | 14.319.100 | |
| 2023-11-17 | HU0000721782 | 1,104665 | 14.099.400 | |
| 2023-11-16 | HU0000721782 | 1,101353 | 13.939.100 | |
| 2023-11-15 | HU0000721782 | 1,102376 | 13.728.900 | |
| 2023-11-14 | HU0000721782 | 1,101000 | 13.675.100 | |
| 2023-11-13 | HU0000721782 | 1,093296 | 13.495.000 | |
| 2023-11-10 | HU0000721782 | 1,094200 | 13.415.300 | |
| 2023-11-09 | HU0000721782 | 1,099815 | 13.350.500 | |
| 2023-11-08 | HU0000721782 | 1,096827 | 13.489.700 | |
| 2023-11-07 | HU0000721782 | 1,102596 | 13.541.600 | |
| 2023-11-06 | HU0000721782 | 1,106115 | 13.721.300 | |
| 2023-11-03 | HU0000721782 | 1,105860 | 13.694.300 | |
| 2023-11-02 | HU0000721782 | 1,104885 | 13.630.300 | |
| 2023-10-31 | HU0000721782 | 1,097434 | 13.538.200 | |
| 2023-10-30 | HU0000721782 | 1,096799 | 13.559.000 | |
| 2023-10-27 | HU0000721782 | 1,093779 | 13.324.800 | |
| 2023-10-26 | HU0000721782 | 1,097615 | 13.211.700 | |
| 2023-10-25 | HU0000721782 | 1,099269 | 13.161.800 | |
| 2023-10-24 | HU0000721782 | 1,087927 | 12.886.600 | |
| 2023-10-20 | HU0000721782 | 1,086176 | 12.844.900 | |
| 2023-10-19 | HU0000721782 | 1,093846 | 12.930.200 | |
| 2023-10-18 | HU0000721782 | 1,101979 | 13.026.300 | |
| 2023-10-17 | HU0000721782 | 1,113016 | 13.105.800 | |
| 2023-10-16 | HU0000721782 | 1,110995 | 13.068.600 | |
| 2023-10-13 | HU0000721782 | 1,093016 | 12.997.200 | |
| 2023-10-12 | HU0000721782 | 1,090625 | 12.980.400 | |
| 2023-10-11 | HU0000721782 | 1,091766 | 12.983.300 | |
| 2023-10-10 | HU0000721782 | 1,088412 | 12.858.400 | |
| 2023-10-09 | HU0000721782 | 1,080564 | 12.715.600 | |
| 2023-10-06 | HU0000721782 | 1,073999 | 12.638.400 | |
| 2023-10-05 | HU0000721782 | 1,075836 | 12.462.000 | |
| 2023-10-04 | HU0000721782 | 1,078509 | 12.491.100 | |
| 2023-10-03 | HU0000721782 | 1,080361 | 12.335.200 | |
| 2023-10-02 | HU0000721782 | 1,086887 | 12.403.900 | |
| 2023-09-29 | HU0000721782 | 1,095663 | 12.403.200 | |
| 2023-09-28 | HU0000721782 | 1,094392 | 12.382.600 | |
| 2023-09-27 | HU0000721782 | 1,095288 | 12.387.200 | |
| 2023-09-26 | HU0000721782 | 1,094826 | 12.382.000 | |
| 2023-09-25 | HU0000721782 | 1,095467 | 12.415.500 | |
| 2023-09-22 | HU0000721782 | 1,092228 | 12.354.200 | |
| 2023-09-21 | HU0000721782 | 1,089333 | 12.301.500 | |
| 2023-09-20 | HU0000721782 | 1,093713 | 12.346.000 | |
| 2023-09-19 | HU0000721782 | 1,093591 | 12.291.500 | |
| 2023-09-18 | HU0000721782 | 1,093250 | 12.532.800 | |
| 2023-09-15 | HU0000721782 | 1,095123 | 12.534.500 | |
| 2023-09-14 | HU0000721782 | 1,093780 | 12.294.400 | |
| 2023-09-13 | HU0000721782 | 1,090363 | 12.225.800 | |
| 2023-09-12 | HU0000721782 | 1,090441 | 12.203.500 | |
| 2023-09-11 | HU0000721782 | 1,087478 | 12.110.200 | |
| 2023-09-08 | HU0000721782 | 1,087906 | 12.115.000 | |
| 2023-09-07 | HU0000721782 | 1,090014 | 12.107.200 | |
| 2023-09-06 | HU0000721782 | 1,089830 | 12.182.900 | |
| 2023-09-05 | HU0000721782 | 1,091418 | 12.226.900 | |
| 2023-09-04 | HU0000721782 | 1,091900 | 12.225.100 | |
| 2023-09-01 | HU0000721782 | 1,094171 | 12.240.900 | |
| 2023-08-31 | HU0000721782 | 1,088992 | 11.885.700 | |
| 2023-08-30 | HU0000721782 | 1,090246 | 10.669.800 | |
| 2023-08-29 | HU0000721782 | 1,091695 | 10.630.300 | |
| 2023-08-28 | HU0000721782 | 1,089204 | 10.475.900 | |
| 2023-08-25 | HU0000721782 | 1,087096 | 9.814.620 | |
| 2023-08-24 | HU0000721782 | 1,087289 | 9.816.360 | |
| 2023-08-23 | HU0000721782 | 1,088444 | 9.824.810 | |
| 2023-08-22 | HU0000721782 | 1,085599 | 9.796.630 | |
| 2023-08-21 | HU0000721782 | 1,081292 | 9.757.760 | |
| 2023-08-18 | HU0000721782 | 1,082973 | 9.772.930 | |
| 2023-08-17 | HU0000721782 | 1,086636 | 9.807.080 | |
| 2023-08-16 | HU0000721782 | 1,089436 | 9.823.650 | |
| 2023-08-15 | HU0000721782 | 1,093358 | 9.859.010 | |
| 2023-08-14 | HU0000721782 | 1,093829 | 9.863.510 | |
| 2023-08-11 | HU0000721782 | 1,097204 | 9.910.420 | |
| 2023-08-10 | HU0000721782 | 1,101734 | 9.944.380 | |
| 2023-08-09 | HU0000721782 | 1,100607 | 9.929.390 | |
| 2023-08-08 | HU0000721782 | 1,101471 | 9.934.150 | |
| 2023-08-07 | HU0000721782 | 1,106705 | 9.949.820 | |
| 2023-08-04 | HU0000721782 | 1,105609 | 9.878.010 | |
| 2023-08-03 | HU0000721782 | 1,105378 | 9.864.220 | |
| 2023-08-02 | HU0000721782 | 1,106239 | 9.722.200 | |
| 2023-08-01 | HU0000721782 | 1,111826 | 9.755.940 | |
| 2023-07-31 | HU0000721782 | 1,109345 | 9.726.860 | |
| 2023-07-28 | HU0000721782 | 1,105448 | 9.692.680 | |
| 2023-07-27 | HU0000721782 | 1,101411 | 9.664.520 | |
| 2023-07-26 | HU0000721782 | 1,101405 | 9.513.730 | |
| 2023-07-25 | HU0000721782 | 1,098111 | 9.463.700 | |
| 2023-07-24 | HU0000721782 | 1,097599 | 9.109.290 | |
| 2023-07-21 | HU0000721782 | 1,096655 | 9.076.480 | |
| 2023-07-20 | HU0000721782 | 1,091839 | 9.036.630 | |
| 2023-07-19 | HU0000721782 | 1,087531 | 8.911.170 | |
| 2023-07-18 | HU0000721782 | 1,082166 | 8.867.210 | |
| 2023-07-17 | HU0000721782 | 1,075851 | 8.777.510 | |
| 2023-07-14 | HU0000721782 | 1,078715 | 8.800.880 | |
| 2023-07-13 | HU0000721782 | 1,080877 | 8.803.570 | |
| 2023-07-12 | HU0000721782 | 1,079094 | 8.754.280 | |
| 2023-07-11 | HU0000721782 | 1,075763 | 8.719.300 | |
| 2023-07-10 | HU0000721782 | 1,073518 | 8.701.100 | |
| 2023-07-07 | HU0000721782 | 1,071400 | 8.670.310 | |
| 2023-07-06 | HU0000721782 | 1,066016 | 8.626.740 | |
| 2023-07-05 | HU0000721782 | 1,069478 | 8.645.930 | |
| 2023-07-04 | HU0000721782 | 1,067581 | 8.630.590 | |
| 2023-07-03 | HU0000721782 | 1,061558 | 8.437.910 | |
| 2023-06-30 | HU0000721782 | 1,057957 | 8.405.960 | |
| 2023-06-29 | HU0000721782 | 1,049602 | 8.313.790 | |
| 2023-06-28 | HU0000721782 | 1,045024 | 8.358.670 | |
| 2023-06-27 | HU0000721782 | 1,042335 | 8.330.990 | |
| 2023-06-26 | HU0000721782 | 1,044894 | 8.338.740 | |
| 2023-06-23 | HU0000721782 | 1,045867 | 8.416.590 | |
| 2023-06-22 | HU0000721782 | 1,051140 | 8.188.620 | |
| 2023-06-21 | HU0000721782 | 1,054522 | 8.188.630 | |
| 2023-06-20 | HU0000721782 | 1,054419 | 8.187.820 | |
| 2023-06-19 | HU0000721782 | 1,056178 | 8.196.220 | |
| 2023-06-16 | HU0000721782 | 1,054628 | 8.170.330 | |
| 2023-06-15 | HU0000721782 | 1,050257 | 8.028.750 | |
| 2023-06-14 | HU0000721782 | 1,048587 | 7.816.360 | |
| 2023-06-13 | HU0000721782 | 1,045437 | 7.792.920 | |
| 2023-06-12 | HU0000721782 | 1,045898 | 7.860.640 | |
| 2023-06-09 | HU0000721782 | 1,044559 | 7.851.850 | |
| 2023-06-08 | HU0000721782 | 1,042200 | 7.840.220 | |
| 2023-06-07 | HU0000721782 | 1,042175 | 7.840.040 | |
| 2023-06-06 | HU0000721782 | 1,040689 | 7.800.880 | |
| 2023-06-05 | HU0000721782 | 1,040085 | 7.797.210 | |
| 2023-06-02 | HU0000721782 | 1,040725 | 7.795.940 | |
| 2023-06-01 | HU0000721782 | 1,035384 | 7.755.940 | |
| 2023-05-31 | HU0000721782 | 1,030222 | 7.711.270 | |
| 2023-05-30 | HU0000721782 | 1,036964 | 7.758.200 | |
| 2023-05-26 | HU0000721782 | 1,037933 | 7.753.740 | |
| 2023-05-25 | HU0000721782 | 1,034400 | 7.720.940 | |
| 2023-05-24 | HU0000721782 | 1,038899 | 7.742.940 | |
| 2023-05-23 | HU0000721782 | 1,041570 | 7.752.360 | |
| 2023-05-22 | HU0000721782 | 1,036263 | 7.714.170 | |
| 2023-05-19 | HU0000721782 | 1,033017 | 7.690.000 | |
| 2023-05-18 | HU0000721782 | 1,030233 | 7.667.550 | |
| 2023-05-17 | HU0000721782 | 1,028680 | 7.645.390 | |
| 2023-05-16 | HU0000721782 | 1,025247 | 7.612.230 | |
| 2023-05-15 | HU0000721782 | 1,025445 | 7.608.980 | |
| 2023-05-12 | HU0000721782 | 1,022726 | 7.619.520 | |
| 2023-05-11 | HU0000721782 | 1,022993 | 7.620.450 | |
| 2023-05-10 | HU0000721782 | 1,023343 | 7.593.060 | |
| 2023-05-09 | HU0000721782 | 1,023075 | 7.591.070 | |
| 2023-05-08 | HU0000721782 | 1,023671 | 7.601.610 | |
| 2023-05-05 | HU0000721782 | 1,021542 | 7.583.760 | |
| 2023-05-04 | HU0000721782 | 1,014969 | 7.531.000 | |
| 2023-05-03 | HU0000721782 | 1,015725 | 7.536.610 | |
| 2023-05-02 | HU0000721782 | 1,015894 | 7.337.090 | |
| 2023-04-28 | HU0000721782 | 1,022083 | 7.349.830 | |
| 2023-04-27 | HU0000721782 | 1,022493 | 7.042.900 | |
| 2023-04-26 | HU0000721782 | 1,018958 | 7.018.550 | |
| 2023-04-25 | HU0000721782 | 1,021108 | 6.923.360 | |
| 2023-04-24 | HU0000721782 | 1,024870 | 6.887.410 | |
| 2023-04-21 | HU0000721782 | 1,024034 | 6.720.930 | |
| 2023-04-20 | HU0000721782 | 1,023966 | 6.665.500 | |
| 2023-04-19 | HU0000721782 | 1,024144 | 6.666.660 | |
| 2023-04-18 | HU0000721782 | 1,023267 | 4.504.410 | |
| 2023-04-17 | HU0000721782 | 1,021086 | 4.479.360 | |
| 2023-04-14 | HU0000721782 | 1,021680 | 4.481.960 | |
| 2023-04-13 | HU0000721782 | 1,018996 | 4.470.190 | |
| 2023-04-12 | HU0000721782 | 1,017709 | 4.464.540 | |
| 2023-04-11 | HU0000721782 | 1,015890 | 4.436.620 | |
| 2023-04-06 | HU0000721782 | 1,015736 | 4.435.950 | |
| 2023-04-05 | HU0000721782 | 1,012179 | 4.404.860 | |
| 2023-04-04 | HU0000721782 | 1,015637 | 4.419.920 | |
| 2023-04-03 | HU0000721782 | 1,014295 | 4.483.750 | |
| 2023-03-31 | HU0000721782 | 1,009350 | 4.461.890 | |
| 2023-03-30 | HU0000721782 | 1,006963 | 4.451.340 | |
| 2023-03-29 | HU0000721782 | 1,001370 | 4.421.660 | |
| 2023-03-28 | HU0000721782 | 1,000666 | 4.323.320 | |
| 2023-03-27 | HU0000721782 | 0,997166 | 4.308.200 | |
| 2023-03-24 | HU0000721782 | 0,998505 | 4.307.810 | |
| 2023-03-23 | HU0000721782 | 1,005532 | 4.338.120 | |
| 2023-03-22 | HU0000721782 | 1,005255 | 4.331.930 | |
| 2023-03-21 | HU0000721782 | 1,008806 | 4.341.290 | |
| 2023-03-20 | HU0000721782 | 1,000945 | 4.150.080 | |
| 2023-03-17 | HU0000721782 | 1,002217 | 3.688.190 | |
| 2023-03-16 | HU0000721782 | 1,008949 | 3.597.060 | |
| 2023-03-14 | HU0000721782 | 1,016162 | 3.620.400 | |
| 2023-03-13 | HU0000721782 | 1,014795 | 3.597.810 | |
| 2023-03-10 | HU0000721782 | 1,021366 | 3.618.120 | |
| 2023-03-09 | HU0000721782 | 1,024410 | 3.731.270 | |
| 2023-03-08 | HU0000721782 | 1,030936 | 3.750.330 | |
| 2023-03-07 | HU0000721782 | 1,030402 | 3.740.570 | |
| 2023-03-06 | HU0000721782 | 1,038012 | 3.721.650 | |
| 2023-03-03 | HU0000721782 | 1,032272 | 3.614.430 | |
| 2023-03-02 | HU0000721782 | 1,027149 | 3.578.180 | |
| 2023-03-01 | HU0000721782 | 1,031877 | 3.594.650 | |
| 2023-02-28 | HU0000721782 | 1,033373 | 3.477.800 | |
| 2023-02-27 | HU0000721782 | 1,032269 | 3.441.910 | |
| 2023-02-24 | HU0000721782 | 1,030475 | 3.430.330 | |
| 2023-02-23 | HU0000721782 | 1,030707 | 3.403.200 | |
| 2023-02-22 | HU0000721782 | 1,030819 | 3.413.320 | |
| 2023-02-21 | HU0000721782 | 1,032344 | 3.218.370 | |
| 2023-02-20 | HU0000721782 | 1,034980 | 3.208.960 | |
| 2023-02-17 | HU0000721782 | 1,036473 | 3.203.590 | |
| 2023-02-16 | HU0000721782 | 1,038491 | 3.143.900 | |
| 2023-02-15 | HU0000721782 | 1,043433 | 3.095.730 | |
| 2023-02-14 | HU0000721782 | 1,048586 | 2.994.110 | |
| 2023-02-13 | HU0000721782 | 1,045687 | 2.883.430 | |
| 2023-02-10 | HU0000721782 | 1,042855 | 2.639.300 | |
| 2023-02-09 | HU0000721782 | 1,047067 | 2.349.370 | |
| 2023-02-08 | HU0000721782 | 1,042787 | 2.328.520 | |
| 2023-02-07 | HU0000721782 | 1,038615 | 2.301.100 | |
| 2023-02-06 | HU0000721782 | 1,034169 | 2.358.490 | |
| 2023-02-03 | HU0000721782 | 1,040769 | 2.366.560 | |
| 2023-02-02 | HU0000721782 | 1,042164 | 2.369.730 | |
| 2023-02-01 | HU0000721782 | 1,039566 | 2.357.540 | |
| 2023-01-31 | HU0000721782 | 1,040465 | 2.337.300 | |
| 2023-01-30 | HU0000721782 | 1,036209 | 2.278.280 | |
| 2023-01-27 | HU0000721782 | 1,041898 | 2.285.610 | |
| 2023-01-26 | HU0000721782 | 1,041217 | 2.246.050 | |
| 2023-01-25 | HU0000721782 | 1,038778 | 2.203.390 | |
| 2023-01-24 | HU0000721782 | 1,041470 | 2.204.940 | |
| 2023-01-23 | HU0000721782 | 1,038834 | 2.169.360 | |
| 2023-01-20 | HU0000721782 | 1,037026 | 2.183.240 | |
| 2023-01-19 | HU0000721782 | 1,035800 | 2.170.660 | |
| 2023-01-18 | HU0000721782 | 1,039400 | 2.151.360 | |
| 2023-01-17 | HU0000721782 | 1,033807 | 2.131.320 | |
| 2023-01-16 | HU0000721782 | 1,035917 | 2.133.820 | |
| 2023-01-13 | HU0000721782 | 1,038053 | 2.153.900 | |
| 2023-01-12 | HU0000721782 | 1,036809 | 2.151.310 | |
| 2023-01-11 | HU0000721782 | 1,028872 | 2.134.850 | |
| 2023-01-10 | HU0000721782 | 1,028165 | 2.137.240 | |
| 2023-01-09 | HU0000721782 | 1,024511 | 2.119.300 | |
| 2023-01-06 | HU0000721782 | 1,020943 | 2.111.920 | |
| 2023-01-05 | HU0000721782 | 1,012431 | 2.094.310 | |
| 2023-01-04 | HU0000721782 | 1,009029 | 2.087.270 | |
| 2023-01-03 | HU0000721782 | 0,996274 | 2.060.890 | |
| 2023-01-02 | HU0000721782 | 0,993030 | 2.054.180 | |
| 2022-12-30 | HU0000721782 | 0,991550 | 2.051.120 | |
| 2022-12-29 | HU0000721782 | 0,996005 | 2.055.360 | |
| 2022-12-28 | HU0000721782 | 0,999509 | 2.062.590 | |
| 2022-12-27 | HU0000721782 | 1,001079 | 2.065.830 | |
| 2022-12-23 | HU0000721782 | 1,002797 | 2.069.370 | |
| 2022-12-22 | HU0000721782 | 1,002604 | 2.068.980 | |
| 2022-12-21 | HU0000721782 | 1,001922 | 2.067.570 | |
| 2022-12-20 | HU0000721782 | 0,996274 | 2.055.910 | |
| 2022-12-19 | HU0000721782 | 0,992906 | 2.048.960 | |
| 2022-12-16 | HU0000721782 | 0,995421 | 2.054.150 | |
| 2022-12-15 | HU0000721782 | 0,999299 | 2.067.300 | |
| 2022-12-14 | HU0000721782 | 1,002269 | 2.073.450 | |
| 2022-12-13 | HU0000721782 | 1,005255 | 2.079.620 | |
| 2022-12-12 | HU0000721782 | 0,993187 | 2.054.660 | |
| 2022-12-09 | HU0000721782 | 0,989034 | 2.042.360 | |
| 2022-12-08 | HU0000721782 | 0,993702 | 2.066.380 | |
| 2022-12-07 | HU0000721782 | 0,997125 | 2.058.650 | |
| 2022-12-06 | HU0000721782 | 0,997583 | 2.059.590 | |
| 2022-12-05 | HU0000721782 | 1,003065 | 2.046.160 | |
| 2022-12-02 | HU0000721782 | 1,006930 | 2.054.040 | |
| 2022-12-01 | HU0000721782 | 1,005976 | 2.052.100 | |
| 2022-11-30 | HU0000721782 | 1,009903 | 2.060.110 | |
| 2022-11-29 | HU0000721782 | 1,006641 | 2.053.450 | |
| 2022-11-28 | HU0000721782 | 1,011563 | 2.063.490 | |
| 2022-11-25 | HU0000721782 | 1,018290 | 2.077.220 | |
| 2022-11-24 | HU0000721782 | 1,013569 | 2.067.590 | |
| 2022-11-23 | HU0000721782 | 1,011736 | 2.063.850 | |
| 2022-11-22 | HU0000721782 | 1,012791 | 2.077.290 | |
| 2022-11-21 | HU0000721782 | 1,006601 | 2.064.600 | |
| 2022-11-18 | HU0000721782 | 0,998009 | 2.046.970 | |
| 2022-11-17 | HU0000721782 | 0,993338 | 2.037.390 | |
| 2022-11-16 | HU0000721782 | 0,998633 | 2.048.250 | |
| 2022-11-15 | HU0000721782 | 1,005256 | 2.061.840 | |