| 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 World Nemzetközi Részvényalap B sorozat | ||||
| Évesített hozam: 6,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000722467 | 1,260404 | 4.119.220 | |
| 2024-11-11 | HU0000722467 | 1,263388 | 4.128.970 | |
| 2024-11-08 | HU0000722467 | 1,250371 | 4.012.600 | |
| 2024-11-07 | HU0000722467 | 1,253363 | 3.998.400 | |
| 2024-11-06 | HU0000722467 | 1,236785 | 3.882.880 | |
| 2024-11-05 | HU0000722467 | 1,206781 | 3.788.680 | |
| 2024-11-04 | HU0000722467 | 1,197497 | 3.758.190 | |
| 2024-10-31 | HU0000722467 | 1,199011 | 3.727.190 | |
| 2024-10-30 | HU0000722467 | 1,222832 | 3.792.850 | |
| 2024-10-29 | HU0000722467 | 1,224807 | 3.798.980 | |
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| 2024-10-28 | HU0000722467 | 1,227105 | 3.730.300 | |
| 2024-10-25 | HU0000722467 | 1,225839 | 3.723.460 | |
| 2024-10-24 | HU0000722467 | 1,222717 | 3.683.710 | |
| 2024-10-22 | HU0000722467 | 1,227636 | 3.678.790 | |
| 2024-10-21 | HU0000722467 | 1,224532 | 3.669.490 | |
| 2024-10-18 | HU0000722467 | 1,235402 | 3.699.410 | |
| 2024-10-17 | HU0000722467 | 1,232717 | 3.684.490 | |
| 2024-10-16 | HU0000722467 | 1,223049 | 3.655.590 | |
| 2024-10-15 | HU0000722467 | 1,222961 | 3.739.920 | |
| 2024-10-14 | HU0000722467 | 1,225550 | 3.747.840 | |
| 2024-10-11 | HU0000722467 | 1,217437 | 3.682.800 | |
| 2024-10-10 | HU0000722467 | 1,212751 | 3.670.630 | |
| 2024-10-09 | HU0000722467 | 1,210460 | 3.663.700 | |
| 2024-10-08 | HU0000722467 | 1,199462 | 3.626.410 | |
| 2024-10-07 | HU0000722467 | 1,203281 | 3.644.200 | |
| 2024-10-04 | HU0000722467 | 1,200614 | 3.646.060 | |
| 2024-10-03 | HU0000722467 | 1,189986 | 3.617.530 | |
| 2024-10-02 | HU0000722467 | 1,192430 | 3.624.960 | |
| 2024-10-01 | HU0000722467 | 1,187683 | 3.610.530 | |
| 2024-09-30 | HU0000722467 | 1,183988 | 3.599.300 | |
| 2024-09-27 | HU0000722467 | 1,194968 | 3.630.500 | |
| 2024-09-26 | HU0000722467 | 1,192922 | 3.624.290 | |
| 2024-09-25 | HU0000722467 | 1,182117 | 3.590.270 | |
| 2024-09-24 | HU0000722467 | 1,186968 | 3.607.840 | |
| 2024-09-23 | HU0000722467 | 1,189959 | 3.616.930 | |
| 2024-09-20 | HU0000722467 | 1,175851 | 3.569.550 | |
| 2024-09-19 | HU0000722467 | 1,183181 | 3.591.800 | |
| 2024-09-18 | HU0000722467 | 1,168031 | 3.545.810 | |
| 2024-09-17 | HU0000722467 | 1,171887 | 3.557.520 | |
| 2024-09-16 | HU0000722467 | 1,168890 | 3.548.420 | |
| 2024-09-13 | HU0000722467 | 1,172191 | 3.548.860 | |
| 2024-09-12 | HU0000722467 | 1,168007 | 3.536.190 | |
| 2024-09-11 | HU0000722467 | 1,142669 | 3.459.220 | |
| 2024-09-10 | HU0000722467 | 1,149240 | 3.469.700 | |
| 2024-09-09 | HU0000722467 | 1,147072 | 3.463.160 | |
| 2024-09-06 | HU0000722467 | 1,132448 | 3.319.010 | |
| 2024-09-05 | HU0000722467 | 1,149255 | 3.368.260 | |
| 2024-09-04 | HU0000722467 | 1,160454 | 3.592.380 | |
| 2024-09-03 | HU0000722467 | 1,169049 | 3.600.100 | |
| 2024-09-02 | HU0000722467 | 1,182587 | 3.613.140 | |
| 2024-08-30 | HU0000722467 | 1,174144 | 3.585.850 | |
| 2024-08-29 | HU0000722467 | 1,178669 | 3.587.520 | |
| 2024-08-28 | HU0000722467 | 1,165260 | 3.534.610 | |
| 2024-08-27 | HU0000722467 | 1,166877 | 3.526.690 | |
| 2024-08-26 | HU0000722467 | 1,166900 | 3.526.760 | |
| 2024-08-23 | HU0000722467 | 1,173336 | 3.546.210 | |
| 2024-08-22 | HU0000722467 | 1,162583 | 3.513.710 | |
| 2024-08-21 | HU0000722467 | 1,167065 | 3.527.260 | |
| 2024-08-16 | HU0000722467 | 1,164206 | 3.518.610 | |
| 2024-08-15 | HU0000722467 | 1,158669 | 3.501.880 | |
| 2024-08-14 | HU0000722467 | 1,141980 | 3.451.440 | |
| 2024-08-13 | HU0000722467 | 1,142152 | 3.451.960 | |
| 2024-08-12 | HU0000722467 | 1,128864 | 3.411.800 | |
| 2024-08-09 | HU0000722467 | 1,126181 | 3.397.950 | |
| 2024-08-08 | HU0000722467 | 1,119097 | 3.376.580 | |
| 2024-08-07 | HU0000722467 | 1,120649 | 3.381.260 | |
| 2024-08-06 | HU0000722467 | 1,105968 | 3.336.890 | |
| 2024-08-05 | HU0000722467 | 1,098652 | 3.314.810 | |
| 2024-08-02 | HU0000722467 | 1,130635 | 3.411.310 | |
| 2024-08-01 | HU0000722467 | 1,164850 | 3.514.540 | |
| 2024-07-31 | HU0000722467 | 1,177620 | 1.904.400 | |
| 2024-07-30 | HU0000722467 | 1,157019 | 1.836.680 | |
| 2024-07-29 | HU0000722467 | 1,157832 | 1.950.040 | |
| 2024-07-26 | HU0000722467 | 1,157558 | 1.949.570 | |
| 2024-07-25 | HU0000722467 | 1,155746 | 1.946.520 | |
| 2024-07-24 | HU0000722467 | 1,161397 | 1.956.040 | |
| 2024-07-23 | HU0000722467 | 1,179365 | 1.986.300 | |
| 2024-07-22 | HU0000722467 | 1,172594 | 1.974.900 | |
| 2024-07-19 | HU0000722467 | 1,167645 | 1.966.560 | |
| 2024-07-18 | HU0000722467 | 1,172708 | 1.965.190 | |
| 2024-07-17 | HU0000722467 | 1,181616 | 1.860.410 | |
| 2024-07-16 | HU0000722467 | 1,192190 | 1.852.430 | |
| 2024-07-15 | HU0000722467 | 1,191706 | 1.851.660 | |
| 2024-07-12 | HU0000722467 | 1,192902 | 1.853.520 | |
| 2024-07-11 | HU0000722467 | 1,183796 | 1.839.370 | |
| 2024-07-10 | HU0000722467 | 1,187674 | 1.845.400 | |
| 2024-07-09 | HU0000722467 | 1,179829 | 1.833.210 | |
| 2024-07-08 | HU0000722467 | 1,179127 | 1.832.120 | |
| 2024-07-05 | HU0000722467 | 1,178328 | 1.740.880 | |
| 2024-07-04 | HU0000722467 | 1,176712 | 1.738.490 | |
| 2024-07-03 | HU0000722467 | 1,176916 | 1.738.790 | |
| 2024-07-02 | HU0000722467 | 1,169364 | 1.727.640 | |
| 2024-07-01 | HU0000722467 | 1,163089 | 1.607.280 | |
| 2024-06-28 | HU0000722467 | 1,173805 | 1.622.090 | |
| 2024-06-27 | HU0000722467 | 1,169206 | 1.615.730 | |
| 2024-06-26 | HU0000722467 | 1,166767 | 1.612.360 | |
| 2024-06-25 | HU0000722467 | 1,166998 | 1.608.680 | |
| 2024-06-24 | HU0000722467 | 1,171179 | 1.614.440 | |
| 2024-06-21 | HU0000722467 | 1,166266 | 1.607.670 | |
| 2024-06-20 | HU0000722467 | 1,172101 | 1.615.720 | |
| 2024-06-19 | HU0000722467 | 1,169428 | 1.612.030 | |
| 2024-06-18 | HU0000722467 | 1,168645 | 1.610.950 | |
| 2024-06-17 | HU0000722467 | 1,162617 | 1.602.640 | |
| 2024-06-14 | HU0000722467 | 1,159548 | 1.598.410 | |
| 2024-06-13 | HU0000722467 | 1,155446 | 1.592.760 | |
| 2024-06-12 | HU0000722467 | 1,167984 | 1.610.040 | |
| 2024-06-11 | HU0000722467 | 1,151406 | 1.587.190 | |
| 2024-06-10 | HU0000722467 | 1,155392 | 1.592.340 | |
| 2024-06-07 | HU0000722467 | 1,148163 | 1.582.380 | |
| 2024-06-06 | HU0000722467 | 1,151073 | 1.586.390 | |
| 2024-06-05 | HU0000722467 | 1,146348 | 1.579.880 | |
| 2024-06-04 | HU0000722467 | 1,134203 | 1.563.140 | |
| 2024-06-03 | HU0000722467 | 1,139902 | 1.570.990 | |
| 2024-05-31 | HU0000722467 | 1,129278 | 1.566.920 | |
| 2024-05-30 | HU0000722467 | 1,135858 | 1.576.050 | |
| 2024-05-29 | HU0000722467 | 1,135369 | 1.575.370 | |
| 2024-05-28 | HU0000722467 | 1,143924 | 1.587.240 | |
| 2024-05-24 | HU0000722467 | 1,146847 | 1.591.300 | |
| 2024-05-23 | HU0000722467 | 1,145158 | 1.588.960 | |
| 2024-05-22 | HU0000722467 | 1,146612 | 1.590.970 | |
| 2024-05-21 | HU0000722467 | 1,147297 | 1.457.430 | |
| 2024-05-17 | HU0000722467 | 1,146170 | 1.455.990 | |
| 2024-05-16 | HU0000722467 | 1,148245 | 1.458.630 | |
| 2024-05-15 | HU0000722467 | 1,147197 | 1.458.570 | |
| 2024-05-14 | HU0000722467 | 1,136669 | 1.445.190 | |
| 2024-05-13 | HU0000722467 | 1,134008 | 1.441.810 | |
| 2024-05-10 | HU0000722467 | 1,133894 | 1.443.200 | |
| 2024-05-09 | HU0000722467 | 1,134675 | 1.444.200 | |
| 2024-05-08 | HU0000722467 | 1,127735 | 1.443.600 | |
| 2024-05-07 | HU0000722467 | 1,128641 | 1.458.920 | |
| 2024-05-03 | HU0000722467 | 1,114906 | 1.441.160 | |
| 2024-05-02 | HU0000722467 | 1,101468 | 1.423.790 | |
| 2024-04-30 | HU0000722467 | 1,105810 | 1.429.410 | |
| 2024-04-29 | HU0000722467 | 1,113280 | 1.439.060 | |
| 2024-04-26 | HU0000722467 | 1,107914 | 1.432.120 | |
| 2024-04-25 | HU0000722467 | 1,093365 | 1.278.820 | |
| 2024-04-24 | HU0000722467 | 1,105986 | 1.293.580 | |
| 2024-04-23 | HU0000722467 | 1,107682 | 1.295.560 | |
| 2024-04-22 | HU0000722467 | 1,091969 | 1.097.190 | |
| 2024-04-19 | HU0000722467 | 1,092334 | 1.097.550 | |
| 2024-04-18 | HU0000722467 | 1,099184 | 1.104.440 | |
| 2024-04-17 | HU0000722467 | 1,098420 | 1.103.670 | |
| 2024-04-16 | HU0000722467 | 1,103465 | 1.108.740 | |
| 2024-04-15 | HU0000722467 | 1,117811 | 1.090.170 | |
| 2024-04-12 | HU0000722467 | 1,120767 | 1.093.050 | |
| 2024-04-11 | HU0000722467 | 1,120646 | 1.092.930 | |
| 2024-04-10 | HU0000722467 | 1,120079 | 1.092.380 | |
| 2024-04-09 | HU0000722467 | 1,122308 | 1.094.550 | |
| 2024-04-08 | HU0000722467 | 1,129608 | 899.871 | |
| 2024-04-05 | HU0000722467 | 1,124754 | 896.004 | |
| 2024-04-04 | HU0000722467 | 1,131598 | 901.456 | |
| 2024-04-03 | HU0000722467 | 1,132407 | 902.501 | |
| 2024-04-02 | HU0000722467 | 1,126879 | 899.275 | |
| 2024-03-28 | HU0000722467 | 1,137358 | 907.638 | |
| 2024-03-27 | HU0000722467 | 1,131223 | 882.743 | |
| 2024-03-26 | HU0000722467 | 1,130080 | 895.261 | |
| 2024-03-25 | HU0000722467 | 1,130150 | 896.566 | |
| 2024-03-22 | HU0000722467 | 1,131592 | 897.710 | |
| 2024-03-21 | HU0000722467 | 1,132960 | 898.796 | |
| 2024-03-20 | HU0000722467 | 1,123045 | 890.929 | |
| 2024-03-19 | HU0000722467 | 1,118649 | 874.451 | |
| 2024-03-18 | HU0000722467 | 1,115085 | 876.108 | |
| 2024-03-14 | HU0000722467 | 1,112282 | 873.906 | |
| 2024-03-13 | HU0000722467 | 1,117552 | 878.046 | |
| 2024-03-12 | HU0000722467 | 1,115736 | 876.619 | |
| 2024-03-11 | HU0000722467 | 1,107952 | 870.504 | |
| 2024-03-08 | HU0000722467 | 1,117814 | 887.449 | |
| 2024-03-07 | HU0000722467 | 1,118662 | 888.324 | |
| 2024-03-06 | HU0000722467 | 1,113098 | 883.906 | |
| 2024-03-05 | HU0000722467 | 1,108198 | 880.014 | |
| 2024-03-04 | HU0000722467 | 1,115340 | 889.921 | |
| 2024-03-01 | HU0000722467 | 1,116114 | 893.420 | |
| 2024-02-29 | HU0000722467 | 1,103612 | 789.214 | |
| 2024-02-28 | HU0000722467 | 1,108479 | 792.694 | |
| 2024-02-27 | HU0000722467 | 1,104132 | 809.222 | |
| 2024-02-26 | HU0000722467 | 1,106623 | 811.048 | |
| 2024-02-23 | HU0000722467 | 1,109338 | 813.038 | |
| 2024-02-22 | HU0000722467 | 1,098921 | 805.404 | |
| 2024-02-21 | HU0000722467 | 1,088686 | 797.902 | |
| 2024-02-20 | HU0000722467 | 1,092145 | 800.437 | |
| 2024-02-19 | HU0000722467 | 1,100260 | 806.385 | |
| 2024-02-16 | HU0000722467 | 1,104287 | 809.336 | |
| 2024-02-15 | HU0000722467 | 1,100710 | 806.715 | |
| 2024-02-14 | HU0000722467 | 1,094931 | 802.479 | |
| 2024-02-13 | HU0000722467 | 1,084601 | 794.908 | |
| 2024-02-12 | HU0000722467 | 1,101702 | 807.442 | |
| 2024-02-09 | HU0000722467 | 1,095906 | 803.194 | |
| 2024-02-08 | HU0000722467 | 1,089601 | 798.573 | |
| 2024-02-07 | HU0000722467 | 1,090289 | 799.077 | |
| 2024-02-06 | HU0000722467 | 1,087535 | 797.059 | |
| 2024-02-05 | HU0000722467 | 1,077151 | 789.448 | |
| 2024-02-02 | HU0000722467 | 1,066477 | 781.625 | |
| 2024-02-01 | HU0000722467 | 1,067453 | 782.340 | |
| 2024-01-31 | HU0000722467 | 1,070322 | 784.443 | |
| 2024-01-30 | HU0000722467 | 1,081060 | 792.313 | |
| 2024-01-29 | HU0000722467 | 1,072899 | 786.332 | |
| 2024-01-26 | HU0000722467 | 1,068776 | 783.310 | |
| 2024-01-25 | HU0000722467 | 1,058676 | 775.908 | |
| 2024-01-24 | HU0000722467 | 1,059496 | 776.508 | |
| 2024-01-23 | HU0000722467 | 1,047443 | 767.675 | |
| 2024-01-22 | HU0000722467 | 1,048534 | 768.474 | |
| 2024-01-19 | HU0000722467 | 1,040704 | 762.736 | |
| 2024-01-18 | HU0000722467 | 1,033020 | 757.104 | |
| 2024-01-17 | HU0000722467 | 1,027863 | 753.325 | |
| 2024-01-16 | HU0000722467 | 1,037007 | 760.026 | |
| 2024-01-15 | HU0000722467 | 1,033760 | 757.647 | |
| 2024-01-12 | HU0000722467 | 1,032980 | 757.075 | |
| 2024-01-11 | HU0000722467 | 1,023501 | 750.128 | |
| 2024-01-10 | HU0000722467 | 1,028895 | 754.082 | |
| 2024-01-09 | HU0000722467 | 1,027814 | 753.289 | |
| 2024-01-08 | HU0000722467 | 1,027816 | 753.290 | |
| 2024-01-05 | HU0000722467 | 1,027266 | 752.888 | |
| 2024-01-04 | HU0000722467 | 1,025394 | 751.515 | |
| 2024-01-03 | HU0000722467 | 1,028453 | 753.758 | |
| 2024-01-02 | HU0000722467 | 1,030979 | 755.609 | |
| 2023-12-29 | HU0000722467 | 1,038524 | 761.139 | |
| 2023-12-28 | HU0000722467 | 1,030542 | 755.288 | |
| 2023-12-27 | HU0000722467 | 1,035582 | 758.982 | |
| 2023-12-22 | HU0000722467 | 1,033025 | 757.108 | |
| 2023-12-21 | HU0000722467 | 1,037955 | 784.111 | |
| 2023-12-20 | HU0000722467 | 1,039392 | 785.196 | |
| 2023-12-19 | HU0000722467 | 1,040779 | 818.280 | |
| 2023-12-18 | HU0000722467 | 1,037285 | 815.533 | |
| 2023-12-15 | HU0000722467 | 1,028215 | 810.942 | |
| 2023-12-14 | HU0000722467 | 1,034325 | 815.760 | |
| 2023-12-13 | HU0000722467 | 1,030688 | 812.892 | |
| 2023-12-12 | HU0000722467 | 1,026515 | 809.601 | |
| 2023-12-11 | HU0000722467 | 1,024611 | 808.100 | |
| 2023-12-08 | HU0000722467 | 1,022374 | 806.335 | |
| 2023-12-07 | HU0000722467 | 1,017681 | 802.634 | |
| 2023-12-06 | HU0000722467 | 1,015564 | 809.368 | |
| 2023-12-05 | HU0000722467 | 1,009359 | 819.783 | |
| 2023-12-04 | HU0000722467 | 1,005895 | 816.969 | |
| 2023-12-01 | HU0000722467 | 1,010323 | 820.566 | |
| 2023-11-30 | HU0000722467 | 1,000878 | 812.895 | |
| 2023-11-29 | HU0000722467 | 0,995508 | 808.533 | |
| 2023-11-28 | HU0000722467 | 1,001397 | 813.317 | |
| 2023-11-27 | HU0000722467 | 0,999029 | 811.394 | |
| 2023-11-24 | HU0000722467 | 1,004378 | 815.738 | |
| 2023-11-23 | HU0000722467 | 1,002364 | 814.102 | |
| 2023-11-22 | HU0000722467 | 1,003951 | 816.463 | |
| 2023-11-21 | HU0000722467 | 0,996792 | 810.641 | |
| 2023-11-20 | HU0000722467 | 0,997484 | 811.204 | |
| 2023-11-17 | HU0000722467 | 0,996370 | 810.298 | |
| 2023-11-16 | HU0000722467 | 0,990703 | 805.689 | |
| 2023-11-15 | HU0000722467 | 0,997011 | 810.819 | |
| 2023-11-14 | HU0000722467 | 0,995749 | 809.793 | |
| 2023-11-13 | HU0000722467 | 0,988103 | 814.559 | |
| 2023-11-10 | HU0000722467 | 0,982218 | 809.708 | |
| 2023-11-09 | HU0000722467 | 0,985790 | 817.285 | |
| 2023-11-08 | HU0000722467 | 0,986182 | 817.610 | |
| 2023-11-07 | HU0000722467 | 0,986238 | 817.857 | |
| 2023-11-06 | HU0000722467 | 0,982444 | 821.169 | |
| 2023-11-03 | HU0000722467 | 0,986327 | 824.414 | |
| 2023-11-02 | HU0000722467 | 0,982269 | 821.023 | |
| 2023-10-31 | HU0000722467 | 0,952084 | 795.793 | |
| 2023-10-30 | HU0000722467 | 0,956176 | 799.213 | |
| 2023-10-27 | HU0000722467 | 0,955687 | 798.804 | |
| 2023-10-26 | HU0000722467 | 0,959098 | 801.656 | |
| 2023-10-25 | HU0000722467 | 0,969060 | 809.982 | |
| 2023-10-24 | HU0000722467 | 0,964963 | 806.558 | |
| 2023-10-20 | HU0000722467 | 0,970358 | 811.067 | |
| 2023-10-19 | HU0000722467 | 0,991031 | 828.346 | |
| 2023-10-18 | HU0000722467 | 0,991707 | 828.911 | |
| 2023-10-17 | HU0000722467 | 1,009472 | 843.760 | |
| 2023-10-16 | HU0000722467 | 1,009786 | 844.023 | |
| 2023-10-13 | HU0000722467 | 1,001074 | 836.741 | |
| 2023-10-12 | HU0000722467 | 1,002718 | 838.115 | |
| 2023-10-11 | HU0000722467 | 1,006160 | 840.992 | |
| 2023-10-10 | HU0000722467 | 1,008511 | 842.957 | |
| 2023-10-09 | HU0000722467 | 0,998759 | 834.806 | |
| 2023-10-06 | HU0000722467 | 0,994804 | 831.500 | |
| 2023-10-05 | HU0000722467 | 0,989004 | 826.652 | |
| 2023-10-04 | HU0000722467 | 0,990964 | 828.291 | |
| 2023-10-03 | HU0000722467 | 0,987912 | 879.260 | |
| 2023-10-02 | HU0000722467 | 0,996299 | 886.724 | |
| 2023-09-29 | HU0000722467 | 1,002779 | 892.492 | |
| 2023-09-28 | HU0000722467 | 1,011670 | 900.405 | |
| 2023-09-27 | HU0000722467 | 1,004893 | 894.373 | |
| 2023-09-26 | HU0000722467 | 0,998328 | 888.530 | |
| 2023-09-25 | HU0000722467 | 1,005717 | 895.107 | |
| 2023-09-22 | HU0000722467 | 1,005754 | 895.140 | |
| 2023-09-21 | HU0000722467 | 1,003476 | 893.112 | |
| 2023-09-20 | HU0000722467 | 1,017330 | 905.442 | |
| 2023-09-19 | HU0000722467 | 1,014652 | 903.059 | |
| 2023-09-18 | HU0000722467 | 1,021310 | 908.984 | |
| 2023-09-15 | HU0000722467 | 1,023618 | 911.038 | |
| 2023-09-14 | HU0000722467 | 1,022834 | 910.341 | |
| 2023-09-13 | HU0000722467 | 1,017464 | 905.562 | |
| 2023-09-12 | HU0000722467 | 1,020637 | 908.385 | |
| 2023-09-11 | HU0000722467 | 1,019030 | 906.955 | |
| 2023-09-08 | HU0000722467 | 1,017136 | 914.692 | |
| 2023-09-07 | HU0000722467 | 1,021355 | 918.486 | |
| 2023-09-06 | HU0000722467 | 1,019533 | 916.847 | |
| 2023-09-05 | HU0000722467 | 1,022607 | 919.612 | |
| 2023-09-04 | HU0000722467 | 1,019555 | 916.868 | |
| 2023-09-01 | HU0000722467 | 1,016704 | 914.304 | |
| 2023-08-31 | HU0000722467 | 1,009423 | 907.756 | |
| 2023-08-30 | HU0000722467 | 1,012004 | 910.077 | |
| 2023-08-29 | HU0000722467 | 1,013639 | 911.547 | |
| 2023-08-25 | HU0000722467 | 0,996403 | 896.047 | |
| 2023-08-24 | HU0000722467 | 0,993360 | 893.311 | |
| 2023-08-23 | HU0000722467 | 1,003237 | 902.193 | |
| 2023-08-22 | HU0000722467 | 0,988077 | 886.949 | |
| 2023-08-21 | HU0000722467 | 0,985699 | 885.890 | |
| 2023-08-18 | HU0000722467 | 0,987423 | 887.439 | |
| 2023-08-17 | HU0000722467 | 0,990866 | 890.534 | |
| 2023-08-16 | HU0000722467 | 0,999125 | 897.956 | |
| 2023-08-15 | HU0000722467 | 1,005023 | 903.257 | |
| 2023-08-14 | HU0000722467 | 1,004734 | 902.997 | |
| 2023-08-11 | HU0000722467 | 1,001241 | 899.858 | |
| 2023-08-10 | HU0000722467 | 1,012082 | 909.602 | |
| 2023-08-09 | HU0000722467 | 1,010762 | 908.415 | |
| 2023-08-08 | HU0000722467 | 1,014738 | 911.989 | |
| 2023-08-07 | HU0000722467 | 1,019993 | 916.712 | |
| 2023-08-04 | HU0000722467 | 1,019208 | 916.006 | |
| 2023-08-03 | HU0000722467 | 1,024845 | 921.073 | |
| 2023-08-02 | HU0000722467 | 1,020614 | 917.269 | |
| 2023-08-01 | HU0000722467 | 1,035698 | 930.826 | |
| 2023-07-31 | HU0000722467 | 1,032605 | 932.960 | |
| 2023-07-28 | HU0000722467 | 1,037077 | 937.002 | |
| 2023-07-27 | HU0000722467 | 1,024194 | 925.361 | |
| 2023-07-26 | HU0000722467 | 1,019184 | 920.835 | |
| 2023-07-25 | HU0000722467 | 1,016606 | 953.088 | |
| 2023-07-24 | HU0000722467 | 1,014034 | 950.678 | |
| 2023-07-21 | HU0000722467 | 1,009482 | 946.410 | |
| 2023-07-20 | HU0000722467 | 1,002090 | 939.480 | |
| 2023-07-19 | HU0000722467 | 0,999756 | 937.292 | |
| 2023-07-18 | HU0000722467 | 0,995034 | 932.864 | |
| 2023-07-17 | HU0000722467 | 0,991100 | 929.176 | |
| 2023-07-14 | HU0000722467 | 0,994541 | 932.402 | |
| 2023-07-13 | HU0000722467 | 0,998440 | 936.057 | |
| 2023-07-12 | HU0000722467 | 0,997887 | 935.539 | |
| 2023-07-11 | HU0000722467 | 0,993178 | 931.124 | |
| 2023-07-10 | HU0000722467 | 0,994993 | 932.826 | |
| 2023-07-07 | HU0000722467 | 1,005358 | 942.543 | |
| 2023-07-06 | HU0000722467 | 0,988122 | 926.384 | |
| 2023-07-05 | HU0000722467 | 0,993162 | 931.109 | |
| 2023-07-04 | HU0000722467 | 0,989629 | 927.797 | |
| 2023-07-03 | HU0000722467 | 0,987465 | 925.768 | |
| 2023-06-30 | HU0000722467 | 0,983482 | 922.034 | |
| 2023-06-29 | HU0000722467 | 0,968164 | 907.674 | |
| 2023-06-28 | HU0000722467 | 0,964966 | 874.766 | |
| 2023-06-27 | HU0000722467 | 0,959522 | 869.830 | |
| 2023-06-26 | HU0000722467 | 0,960524 | 870.739 | |
| 2023-06-23 | HU0000722467 | 0,966502 | 876.158 | |
| 2023-06-22 | HU0000722467 | 0,962137 | 872.201 | |
| 2023-06-21 | HU0000722467 | 0,972800 | 852.467 | |
| 2023-06-20 | HU0000722467 | 0,978657 | 857.600 | |
| 2023-06-19 | HU0000722467 | 0,987504 | 865.353 | |
| 2023-06-16 | HU0000722467 | 0,991185 | 855.079 | |
| 2023-06-15 | HU0000722467 | 0,999858 | 862.560 | |
| 2023-06-14 | HU0000722467 | 0,993788 | 857.324 | |
| 2023-06-13 | HU0000722467 | 0,986743 | 833.698 | |
| 2023-06-12 | HU0000722467 | 0,974298 | 823.183 | |
| 2023-06-09 | HU0000722467 | 0,975231 | 823.970 | |
| 2023-06-08 | HU0000722467 | 0,976979 | 825.448 | |
| 2023-06-07 | HU0000722467 | 0,977477 | 825.868 | |
| 2023-06-06 | HU0000722467 | 0,979102 | 827.241 | |
| 2023-06-05 | HU0000722467 | 0,980289 | 828.244 | |
| 2023-06-02 | HU0000722467 | 0,978234 | 826.508 | |
| 2023-06-01 | HU0000722467 | 0,969049 | 818.747 | |
| 2023-05-31 | HU0000722467 | 0,960878 | 811.844 | |
| 2023-05-30 | HU0000722467 | 0,967135 | 817.130 | |
| 2023-05-26 | HU0000722467 | 0,969517 | 819.143 | |
| 2023-05-25 | HU0000722467 | 0,962375 | 813.109 | |
| 2023-05-24 | HU0000722467 | 0,960466 | 811.496 | |
| 2023-05-23 | HU0000722467 | 0,978630 | 826.843 | |
| 2023-05-22 | HU0000722467 | 0,981852 | 829.565 | |
| 2023-05-19 | HU0000722467 | 0,986274 | 833.301 | |
| 2023-05-18 | HU0000722467 | 0,971514 | 820.830 | |
| 2023-05-17 | HU0000722467 | 0,955914 | 807.650 | |
| 2023-05-16 | HU0000722467 | 0,951536 | 803.951 | |
| 2023-05-15 | HU0000722467 | 0,956574 | 808.207 | |
| 2023-05-12 | HU0000722467 | 0,953549 | 805.652 | |
| 2023-05-11 | HU0000722467 | 0,953042 | 805.223 | |
| 2023-05-10 | HU0000722467 | 0,955512 | 807.310 | |
| 2023-05-09 | HU0000722467 | 0,955585 | 807.372 | |
| 2023-05-08 | HU0000722467 | 0,954794 | 806.703 | |
| 2023-05-05 | HU0000722467 | 0,956362 | 808.029 | |
| 2023-05-04 | HU0000722467 | 0,942970 | 796.714 | |
| 2023-05-03 | HU0000722467 | 0,953885 | 805.935 | |
| 2023-05-02 | HU0000722467 | 0,948642 | 801.506 | |
| 2023-04-28 | HU0000722467 | 0,962645 | 813.337 | |
| 2023-04-27 | HU0000722467 | 0,951644 | 804.042 | |
| 2023-04-26 | HU0000722467 | 0,954822 | 806.727 | |
| 2023-04-25 | HU0000722467 | 0,960531 | 811.551 | |
| 2023-04-24 | HU0000722467 | 0,970388 | 839.845 | |
| 2023-04-21 | HU0000722467 | 0,975702 | 844.444 | |
| 2023-04-20 | HU0000722467 | 0,978687 | 847.027 | |
| 2023-04-19 | HU0000722467 | 0,979044 | 842.336 | |
| 2023-04-18 | HU0000722467 | 0,967203 | 832.148 | |
| 2023-04-17 | HU0000722467 | 0,968863 | 833.577 | |
| 2023-04-14 | HU0000722467 | 0,963279 | 828.773 | |
| 2023-04-13 | HU0000722467 | 0,971042 | 835.451 | |
| 2023-04-12 | HU0000722467 | 0,975642 | 839.410 | |
| 2023-04-11 | HU0000722467 | 0,977687 | 841.169 | |
| 2023-04-06 | HU0000722467 | 0,978280 | 841.679 | |
| 2023-04-05 | HU0000722467 | 0,972181 | 836.431 | |
| 2023-04-04 | HU0000722467 | 0,979292 | 841.566 | |
| 2023-04-03 | HU0000722467 | 0,994533 | 895.261 | |
| 2023-03-31 | HU0000722467 | 0,989224 | 890.483 | |
| 2023-03-30 | HU0000722467 | 0,984770 | 886.473 | |
| 2023-03-29 | HU0000722467 | 0,978944 | 881.229 | |
| 2023-03-28 | HU0000722467 | 0,983533 | 885.359 | |
| 2023-03-27 | HU0000722467 | 0,986817 | 888.316 | |
| 2023-03-24 | HU0000722467 | 0,981598 | 883.618 | |
| 2023-03-23 | HU0000722467 | 0,983871 | 844.475 | |
| 2023-03-22 | HU0000722467 | 1,000109 | 858.413 | |
| 2023-03-21 | HU0000722467 | 1,005002 | 862.612 | |
| 2023-03-20 | HU0000722467 | 1,008195 | 870.314 | |
| 2023-03-17 | HU0000722467 | 1,012094 | 874.912 | |
| 2023-03-16 | HU0000722467 | 1,025786 | 886.748 | |
| 2023-03-14 | HU0000722467 | 0,978855 | 846.178 | |
| 2023-03-13 | HU0000722467 | 0,980498 | 847.598 | |
| 2023-03-10 | HU0000722467 | 0,981357 | 848.341 | |
| 2023-03-09 | HU0000722467 | 0,987278 | 856.804 | |
| 2023-03-08 | HU0000722467 | 0,997035 | 865.272 | |
| 2023-03-07 | HU0000722467 | 0,980361 | 850.801 | |
| 2023-03-06 | HU0000722467 | 1,000264 | 872.835 | |
| 2023-03-03 | HU0000722467 | 0,995452 | 868.635 | |
| 2023-03-02 | HU0000722467 | 0,970520 | 846.879 | |
| 2023-03-01 | HU0000722467 | 0,976065 | 851.718 | |
| 2023-02-28 | HU0000722467 | 0,989474 | 863.419 | |
| 2023-02-27 | HU0000722467 | 0,995065 | 868.298 | |
| 2023-02-24 | HU0000722467 | 0,996901 | 869.900 | |
| 2023-02-23 | HU0000722467 | 0,998835 | 871.588 | |
| 2023-02-22 | HU0000722467 | 1,006007 | 877.845 | |
| 2023-02-21 | HU0000722467 | 1,007762 | 879.377 | |
| 2023-02-20 | HU0000722467 | 1,018098 | 888.396 | |
| 2023-02-17 | HU0000722467 | 1,023887 | 893.448 | |
| 2023-02-16 | HU0000722467 | 1,020107 | 890.149 | |
| 2023-02-15 | HU0000722467 | 1,009761 | 881.121 | |
| 2023-02-14 | HU0000722467 | 1,014967 | 885.664 | |
| 2023-02-13 | HU0000722467 | 1,040236 | 907.714 | |
| 2023-02-10 | HU0000722467 | 1,031517 | 900.106 | |
| 2023-02-09 | HU0000722467 | 1,025429 | 879.943 | |
| 2023-02-08 | HU0000722467 | 1,036236 | 910.633 | |
| 2023-02-07 | HU0000722467 | 1,048340 | 921.270 | |
| 2023-02-06 | HU0000722467 | 1,035190 | 909.714 | |
| 2023-02-03 | HU0000722467 | 1,039993 | 913.935 | |
| 2023-02-02 | HU0000722467 | 1,030264 | 911.221 | |
| 2023-02-01 | HU0000722467 | 1,031441 | 912.262 | |
| 2023-01-31 | HU0000722467 | 1,027930 | 909.156 | |
| 2023-01-30 | HU0000722467 | 1,029966 | 910.957 | |
| 2023-01-27 | HU0000722467 | 1,028579 | 909.731 | |
| 2023-01-26 | HU0000722467 | 1,023450 | 905.195 | |
| 2023-01-25 | HU0000722467 | 1,019170 | 901.409 | |
| 2023-01-24 | HU0000722467 | 1,032554 | 913.247 | |
| 2023-01-23 | HU0000722467 | 1,046789 | 925.837 | |
| 2023-01-20 | HU0000722467 | 1,032536 | 913.230 | |
| 2023-01-19 | HU0000722467 | 1,021491 | 903.462 | |
| 2023-01-18 | HU0000722467 | 1,029487 | 910.534 | |
| 2023-01-17 | HU0000722467 | 1,049947 | 928.630 | |
| 2023-01-16 | HU0000722467 | 1,048042 | 926.945 | |
| 2023-01-13 | HU0000722467 | 1,036551 | 916.782 | |
| 2023-01-12 | HU0000722467 | 1,048328 | 927.198 | |
| 2023-01-11 | HU0000722467 | 1,046168 | 925.287 | |
| 2023-01-10 | HU0000722467 | 1,033485 | 916.414 | |
| 2023-01-09 | HU0000722467 | 1,044189 | 925.906 | |
| 2023-01-06 | HU0000722467 | 1,043752 | 925.518 | |
| 2023-01-05 | HU0000722467 | 1,015895 | 900.817 | |
| 2023-01-04 | HU0000722467 | 1,031253 | 914.434 | |
| 2023-01-03 | HU0000722467 | 1,039370 | 938.111 | |
| 2022-12-30 | HU0000722467 | 1,026199 | 926.224 | |
| 2022-12-29 | HU0000722467 | 1,036713 | 935.713 | |
| 2022-12-28 | HU0000722467 | 1,030794 | 930.371 | |
| 2022-12-27 | HU0000722467 | 1,033092 | 932.445 | |
| 2022-12-23 | HU0000722467 | 1,034894 | 946.692 | |
| 2022-12-22 | HU0000722467 | 1,031816 | 943.877 | |
| 2022-12-21 | HU0000722467 | 1,049793 | 960.322 | |
| 2022-12-20 | HU0000722467 | 1,036449 | 948.114 | |
| 2022-12-19 | HU0000722467 | 1,041805 | 953.014 | |
| 2022-12-16 | HU0000722467 | 1,050738 | 961.186 | |
| 2022-12-15 | HU0000722467 | 1,060026 | 949.682 | |
| 2022-12-14 | HU0000722467 | 1,096355 | 982.230 | |
| 2022-12-13 | HU0000722467 | 1,098509 | 984.160 | |
| 2022-12-12 | HU0000722467 | 1,109851 | 994.321 | |
| 2022-12-09 | HU0000722467 | 1,107753 | 992.442 | |
| 2022-12-08 | HU0000722467 | 1,109864 | 994.333 | |
| 2022-12-07 | HU0000722467 | 1,095973 | 981.888 | |
| 2022-12-06 | HU0000722467 | 1,112147 | 996.378 | |
| 2022-12-05 | HU0000722467 | 1,105645 | 990.552 | |
| 2022-12-02 | HU0000722467 | 1,115878 | 996.751 | |
| 2022-12-01 | HU0000722467 | 1,130673 | 1.009.970 | |
| 2022-11-30 | HU0000722467 | 1,112828 | 994.027 | |
| 2022-11-29 | HU0000722467 | 1,103865 | 986.020 | |
| 2022-11-28 | HU0000722467 | 1,105116 | 987.139 | |
| 2022-11-25 | HU0000722467 | 1,130235 | 1.009.580 | |
| 2022-11-24 | HU0000722467 | 1,134918 | 997.760 | |
| 2022-11-23 | HU0000722467 | 1,126230 | 990.122 | |
| 2022-11-22 | HU0000722467 | 1,118500 | 983.326 | |
| 2022-11-21 | HU0000722467 | 1,119449 | 984.160 | |
| 2022-11-18 | HU0000722467 | 1,113395 | 978.838 | |
| 2022-11-17 | HU0000722467 | 1,108988 | 974.964 | |
| 2022-11-16 | HU0000722467 | 1,104147 | 970.708 | |
| 2022-11-15 | HU0000722467 | 1,114216 | 979.560 | |
| 2022-11-14 | HU0000722467 | 1,110561 | 976.347 | |