| 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 Spartan Görög Részvényalap I sorozat | ||||
| Évesített hozam: 29,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000722608 | 1,833061 | 4.139.320.000 | |
| 2024-11-20 | HU0000722608 | 1,807989 | 4.082.710.000 | |
| 2024-11-19 | HU0000722608 | 1,771724 | 4.000.810.000 | |
| 2024-11-18 | HU0000722608 | 1,816142 | 4.101.120.000 | |
| 2024-11-15 | HU0000722608 | 1,817273 | 4.103.670.000 | |
| 2024-11-14 | HU0000722608 | 1,843495 | 4.162.880.000 | |
| 2024-11-13 | HU0000722608 | 1,849472 | 4.176.380.000 | |
| 2024-11-12 | HU0000722608 | 1,869765 | 4.222.210.000 | |
| 2024-11-11 | HU0000722608 | 1,857903 | 4.195.420.000 | |
| 2024-11-08 | HU0000722608 | 1,829808 | 4.131.980.000 | |
|
|
||||
| 2024-11-07 | HU0000722608 | 1,821263 | 4.112.680.000 | |
| 2024-11-06 | HU0000722608 | 1,837894 | 4.117.380.000 | |
| 2024-11-05 | HU0000722608 | 1,816722 | 4.069.950.000 | |
| 2024-11-04 | HU0000722608 | 1,798238 | 4.028.550.000 | |
| 2024-10-31 | HU0000722608 | 1,784167 | 3.997.020.000 | |
| 2024-10-30 | HU0000722608 | 1,773941 | 3.974.110.000 | |
| 2024-10-29 | HU0000722608 | 1,791450 | 4.013.340.000 | |
| 2024-10-25 | HU0000722608 | 1,774070 | 3.974.400.000 | |
| 2024-10-24 | HU0000722608 | 1,786834 | 4.003.000.000 | |
| 2024-10-22 | HU0000722608 | 1,801489 | 4.035.830.000 | |
| 2024-10-21 | HU0000722608 | 1,838516 | 4.118.780.000 | |
| 2024-10-18 | HU0000722608 | 1,839959 | 4.122.010.000 | |
| 2024-10-17 | HU0000722608 | 1,838521 | 4.118.790.000 | |
| 2024-10-16 | HU0000722608 | 1,822543 | 4.083.000.000 | |
| 2024-10-15 | HU0000722608 | 1,811868 | 4.059.080.000 | |
| 2024-10-14 | HU0000722608 | 1,795864 | 4.023.230.000 | |
| 2024-10-11 | HU0000722608 | 1,802773 | 4.038.710.000 | |
| 2024-10-10 | HU0000722608 | 1,794037 | 4.019.130.000 | |
| 2024-10-09 | HU0000722608 | 1,802687 | 4.038.510.000 | |
| 2024-10-08 | HU0000722608 | 1,814779 | 4.065.600.000 | |
| 2024-10-07 | HU0000722608 | 1,823286 | 4.084.660.000 | |
| 2024-10-04 | HU0000722608 | 1,834322 | 4.109.380.000 | |
| 2024-10-03 | HU0000722608 | 1,802604 | 4.038.330.000 | |
| 2024-10-02 | HU0000722608 | 1,811392 | 4.058.010.000 | |
| 2024-10-01 | HU0000722608 | 1,830668 | 4.101.200.000 | |
| 2024-09-30 | HU0000722608 | 1,842300 | 4.127.260.000 | |
| 2024-09-27 | HU0000722608 | 1,857739 | 4.161.840.000 | |
| 2024-09-26 | HU0000722608 | 1,858348 | 4.163.210.000 | |
| 2024-09-25 | HU0000722608 | 1,841063 | 4.124.490.000 | |
| 2024-09-24 | HU0000722608 | 1,830493 | 4.100.810.000 | |
| 2024-09-23 | HU0000722608 | 1,811275 | 4.057.750.000 | |
| 2024-09-20 | HU0000722608 | 1,789340 | 4.008.610.000 | |
| 2024-09-19 | HU0000722608 | 1,795286 | 4.021.930.000 | |
| 2024-09-18 | HU0000722608 | 1,783550 | 3.995.640.000 | |
| 2024-09-17 | HU0000722608 | 1,796368 | 4.024.360.000 | |
| 2024-09-16 | HU0000722608 | 1,786214 | 4.001.610.000 | |
| 2024-09-13 | HU0000722608 | 1,787112 | 4.003.620.000 | |
| 2024-09-12 | HU0000722608 | 1,779170 | 3.985.830.000 | |
| 2024-09-11 | HU0000722608 | 1,788629 | 4.007.020.000 | |
| 2024-09-10 | HU0000722608 | 1,807118 | 4.048.440.000 | |
| 2024-09-09 | HU0000722608 | 1,809026 | 4.052.710.000 | |
| 2024-09-06 | HU0000722608 | 1,815729 | 4.067.730.000 | |
| 2024-09-05 | HU0000722608 | 1,816114 | 4.068.590.000 | |
| 2024-09-04 | HU0000722608 | 1,807249 | 4.048.730.000 | |
| 2024-09-03 | HU0000722608 | 1,816697 | 4.069.900.000 | |
| 2024-09-02 | HU0000722608 | 1,816314 | 4.069.040.000 | |
| 2024-08-30 | HU0000722608 | 1,796533 | 4.024.730.000 | |
| 2024-08-29 | HU0000722608 | 1,790396 | 4.010.980.000 | |
| 2024-08-28 | HU0000722608 | 1,792802 | 4.016.370.000 | |
| 2024-08-27 | HU0000722608 | 1,807499 | 4.049.290.000 | |
| 2024-08-26 | HU0000722608 | 1,818506 | 4.073.950.000 | |
| 2024-08-23 | HU0000722608 | 1,807033 | 4.048.250.000 | |
| 2024-08-22 | HU0000722608 | 1,811088 | 4.057.330.000 | |
| 2024-08-21 | HU0000722608 | 1,802040 | 4.037.060.000 | |
| 2024-08-16 | HU0000722608 | 1,814672 | 4.065.360.000 | |
| 2024-08-14 | HU0000722608 | 1,797027 | 4.025.830.000 | |
| 2024-08-13 | HU0000722608 | 1,767727 | 3.960.190.000 | |
| 2024-08-12 | HU0000722608 | 1,763486 | 3.950.690.000 | |
| 2024-08-09 | HU0000722608 | 1,751268 | 3.823.320.000 | |
| 2024-08-08 | HU0000722608 | 1,756536 | 3.834.820.000 | |
| 2024-08-07 | HU0000722608 | 1,777206 | 3.879.950.000 | |
| 2024-08-06 | HU0000722608 | 1,734943 | 3.787.680.000 | |
| 2024-08-05 | HU0000722608 | 1,708590 | 3.730.150.000 | |
| 2024-08-02 | HU0000722608 | 1,813575 | 3.959.350.000 | |
| 2024-08-01 | HU0000722608 | 1,864382 | 3.634.250.000 | |
| 2024-07-31 | HU0000722608 | 1,864382 | 3.634.250.000 | |
| 2024-07-30 | HU0000722608 | 1,832102 | 3.571.330.000 | |
| 2024-07-29 | HU0000722608 | 1,829308 | 3.565.880.000 | |
| 2024-07-26 | HU0000722608 | 1,825472 | 3.558.410.000 | |
| 2024-07-25 | HU0000722608 | 1,823651 | 3.554.860.000 | |
| 2024-07-24 | HU0000722608 | 1,823510 | 3.554.580.000 | |
| 2024-07-23 | HU0000722608 | 1,833613 | 3.574.280.000 | |
| 2024-07-22 | HU0000722608 | 1,837790 | 3.582.420.000 | |
| 2024-07-19 | HU0000722608 | 1,819121 | 3.546.030.000 | |
| 2024-07-18 | HU0000722608 | 1,803180 | 3.514.950.000 | |
| 2024-07-17 | HU0000722608 | 1,793377 | 3.495.840.000 | |
| 2024-07-16 | HU0000722608 | 1,799995 | 3.508.740.000 | |
| 2024-07-15 | HU0000722608 | 1,809586 | 3.527.440.000 | |
| 2024-07-12 | HU0000722608 | 1,805978 | 3.520.410.000 | |
| 2024-07-11 | HU0000722608 | 1,800117 | 3.508.980.000 | |
| 2024-07-10 | HU0000722608 | 1,796176 | 3.501.300.000 | |
| 2024-07-09 | HU0000722608 | 1,811339 | 3.530.860.000 | |
| 2024-07-08 | HU0000722608 | 1,803985 | 3.516.520.000 | |
| 2024-07-05 | HU0000722608 | 1,786382 | 3.482.210.000 | |
| 2024-07-04 | HU0000722608 | 1,783344 | 3.476.290.000 | |
| 2024-07-03 | HU0000722608 | 1,769304 | 3.448.920.000 | |
| 2024-07-02 | HU0000722608 | 1,753852 | 3.418.800.000 | |
| 2024-07-01 | HU0000722608 | 1,762657 | 3.435.960.000 | |
| 2024-06-28 | HU0000722608 | 1,746099 | 3.403.690.000 | |
| 2024-06-27 | HU0000722608 | 1,747012 | 3.405.460.000 | |
| 2024-06-26 | HU0000722608 | 1,750322 | 3.411.920.000 | |
| 2024-06-25 | HU0000722608 | 1,754495 | 3.420.050.000 | |
| 2024-06-21 | HU0000722608 | 1,773372 | 3.456.850.000 | |
| 2024-06-20 | HU0000722608 | 1,766436 | 3.443.330.000 | |
| 2024-06-19 | HU0000722608 | 1,771246 | 3.452.700.000 | |
| 2024-06-18 | HU0000722608 | 1,767098 | 3.444.620.000 | |
| 2024-06-17 | HU0000722608 | 1,745261 | 3.402.050.000 | |
| 2024-06-14 | HU0000722608 | 1,757378 | 3.425.670.000 | |
| 2024-06-13 | HU0000722608 | 1,787931 | 3.485.230.000 | |
| 2024-06-12 | HU0000722608 | 1,799758 | 3.508.280.000 | |
| 2024-06-11 | HU0000722608 | 1,798530 | 3.505.890.000 | |
| 2024-06-10 | HU0000722608 | 1,802983 | 3.514.570.000 | |
| 2024-06-07 | HU0000722608 | 1,787282 | 3.483.960.000 | |
| 2024-06-06 | HU0000722608 | 1,787317 | 3.484.030.000 | |
| 2024-06-05 | HU0000722608 | 1,774551 | 3.459.150.000 | |
| 2024-06-04 | HU0000722608 | 1,750382 | 3.412.030.000 | |
| 2024-06-03 | HU0000722608 | 1,772511 | 3.455.170.000 | |
| 2024-05-31 | HU0000722608 | 1,749467 | 3.410.250.000 | |
| 2024-05-30 | HU0000722608 | 1,756130 | 3.423.240.000 | |
| 2024-05-29 | HU0000722608 | 1,741057 | 3.393.860.000 | |
| 2024-05-28 | HU0000722608 | 1,775695 | 3.461.380.000 | |
| 2024-05-27 | HU0000722608 | 1,789428 | 3.488.150.000 | |
| 2024-05-24 | HU0000722608 | 1,788413 | 3.486.170.000 | |
| 2024-05-23 | HU0000722608 | 1,800043 | 3.508.840.000 | |
| 2024-05-22 | HU0000722608 | 1,793144 | 3.495.390.000 | |
| 2024-05-21 | HU0000722608 | 1,811719 | 3.531.600.000 | |
| 2024-05-17 | HU0000722608 | 1,811560 | 3.531.290.000 | |
| 2024-05-16 | HU0000722608 | 1,804949 | 3.518.400.000 | |
| 2024-05-15 | HU0000722608 | 1,808731 | 3.525.770.000 | |
| 2024-05-14 | HU0000722608 | 1,784111 | 3.477.780.000 | |
| 2024-05-13 | HU0000722608 | 1,791414 | 3.492.020.000 | |
| 2024-05-10 | HU0000722608 | 1,801201 | 3.511.100.000 | |
| 2024-05-09 | HU0000722608 | 1,795037 | 3.499.080.000 | |
| 2024-05-08 | HU0000722608 | 1,798331 | 3.505.500.000 | |
| 2024-05-07 | HU0000722608 | 1,771566 | 3.453.330.000 | |
| 2024-05-02 | HU0000722608 | 1,773807 | 3.457.700.000 | |
| 2024-04-30 | HU0000722608 | 1,773325 | 3.456.760.000 | |
| 2024-04-29 | HU0000722608 | 1,784947 | 3.479.410.000 | |
| 2024-04-26 | HU0000722608 | 1,790798 | 3.490.820.000 | |
| 2024-04-25 | HU0000722608 | 1,770042 | 3.450.360.000 | |
| 2024-04-24 | HU0000722608 | 1,789263 | 3.487.830.000 | |
| 2024-04-23 | HU0000722608 | 1,790726 | 3.490.680.000 | |
| 2024-04-22 | HU0000722608 | 1,758871 | 3.428.580.000 | |
| 2024-04-19 | HU0000722608 | 1,724390 | 3.361.370.000 | |
| 2024-04-18 | HU0000722608 | 1,706741 | 3.326.960.000 | |
| 2024-04-17 | HU0000722608 | 1,687752 | 3.289.950.000 | |
| 2024-04-16 | HU0000722608 | 1,685884 | 3.286.310.000 | |
| 2024-04-15 | HU0000722608 | 1,713655 | 3.340.440.000 | |
| 2024-04-12 | HU0000722608 | 1,719449 | 3.351.740.000 | |
| 2024-04-11 | HU0000722608 | 1,735201 | 3.382.440.000 | |
| 2024-04-10 | HU0000722608 | 1,742578 | 3.396.820.000 | |
| 2024-04-09 | HU0000722608 | 1,730332 | 3.460.640.000 | |
| 2024-04-08 | HU0000722608 | 1,713271 | 3.426.510.000 | |
| 2024-04-05 | HU0000722608 | 1,692813 | 3.385.600.000 | |
| 2024-04-04 | HU0000722608 | 1,701000 | 3.401.970.000 | |
| 2024-04-03 | HU0000722608 | 1,704440 | 3.408.850.000 | |
| 2024-04-02 | HU0000722608 | 1,723727 | 3.447.430.000 | |
| 2024-03-28 | HU0000722608 | 1,758421 | 3.516.810.000 | |
| 2024-03-27 | HU0000722608 | 1,750546 | 3.501.060.000 | |
| 2024-03-26 | HU0000722608 | 1,765568 | 3.531.110.000 | |
| 2024-03-22 | HU0000722608 | 1,773329 | 3.546.630.000 | |
| 2024-03-21 | HU0000722608 | 1,765544 | 3.531.060.000 | |
| 2024-03-20 | HU0000722608 | 1,756409 | 3.512.790.000 | |
| 2024-03-19 | HU0000722608 | 1,739417 | 3.478.810.000 | |
| 2024-03-14 | HU0000722608 | 1,748481 | 3.496.930.000 | |
| 2024-03-13 | HU0000722608 | 1,744403 | 3.488.780.000 | |
| 2024-03-12 | HU0000722608 | 1,733936 | 3.467.840.000 | |
| 2024-03-11 | HU0000722608 | 1,726252 | 3.452.470.000 | |
| 2024-03-08 | HU0000722608 | 1,765525 | 3.531.020.000 | |
| 2024-03-07 | HU0000722608 | 1,763970 | 3.527.910.000 | |
| 2024-03-06 | HU0000722608 | 1,771157 | 3.771.940.000 | |
| 2024-03-05 | HU0000722608 | 1,777460 | 3.785.360.000 | |
| 2024-03-04 | HU0000722608 | 1,777103 | 3.784.600.000 | |
| 2024-03-01 | HU0000722608 | 1,760194 | 3.748.590.000 | |
| 2024-02-29 | HU0000722608 | 1,761743 | 3.751.890.000 | |
| 2024-02-28 | HU0000722608 | 1,732201 | 3.865.030.000 | |
| 2024-02-27 | HU0000722608 | 1,728838 | 3.857.530.000 | |
| 2024-02-26 | HU0000722608 | 1,731420 | 3.863.290.000 | |
| 2024-02-23 | HU0000722608 | 1,728895 | 3.857.650.000 | |
| 2024-02-22 | HU0000722608 | 1,728978 | 3.857.840.000 | |
| 2024-02-21 | HU0000722608 | 1,732463 | 3.865.620.000 | |
| 2024-02-20 | HU0000722608 | 1,740621 | 3.883.820.000 | |
| 2024-02-19 | HU0000722608 | 1,742723 | 3.888.510.000 | |
| 2024-02-16 | HU0000722608 | 1,724772 | 3.848.450.000 | |
| 2024-02-15 | HU0000722608 | 1,724061 | 3.846.870.000 | |
| 2024-02-14 | HU0000722608 | 1,724669 | 3.848.220.000 | |
| 2024-02-13 | HU0000722608 | 1,698635 | 3.790.130.000 | |
| 2024-02-12 | HU0000722608 | 1,712934 | 3.822.040.000 | |
| 2024-02-09 | HU0000722608 | 1,726355 | 3.851.990.000 | |
| 2024-02-08 | HU0000722608 | 1,725921 | 3.902.790.000 | |
| 2024-02-07 | HU0000722608 | 1,716769 | 3.882.100.000 | |
| 2024-02-06 | HU0000722608 | 1,722450 | 3.894.950.000 | |
| 2024-02-05 | HU0000722608 | 1,705487 | 3.856.590.000 | |
| 2024-02-02 | HU0000722608 | 1,685397 | 3.711.160.000 | |
| 2024-02-01 | HU0000722608 | 1,680759 | 3.700.950.000 | |
| 2024-01-31 | HU0000722608 | 1,668824 | 3.674.670.000 | |
| 2024-01-30 | HU0000722608 | 1,671440 | 3.680.420.000 | |
| 2024-01-29 | HU0000722608 | 1,663125 | 3.662.120.000 | |
| 2024-01-26 | HU0000722608 | 1,660857 | 3.657.120.000 | |
| 2024-01-25 | HU0000722608 | 1,649746 | 3.632.660.000 | |
| 2024-01-24 | HU0000722608 | 1,657225 | 3.649.120.000 | |
| 2024-01-23 | HU0000722608 | 1,643837 | 3.457.390.000 | |
| 2024-01-22 | HU0000722608 | 1,634883 | 3.438.560.000 | |
| 2024-01-19 | HU0000722608 | 1,622502 | 3.252.520.000 | |
| 2024-01-18 | HU0000722608 | 1,617042 | 3.241.580.000 | |
| 2024-01-17 | HU0000722608 | 1,601525 | 3.210.470.000 | |
| 2024-01-16 | HU0000722608 | 1,599859 | 3.207.130.000 | |
| 2024-01-15 | HU0000722608 | 1,621615 | 3.250.740.000 | |
| 2024-01-12 | HU0000722608 | 1,622382 | 3.252.280.000 | |
| 2024-01-11 | HU0000722608 | 1,616295 | 3.240.080.000 | |
| 2024-01-10 | HU0000722608 | 1,605151 | 3.217.740.000 | |
| 2024-01-09 | HU0000722608 | 1,598881 | 3.205.170.000 | |
| 2024-01-08 | HU0000722608 | 1,582418 | 3.172.170.000 | |
| 2024-01-05 | HU0000722608 | 1,561297 | 3.129.830.000 | |
| 2024-01-04 | HU0000722608 | 1,565884 | 3.139.020.000 | |
| 2024-01-03 | HU0000722608 | 1,560208 | 3.127.650.000 | |
| 2024-01-02 | HU0000722608 | 1,574384 | 3.156.060.000 | |
| 2023-12-29 | HU0000722608 | 1,560165 | 3.127.560.000 | |
| 2023-12-28 | HU0000722608 | 1,549130 | 3.105.440.000 | |
| 2023-12-27 | HU0000722608 | 1,558208 | 3.123.640.000 | |
| 2023-12-22 | HU0000722608 | 1,557297 | 3.121.810.000 | |
| 2023-12-21 | HU0000722608 | 1,570975 | 3.149.230.000 | |
| 2023-12-20 | HU0000722608 | 1,584982 | 3.177.310.000 | |
| 2023-12-19 | HU0000722608 | 1,575005 | 3.157.310.000 | |
| 2023-12-18 | HU0000722608 | 1,564138 | 3.135.520.000 | |
| 2023-12-15 | HU0000722608 | 1,552218 | 3.111.630.000 | |
| 2023-12-14 | HU0000722608 | 1,555441 | 3.118.090.000 | |
| 2023-12-13 | HU0000722608 | 1,559959 | 3.245.950.000 | |
| 2023-12-12 | HU0000722608 | 1,550629 | 3.226.540.000 | |
| 2023-12-11 | HU0000722608 | 1,535120 | 3.194.270.000 | |
| 2023-12-08 | HU0000722608 | 1,539239 | 3.202.840.000 | |
| 2023-12-07 | HU0000722608 | 1,529443 | 3.182.450.000 | |
| 2023-12-06 | HU0000722608 | 1,531290 | 3.186.300.000 | |
| 2023-12-05 | HU0000722608 | 1,526466 | 3.176.260.000 | |
| 2023-12-04 | HU0000722608 | 1,534363 | 3.192.690.000 | |
| 2023-12-01 | HU0000722608 | 1,542510 | 3.209.650.000 | |
| 2023-11-30 | HU0000722608 | 1,537615 | 3.199.460.000 | |
| 2023-11-29 | HU0000722608 | 1,527962 | 3.179.370.000 | |
| 2023-11-28 | HU0000722608 | 1,529313 | 3.182.180.000 | |
| 2023-11-27 | HU0000722608 | 1,526493 | 3.176.320.000 | |
| 2023-11-24 | HU0000722608 | 1,522007 | 3.166.980.000 | |
| 2023-11-23 | HU0000722608 | 1,523703 | 3.170.510.000 | |
| 2023-11-22 | HU0000722608 | 1,523146 | 3.169.350.000 | |
| 2023-11-21 | HU0000722608 | 1,499186 | 3.119.500.000 | |
| 2023-11-20 | HU0000722608 | 1,501571 | 3.124.460.000 | |
| 2023-11-17 | HU0000722608 | 1,496713 | 3.114.350.000 | |
| 2023-11-16 | HU0000722608 | 1,472042 | 3.063.020.000 | |
| 2023-11-15 | HU0000722608 | 1,472307 | 3.063.570.000 | |
| 2023-11-14 | HU0000722608 | 1,466570 | 3.051.630.000 | |
| 2023-11-13 | HU0000722608 | 1,432982 | 2.981.740.000 | |
| 2023-11-10 | HU0000722608 | 1,428511 | 2.972.440.000 | |
| 2023-11-09 | HU0000722608 | 1,453316 | 3.024.050.000 | |
| 2023-11-08 | HU0000722608 | 1,464229 | 2.899.780.000 | |
| 2023-11-07 | HU0000722608 | 1,469802 | 2.910.810.000 | |
| 2023-11-06 | HU0000722608 | 1,483932 | 2.938.800.000 | |
| 2023-11-03 | HU0000722608 | 1,458416 | 2.888.270.000 | |
| 2023-11-02 | HU0000722608 | 1,472159 | 2.915.480.000 | |
| 2023-10-31 | HU0000722608 | 1,439670 | 2.851.140.000 | |
| 2023-10-30 | HU0000722608 | 1,433769 | 2.839.450.000 | |
| 2023-10-27 | HU0000722608 | 1,427349 | 2.826.740.000 | |
| 2023-10-26 | HU0000722608 | 1,428617 | 2.829.250.000 | |
| 2023-10-25 | HU0000722608 | 1,444082 | 2.859.880.000 | |
| 2023-10-24 | HU0000722608 | 1,444002 | 2.859.720.000 | |
| 2023-10-20 | HU0000722608 | 1,424523 | 2.821.140.000 | |
| 2023-10-19 | HU0000722608 | 1,432079 | 2.836.110.000 | |
| 2023-10-18 | HU0000722608 | 1,426145 | 2.824.360.000 | |
| 2023-10-17 | HU0000722608 | 1,422377 | 2.816.890.000 | |
| 2023-10-16 | HU0000722608 | 1,428351 | 2.828.730.000 | |
| 2023-10-13 | HU0000722608 | 1,424657 | 2.821.410.000 | |
| 2023-10-12 | HU0000722608 | 1,437715 | 2.834.600.000 | |
| 2023-10-11 | HU0000722608 | 1,432699 | 2.824.710.000 | |
| 2023-10-10 | HU0000722608 | 1,414669 | 2.789.160.000 | |
| 2023-10-09 | HU0000722608 | 1,360737 | 2.682.830.000 | |
| 2023-10-06 | HU0000722608 | 1,384464 | 2.729.610.000 | |
| 2023-10-05 | HU0000722608 | 1,405157 | 2.770.410.000 | |
| 2023-10-04 | HU0000722608 | 1,425381 | 2.810.280.000 | |
| 2023-10-03 | HU0000722608 | 1,415663 | 2.791.120.000 | |
| 2023-10-02 | HU0000722608 | 1,440850 | 2.840.780.000 | |
| 2023-09-29 | HU0000722608 | 1,476414 | 2.910.900.000 | |
| 2023-09-28 | HU0000722608 | 1,465242 | 2.888.870.000 | |
| 2023-09-27 | HU0000722608 | 1,475977 | 2.910.040.000 | |
| 2023-09-26 | HU0000722608 | 1,490132 | 2.937.950.000 | |
| 2023-09-25 | HU0000722608 | 1,488096 | 2.933.930.000 | |
| 2023-09-22 | HU0000722608 | 1,472673 | 2.903.520.000 | |
| 2023-09-21 | HU0000722608 | 1,440542 | 2.790.170.000 | |
| 2023-09-20 | HU0000722608 | 1,433688 | 2.776.900.000 | |
| 2023-09-19 | HU0000722608 | 1,468979 | 2.845.250.000 | |
| 2023-09-18 | HU0000722608 | 1,499661 | 2.904.680.000 | |
| 2023-09-15 | HU0000722608 | 1,504423 | 2.913.900.000 | |
| 2023-09-14 | HU0000722608 | 1,476212 | 2.859.260.000 | |
| 2023-09-13 | HU0000722608 | 1,468319 | 2.784.120.000 | |
| 2023-09-12 | HU0000722608 | 1,498048 | 2.840.490.000 | |
| 2023-09-11 | HU0000722608 | 1,496464 | 2.825.180.000 | |
| 2023-09-08 | HU0000722608 | 1,511239 | 2.853.070.000 | |
| 2023-09-07 | HU0000722608 | 1,517251 | 2.864.430.000 | |
| 2023-09-06 | HU0000722608 | 1,537148 | 2.901.990.000 | |
| 2023-09-05 | HU0000722608 | 1,528018 | 2.884.750.000 | |
| 2023-09-04 | HU0000722608 | 1,506481 | 2.844.090.000 | |
| 2023-09-01 | HU0000722608 | 1,551923 | 2.929.880.000 | |
| 2023-08-31 | HU0000722608 | 1,552477 | 2.930.930.000 | |
| 2023-08-30 | HU0000722608 | 1,559688 | 2.944.540.000 | |
| 2023-08-29 | HU0000722608 | 1,569080 | 2.962.270.000 | |
| 2023-08-28 | HU0000722608 | 1,569047 | 2.962.210.000 | |
| 2023-08-25 | HU0000722608 | 1,550819 | 2.927.800.000 | |
| 2023-08-24 | HU0000722608 | 1,548086 | 2.922.640.000 | |
| 2023-08-23 | HU0000722608 | 1,547222 | 2.921.010.000 | |
| 2023-08-22 | HU0000722608 | 1,551009 | 2.928.160.000 | |
| 2023-08-21 | HU0000722608 | 1,531691 | 2.891.690.000 | |
| 2023-08-18 | HU0000722608 | 1,507935 | 2.846.840.000 | |
| 2023-08-17 | HU0000722608 | 1,534268 | 2.896.550.000 | |
| 2023-08-16 | HU0000722608 | 1,536574 | 2.900.900.000 | |
| 2023-08-14 | HU0000722608 | 1,522293 | 2.873.940.000 | |
| 2023-08-11 | HU0000722608 | 1,541543 | 2.910.290.000 | |
| 2023-08-10 | HU0000722608 | 1,576572 | 2.976.420.000 | |
| 2023-08-09 | HU0000722608 | 1,588082 | 2.998.150.000 | |
| 2023-08-08 | HU0000722608 | 1,588213 | 2.998.390.000 | |
| 2023-08-07 | HU0000722608 | 1,602127 | 3.024.660.000 | |
| 2023-08-04 | HU0000722608 | 1,597074 | 3.015.120.000 | |
| 2023-08-03 | HU0000722608 | 1,601223 | 3.022.960.000 | |
| 2023-08-02 | HU0000722608 | 1,583124 | 2.988.790.000 | |
| 2023-08-01 | HU0000722608 | 1,605259 | 3.028.620.000 | |
| 2023-07-31 | HU0000722608 | 1,599202 | 3.017.190.000 | |
| 2023-07-28 | HU0000722608 | 1,592980 | 3.005.450.000 | |
| 2023-07-27 | HU0000722608 | 1,590193 | 3.000.190.000 | |
| 2023-07-26 | HU0000722608 | 1,599474 | 3.017.700.000 | |
| 2023-07-25 | HU0000722608 | 1,586338 | 3.064.310.000 | |
| 2023-07-24 | HU0000722608 | 1,577092 | 3.046.440.000 | |
| 2023-07-21 | HU0000722608 | 1,587594 | 3.130.240.000 | |
| 2023-07-20 | HU0000722608 | 1,585128 | 3.125.370.000 | |
| 2023-07-19 | HU0000722608 | 1,556532 | 3.068.990.000 | |
| 2023-07-18 | HU0000722608 | 1,540221 | 3.036.830.000 | |
| 2023-07-17 | HU0000722608 | 1,519004 | 2.995.000.000 | |
| 2023-07-14 | HU0000722608 | 1,547663 | 3.051.500.000 | |
| 2023-07-13 | HU0000722608 | 1,544651 | 3.045.560.000 | |
| 2023-07-12 | HU0000722608 | 1,547291 | 3.159.080.000 | |
| 2023-07-11 | HU0000722608 | 1,554251 | 3.173.290.000 | |
| 2023-07-10 | HU0000722608 | 1,535115 | 3.134.220.000 | |
| 2023-07-07 | HU0000722608 | 1,532811 | 3.129.520.000 | |
| 2023-07-06 | HU0000722608 | 1,513469 | 3.090.030.000 | |
| 2023-07-05 | HU0000722608 | 1,513752 | 3.090.600.000 | |
| 2023-07-04 | HU0000722608 | 1,506523 | 3.200.800.000 | |
| 2023-07-03 | HU0000722608 | 1,495433 | 3.177.240.000 | |
| 2023-06-30 | HU0000722608 | 1,467690 | 3.118.290.000 | |
| 2023-06-29 | HU0000722608 | 1,465514 | 3.113.670.000 | |
| 2023-06-28 | HU0000722608 | 1,428291 | 3.034.580.000 | |
| 2023-06-27 | HU0000722608 | 1,405972 | 2.987.160.000 | |
| 2023-06-26 | HU0000722608 | 1,402389 | 2.979.550.000 | |
| 2023-06-23 | HU0000722608 | 1,442145 | 3.064.020.000 | |
| 2023-06-22 | HU0000722608 | 1,434986 | 3.048.810.000 | |
| 2023-06-21 | HU0000722608 | 1,452528 | 3.086.080.000 | |
| 2023-06-20 | HU0000722608 | 1,453054 | 3.087.200.000 | |
| 2023-06-19 | HU0000722608 | 1,458307 | 3.098.360.000 | |
| 2023-06-16 | HU0000722608 | 1,469348 | 3.121.810.000 | |
| 2023-06-15 | HU0000722608 | 1,460631 | 3.103.290.000 | |
| 2023-06-14 | HU0000722608 | 1,456994 | 3.095.570.000 | |
| 2023-06-13 | HU0000722608 | 1,443928 | 3.067.810.000 | |
| 2023-06-12 | HU0000722608 | 1,433968 | 3.046.650.000 | |
| 2023-06-09 | HU0000722608 | 1,435683 | 3.050.290.000 | |
| 2023-06-08 | HU0000722608 | 1,431261 | 3.040.890.000 | |
| 2023-06-07 | HU0000722608 | 1,420771 | 3.018.610.000 | |
| 2023-06-06 | HU0000722608 | 1,413869 | 3.003.940.000 | |
| 2023-06-02 | HU0000722608 | 1,385319 | 2.943.290.000 | |
| 2023-06-01 | HU0000722608 | 1,373815 | 2.918.840.000 | |
| 2023-05-31 | HU0000722608 | 1,386588 | 2.945.980.000 | |
| 2023-05-30 | HU0000722608 | 1,394970 | 2.963.790.000 | |
| 2023-05-26 | HU0000722608 | 1,397400 | 2.968.950.000 | |
| 2023-05-25 | HU0000722608 | 1,380910 | 2.933.920.000 | |
| 2023-05-24 | HU0000722608 | 1,369386 | 2.909.430.000 | |
| 2023-05-23 | HU0000722608 | 1,394627 | 2.963.060.000 | |
| 2023-05-22 | HU0000722608 | 1,383689 | 2.939.820.000 | |
| 2023-05-19 | HU0000722608 | 1,306825 | 2.776.520.000 | |
| 2023-05-18 | HU0000722608 | 1,289467 | 2.739.630.000 | |
| 2023-05-17 | HU0000722608 | 1,282371 | 2.724.560.000 | |
| 2023-05-16 | HU0000722608 | 1,287322 | 2.735.080.000 | |
| 2023-05-15 | HU0000722608 | 1,270611 | 2.699.570.000 | |
| 2023-05-12 | HU0000722608 | 1,278598 | 2.716.540.000 | |
| 2023-05-11 | HU0000722608 | 1,275947 | 2.710.910.000 | |
| 2023-05-10 | HU0000722608 | 1,286634 | 2.733.620.000 | |
| 2023-05-09 | HU0000722608 | 1,281403 | 2.722.500.000 | |
| 2023-05-08 | HU0000722608 | 1,281727 | 2.723.190.000 | |
| 2023-05-05 | HU0000722608 | 1,269626 | 2.697.480.000 | |
| 2023-05-04 | HU0000722608 | 1,256931 | 2.670.510.000 | |
| 2023-05-03 | HU0000722608 | 1,256862 | 2.670.360.000 | |
| 2023-05-02 | HU0000722608 | 1,238769 | 2.631.920.000 | |
| 2023-04-28 | HU0000722608 | 1,241720 | 2.638.190.000 | |
| 2023-04-27 | HU0000722608 | 1,256709 | 2.600.040.000 | |
| 2023-04-26 | HU0000722608 | 1,264990 | 2.617.170.000 | |
| 2023-04-25 | HU0000722608 | 1,260413 | 2.607.700.000 | |
| 2023-04-24 | HU0000722608 | 1,279780 | 2.647.770.000 | |
| 2023-04-21 | HU0000722608 | 1,288898 | 2.666.630.000 | |
| 2023-04-20 | HU0000722608 | 1,287754 | 2.664.270.000 | |
| 2023-04-19 | HU0000722608 | 1,285568 | 2.659.740.000 | |
| 2023-04-18 | HU0000722608 | 1,278197 | 2.524.490.000 | |
| 2023-04-13 | HU0000722608 | 1,269834 | 2.507.980.000 | |
| 2023-04-12 | HU0000722608 | 1,265826 | 2.500.060.000 | |
| 2023-04-11 | HU0000722608 | 1,261440 | 2.491.400.000 | |
| 2023-04-06 | HU0000722608 | 1,243466 | 2.455.900.000 | |
| 2023-04-05 | HU0000722608 | 1,237598 | 2.444.310.000 | |
| 2023-04-04 | HU0000722608 | 1,236123 | 2.441.390.000 | |
| 2023-04-03 | HU0000722608 | 1,244765 | 2.458.460.000 | |
| 2023-03-31 | HU0000722608 | 1,229699 | 2.428.710.000 | |
| 2023-03-30 | HU0000722608 | 1,220613 | 2.410.760.000 | |
| 2023-03-29 | HU0000722608 | 1,202255 | 2.374.500.000 | |
| 2023-03-28 | HU0000722608 | 1,208347 | 2.386.540.000 | |
| 2023-03-27 | HU0000722608 | 1,224335 | 2.418.110.000 | |
| 2023-03-24 | HU0000722608 | 1,205817 | 2.381.540.000 | |
| 2023-03-23 | HU0000722608 | 1,244902 | 2.458.730.000 | |
| 2023-03-22 | HU0000722608 | 1,249539 | 2.467.890.000 | |
| 2023-03-21 | HU0000722608 | 1,259108 | 2.474.110.000 | |
| 2023-03-20 | HU0000722608 | 1,244390 | 2.445.190.000 | |
| 2023-03-17 | HU0000722608 | 1,234457 | 2.425.670.000 | |
| 2023-03-16 | HU0000722608 | 1,257004 | 2.469.970.000 | |
| 2023-03-14 | HU0000722608 | 1,274450 | 2.504.260.000 | |
| 2023-03-13 | HU0000722608 | 1,256024 | 2.468.050.000 | |
| 2023-03-10 | HU0000722608 | 1,236135 | 2.428.970.000 | |
| 2023-03-09 | HU0000722608 | 1,258840 | 2.473.580.000 | |
| 2023-03-08 | HU0000722608 | 1,257106 | 2.470.180.000 | |
| 2023-03-07 | HU0000722608 | 1,251092 | 2.338.360.000 | |
| 2023-03-06 | HU0000722608 | 1,260958 | 2.291.880.000 | |
| 2023-03-03 | HU0000722608 | 1,298464 | 2.360.040.000 | |
| 2023-03-02 | HU0000722608 | 1,286532 | 2.338.360.000 | |
| 2023-03-01 | HU0000722608 | 1,311675 | 2.384.060.000 | |
| 2023-02-28 | HU0000722608 | 1,320459 | 2.400.020.000 | |
| 2023-02-24 | HU0000722608 | 1,307797 | 2.377.010.000 | |
| 2023-02-23 | HU0000722608 | 1,308429 | 2.378.160.000 | |
| 2023-02-22 | HU0000722608 | 1,298232 | 2.359.620.000 | |
| 2023-02-21 | HU0000722608 | 1,323353 | 2.405.280.000 | |
| 2023-02-20 | HU0000722608 | 1,323126 | 2.404.870.000 | |
| 2023-02-17 | HU0000722608 | 1,303363 | 2.368.950.000 | |
| 2023-02-16 | HU0000722608 | 1,277701 | 2.322.310.000 | |
| 2023-02-15 | HU0000722608 | 1,269809 | 2.307.960.000 | |
| 2023-02-14 | HU0000722608 | 1,283490 | 2.294.230.000 | |
| 2023-02-13 | HU0000722608 | 1,304271 | 2.331.380.000 | |
| 2023-02-10 | HU0000722608 | 1,277913 | 2.284.260.000 | |
| 2023-02-09 | HU0000722608 | 1,271334 | 2.257.500.000 | |
| 2023-02-08 | HU0000722608 | 1,271583 | 2.257.940.000 | |
| 2023-02-07 | HU0000722608 | 1,255115 | 2.228.700.000 | |
| 2023-02-06 | HU0000722608 | 1,235889 | 2.194.560.000 | |
| 2023-02-03 | HU0000722608 | 1,232778 | 2.189.040.000 | |
| 2023-02-02 | HU0000722608 | 1,227006 | 2.210.670.000 | |
| 2023-02-01 | HU0000722608 | 1,230771 | 2.260.530.000 | |
| 2023-01-31 | HU0000722608 | 1,221371 | 2.243.260.000 | |
| 2023-01-30 | HU0000722608 | 1,231370 | 2.261.630.000 | |
| 2023-01-27 | HU0000722608 | 1,208614 | 2.219.830.000 | |
| 2023-01-26 | HU0000722608 | 1,196819 | 2.198.170.000 | |
| 2023-01-25 | HU0000722608 | 1,186772 | 2.179.710.000 | |
| 2023-01-24 | HU0000722608 | 1,194784 | 2.194.430.000 | |
| 2023-01-23 | HU0000722608 | 1,213438 | 2.228.690.000 | |
| 2023-01-20 | HU0000722608 | 1,190840 | 2.187.190.000 | |
| 2023-01-19 | HU0000722608 | 1,173796 | 2.155.880.000 | |
| 2023-01-18 | HU0000722608 | 1,198914 | 2.202.010.000 | |
| 2023-01-17 | HU0000722608 | 1,208368 | 2.219.380.000 | |
| 2023-01-16 | HU0000722608 | 1,199399 | 2.202.910.000 | |
| 2023-01-13 | HU0000722608 | 1,175341 | 2.158.720.000 | |
| 2023-01-12 | HU0000722608 | 1,179021 | 2.165.480.000 | |
| 2023-01-11 | HU0000722608 | 1,180135 | 2.167.520.000 | |
| 2023-01-10 | HU0000722608 | 1,172716 | 2.153.900.000 | |
| 2023-01-09 | HU0000722608 | 1,170761 | 2.150.310.000 | |
| 2023-01-05 | HU0000722608 | 1,151869 | 2.115.610.000 | |
| 2023-01-04 | HU0000722608 | 1,147961 | 2.108.430.000 | |
| 2023-01-03 | HU0000722608 | 1,159905 | 2.130.370.000 | |
| 2023-01-02 | HU0000722608 | 1,144472 | 2.102.020.000 | |
| 2022-12-30 | HU0000722608 | 1,135705 | 2.085.920.000 | |
| 2022-12-29 | HU0000722608 | 1,131736 | 2.078.630.000 | |
| 2022-12-28 | HU0000722608 | 1,136138 | 2.086.720.000 | |
| 2022-12-27 | HU0000722608 | 1,133194 | 2.081.310.000 | |
| 2022-12-23 | HU0000722608 | 1,127880 | 2.071.550.000 | |
| 2022-12-22 | HU0000722608 | 1,136504 | 2.087.390.000 | |
| 2022-12-21 | HU0000722608 | 1,136908 | 2.088.130.000 | |
| 2022-12-20 | HU0000722608 | 1,126602 | 2.069.200.000 | |
| 2022-12-19 | HU0000722608 | 1,128379 | 2.072.460.000 | |
| 2022-12-16 | HU0000722608 | 1,127053 | 2.070.030.000 | |
| 2022-12-15 | HU0000722608 | 1,131437 | 2.078.080.000 | |
| 2022-12-14 | HU0000722608 | 1,145777 | 2.104.420.000 | |
| 2022-12-13 | HU0000722608 | 1,139799 | 2.093.440.000 | |
| 2022-12-12 | HU0000722608 | 1,150335 | 2.112.790.000 | |
| 2022-12-09 | HU0000722608 | 1,144178 | 2.101.480.000 | |
| 2022-12-08 | HU0000722608 | 1,141204 | 2.096.020.000 | |
| 2022-12-07 | HU0000722608 | 1,125278 | 2.066.770.000 | |
| 2022-12-06 | HU0000722608 | 1,126014 | 2.068.120.000 | |
| 2022-12-05 | HU0000722608 | 1,112808 | 2.043.870.000 | |
| 2022-12-02 | HU0000722608 | 1,115749 | 2.049.270.000 | |
| 2022-12-01 | HU0000722608 | 1,142171 | 2.097.800.000 | |
| 2022-11-30 | HU0000722608 | 1,123251 | 2.063.050.000 | |
| 2022-11-29 | HU0000722608 | 1,124416 | 2.065.190.000 | |
| 2022-11-28 | HU0000722608 | 1,119783 | 2.056.680.000 | |
| 2022-11-25 | HU0000722608 | 1,144020 | 2.101.190.000 | |
| 2022-11-24 | HU0000722608 | 1,153549 | 2.118.690.000 | |