| 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 Sharp Abszolút Hozamú Részalap B sorozat | ||||
| Évesített hozam: 9,21% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000725460 | 1,168829 | 4.209.260 | |
| 2024-12-19 | HU0000725460 | 1,168634 | 4.208.550 | |
| 2024-12-18 | HU0000725460 | 1,163895 | 4.191.490 | |
| 2024-12-17 | HU0000725460 | 1,168291 | 4.146.320 | |
| 2024-12-16 | HU0000725460 | 1,175125 | 4.170.570 | |
| 2024-12-13 | HU0000725460 | 1,175952 | 4.173.510 | |
| 2024-12-12 | HU0000725460 | 1,176610 | 4.175.840 | |
| 2024-12-11 | HU0000725460 | 1,178915 | 4.184.030 | |
| 2024-12-10 | HU0000725460 | 1,179018 | 4.184.390 | |
| 2024-12-09 | HU0000725460 | 1,180860 | 4.190.930 | |
|
|
||||
| 2024-12-06 | HU0000725460 | 1,181854 | 4.194.460 | |
| 2024-12-05 | HU0000725460 | 1,178762 | 4.240.440 | |
| 2024-12-04 | HU0000725460 | 1,174421 | 4.224.820 | |
| 2024-12-03 | HU0000725460 | 1,169763 | 4.208.060 | |
| 2024-12-02 | HU0000725460 | 1,168602 | 4.344.570 | |
| 2024-11-29 | HU0000725460 | 1,158248 | 4.302.060 | |
| 2024-11-28 | HU0000725460 | 1,160129 | 4.309.050 | |
| 2024-11-27 | HU0000725460 | 1,154165 | 4.286.900 | |
| 2024-11-26 | HU0000725460 | 1,156742 | 4.330.690 | |
| 2024-11-25 | HU0000725460 | 1,157702 | 4.401.970 | |
| 2024-11-22 | HU0000725460 | 1,156154 | 4.437.830 | |
| 2024-11-21 | HU0000725460 | 1,154444 | 4.458.230 | |
| 2024-11-20 | HU0000725460 | 1,148451 | 4.439.020 | |
| 2024-11-19 | HU0000725460 | 1,143266 | 4.433.430 | |
| 2024-11-18 | HU0000725460 | 1,148819 | 4.454.970 | |
| 2024-11-15 | HU0000725460 | 1,142216 | 4.429.360 | |
| 2024-11-14 | HU0000725460 | 1,150926 | 4.469.510 | |
| 2024-11-13 | HU0000725460 | 1,154926 | 4.508.660 | |
| 2024-11-12 | HU0000725460 | 1,160318 | 4.605.830 | |
| 2024-11-11 | HU0000725460 | 1,161833 | 4.611.850 | |
| 2024-11-08 | HU0000725460 | 1,160554 | 4.637.410 | |
| 2024-11-07 | HU0000725460 | 1,161027 | 4.639.300 | |
| 2024-11-06 | HU0000725460 | 1,153372 | 4.608.710 | |
| 2024-11-05 | HU0000725460 | 1,149722 | 4.619.290 | |
| 2024-11-04 | HU0000725460 | 1,147794 | 4.611.550 | |
| 2024-10-31 | HU0000725460 | 1,140994 | 4.584.230 | |
| 2024-10-30 | HU0000725460 | 1,147871 | 4.627.150 | |
| 2024-10-29 | HU0000725460 | 1,152167 | 4.644.460 | |
| 2024-10-28 | HU0000725460 | 1,148606 | 4.630.110 | |
| 2024-10-25 | HU0000725460 | 1,151372 | 4.641.260 | |
| 2024-10-24 | HU0000725460 | 1,149663 | 4.634.370 | |
| 2024-10-22 | HU0000725460 | 1,149842 | 4.635.090 | |
| 2024-10-21 | HU0000725460 | 1,153997 | 4.651.840 | |
| 2024-10-18 | HU0000725460 | 1,156040 | 4.660.080 | |
| 2024-10-17 | HU0000725460 | 1,157103 | 4.664.360 | |
| 2024-10-16 | HU0000725460 | 1,158089 | 4.729.330 | |
| 2024-10-15 | HU0000725460 | 1,155829 | 4.714.070 | |
| 2024-10-14 | HU0000725460 | 1,160500 | 4.733.120 | |
| 2024-10-11 | HU0000725460 | 1,159843 | 4.755.480 | |
| 2024-10-10 | HU0000725460 | 1,156478 | 4.741.690 | |
| 2024-10-09 | HU0000725460 | 1,152407 | 4.725.000 | |
| 2024-10-08 | HU0000725460 | 1,151800 | 4.722.510 | |
| 2024-10-07 | HU0000725460 | 1,156335 | 4.741.100 | |
| 2024-10-04 | HU0000725460 | 1,154139 | 4.742.890 | |
| 2024-10-03 | HU0000725460 | 1,150282 | 4.003.460 | |
| 2024-10-02 | HU0000725460 | 1,152988 | 4.012.880 | |
| 2024-10-01 | HU0000725460 | 1,153773 | 4.017.770 | |
| 2024-09-30 | HU0000725460 | 1,155537 | 4.031.110 | |
| 2024-09-27 | HU0000725460 | 1,161505 | 4.080.260 | |
| 2024-09-26 | HU0000725460 | 1,161063 | 4.078.710 | |
| 2024-09-25 | HU0000725460 | 1,155626 | 4.059.610 | |
| 2024-09-24 | HU0000725460 | 1,156202 | 4.061.630 | |
| 2024-09-23 | HU0000725460 | 1,152369 | 4.060.770 | |
| 2024-09-20 | HU0000725460 | 1,152291 | 4.060.500 | |
| 2024-09-19 | HU0000725460 | 1,154275 | 4.067.490 | |
| 2024-09-18 | HU0000725460 | 1,155280 | 4.046.270 | |
| 2024-09-17 | HU0000725460 | 1,154313 | 4.042.880 | |
| 2024-09-16 | HU0000725460 | 1,153157 | 4.038.830 | |
| 2024-09-13 | HU0000725460 | 1,153831 | 4.041.200 | |
| 2024-09-12 | HU0000725460 | 1,153990 | 4.041.750 | |
| 2024-09-11 | HU0000725460 | 1,154587 | 4.044.620 | |
| 2024-09-10 | HU0000725460 | 1,156931 | 4.057.870 | |
| 2024-09-09 | HU0000725460 | 1,158360 | 4.062.880 | |
| 2024-09-06 | HU0000725460 | 1,155406 | 4.047.520 | |
| 2024-09-05 | HU0000725460 | 1,164655 | 4.043.390 | |
| 2024-09-04 | HU0000725460 | 1,166520 | 4.049.870 | |
| 2024-09-03 | HU0000725460 | 1,167110 | 4.051.920 | |
| 2024-09-02 | HU0000725460 | 1,172990 | 4.072.330 | |
| 2024-08-30 | HU0000725460 | 1,168861 | 4.065.340 | |
| 2024-08-29 | HU0000725460 | 1,166540 | 4.057.260 | |
| 2024-08-28 | HU0000725460 | 1,163789 | 4.047.700 | |
| 2024-08-27 | HU0000725460 | 1,166132 | 4.069.670 | |
| 2024-08-26 | HU0000725460 | 1,167655 | 4.074.980 | |
| 2024-08-23 | HU0000725460 | 1,166205 | 4.069.920 | |
| 2024-08-22 | HU0000725460 | 1,161376 | 4.053.070 | |
| 2024-08-21 | HU0000725460 | 1,162970 | 4.058.630 | |
| 2024-08-16 | HU0000725460 | 1,169984 | 4.083.110 | |
| 2024-08-15 | HU0000725460 | 1,163611 | 4.060.870 | |
| 2024-08-14 | HU0000725460 | 1,161120 | 4.052.170 | |
| 2024-08-13 | HU0000725460 | 1,158144 | 4.041.790 | |
| 2024-08-12 | HU0000725460 | 1,155128 | 4.001.260 | |
| 2024-08-09 | HU0000725460 | 1,150092 | 3.983.820 | |
| 2024-08-08 | HU0000725460 | 1,148709 | 3.954.400 | |
| 2024-08-07 | HU0000725460 | 1,148038 | 3.952.090 | |
| 2024-08-06 | HU0000725460 | 1,144254 | 3.939.070 | |
| 2024-08-05 | HU0000725460 | 1,141940 | 3.918.600 | |
| 2024-08-02 | HU0000725460 | 1,151233 | 3.950.490 | |
| 2024-08-01 | HU0000725460 | 1,160708 | 3.670.610 | |
| 2024-07-31 | HU0000725460 | 1,165083 | 3.684.440 | |
| 2024-07-30 | HU0000725460 | 1,159297 | 3.726.060 | |
| 2024-07-29 | HU0000725460 | 1,156508 | 3.717.090 | |
| 2024-07-26 | HU0000725460 | 1,155458 | 3.698.480 | |
| 2024-07-25 | HU0000725460 | 1,153761 | 3.669.450 | |
| 2024-07-24 | HU0000725460 | 1,158971 | 3.700.500 | |
| 2024-07-23 | HU0000725460 | 1,160050 | 3.703.950 | |
| 2024-07-22 | HU0000725460 | 1,162489 | 3.711.740 | |
| 2024-07-19 | HU0000725460 | 1,158258 | 3.698.230 | |
| 2024-07-18 | HU0000725460 | 1,158493 | 3.698.980 | |
| 2024-07-17 | HU0000725460 | 1,158191 | 3.698.010 | |
| 2024-07-16 | HU0000725460 | 1,162681 | 3.662.350 | |
| 2024-07-15 | HU0000725460 | 1,164851 | 3.754.860 | |
| 2024-07-12 | HU0000725460 | 1,165664 | 3.757.490 | |
| 2024-07-11 | HU0000725460 | 1,161842 | 3.700.860 | |
| 2024-07-10 | HU0000725460 | 1,160710 | 3.649.500 | |
| 2024-07-09 | HU0000725460 | 1,161244 | 3.661.640 | |
| 2024-07-08 | HU0000725460 | 1,160864 | 3.666.130 | |
| 2024-07-05 | HU0000725460 | 1,157854 | 3.641.950 | |
| 2024-07-04 | HU0000725460 | 1,160394 | 3.598.940 | |
| 2024-07-03 | HU0000725460 | 1,155403 | 3.583.460 | |
| 2024-07-02 | HU0000725460 | 1,147508 | 3.450.060 | |
| 2024-07-01 | HU0000725460 | 1,147821 | 3.443.010 | |
| 2024-06-28 | HU0000725460 | 1,143066 | 3.428.750 | |
| 2024-06-27 | HU0000725460 | 1,145367 | 3.435.650 | |
| 2024-06-26 | HU0000725460 | 1,146053 | 3.437.710 | |
| 2024-06-25 | HU0000725460 | 1,148572 | 3.462.180 | |
| 2024-06-24 | HU0000725460 | 1,152232 | 3.473.210 | |
| 2024-06-21 | HU0000725460 | 1,146615 | 3.356.280 | |
| 2024-06-20 | HU0000725460 | 1,149888 | 3.365.860 | |
| 2024-06-19 | HU0000725460 | 1,145765 | 3.353.790 | |
| 2024-06-18 | HU0000725460 | 1,143364 | 3.346.760 | |
| 2024-06-17 | HU0000725460 | 1,139502 | 3.335.460 | |
| 2024-06-14 | HU0000725460 | 1,136865 | 3.327.740 | |
| 2024-06-13 | HU0000725460 | 1,144030 | 3.373.140 | |
| 2024-06-12 | HU0000725460 | 1,150288 | 3.391.590 | |
| 2024-06-11 | HU0000725460 | 1,148627 | 3.386.690 | |
| 2024-06-10 | HU0000725460 | 1,153153 | 3.387.460 | |
| 2024-06-07 | HU0000725460 | 1,151331 | 3.346.560 | |
| 2024-06-06 | HU0000725460 | 1,156097 | 3.360.420 | |
| 2024-06-05 | HU0000725460 | 1,149924 | 3.342.470 | |
| 2024-06-04 | HU0000725460 | 1,143058 | 3.322.520 | |
| 2024-06-03 | HU0000725460 | 1,150334 | 3.355.770 | |
| 2024-05-31 | HU0000725460 | 1,146925 | 3.345.830 | |
| 2024-05-30 | HU0000725460 | 1,144816 | 3.342.680 | |
| 2024-05-29 | HU0000725460 | 1,140372 | 3.329.700 | |
| 2024-05-28 | HU0000725460 | 1,146698 | 3.342.790 | |
| 2024-05-27 | HU0000725460 | 1,150054 | 3.327.580 | |
| 2024-05-24 | HU0000725460 | 1,149917 | 3.307.420 | |
| 2024-05-23 | HU0000725460 | 1,152214 | 3.284.030 | |
| 2024-05-22 | HU0000725460 | 1,149892 | 3.292.610 | |
| 2024-05-21 | HU0000725460 | 1,153868 | 3.303.990 | |
| 2024-05-17 | HU0000725460 | 1,154582 | 3.307.520 | |
| 2024-05-16 | HU0000725460 | 1,152885 | 3.333.970 | |
| 2024-05-15 | HU0000725460 | 1,154366 | 3.298.380 | |
| 2024-05-14 | HU0000725460 | 1,150755 | 3.301.240 | |
| 2024-05-13 | HU0000725460 | 1,151482 | 3.314.250 | |
| 2024-05-10 | HU0000725460 | 1,151410 | 3.314.040 | |
| 2024-05-09 | HU0000725460 | 1,153925 | 3.301.270 | |
| 2024-05-08 | HU0000725460 | 1,151197 | 3.268.070 | |
| 2024-05-07 | HU0000725460 | 1,148298 | 3.259.840 | |
| 2024-05-06 | HU0000725460 | 1,147114 | 3.256.480 | |
| 2024-05-03 | HU0000725460 | 1,140833 | 3.218.650 | |
| 2024-05-02 | HU0000725460 | 1,139445 | 3.148.930 | |
| 2024-04-30 | HU0000725460 | 1,142770 | 3.187.260 | |
| 2024-04-29 | HU0000725460 | 1,149476 | 3.205.960 | |
| 2024-04-26 | HU0000725460 | 1,151787 | 3.196.090 | |
| 2024-04-25 | HU0000725460 | 1,144758 | 3.167.800 | |
| 2024-04-24 | HU0000725460 | 1,153833 | 3.192.920 | |
| 2024-04-23 | HU0000725460 | 1,154196 | 3.193.920 | |
| 2024-04-22 | HU0000725460 | 1,144150 | 3.155.490 | |
| 2024-04-19 | HU0000725460 | 1,137085 | 3.136.010 | |
| 2024-04-18 | HU0000725460 | 1,135474 | 3.160.910 | |
| 2024-04-17 | HU0000725460 | 1,136363 | 3.163.380 | |
| 2024-04-16 | HU0000725460 | 1,137189 | 3.164.650 | |
| 2024-04-15 | HU0000725460 | 1,145847 | 3.188.910 | |
| 2024-04-12 | HU0000725460 | 1,147054 | 3.177.770 | |
| 2024-04-11 | HU0000725460 | 1,147496 | 3.173.990 | |
| 2024-04-10 | HU0000725460 | 1,149954 | 3.161.390 | |
| 2024-04-09 | HU0000725460 | 1,147805 | 3.118.280 | |
| 2024-04-08 | HU0000725460 | 1,148972 | 3.106.460 | |
| 2024-04-05 | HU0000725460 | 1,144141 | 3.090.080 | |
| 2024-04-04 | HU0000725460 | 1,145034 | 3.078.740 | |
| 2024-04-03 | HU0000725460 | 1,147518 | 3.072.880 | |
| 2024-04-02 | HU0000725460 | 1,146556 | 3.070.300 | |
| 2024-03-28 | HU0000725460 | 1,148998 | 3.076.840 | |
| 2024-03-27 | HU0000725460 | 1,146081 | 3.069.030 | |
| 2024-03-26 | HU0000725460 | 1,148635 | 3.070.240 | |
| 2024-03-25 | HU0000725460 | 1,146940 | 3.065.710 | |
| 2024-03-22 | HU0000725460 | 1,147829 | 3.048.080 | |
| 2024-03-21 | HU0000725460 | 1,148177 | 3.039.010 | |
| 2024-03-20 | HU0000725460 | 1,147381 | 3.082.030 | |
| 2024-03-19 | HU0000725460 | 1,150967 | 3.049.970 | |
| 2024-03-18 | HU0000725460 | 1,148947 | 3.044.610 | |
| 2024-03-14 | HU0000725460 | 1,146378 | 2.988.300 | |
| 2024-03-13 | HU0000725460 | 1,146700 | 2.938.690 | |
| 2024-03-12 | HU0000725460 | 1,146267 | 2.937.580 | |
| 2024-03-11 | HU0000725460 | 1,141381 | 2.643.870 | |
| 2024-03-08 | HU0000725460 | 1,146493 | 2.647.790 | |
| 2024-03-07 | HU0000725460 | 1,149507 | 2.578.610 | |
| 2024-03-06 | HU0000725460 | 1,151973 | 2.584.140 | |
| 2024-03-05 | HU0000725460 | 1,151296 | 2.557.160 | |
| 2024-03-04 | HU0000725460 | 1,148970 | 2.483.680 | |
| 2024-03-01 | HU0000725460 | 1,146041 | 2.472.980 | |
| 2024-02-29 | HU0000725460 | 1,142578 | 2.465.510 | |
| 2024-02-28 | HU0000725460 | 1,141034 | 2.430.180 | |
| 2024-02-27 | HU0000725460 | 1,143328 | 2.420.470 | |
| 2024-02-26 | HU0000725460 | 1,141786 | 2.417.210 | |
| 2024-02-23 | HU0000725460 | 1,144086 | 2.440.470 | |
| 2024-02-23 | HU0000725460 | 1,144087 | 2.440.480 | |
| 2024-02-23 | HU0000725460 | 1,143079 | 2.438.330 | |
| 2024-02-22 | HU0000725460 | 1,145109 | 2.442.660 | |
| 2024-02-22 | HU0000725460 | 1,145121 | 2.442.680 | |
| 2024-02-22 | HU0000725460 | 1,144108 | 2.440.520 | |
| 2024-02-21 | HU0000725460 | 1,141472 | 2.434.900 | |
| 2024-02-21 | HU0000725460 | 1,142487 | 2.437.060 | |
| 2024-02-21 | HU0000725460 | 1,142465 | 2.437.020 | |
| 2024-02-20 | HU0000725460 | 1,143144 | 2.417.070 | |
| 2024-02-19 | HU0000725460 | 1,141392 | 2.411.070 | |
| 2024-02-16 | HU0000725460 | 1,139835 | 2.380.790 | |
| 2024-02-15 | HU0000725460 | 1,138287 | 2.377.550 | |
| 2024-02-14 | HU0000725460 | 1,138040 | 2.373.640 | |
| 2024-02-13 | HU0000725460 | 1,132772 | 2.362.650 | |
| 2024-02-12 | HU0000725460 | 1,136732 | 2.366.010 | |
| 2024-02-09 | HU0000725460 | 1,135838 | 2.354.250 | |
| 2024-02-08 | HU0000725460 | 1,133567 | 2.328.140 | |
| 2024-02-07 | HU0000725460 | 1,134670 | 2.330.410 | |
| 2024-02-06 | HU0000725460 | 1,135451 | 2.307.010 | |
| 2024-02-05 | HU0000725460 | 1,132424 | 2.300.860 | |
| 2024-02-02 | HU0000725460 | 1,127626 | 2.291.110 | |
| 2024-02-01 | HU0000725460 | 1,123813 | 2.276.430 | |
| 2024-01-31 | HU0000725460 | 1,122796 | 2.274.370 | |
| 2024-01-30 | HU0000725460 | 1,125282 | 2.279.410 | |
| 2024-01-29 | HU0000725460 | 1,123182 | 2.275.160 | |
| 2024-01-26 | HU0000725460 | 1,121057 | 2.255.850 | |
| 2024-01-25 | HU0000725460 | 1,117742 | 2.249.180 | |
| 2024-01-24 | HU0000725460 | 1,119245 | 2.252.200 | |
| 2024-01-23 | HU0000725460 | 1,114322 | 2.242.300 | |
| 2024-01-22 | HU0000725460 | 1,112775 | 2.239.190 | |
| 2024-01-19 | HU0000725460 | 1,112916 | 2.239.470 | |
| 2024-01-18 | HU0000725460 | 1,108723 | 2.158.230 | |
| 2024-01-17 | HU0000725460 | 1,103643 | 2.021.960 | |
| 2024-01-16 | HU0000725460 | 1,109485 | 2.006.290 | |
| 2024-01-15 | HU0000725460 | 1,113513 | 1.947.890 | |
| 2024-01-12 | HU0000725460 | 1,114123 | 1.941.950 | |
| 2024-01-11 | HU0000725460 | 1,108430 | 1.908.280 | |
| 2024-01-10 | HU0000725460 | 1,107875 | 1.867.330 | |
| 2024-01-09 | HU0000725460 | 1,105859 | 1.863.930 | |
| 2024-01-08 | HU0000725460 | 1,103908 | 1.860.640 | |
| 2024-01-05 | HU0000725460 | 1,102291 | 1.857.920 | |
| 2024-01-04 | HU0000725460 | 1,103392 | 1.859.770 | |
| 2024-01-03 | HU0000725460 | 1,103345 | 1.859.690 | |
| 2024-01-02 | HU0000725460 | 1,110550 | 1.892.930 | |
| 2023-12-29 | HU0000725460 | 1,113284 | 1.897.590 | |
| 2023-12-28 | HU0000725460 | 1,112011 | 1.895.420 | |
| 2023-12-27 | HU0000725460 | 1,114217 | 1.899.180 | |
| 2023-12-22 | HU0000725460 | 1,110349 | 1.892.590 | |
| 2023-12-21 | HU0000725460 | 1,111397 | 1.811.710 | |
| 2023-12-20 | HU0000725460 | 1,115606 | 1.861.780 | |
| 2023-12-19 | HU0000725460 | 1,107987 | 1.814.160 | |
| 2023-12-18 | HU0000725460 | 1,104753 | 1.817.430 | |
| 2023-12-15 | HU0000725460 | 1,098018 | 1.832.510 | |
| 2023-12-14 | HU0000725460 | 1,098348 | 1.791.560 | |
| 2023-12-13 | HU0000725460 | 1,095504 | 1.847.920 | |
| 2023-12-12 | HU0000725460 | 1,092185 | 1.839.310 | |
| 2023-12-11 | HU0000725460 | 1,091150 | 1.837.570 | |
| 2023-12-08 | HU0000725460 | 1,090260 | 1.836.070 | |
| 2023-12-07 | HU0000725460 | 1,087396 | 1.802.320 | |
| 2023-12-06 | HU0000725460 | 1,088638 | 1.804.380 | |
| 2023-12-05 | HU0000725460 | 1,086295 | 1.763.060 | |
| 2023-12-04 | HU0000725460 | 1,086162 | 1.762.840 | |
| 2023-12-01 | HU0000725460 | 1,086923 | 1.747.820 | |
| 2023-11-30 | HU0000725460 | 1,083952 | 1.738.040 | |
| 2023-11-29 | HU0000725460 | 1,084267 | 1.744.860 | |
| 2023-11-28 | HU0000725460 | 1,088305 | 1.751.360 | |
| 2023-11-27 | HU0000725460 | 1,085880 | 1.750.060 | |
| 2023-11-24 | HU0000725460 | 1,085984 | 1.750.230 | |
| 2023-11-23 | HU0000725460 | 1,085271 | 1.733.530 | |
| 2023-11-22 | HU0000725460 | 1,085297 | 1.719.870 | |
| 2023-11-21 | HU0000725460 | 1,081800 | 1.692.870 | |
| 2023-11-20 | HU0000725460 | 1,083268 | 1.696.350 | |
| 2023-11-17 | HU0000725460 | 1,078890 | 1.661.410 | |
| 2023-11-16 | HU0000725460 | 1,073993 | 1.722.910 | |
| 2023-11-15 | HU0000725460 | 1,072806 | 1.721.010 | |
| 2023-11-14 | HU0000725460 | 1,072685 | 1.720.810 | |
| 2023-11-13 | HU0000725460 | 1,060265 | 1.700.890 | |
| 2023-11-10 | HU0000725460 | 1,057732 | 1.696.830 | |
| 2023-11-09 | HU0000725460 | 1,060362 | 1.700.010 | |
| 2023-11-08 | HU0000725460 | 1,061928 | 1.702.520 | |
| 2023-11-07 | HU0000725460 | 1,063595 | 1.705.200 | |
| 2023-11-06 | HU0000725460 | 1,066716 | 1.710.200 | |
| 2023-11-03 | HU0000725460 | 1,064887 | 1.707.270 | |
| 2023-11-02 | HU0000725460 | 1,063403 | 1.914.620 | |
| 2023-10-31 | HU0000725460 | 1,056126 | 1.901.510 | |
| 2023-10-30 | HU0000725460 | 1,055828 | 1.900.980 | |
| 2023-10-27 | HU0000725460 | 1,056122 | 1.901.510 | |
| 2023-10-26 | HU0000725460 | 1,053809 | 1.897.340 | |
| 2023-10-25 | HU0000725460 | 1,053466 | 1.896.720 | |
| 2023-10-24 | HU0000725460 | 1,048890 | 1.888.490 | |
| 2023-10-20 | HU0000725460 | 1,048518 | 1.887.820 | |
| 2023-10-19 | HU0000725460 | 1,052031 | 1.894.140 | |
| 2023-10-18 | HU0000725460 | 1,054150 | 1.897.960 | |
| 2023-10-17 | HU0000725460 | 1,054085 | 1.897.840 | |
| 2023-10-16 | HU0000725460 | 1,054613 | 1.898.790 | |
| 2023-10-13 | HU0000725460 | 1,047785 | 1.886.500 | |
| 2023-10-12 | HU0000725460 | 1,049741 | 1.890.020 | |
| 2023-10-11 | HU0000725460 | 1,052349 | 1.894.710 | |
| 2023-10-10 | HU0000725460 | 1,049383 | 1.873.370 | |
| 2023-10-09 | HU0000725460 | 1,037701 | 1.852.520 | |
| 2023-10-06 | HU0000725460 | 1,038516 | 1.853.970 | |
| 2023-10-05 | HU0000725460 | 1,037693 | 1.852.500 | |
| 2023-10-04 | HU0000725460 | 1,040489 | 1.840.760 | |
| 2023-10-03 | HU0000725460 | 1,035320 | 1.857.120 | |
| 2023-10-02 | HU0000725460 | 1,041720 | 1.869.260 | |
| 2023-09-29 | HU0000725460 | 1,049537 | 1.883.290 | |
| 2023-09-28 | HU0000725460 | 1,048714 | 1.881.810 | |
| 2023-09-27 | HU0000725460 | 1,052520 | 1.838.640 | |
| 2023-09-26 | HU0000725460 | 1,057428 | 1.826.620 | |
| 2023-09-25 | HU0000725460 | 1,059737 | 1.830.610 | |
| 2023-09-22 | HU0000725460 | 1,058187 | 1.827.930 | |
| 2023-09-21 | HU0000725460 | 1,054130 | 1.814.330 | |
| 2023-09-20 | HU0000725460 | 1,054865 | 1.815.600 | |
| 2023-09-19 | HU0000725460 | 1,056230 | 1.767.950 | |
| 2023-09-18 | HU0000725460 | 1,057589 | 1.765.100 | |
| 2023-09-15 | HU0000725460 | 1,058205 | 1.752.480 | |
| 2023-09-14 | HU0000725460 | 1,054961 | 1.747.110 | |
| 2023-09-13 | HU0000725460 | 1,049466 | 1.720.010 | |
| 2023-09-12 | HU0000725460 | 1,052925 | 1.693.820 | |
| 2023-09-11 | HU0000725460 | 1,051848 | 1.692.090 | |
| 2023-09-08 | HU0000725460 | 1,053965 | 1.695.490 | |
| 2023-09-07 | HU0000725460 | 1,052711 | 1.693.470 | |
| 2023-09-06 | HU0000725460 | 1,056246 | 1.699.160 | |
| 2023-09-05 | HU0000725460 | 1,059979 | 1.705.170 | |
| 2023-09-04 | HU0000725460 | 1,059105 | 1.703.760 | |
| 2023-09-01 | HU0000725460 | 1,063073 | 1.710.140 | |
| 2023-08-31 | HU0000725460 | 1,062179 | 1.683.710 | |
| 2023-08-30 | HU0000725460 | 1,064782 | 1.687.830 | |
| 2023-08-29 | HU0000725460 | 1,064593 | 1.687.530 | |
| 2023-08-28 | HU0000725460 | 1,060692 | 1.681.350 | |
| 2023-08-25 | HU0000725460 | 1,057853 | 1.645.850 | |
| 2023-08-24 | HU0000725460 | 1,056797 | 1.644.210 | |
| 2023-08-23 | HU0000725460 | 1,059769 | 1.518.560 | |
| 2023-08-22 | HU0000725460 | 1,055238 | 1.439.230 | |
| 2023-08-21 | HU0000725460 | 1,053044 | 1.436.240 | |
| 2023-08-18 | HU0000725460 | 1,051525 | 1.434.160 | |
| 2023-08-17 | HU0000725460 | 1,054084 | 1.427.660 | |
| 2023-08-16 | HU0000725460 | 1,057592 | 1.432.410 | |
| 2023-08-15 | HU0000725460 | 1,061406 | 1.437.570 | |
| 2023-08-14 | HU0000725460 | 1,059871 | 1.435.490 | |
| 2023-08-11 | HU0000725460 | 1,064180 | 1.435.130 | |
| 2023-08-10 | HU0000725460 | 1,068333 | 1.440.730 | |
| 2023-08-09 | HU0000725460 | 1,070032 | 1.443.020 | |
| 2023-08-08 | HU0000725460 | 1,069677 | 1.436.540 | |
| 2023-08-07 | HU0000725460 | 1,075013 | 1.443.710 | |
| 2023-08-04 | HU0000725460 | 1,071582 | 1.439.100 | |
| 2023-08-03 | HU0000725460 | 1,070988 | 1.438.300 | |
| 2023-08-02 | HU0000725460 | 1,071118 | 1.438.480 | |
| 2023-08-01 | HU0000725460 | 1,077401 | 1.440.360 | |
| 2023-07-31 | HU0000725460 | 1,078609 | 1.391.370 | |
| 2023-07-28 | HU0000725460 | 1,075105 | 1.386.850 | |
| 2023-07-27 | HU0000725460 | 1,072481 | 1.383.470 | |
| 2023-07-26 | HU0000725460 | 1,074750 | 1.254.890 | |
| 2023-07-25 | HU0000725460 | 1,071972 | 1.251.650 | |
| 2023-07-24 | HU0000725460 | 1,070687 | 1.250.150 | |
| 2023-07-21 | HU0000725460 | 1,068991 | 1.248.170 | |
| 2023-07-20 | HU0000725460 | 1,067361 | 1.246.270 | |
| 2023-07-19 | HU0000725460 | 1,063988 | 1.241.340 | |
| 2023-07-18 | HU0000725460 | 1,064238 | 1.241.630 | |
| 2023-07-17 | HU0000725460 | 1,055299 | 1.231.200 | |
| 2023-07-14 | HU0000725460 | 1,057747 | 1.234.060 | |
| 2023-07-13 | HU0000725460 | 1,056498 | 1.243.180 | |
| 2023-07-12 | HU0000725460 | 1,052762 | 1.238.790 | |
| 2023-07-11 | HU0000725460 | 1,052126 | 1.238.040 | |
| 2023-07-10 | HU0000725460 | 1,049724 | 1.235.210 | |
| 2023-07-07 | HU0000725460 | 1,051802 | 1.237.660 | |
| 2023-07-06 | HU0000725460 | 1,046428 | 1.231.340 | |
| 2023-07-05 | HU0000725460 | 1,050123 | 1.235.680 | |
| 2023-07-04 | HU0000725460 | 1,047646 | 1.232.770 | |
| 2023-07-03 | HU0000725460 | 1,048279 | 1.233.510 | |
| 2023-06-30 | HU0000725460 | 1,041714 | 1.234.600 | |
| 2023-06-29 | HU0000725460 | 1,041591 | 1.226.370 | |
| 2023-06-28 | HU0000725460 | 1,034124 | 1.211.580 | |
| 2023-06-27 | HU0000725460 | 1,031108 | 1.208.050 | |
| 2023-06-26 | HU0000725460 | 1,030657 | 1.181.520 | |
| 2023-06-23 | HU0000725460 | 1,033318 | 1.195.220 | |
| 2023-06-22 | HU0000725460 | 1,031974 | 1.193.670 | |
| 2023-06-21 | HU0000725460 | 1,038431 | 1.201.140 | |
| 2023-06-20 | HU0000725460 | 1,036953 | 1.191.690 | |
| 2023-06-19 | HU0000725460 | 1,039043 | 1.194.090 | |
| 2023-06-16 | HU0000725460 | 1,040641 | 1.124.270 | |
| 2023-06-15 | HU0000725460 | 1,038580 | 1.097.240 | |
| 2023-06-14 | HU0000725460 | 1,038380 | 1.046.170 | |
| 2023-06-13 | HU0000725460 | 1,033884 | 1.041.640 | |
| 2023-06-12 | HU0000725460 | 1,033152 | 1.040.910 | |
| 2023-06-09 | HU0000725460 | 1,030513 | 1.038.250 | |
| 2023-06-08 | HU0000725460 | 1,030639 | 1.038.380 | |
| 2023-06-07 | HU0000725460 | 1,030485 | 1.038.220 | |
| 2023-06-06 | HU0000725460 | 1,031002 | 1.038.740 | |
| 2023-06-05 | HU0000725460 | 1,027976 | 1.035.690 | |
| 2023-06-02 | HU0000725460 | 1,029224 | 1.031.390 | |
| 2023-06-01 | HU0000725460 | 1,026694 | 1.028.850 | |
| 2023-05-31 | HU0000725460 | 1,020815 | 1.022.960 | |
| 2023-05-30 | HU0000725460 | 1,025570 | 1.027.720 | |
| 2023-05-26 | HU0000725460 | 1,029249 | 1.031.410 | |
| 2023-05-25 | HU0000725460 | 1,026447 | 1.028.600 | |
| 2023-05-24 | HU0000725460 | 1,025765 | 1.027.920 | |
| 2023-05-23 | HU0000725460 | 1,033863 | 1.036.030 | |
| 2023-05-22 | HU0000725460 | 1,031826 | 1.033.990 | |
| 2023-05-19 | HU0000725460 | 1,020043 | 1.022.180 | |
| 2023-05-18 | HU0000725460 | 1,017127 | 1.019.260 | |
| 2023-05-17 | HU0000725460 | 1,013865 | 1.015.990 | |
| 2023-05-16 | HU0000725460 | 1,013790 | 1.015.920 | |
| 2023-05-15 | HU0000725460 | 1,007689 | 1.009.800 | |
| 2023-05-12 | HU0000725460 | 1,008739 | 1.017.120 | |
| 2023-05-11 | HU0000725460 | 1,007958 | 1.016.330 | |
| 2023-05-10 | HU0000725460 | 1,009736 | 1.018.120 | |
| 2023-05-09 | HU0000725460 | 1,010403 | 1.018.800 | |
| 2023-05-08 | HU0000725460 | 1,008687 | 1.017.070 | |
| 2023-05-05 | HU0000725460 | 1,005141 | 1.013.490 | |
| 2023-05-04 | HU0000725460 | 0,997896 | 1.006.190 | |
| 2023-05-03 | HU0000725460 | 0,999611 | 1.007.920 | |
| 2023-05-02 | HU0000725460 | 0,995471 | 1.003.740 | |
| 2023-04-28 | HU0000725460 | 0,998754 | 1.007.050 | |
| 2023-04-27 | HU0000725460 | 1,002261 | 1.010.590 | |
| 2023-04-26 | HU0000725460 | 1,004528 | 1.012.870 | |
| 2023-04-25 | HU0000725460 | 1,003818 | 1.012.160 | |
| 2023-04-24 | HU0000725460 | 1,010278 | 1.016.780 | |
| 2023-04-21 | HU0000725460 | 1,011067 | 1.017.580 | |
| 2023-04-20 | HU0000725460 | 1,009935 | 1.016.440 | |
| 2023-04-19 | HU0000725460 | 1,008855 | 1.008.500 | |
| 2023-04-18 | HU0000725460 | 1,000629 | 1.000.280 | |
| 2023-04-17 | HU0000725460 | 0,995342 | 994.993 | |
| 2023-04-14 | HU0000725460 | 0,997045 | 996.696 | |
| 2023-04-13 | HU0000725460 | 0,998637 | 998.288 | |
| 2023-04-12 | HU0000725460 | 0,995603 | 995.255 | |
| 2023-04-11 | HU0000725460 | 1,001901 | 1.001.550 | |
| 2023-04-06 | HU0000725460 | 1,004707 | 1.004.360 | |
| 2023-04-05 | HU0000725460 | 1,002612 | 1.002.260 | |
| 2023-04-04 | HU0000725460 | 1,004827 | 1.004.480 | |
| 2023-04-03 | HU0000725460 | 1,003756 | 1.003.400 | |
| 2023-03-31 | HU0000725460 | 1,001194 | 1.000.840 | |
| 2023-03-30 | HU0000725460 | 1,002264 | 1.001.910 | |
| 2023-03-29 | HU0000725460 | 1,002335 | 1.001.980 | |
| 2023-03-28 | HU0000725460 | 1,005485 | 1.005.130 | |
| 2023-03-27 | HU0000725460 | 1,008183 | 1.007.830 | |
| 2023-03-24 | HU0000725460 | 1,005414 | 1.000.060 | |
| 2023-03-23 | HU0000725460 | 1,009612 | 1.004.240 | |
| 2023-03-22 | HU0000725460 | 1,008435 | 1.003.070 | |
| 2023-03-21 | HU0000725460 | 1,015732 | 1.010.330 | |
| 2023-03-20 | HU0000725460 | 1,007125 | 1.006.950 | |
| 2023-03-17 | HU0000725460 | 1,006232 | 1.006.060 | |
| 2023-03-16 | HU0000725460 | 1,012217 | 1.012.040 | |
| 2023-03-14 | HU0000725460 | 1,016195 | 1.032.140 | |
| 2023-03-13 | HU0000725460 | 1,014254 | 1.030.170 | |
| 2023-03-10 | HU0000725460 | 1,014655 | 1.030.580 | |
| 2023-03-09 | HU0000725460 | 1,018433 | 1.034.420 | |
| 2023-03-08 | HU0000725460 | 1,016663 | 1.032.620 | |
| 2023-03-07 | HU0000725460 | 1,015528 | 1.031.460 | |
| 2023-03-06 | HU0000725460 | 1,016906 | 1.032.860 | |
| 2023-03-03 | HU0000725460 | 1,020450 | 1.036.460 | |
| 2023-03-02 | HU0000725460 | 1,018509 | 1.034.490 | |
| 2023-03-01 | HU0000725460 | 1,020856 | 1.036.880 | |
| 2023-02-28 | HU0000725460 | 1,018870 | 1.034.860 | |
| 2023-02-27 | HU0000725460 | 1,018302 | 1.034.280 | |
| 2023-02-24 | HU0000725460 | 1,017129 | 1.033.090 | |
| 2023-02-23 | HU0000725460 | 1,012798 | 1.028.690 | |
| 2023-02-22 | HU0000725460 | 1,016505 | 1.032.460 | |
| 2023-02-21 | HU0000725460 | 1,016819 | 1.032.780 | |
| 2023-02-20 | HU0000725460 | 1,014088 | 1.030.000 | |
| 2023-02-17 | HU0000725460 | 1,011971 | 1.027.850 | |
| 2023-02-16 | HU0000725460 | 1,014399 | 1.030.320 | |
| 2023-02-15 | HU0000725460 | 1,021892 | 1.023.250 | |
| 2023-02-14 | HU0000725460 | 1,024419 | 1.025.780 | |
| 2023-02-13 | HU0000725460 | 1,024852 | 1.026.220 | |
| 2023-02-10 | HU0000725460 | 1,024775 | 1.001.140 | |
| 2023-02-09 | HU0000725460 | 1,032617 | 1.008.800 | |
| 2023-02-08 | HU0000725460 | 1,028464 | 1.004.740 | |
| 2023-02-07 | HU0000725460 | 1,024903 | 1.001.260 | |
| 2023-02-06 | HU0000725460 | 1,026854 | 1.003.170 | |
| 2023-02-03 | HU0000725460 | 1,029869 | 1.006.120 | |
| 2023-02-02 | HU0000725460 | 1,029643 | 1.005.890 | |
| 2023-02-01 | HU0000725460 | 1,024098 | 1.000.480 | |
| 2023-01-31 | HU0000725460 | 1,018509 | 995.018 | |
| 2023-01-30 | HU0000725460 | 1,016539 | 993.092 | |
| 2023-01-27 | HU0000725460 | 1,018321 | 994.833 | |
| 2023-01-26 | HU0000725460 | 1,019153 | 995.646 | |
| 2023-01-25 | HU0000725460 | 1,020166 | 996.636 | |
| 2023-01-24 | HU0000725460 | 1,020446 | 996.909 | |
| 2023-01-23 | HU0000725460 | 1,021843 | 998.274 | |
| 2023-01-20 | HU0000725460 | 1,020151 | 996.621 | |
| 2023-01-19 | HU0000725460 | 1,023207 | 999.607 | |
| 2023-01-18 | HU0000725460 | 1,024708 | 1.001.070 | |
| 2023-01-17 | HU0000725460 | 1,019831 | 996.309 | |
| 2023-01-16 | HU0000725460 | 1,022074 | 998.500 | |
| 2023-01-13 | HU0000725460 | 1,022889 | 999.296 | |
| 2023-01-12 | HU0000725460 | 1,018870 | 995.370 | |
| 2023-01-11 | HU0000725460 | 1,015581 | 992.156 | |
| 2023-01-10 | HU0000725460 | 1,013379 | 993.632 | |
| 2023-01-09 | HU0000725460 | 1,013679 | 993.926 | |
| 2023-01-06 | HU0000725460 | 1,010216 | 990.530 | |
| 2023-01-05 | HU0000725460 | 1,003347 | 983.794 | |
| 2023-01-04 | HU0000725460 | 0,997205 | 977.773 | |
| 2023-01-03 | HU0000725460 | 0,989666 | 970.381 | |
| 2023-01-02 | HU0000725460 | 0,983594 | 964.426 | |
| 2022-12-30 | HU0000725460 | 0,982362 | 963.218 | |
| 2022-12-29 | HU0000725460 | 0,982881 | 963.728 | |
| 2022-12-28 | HU0000725460 | 0,988434 | 969.173 | |