| 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 Blanc Részvényalap C sorozat | ||||
| Évesített hozam: 21,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-29 | HU0000726658 | 1,350007 | 1.313.450 | |
| 2024-10-28 | HU0000726658 | 1,350005 | 1.313.450 | |
| 2024-10-25 | HU0000726658 | 1,351508 | 1.314.910 | |
| 2024-10-24 | HU0000726658 | 1,348963 | 1.312.430 | |
| 2024-10-22 | HU0000726658 | 1,362732 | 1.326.900 | |
| 2024-10-21 | HU0000726658 | 1,372132 | 1.336.050 | |
| 2024-10-18 | HU0000726658 | 1,376069 | 1.339.880 | |
| 2024-10-17 | HU0000726658 | 1,368367 | 1.332.380 | |
| 2024-10-16 | HU0000726658 | 1,371700 | 1.337.220 | |
| 2024-10-15 | HU0000726658 | 1,368852 | 1.306.720 | |
|
|
||||
| 2024-10-14 | HU0000726658 | 1,381512 | 1.318.810 | |
| 2024-10-11 | HU0000726658 | 1,381528 | 1.318.820 | |
| 2024-10-10 | HU0000726658 | 1,372328 | 1.310.040 | |
| 2024-10-09 | HU0000726658 | 1,371079 | 1.308.850 | |
| 2024-10-08 | HU0000726658 | 1,368457 | 1.306.340 | |
| 2024-10-07 | HU0000726658 | 1,371329 | 1.309.080 | |
| 2024-10-04 | HU0000726658 | 1,374463 | 1.312.080 | |
| 2024-10-03 | HU0000726658 | 1,368164 | 1.306.060 | |
| 2024-10-02 | HU0000726658 | 1,379492 | 1.316.880 | |
| 2024-10-01 | HU0000726658 | 1,382961 | 1.320.190 | |
| 2024-09-30 | HU0000726658 | 1,398470 | 1.289.270 | |
| 2024-09-27 | HU0000726658 | 1,403320 | 1.293.740 | |
| 2024-09-26 | HU0000726658 | 1,399633 | 1.290.340 | |
| 2024-09-25 | HU0000726658 | 1,396850 | 1.287.780 | |
| 2024-09-24 | HU0000726658 | 1,392716 | 1.283.970 | |
| 2024-09-23 | HU0000726658 | 1,373992 | 1.266.700 | |
| 2024-09-20 | HU0000726658 | 1,383017 | 1.275.030 | |
| 2024-09-19 | HU0000726658 | 1,389811 | 1.281.290 | |
| 2024-09-18 | HU0000726658 | 1,365893 | 1.259.240 | |
| 2024-09-17 | HU0000726658 | 1,371433 | 1.264.350 | |
| 2024-09-16 | HU0000726658 | 1,360170 | 1.253.960 | |
| 2024-09-13 | HU0000726658 | 1,357219 | 1.251.240 | |
| 2024-09-12 | HU0000726658 | 1,339676 | 1.243.240 | |
| 2024-09-11 | HU0000726658 | 1,335623 | 1.239.480 | |
| 2024-09-10 | HU0000726658 | 1,328655 | 1.248.810 | |
| 2024-09-09 | HU0000726658 | 1,338181 | 1.257.770 | |
| 2024-09-06 | HU0000726658 | 1,339385 | 1.258.900 | |
| 2024-09-05 | HU0000726658 | 1,364525 | 1.282.530 | |
| 2024-09-04 | HU0000726658 | 1,362269 | 1.280.410 | |
| 2024-09-03 | HU0000726658 | 1,376369 | 1.573.750 | |
| 2024-09-02 | HU0000726658 | 1,402455 | 1.616.040 | |
| 2024-08-30 | HU0000726658 | 1,395770 | 1.608.340 | |
| 2024-08-29 | HU0000726658 | 1,389206 | 1.600.780 | |
| 2024-08-28 | HU0000726658 | 1,387952 | 1.599.330 | |
| 2024-08-27 | HU0000726658 | 1,397921 | 1.610.820 | |
| 2024-08-26 | HU0000726658 | 1,399259 | 1.612.360 | |
| 2024-08-23 | HU0000726658 | 1,395404 | 1.607.920 | |
| 2024-08-22 | HU0000726658 | 1,381771 | 1.592.210 | |
| 2024-08-21 | HU0000726658 | 1,389326 | 1.600.920 | |
| 2024-08-16 | HU0000726658 | 1,370938 | 1.579.730 | |
| 2024-08-15 | HU0000726658 | 1,359764 | 1.566.850 | |
| 2024-08-14 | HU0000726658 | 1,351482 | 1.557.310 | |
| 2024-08-13 | HU0000726658 | 1,333220 | 1.536.260 | |
| 2024-08-12 | HU0000726658 | 1,329217 | 1.531.650 | |
| 2024-08-09 | HU0000726658 | 1,316603 | 1.517.120 | |
| 2024-08-08 | HU0000726658 | 1,312086 | 1.511.910 | |
| 2024-08-07 | HU0000726658 | 1,294527 | 1.491.680 | |
| 2024-08-06 | HU0000726658 | 1,290346 | 1.486.860 | |
| 2024-08-05 | HU0000726658 | 1,290396 | 1.486.920 | |
| 2024-08-02 | HU0000726658 | 1,320676 | 1.521.810 | |
| 2024-08-01 | HU0000726658 | 1,358599 | 1.565.510 | |
| 2024-07-31 | HU0000726658 | 1,372230 | 1.581.210 | |
| 2024-07-30 | HU0000726658 | 1,357651 | 1.564.420 | |
| 2024-07-29 | HU0000726658 | 1,361604 | 1.568.970 | |
| 2024-07-26 | HU0000726658 | 1,363029 | 1.574.850 | |
| 2024-07-25 | HU0000726658 | 1,357089 | 1.579.930 | |
| 2024-07-24 | HU0000726658 | 1,363267 | 1.587.120 | |
| 2024-07-23 | HU0000726658 | 1,377707 | 1.603.930 | |
| 2024-07-22 | HU0000726658 | 1,380473 | 1.607.150 | |
| 2024-07-19 | HU0000726658 | 1,387808 | 1.615.690 | |
| 2024-07-18 | HU0000726658 | 1,398933 | 1.614.440 | |
| 2024-07-17 | HU0000726658 | 1,408983 | 1.626.040 | |
| 2024-07-16 | HU0000726658 | 1,415061 | 1.631.410 | |
| 2024-07-15 | HU0000726658 | 1,420205 | 1.644.450 | |
| 2024-07-12 | HU0000726658 | 1,409937 | 1.632.560 | |
| 2024-07-11 | HU0000726658 | 1,405211 | 1.627.080 | |
| 2024-07-10 | HU0000726658 | 1,394295 | 1.614.450 | |
| 2024-07-09 | HU0000726658 | 1,387355 | 1.606.410 | |
| 2024-07-08 | HU0000726658 | 1,388065 | 1.617.950 | |
| 2024-07-05 | HU0000726658 | 1,386612 | 1.799.040 | |
| 2024-07-03 | HU0000726658 | 1,375922 | 2.352.180 | |
| 2024-07-02 | HU0000726658 | 1,363620 | 2.412.260 | |
| 2024-07-01 | HU0000726658 | 1,366822 | 2.479.100 | |
| 2024-06-28 | HU0000726658 | 1,367683 | 2.447.490 | |
| 2024-06-27 | HU0000726658 | 1,362709 | 2.534.310 | |
| 2024-06-26 | HU0000726658 | 1,359730 | 2.696.710 | |
| 2024-06-25 | HU0000726658 | 1,363739 | 2.813.950 | |
| 2024-06-24 | HU0000726658 | 1,363354 | 3.014.290 | |
| 2024-06-21 | HU0000726658 | 1,362381 | 3.164.030 | |
| 2024-06-20 | HU0000726658 | 1,368205 | 3.335.780 | |
| 2024-06-18 | HU0000726658 | 1,367203 | 3.393.750 | |
| 2024-06-17 | HU0000726658 | 1,361814 | 3.527.290 | |
| 2024-06-14 | HU0000726658 | 1,351240 | 3.546.670 | |
| 2024-06-13 | HU0000726658 | 1,355917 | 3.656.900 | |
| 2024-06-12 | HU0000726658 | 1,354062 | 3.692.300 | |
| 2024-06-11 | HU0000726658 | 1,338675 | 3.650.340 | |
| 2024-06-10 | HU0000726658 | 1,337311 | 3.646.620 | |
| 2024-06-07 | HU0000726658 | 1,337587 | 3.647.370 | |
| 2024-06-06 | HU0000726658 | 1,336629 | 3.644.760 | |
| 2024-06-05 | HU0000726658 | 1,332420 | 3.760.730 | |
| 2024-06-04 | HU0000726658 | 1,314784 | 3.759.330 | |
| 2024-06-03 | HU0000726658 | 1,315479 | 3.761.320 | |
| 2024-05-31 | HU0000726658 | 1,303230 | 3.726.300 | |
| 2024-05-30 | HU0000726658 | 1,310865 | 3.748.120 | |
| 2024-05-29 | HU0000726658 | 1,317485 | 3.767.050 | |
| 2024-05-28 | HU0000726658 | 1,325898 | 3.791.110 | |
| 2024-05-24 | HU0000726658 | 1,325293 | 3.789.380 | |
| 2024-05-23 | HU0000726658 | 1,324382 | 3.777.730 | |
| 2024-05-22 | HU0000726658 | 1,326603 | 3.784.060 | |
| 2024-05-21 | HU0000726658 | 1,325843 | 3.781.890 | |
| 2024-05-17 | HU0000726658 | 1,320632 | 3.767.030 | |
| 2024-05-16 | HU0000726658 | 1,325906 | 3.777.990 | |
| 2024-05-15 | HU0000726658 | 1,320521 | 3.762.640 | |
| 2024-05-14 | HU0000726658 | 1,303749 | 3.714.860 | |
| 2024-05-13 | HU0000726658 | 1,301158 | 3.765.280 | |
| 2024-05-10 | HU0000726658 | 1,300193 | 3.803.760 | |
| 2024-05-09 | HU0000726658 | 1,297455 | 3.792.900 | |
| 2024-05-08 | HU0000726658 | 1,292547 | 3.778.550 | |
| 2024-05-07 | HU0000726658 | 1,294089 | 3.787.570 | |
| 2024-05-03 | HU0000726658 | 1,277253 | 3.723.440 | |
| 2024-05-02 | HU0000726658 | 1,256220 | 3.662.130 | |
| 2024-04-30 | HU0000726658 | 1,263712 | 3.683.970 | |
| 2024-04-29 | HU0000726658 | 1,273592 | 3.712.770 | |
| 2024-04-26 | HU0000726658 | 1,270839 | 3.775.950 | |
| 2024-04-25 | HU0000726658 | 1,251183 | 3.717.550 | |
| 2024-04-24 | HU0000726658 | 1,262535 | 3.751.280 | |
| 2024-04-23 | HU0000726658 | 1,261732 | 3.748.890 | |
| 2024-04-22 | HU0000726658 | 1,241992 | 4.152.390 | |
| 2024-04-19 | HU0000726658 | 1,241676 | 4.151.330 | |
| 2024-04-18 | HU0000726658 | 1,256353 | 4.170.400 | |
| 2024-04-17 | HU0000726658 | 1,254317 | 4.150.550 | |
| 2024-04-16 | HU0000726658 | 1,262101 | 4.178.510 | |
| 2024-04-15 | HU0000726658 | 1,276962 | 4.211.120 | |
| 2024-04-12 | HU0000726658 | 1,284447 | 4.235.800 | |
| 2024-04-11 | HU0000726658 | 1,288985 | 4.250.760 | |
| 2024-04-10 | HU0000726658 | 1,285807 | 4.202.490 | |
| 2024-04-09 | HU0000726658 | 1,292180 | 4.223.320 | |
| 2024-04-08 | HU0000726658 | 1,297636 | 4.241.150 | |
| 2024-04-05 | HU0000726658 | 1,294690 | 4.231.520 | |
| 2024-04-04 | HU0000726658 | 1,300921 | 4.242.160 | |
| 2024-04-03 | HU0000726658 | 1,301489 | 4.244.010 | |
| 2024-04-02 | HU0000726658 | 1,295616 | 4.234.800 | |
| 2024-03-28 | HU0000726658 | 1,307956 | 4.255.030 | |
| 2024-03-27 | HU0000726658 | 1,303185 | 4.239.510 | |
| 2024-03-26 | HU0000726658 | 1,303038 | 4.239.030 | |
| 2024-03-25 | HU0000726658 | 1,302945 | 4.243.720 | |
| 2024-03-22 | HU0000726658 | 1,305320 | 4.251.460 | |
| 2024-03-21 | HU0000726658 | 1,310323 | 4.267.750 | |
| 2024-03-20 | HU0000726658 | 1,292635 | 4.824.290 | |
| 2024-03-19 | HU0000726658 | 1,286721 | 4.802.220 | |
| 2024-03-18 | HU0000726658 | 1,285528 | 4.797.770 | |
| 2024-03-14 | HU0000726658 | 1,284991 | 4.879.130 | |
| 2024-03-13 | HU0000726658 | 1,288325 | 4.901.330 | |
| 2024-03-12 | HU0000726658 | 1,288095 | 4.903.350 | |
| 2024-03-11 | HU0000726658 | 1,276484 | 4.867.860 | |
| 2024-03-08 | HU0000726658 | 1,284791 | 4.899.540 | |
| 2024-03-07 | HU0000726658 | 1,286846 | 4.907.380 | |
| 2024-03-06 | HU0000726658 | 1,276921 | 4.869.530 | |
| 2024-03-05 | HU0000726658 | 1,270459 | 4.844.880 | |
| 2024-03-04 | HU0000726658 | 1,282972 | 4.923.840 | |
| 2024-03-01 | HU0000726658 | 1,280559 | 4.914.580 | |
| 2024-02-29 | HU0000726658 | 1,270011 | 4.874.090 | |
| 2024-02-28 | HU0000726658 | 1,267223 | 4.871.400 | |
| 2024-02-27 | HU0000726658 | 1,267567 | 4.877.000 | |
| 2024-02-26 | HU0000726658 | 1,269742 | 4.885.370 | |
| 2024-02-23 | HU0000726658 | 1,271872 | 4.893.570 | |
| 2024-02-22 | HU0000726658 | 1,268174 | 4.879.340 | |
| 2024-02-21 | HU0000726658 | 1,242440 | 4.780.330 | |
| 2024-02-20 | HU0000726658 | 1,244189 | 4.234.850 | |
| 2024-02-16 | HU0000726658 | 1,256921 | 4.330.640 | |
| 2024-02-15 | HU0000726658 | 1,254909 | 4.323.710 | |
| 2024-02-14 | HU0000726658 | 1,247791 | 4.299.180 | |
| 2024-02-13 | HU0000726658 | 1,243778 | 4.285.360 | |
| 2024-02-12 | HU0000726658 | 1,262525 | 4.349.950 | |
| 2024-02-09 | HU0000726658 | 1,256748 | 4.330.040 | |
| 2024-02-08 | HU0000726658 | 1,250738 | 4.309.340 | |
| 2024-02-07 | HU0000726658 | 1,249230 | 4.332.820 | |
| 2024-02-06 | HU0000726658 | 1,239772 | 4.295.870 | |
| 2024-02-05 | HU0000726658 | 1,237565 | 4.288.220 | |
| 2024-02-02 | HU0000726658 | 1,240370 | 4.297.940 | |
| 2024-02-01 | HU0000726658 | 1,221969 | 4.234.180 | |
| 2024-01-31 | HU0000726658 | 1,221659 | 4.233.110 | |
| 2024-01-30 | HU0000726658 | 1,234775 | 4.269.640 | |
| 2024-01-29 | HU0000726658 | 1,230336 | 4.254.290 | |
| 2024-01-26 | HU0000726658 | 1,229878 | 4.252.710 | |
| 2024-01-25 | HU0000726658 | 1,228990 | 4.220.940 | |
| 2024-01-24 | HU0000726658 | 1,228530 | 4.159.890 | |
| 2024-01-23 | HU0000726658 | 1,218548 | 4.137.020 | |
| 2024-01-22 | HU0000726658 | 1,219534 | 4.139.850 | |
| 2024-01-19 | HU0000726658 | 1,209884 | 4.102.110 | |
| 2024-01-18 | HU0000726658 | 1,198536 | 3.950.030 | |
| 2024-01-17 | HU0000726658 | 1,191465 | 3.877.160 | |
| 2024-01-16 | HU0000726658 | 1,199667 | 3.888.090 | |
| 2024-01-12 | HU0000726658 | 1,200921 | 3.892.150 | |
| 2024-01-11 | HU0000726658 | 1,193876 | 3.869.320 | |
| 2024-01-10 | HU0000726658 | 1,196933 | 3.827.320 | |
| 2024-01-09 | HU0000726658 | 1,192926 | 3.814.510 | |
| 2024-01-08 | HU0000726658 | 1,187568 | 3.839.220 | |
| 2024-01-05 | HU0000726658 | 1,180244 | 3.815.540 | |
| 2024-01-04 | HU0000726658 | 1,182460 | 3.822.700 | |
| 2024-01-03 | HU0000726658 | 1,182661 | 3.823.350 | |
| 2024-01-02 | HU0000726658 | 1,190545 | 3.848.840 | |
| 2023-12-29 | HU0000726658 | 1,202029 | 3.885.970 | |
| 2023-12-28 | HU0000726658 | 1,203089 | 3.889.390 | |
| 2023-12-27 | HU0000726658 | 1,201409 | 3.883.960 | |
| 2023-12-22 | HU0000726658 | 1,194258 | 3.860.840 | |
| 2023-12-21 | HU0000726658 | 1,191325 | 3.851.360 | |
| 2023-12-20 | HU0000726658 | 1,194986 | 3.863.300 | |
| 2023-12-19 | HU0000726658 | 1,197348 | 3.878.400 | |
| 2023-12-18 | HU0000726658 | 1,192185 | 3.873.560 | |
| 2023-12-15 | HU0000726658 | 1,187767 | 3.859.210 | |
| 2023-12-14 | HU0000726658 | 1,186551 | 3.851.920 | |
| 2023-12-13 | HU0000726658 | 1,173603 | 3.809.890 | |
| 2023-12-12 | HU0000726658 | 1,165858 | 3.829.970 | |
| 2023-12-11 | HU0000726658 | 1,159800 | 3.768.810 | |
| 2023-12-08 | HU0000726658 | 1,155535 | 3.754.960 | |
| 2023-12-07 | HU0000726658 | 1,152241 | 3.744.250 | |
| 2023-12-06 | HU0000726658 | 1,146385 | 3.725.220 | |
| 2023-12-05 | HU0000726658 | 1,148871 | 3.618.170 | |
| 2023-12-04 | HU0000726658 | 1,145650 | 3.589.920 | |
| 2023-12-01 | HU0000726658 | 1,152851 | 3.612.740 | |
| 2023-11-30 | HU0000726658 | 1,145843 | 3.590.780 | |
| 2023-11-29 | HU0000726658 | 1,147505 | 3.595.990 | |
| 2023-11-28 | HU0000726658 | 1,149689 | 3.633.090 | |
| 2023-11-27 | HU0000726658 | 1,146429 | 3.622.780 | |
| 2023-11-24 | HU0000726658 | 1,147450 | 3.613.770 | |
| 2023-11-22 | HU0000726658 | 1,147720 | 3.614.620 | |
| 2023-11-21 | HU0000726658 | 1,142414 | 3.594.120 | |
| 2023-11-20 | HU0000726658 | 1,144108 | 3.576.750 | |
| 2023-11-17 | HU0000726658 | 1,136039 | 3.561.330 | |
| 2023-11-16 | HU0000726658 | 1,133538 | 3.553.490 | |
| 2023-11-15 | HU0000726658 | 1,137121 | 3.559.770 | |
| 2023-11-14 | HU0000726658 | 1,134589 | 3.546.660 | |
| 2023-11-13 | HU0000726658 | 1,113634 | 3.476.210 | |
| 2023-11-10 | HU0000726658 | 1,106944 | 3.470.060 | |
| 2023-11-09 | HU0000726658 | 1,104065 | 3.461.030 | |
| 2023-11-08 | HU0000726658 | 1,104011 | 3.429.620 | |
| 2023-11-07 | HU0000726658 | 1,105313 | 3.433.660 | |
| 2023-11-06 | HU0000726658 | 1,100134 | 3.415.590 | |
| 2023-11-03 | HU0000726658 | 1,100070 | 3.412.920 | |
| 2023-11-02 | HU0000726658 | 1,085382 | 3.346.640 | |
| 2023-10-31 | HU0000726658 | 1,053571 | 3.248.550 | |
| 2023-10-30 | HU0000726658 | 1,047813 | 3.230.800 | |
| 2023-10-27 | HU0000726658 | 1,044534 | 3.220.690 | |
| 2023-10-26 | HU0000726658 | 1,046481 | 3.226.690 | |
| 2023-10-25 | HU0000726658 | 1,061742 | 3.273.850 | |
| 2023-10-24 | HU0000726658 | 1,071250 | 3.302.470 | |
| 2023-10-20 | HU0000726658 | 1,067602 | 3.291.220 | |
| 2023-10-19 | HU0000726658 | 1,086256 | 3.348.730 | |
| 2023-10-18 | HU0000726658 | 1,092932 | 3.369.310 | |
| 2023-10-17 | HU0000726658 | 1,102855 | 3.399.900 | |
| 2023-10-16 | HU0000726658 | 1,103602 | 3.393.050 | |
| 2023-10-13 | HU0000726658 | 1,093239 | 3.382.220 | |
| 2023-10-12 | HU0000726658 | 1,103211 | 3.409.210 | |
| 2023-10-11 | HU0000726658 | 1,101523 | 3.403.990 | |
| 2023-10-10 | HU0000726658 | 1,103813 | 3.415.480 | |
| 2023-10-06 | HU0000726658 | 1,082626 | 3.353.330 | |
| 2023-10-05 | HU0000726658 | 1,069857 | 3.327.570 | |
| 2023-10-04 | HU0000726658 | 1,071822 | 3.340.010 | |
| 2023-10-03 | HU0000726658 | 1,066024 | 3.326.640 | |
| 2023-10-02 | HU0000726658 | 1,083408 | 3.370.880 | |
| 2023-09-29 | HU0000726658 | 1,085413 | 3.377.120 | |
| 2023-09-28 | HU0000726658 | 1,083457 | 3.371.040 | |
| 2023-09-27 | HU0000726658 | 1,076714 | 3.350.060 | |
| 2023-09-26 | HU0000726658 | 1,078326 | 3.355.070 | |
| 2023-09-25 | HU0000726658 | 1,089671 | 3.393.580 | |
| 2023-09-22 | HU0000726658 | 1,093734 | 3.406.240 | |
| 2023-09-21 | HU0000726658 | 1,095053 | 3.410.340 | |
| 2023-09-20 | HU0000726658 | 1,117152 | 3.491.130 | |
| 2023-09-19 | HU0000726658 | 1,115597 | 3.486.270 | |
| 2023-09-18 | HU0000726658 | 1,122736 | 3.508.580 | |
| 2023-09-15 | HU0000726658 | 1,123515 | 3.511.010 | |
| 2023-09-14 | HU0000726658 | 1,133754 | 3.543.010 | |
| 2023-09-13 | HU0000726658 | 1,127631 | 3.523.880 | |
| 2023-09-12 | HU0000726658 | 1,125978 | 3.518.710 | |
| 2023-09-11 | HU0000726658 | 1,128866 | 3.527.730 | |
| 2023-09-08 | HU0000726658 | 1,125813 | 3.521.890 | |
| 2023-09-07 | HU0000726658 | 1,122095 | 3.510.260 | |
| 2023-09-06 | HU0000726658 | 1,125187 | 3.522.860 | |
| 2023-09-05 | HU0000726658 | 1,135802 | 3.556.090 | |
| 2023-09-01 | HU0000726658 | 1,137145 | 3.560.300 | |
| 2023-08-31 | HU0000726658 | 1,138414 | 3.564.270 | |
| 2023-08-30 | HU0000726658 | 1,136829 | 3.559.310 | |
| 2023-08-29 | HU0000726658 | 1,129411 | 3.520.080 | |
| 2023-08-25 | HU0000726658 | 1,105358 | 3.445.120 | |
| 2023-08-24 | HU0000726658 | 1,107531 | 3.451.890 | |
| 2023-08-23 | HU0000726658 | 1,116278 | 3.479.150 | |
| 2023-08-22 | HU0000726658 | 1,108105 | 3.453.680 | |
| 2023-08-21 | HU0000726658 | 1,102705 | 3.436.850 | |
| 2023-08-18 | HU0000726658 | 1,097835 | 3.421.670 | |
| 2023-08-17 | HU0000726658 | 1,105466 | 3.445.450 | |
| 2023-08-16 | HU0000726658 | 1,115550 | 3.499.250 | |
| 2023-08-15 | HU0000726658 | 1,120637 | 3.515.210 | |
| 2023-08-14 | HU0000726658 | 1,127269 | 3.536.010 | |
| 2023-08-11 | HU0000726658 | 1,120574 | 3.515.010 | |
| 2023-08-10 | HU0000726658 | 1,130574 | 3.543.230 | |
| 2023-08-09 | HU0000726658 | 1,125051 | 3.525.920 | |
| 2023-08-08 | HU0000726658 | 1,127049 | 3.532.180 | |
| 2023-08-07 | HU0000726658 | 1,133298 | 3.551.770 | |
| 2023-08-04 | HU0000726658 | 1,136732 | 3.562.530 | |
| 2023-08-03 | HU0000726658 | 1,134062 | 3.554.160 | |
| 2023-08-02 | HU0000726658 | 1,138277 | 3.567.370 | |
| 2023-08-01 | HU0000726658 | 1,151992 | 3.610.360 | |
| 2023-07-31 | HU0000726658 | 1,154377 | 3.627.000 | |
| 2023-07-28 | HU0000726658 | 1,154996 | 3.589.340 | |
| 2023-07-27 | HU0000726658 | 1,152212 | 3.580.690 | |
| 2023-07-26 | HU0000726658 | 1,147157 | 3.564.980 | |
| 2023-07-25 | HU0000726658 | 1,148903 | 3.570.410 | |
| 2023-07-24 | HU0000726658 | 1,145570 | 3.560.050 | |
| 2023-07-21 | HU0000726658 | 1,144368 | 3.556.310 | |
| 2023-07-20 | HU0000726658 | 1,145524 | 3.559.900 | |
| 2023-07-19 | HU0000726658 | 1,153744 | 3.585.450 | |
| 2023-07-18 | HU0000726658 | 1,146699 | 3.563.560 | |
| 2023-07-17 | HU0000726658 | 1,141687 | 3.547.980 | |
| 2023-07-14 | HU0000726658 | 1,140156 | 3.543.220 | |
| 2023-07-13 | HU0000726658 | 1,135478 | 3.528.690 | |
| 2023-07-12 | HU0000726658 | 1,129302 | 3.502.660 | |
| 2023-07-11 | HU0000726658 | 1,115411 | 3.456.410 | |
| 2023-07-10 | HU0000726658 | 1,111268 | 3.443.570 | |
| 2023-07-07 | HU0000726658 | 1,113367 | 3.450.070 | |
| 2023-07-06 | HU0000726658 | 1,109708 | 3.438.740 | |
| 2023-07-05 | HU0000726658 | 1,122964 | 3.480.490 | |
| 2023-07-03 | HU0000726658 | 1,122758 | 3.479.850 | |
| 2023-06-30 | HU0000726658 | 1,120117 | 3.389.360 | |
| 2023-06-29 | HU0000726658 | 1,107995 | 3.363.850 | |
| 2023-06-28 | HU0000726658 | 1,105998 | 3.327.790 | |
| 2023-06-27 | HU0000726658 | 1,101118 | 3.313.100 | |
| 2023-06-26 | HU0000726658 | 1,095668 | 3.296.710 | |
| 2023-06-23 | HU0000726658 | 1,098854 | 3.302.840 | |
| 2023-06-22 | HU0000726658 | 1,104586 | 3.320.060 | |
| 2023-06-21 | HU0000726658 | 1,103038 | 3.315.410 | |
| 2023-06-20 | HU0000726658 | 1,107173 | 3.320.840 | |
| 2023-06-16 | HU0000726658 | 1,116346 | 3.348.360 | |
| 2023-06-15 | HU0000726658 | 1,115137 | 3.344.730 | |
| 2023-06-14 | HU0000726658 | 1,108596 | 3.325.110 | |
| 2023-06-13 | HU0000726658 | 1,103134 | 3.308.730 | |
| 2023-06-12 | HU0000726658 | 1,091460 | 3.273.710 | |
| 2023-06-09 | HU0000726658 | 1,085819 | 3.233.830 | |
| 2023-06-08 | HU0000726658 | 1,082159 | 3.252.650 | |
| 2023-06-07 | HU0000726658 | 1,079373 | 3.204.280 | |
| 2023-06-06 | HU0000726658 | 1,081662 | 3.216.490 | |
| 2023-06-05 | HU0000726658 | 1,084180 | 3.217.540 | |
| 2023-06-02 | HU0000726658 | 1,081710 | 3.210.210 | |
| 2023-06-01 | HU0000726658 | 1,066399 | 3.164.770 | |
| 2023-05-31 | HU0000726658 | 1,056422 | 3.135.160 | |
| 2023-05-30 | HU0000726658 | 1,065405 | 3.161.820 | |
| 2023-05-26 | HU0000726658 | 1,061386 | 3.149.890 | |
| 2023-05-25 | HU0000726658 | 1,046482 | 3.064.170 | |
| 2023-05-24 | HU0000726658 | 1,037893 | 3.039.020 | |
| 2023-05-23 | HU0000726658 | 1,051485 | 3.072.870 | |
| 2023-05-22 | HU0000726658 | 1,057541 | 3.090.570 | |
| 2023-05-19 | HU0000726658 | 1,055338 | 3.087.810 | |
| 2023-05-18 | HU0000726658 | 1,053815 | 3.083.350 | |
| 2023-05-17 | HU0000726658 | 1,040673 | 3.044.900 | |
| 2023-05-16 | HU0000726658 | 1,036993 | 3.034.130 | |
| 2023-05-15 | HU0000726658 | 1,037954 | 3.036.950 | |
| 2023-05-12 | HU0000726658 | 1,035244 | 3.029.020 | |
| 2023-05-11 | HU0000726658 | 1,037538 | 3.034.020 | |
| 2023-05-10 | HU0000726658 | 1,037927 | 3.035.160 | |
| 2023-05-09 | HU0000726658 | 1,034778 | 3.025.950 | |
| 2023-05-08 | HU0000726658 | 1,035520 | 3.028.120 | |
| 2023-05-05 | HU0000726658 | 1,035278 | 3.024.310 | |
| 2023-05-04 | HU0000726658 | 1,019468 | 2.978.130 | |
| 2023-05-03 | HU0000726658 | 1,031222 | 3.012.460 | |
| 2023-05-02 | HU0000726658 | 1,028163 | 3.003.530 | |
| 2023-04-28 | HU0000726658 | 1,041685 | 3.043.030 | |
| 2023-04-27 | HU0000726658 | 1,030188 | 3.009.440 | |
| 2023-04-26 | HU0000726658 | 1,021912 | 2.981.510 | |
| 2023-04-25 | HU0000726658 | 1,024699 | 2.989.640 | |
| 2023-04-24 | HU0000726658 | 1,032974 | 3.013.780 | |
| 2023-04-21 | HU0000726658 | 1,033602 | 3.015.610 | |
| 2023-04-20 | HU0000726658 | 1,034163 | 3.014.250 | |
| 2023-04-19 | HU0000726658 | 1,037841 | 3.024.970 | |
| 2023-04-18 | HU0000726658 | 1,039050 | 3.028.500 | |
| 2023-04-17 | HU0000726658 | 1,035835 | 3.019.120 | |
| 2023-04-14 | HU0000726658 | 1,035421 | 3.017.920 | |
| 2023-04-13 | HU0000726658 | 1,034055 | 3.013.940 | |
| 2023-04-12 | HU0000726658 | 1,027853 | 2.995.860 | |
| 2023-04-11 | HU0000726658 | 1,030140 | 3.002.530 | |
| 2023-04-06 | HU0000726658 | 1,026647 | 2.992.350 | |
| 2023-04-05 | HU0000726658 | 1,024961 | 2.987.430 | |
| 2023-04-04 | HU0000726658 | 1,030123 | 3.002.480 | |
| 2023-04-03 | HU0000726658 | 1,032093 | 3.008.220 | |
| 2023-03-31 | HU0000726658 | 1,027842 | 2.995.830 | |
| 2023-03-30 | HU0000726658 | 1,017836 | 2.966.660 | |
| 2023-03-29 | HU0000726658 | 1,009180 | 2.941.440 | |
| 2023-03-28 | HU0000726658 | 0,998557 | 2.910.470 | |
| 2023-03-27 | HU0000726658 | 1,001591 | 2.919.310 | |
| 2023-03-24 | HU0000726658 | 0,994839 | 2.899.630 | |
| 2023-03-23 | HU0000726658 | 1,002763 | 2.922.730 | |
| 2023-03-22 | HU0000726658 | 1,001574 | 2.919.270 | |
| 2023-03-21 | HU0000726658 | 1,002290 | 2.921.350 | |
| 2023-03-20 | HU0000726658 | 0,990568 | 2.899.830 | |
| 2023-03-17 | HU0000726658 | 0,987948 | 2.892.160 | |
| 2023-03-16 | HU0000726658 | 0,991600 | 2.902.850 | |
| 2023-03-14 | HU0000726658 | 0,983881 | 2.855.590 | |
| 2023-03-13 | HU0000726658 | 0,970149 | 2.815.740 | |
| 2023-03-10 | HU0000726658 | 0,980202 | 2.844.920 | |
| 2023-03-09 | HU0000726658 | 0,994793 | 2.887.260 | |
| 2023-03-08 | HU0000726658 | 0,996288 | 2.891.610 | |
| 2023-03-07 | HU0000726658 | 0,999282 | 2.900.300 | |
| 2023-03-06 | HU0000726658 | 1,014099 | 2.943.300 | |
| 2023-03-03 | HU0000726658 | 1,004307 | 2.914.880 | |
| 2023-03-02 | HU0000726658 | 0,986802 | 2.864.070 | |
| 2023-03-01 | HU0000726658 | 0,986604 | 2.863.500 | |
| 2023-02-28 | HU0000726658 | 0,993825 | 2.882.890 | |
| 2023-02-27 | HU0000726658 | 0,994359 | 2.884.440 | |
| 2023-02-24 | HU0000726658 | 0,988886 | 2.868.560 | |
| 2023-02-23 | HU0000726658 | 0,997140 | 2.892.510 | |
| 2023-02-22 | HU0000726658 | 0,997742 | 2.894.250 | |
| 2023-02-21 | HU0000726658 | 1,000222 | 2.901.450 | |
| 2023-02-17 | HU0000726658 | 1,012321 | 2.936.540 | |
| 2023-02-16 | HU0000726658 | 1,025801 | 2.975.640 | |
| 2023-02-15 | HU0000726658 | 1,030633 | 2.949.690 | |
| 2023-02-14 | HU0000726658 | 1,024578 | 2.932.360 | |
| 2023-02-13 | HU0000726658 | 1,027637 | 2.921.110 | |
| 2023-02-10 | HU0000726658 | 1,016066 | 2.888.220 | |
| 2023-02-09 | HU0000726658 | 1,025531 | 2.915.130 | |
| 2023-02-08 | HU0000726658 | 1,025910 | 2.916.210 | |
| 2023-02-07 | HU0000726658 | 1,029386 | 2.926.090 | |
| 2023-02-06 | HU0000726658 | 1,026099 | 2.916.740 | |
| 2023-02-03 | HU0000726658 | 1,038708 | 2.949.400 | |
| 2023-02-02 | HU0000726658 | 1,042885 | 2.961.270 | |
| 2023-02-01 | HU0000726658 | 1,015499 | 2.886.020 | |
| 2023-01-31 | HU0000726658 | 1,007683 | 2.863.800 | |
| 2023-01-30 | HU0000726658 | 1,004393 | 2.854.450 | |
| 2023-01-27 | HU0000726658 | 1,012538 | 2.877.600 | |
| 2023-01-26 | HU0000726658 | 1,003507 | 2.851.940 | |
| 2023-01-25 | HU0000726658 | 0,990897 | 2.816.100 | |
| 2023-01-24 | HU0000726658 | 0,998427 | 2.816.800 | |
| 2023-01-23 | HU0000726658 | 1,000369 | 2.812.580 | |
| 2023-01-20 | HU0000726658 | 0,980809 | 2.748.580 | |
| 2023-01-19 | HU0000726658 | 0,967662 | 2.711.740 | |
| 2023-01-18 | HU0000726658 | 0,982402 | 2.753.040 | |
| 2023-01-17 | HU0000726658 | 0,990792 | 2.768.220 | |
| 2023-01-13 | HU0000726658 | 0,986644 | 2.753.470 | |
| 2023-01-12 | HU0000726658 | 0,984655 | 2.747.920 | |
| 2023-01-11 | HU0000726658 | 0,979207 | 2.732.710 | |
| 2023-01-10 | HU0000726658 | 0,967480 | 2.699.980 | |
| 2023-01-09 | HU0000726658 | 0,975438 | 2.722.190 | |
| 2023-01-06 | HU0000726658 | 0,960843 | 2.681.460 | |
| 2023-01-05 | HU0000726658 | 0,944285 | 2.635.250 | |
| 2023-01-04 | HU0000726658 | 0,956769 | 2.670.090 | |
| 2023-01-03 | HU0000726658 | 0,946580 | 2.641.660 | |
| 2023-01-03 | HU0000726658 | 0,946579 | 2.641.660 | |
| 2022-12-30 | HU0000726658 | 0,951182 | 2.654.500 | |
| 2022-12-29 | HU0000726658 | 0,954690 | 2.664.290 | |
| 2022-12-28 | HU0000726658 | 0,942647 | 2.630.680 | |
| 2022-12-27 | HU0000726658 | 0,950494 | 2.652.580 | |
| 2022-12-23 | HU0000726658 | 0,952875 | 2.659.230 | |
| 2022-12-22 | HU0000726658 | 0,947590 | 2.644.480 | |
| 2022-12-21 | HU0000726658 | 0,965637 | 2.694.840 | |
| 2022-12-20 | HU0000726658 | 0,949646 | 2.650.210 | |
| 2022-12-19 | HU0000726658 | 0,952097 | 2.657.060 | |
| 2022-12-16 | HU0000726658 | 0,957517 | 2.680.170 | |
| 2022-12-15 | HU0000726658 | 0,970485 | 2.716.470 | |
| 2022-12-14 | HU0000726658 | 1,003904 | 2.806.160 | |
| 2022-12-13 | HU0000726658 | 1,006633 | 2.811.170 | |
| 2022-12-12 | HU0000726658 | 0,985948 | 2.753.410 | |
| 2022-12-09 | HU0000726658 | 0,986741 | 2.753.740 | |
| 2022-12-08 | HU0000726658 | 0,985791 | 2.748.510 | |
| 2022-12-07 | HU0000726658 | 0,978051 | 2.726.930 | |
| 2022-12-06 | HU0000726658 | 0,984235 | 2.744.180 | |
| 2022-12-05 | HU0000726658 | 0,999565 | 2.786.920 | |
| 2022-12-02 | HU0000726658 | 1,008975 | 2.809.910 | |
| 2022-12-01 | HU0000726658 | 1,013535 | 2.807.760 | |
| 2022-11-30 | HU0000726658 | 0,992119 | 2.742.160 | |
| 2022-11-29 | HU0000726658 | 0,981215 | 2.712.020 | |
| 2022-11-28 | HU0000726658 | 0,990655 | 2.738.120 | |
| 2022-11-25 | HU0000726658 | 1,000821 | 2.766.210 | |
| 2022-11-23 | HU0000726658 | 1,001475 | 2.768.020 | |
| 2022-11-22 | HU0000726658 | 0,990674 | 2.738.170 | |
| 2022-11-21 | HU0000726658 | 0,981281 | 2.786.150 | |
| 2022-11-18 | HU0000726658 | 0,986576 | 2.801.190 | |
| 2022-11-17 | HU0000726658 | 0,979066 | 2.779.860 | |
| 2022-11-16 | HU0000726658 | 0,988527 | 2.801.350 | |
| 2022-11-15 | HU0000726658 | 1,000400 | 2.835.000 | |
| 2022-11-14 | HU0000726658 | 0,991223 | 2.808.990 | |
| 2022-11-11 | HU0000726658 | 0,987191 | 2.793.150 | |
| 2022-11-10 | HU0000726658 | 0,977980 | 2.767.090 | |
| 2022-11-09 | HU0000726658 | 0,941578 | 2.664.100 | |
| 2022-11-08 | HU0000726658 | 0,956569 | 2.706.510 | |
| 2022-11-07 | HU0000726658 | 0,942995 | 2.668.100 | |
| 2022-11-04 | HU0000726658 | 0,931323 | 2.635.080 | |
| 2022-11-03 | HU0000726658 | 0,928733 | 2.627.750 | |
| 2022-11-02 | HU0000726658 | 0,948727 | 2.684.320 | |