| 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 Bond Abszolút Hozamú Kötvényalap | ||||
| Évesített hozam: 13,92% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-03 | HU0000729678 | 1,374732 | 50.071.900.000 | |
| 2024-12-02 | HU0000729678 | 1,373517 | 49.887.400.000 | |
| 2024-11-29 | HU0000729678 | 1,370336 | 49.340.700.000 | |
| 2024-11-28 | HU0000729678 | 1,369791 | 49.266.400.000 | |
| 2024-11-27 | HU0000729678 | 1,368105 | 49.176.700.000 | |
| 2024-11-26 | HU0000729678 | 1,366998 | 49.173.700.000 | |
| 2024-11-25 | HU0000729678 | 1,365738 | 49.065.800.000 | |
| 2024-11-22 | HU0000729678 | 1,365755 | 49.076.000.000 | |
| 2024-11-21 | HU0000729678 | 1,364604 | 49.126.200.000 | |
| 2024-11-20 | HU0000729678 | 1,363917 | 49.120.900.000 | |
|
|
||||
| 2024-11-19 | HU0000729678 | 1,363051 | 48.948.800.000 | |
| 2024-11-18 | HU0000729678 | 1,363290 | 48.277.200.000 | |
| 2024-11-15 | HU0000729678 | 1,361984 | 47.814.000.000 | |
| 2024-11-14 | HU0000729678 | 1,362343 | 47.756.400.000 | |
| 2024-11-13 | HU0000729678 | 1,361942 | 47.654.100.000 | |
| 2024-11-12 | HU0000729678 | 1,361852 | 47.673.400.000 | |
| 2024-11-11 | HU0000729678 | 1,360856 | 47.409.700.000 | |
| 2024-11-08 | HU0000729678 | 1,359182 | 47.108.700.000 | |
| 2024-11-07 | HU0000729678 | 1,357017 | 46.949.300.000 | |
| 2024-11-06 | HU0000729678 | 1,356569 | 46.949.400.000 | |
| 2024-11-05 | HU0000729678 | 1,356191 | 46.958.100.000 | |
| 2024-11-04 | HU0000729678 | 1,355810 | 46.770.000.000 | |
| 2024-10-31 | HU0000729678 | 1,354514 | 46.248.700.000 | |
| 2024-10-30 | HU0000729678 | 1,354206 | 46.234.300.000 | |
| 2024-10-29 | HU0000729678 | 1,353701 | 46.183.700.000 | |
| 2024-10-28 | HU0000729678 | 1,354466 | 46.141.000.000 | |
| 2024-10-25 | HU0000729678 | 1,354132 | 44.681.200.000 | |
| 2024-10-24 | HU0000729678 | 1,353712 | 44.656.000.000 | |
| 2024-10-22 | HU0000729678 | 1,352362 | 44.549.500.000 | |
| 2024-10-21 | HU0000729678 | 1,353277 | 44.570.900.000 | |
| 2024-10-18 | HU0000729678 | 1,354148 | 44.585.000.000 | |
| 2024-10-17 | HU0000729678 | 1,353690 | 44.423.600.000 | |
| 2024-10-16 | HU0000729678 | 1,353093 | 44.280.300.000 | |
| 2024-10-15 | HU0000729678 | 1,351908 | 43.913.500.000 | |
| 2024-10-14 | HU0000729678 | 1,350630 | 43.950.200.000 | |
| 2024-10-11 | HU0000729678 | 1,350193 | 43.639.900.000 | |
| 2024-10-10 | HU0000729678 | 1,349889 | 43.271.900.000 | |
| 2024-10-09 | HU0000729678 | 1,349251 | 43.178.400.000 | |
| 2024-10-08 | HU0000729678 | 1,348954 | 43.371.500.000 | |
| 2024-10-07 | HU0000729678 | 1,348682 | 43.016.800.000 | |
| 2024-10-04 | HU0000729678 | 1,349191 | 42.691.500.000 | |
| 2024-10-03 | HU0000729678 | 1,349478 | 42.440.600.000 | |
| 2024-10-02 | HU0000729678 | 1,349901 | 42.172.000.000 | |
| 2024-10-01 | HU0000729678 | 1,350368 | 42.159.100.000 | |
| 2024-09-30 | HU0000729678 | 1,349137 | 42.012.400.000 | |
| 2024-09-27 | HU0000729678 | 1,348349 | 41.967.700.000 | |
| 2024-09-26 | HU0000729678 | 1,346977 | 41.842.000.000 | |
| 2024-09-25 | HU0000729678 | 1,346304 | 40.987.900.000 | |
| 2024-09-24 | HU0000729678 | 1,346220 | 41.076.300.000 | |
| 2024-09-23 | HU0000729678 | 1,345888 | 41.025.900.000 | |
| 2024-09-20 | HU0000729678 | 1,345810 | 41.223.500.000 | |
| 2024-09-19 | HU0000729678 | 1,345638 | 41.151.500.000 | |
| 2024-09-18 | HU0000729678 | 1,345140 | 41.103.700.000 | |
| 2024-09-17 | HU0000729678 | 1,345634 | 41.034.700.000 | |
| 2024-09-16 | HU0000729678 | 1,345129 | 40.992.500.000 | |
| 2024-09-13 | HU0000729678 | 1,344203 | 40.860.300.000 | |
| 2024-09-12 | HU0000729678 | 1,343686 | 40.033.800.000 | |
| 2024-09-11 | HU0000729678 | 1,343624 | 40.012.600.000 | |
| 2024-09-10 | HU0000729678 | 1,343499 | 40.018.100.000 | |
| 2024-09-09 | HU0000729678 | 1,342908 | 39.881.700.000 | |
| 2024-09-06 | HU0000729678 | 1,342381 | 39.451.600.000 | |
| 2024-09-05 | HU0000729678 | 1,341895 | 38.538.000.000 | |
| 2024-09-04 | HU0000729678 | 1,341135 | 38.502.300.000 | |
| 2024-09-03 | HU0000729678 | 1,340170 | 38.765.600.000 | |
| 2024-09-02 | HU0000729678 | 1,339152 | 38.757.500.000 | |
| 2024-08-30 | HU0000729678 | 1,339312 | 38.821.800.000 | |
| 2024-08-29 | HU0000729678 | 1,339385 | 38.693.200.000 | |
| 2024-08-28 | HU0000729678 | 1,339277 | 38.690.200.000 | |
| 2024-08-27 | HU0000729678 | 1,338975 | 39.581.100.000 | |
| 2024-08-26 | HU0000729678 | 1,339179 | 39.446.600.000 | |
| 2024-08-23 | HU0000729678 | 1,338729 | 39.487.100.000 | |
| 2024-08-22 | HU0000729678 | 1,338387 | 39.596.600.000 | |
| 2024-08-21 | HU0000729678 | 1,338376 | 39.470.800.000 | |
| 2024-08-16 | HU0000729678 | 1,337039 | 39.417.700.000 | |
| 2024-08-15 | HU0000729678 | 1,336643 | 39.349.400.000 | |
| 2024-08-14 | HU0000729678 | 1,336511 | 39.347.800.000 | |
| 2024-08-13 | HU0000729678 | 1,335773 | 39.358.600.000 | |
| 2024-08-12 | HU0000729678 | 1,334913 | 39.317.900.000 | |
| 2024-08-09 | HU0000729678 | 1,334583 | 39.189.900.000 | |
| 2024-08-08 | HU0000729678 | 1,334304 | 39.226.400.000 | |
| 2024-08-07 | HU0000729678 | 1,334424 | 39.287.800.000 | |
| 2024-08-06 | HU0000729678 | 1,335141 | 39.058.100.000 | |
| 2024-08-05 | HU0000729678 | 1,335075 | 38.979.300.000 | |
| 2024-08-02 | HU0000729678 | 1,335365 | 38.799.800.000 | |
| 2024-08-01 | HU0000729678 | 1,334902 | 38.324.300.000 | |
| 2024-07-31 | HU0000729678 | 1,333667 | 38.137.000.000 | |
| 2024-07-30 | HU0000729678 | 1,332051 | 38.231.800.000 | |
| 2024-07-29 | HU0000729678 | 1,331008 | 38.103.000.000 | |
| 2024-07-26 | HU0000729678 | 1,329439 | 37.944.000.000 | |
| 2024-07-25 | HU0000729678 | 1,329252 | 37.948.700.000 | |
| 2024-07-24 | HU0000729678 | 1,328644 | 37.884.400.000 | |
| 2024-07-23 | HU0000729678 | 1,328278 | 37.922.400.000 | |
| 2024-07-22 | HU0000729678 | 1,327046 | 37.694.300.000 | |
| 2024-07-19 | HU0000729678 | 1,326917 | 37.569.300.000 | |
| 2024-07-18 | HU0000729678 | 1,326824 | 36.877.300.000 | |
| 2024-07-17 | HU0000729678 | 1,326997 | 37.015.800.000 | |
| 2024-07-16 | HU0000729678 | 1,327125 | 37.597.600.000 | |
| 2024-07-15 | HU0000729678 | 1,326083 | 37.376.600.000 | |
| 2024-07-12 | HU0000729678 | 1,322590 | 37.098.900.000 | |
| 2024-07-11 | HU0000729678 | 1,321737 | 37.009.300.000 | |
| 2024-07-10 | HU0000729678 | 1,320065 | 36.213.700.000 | |
| 2024-07-09 | HU0000729678 | 1,318622 | 35.916.000.000 | |
| 2024-07-08 | HU0000729678 | 1,318020 | 36.940.400.000 | |
| 2024-07-05 | HU0000729678 | 1,316594 | 36.909.800.000 | |
| 2024-07-04 | HU0000729678 | 1,315090 | 36.803.000.000 | |
| 2024-07-03 | HU0000729678 | 1,314528 | 36.733.900.000 | |
| 2024-07-02 | HU0000729678 | 1,313205 | 36.282.200.000 | |
| 2024-07-01 | HU0000729678 | 1,312967 | 36.042.100.000 | |
| 2024-06-28 | HU0000729678 | 1,313102 | 35.810.400.000 | |
| 2024-06-27 | HU0000729678 | 1,313264 | 35.562.900.000 | |
| 2024-06-26 | HU0000729678 | 1,312990 | 34.349.800.000 | |
| 2024-06-25 | HU0000729678 | 1,313219 | 34.360.500.000 | |
| 2024-06-24 | HU0000729678 | 1,311898 | 34.262.200.000 | |
| 2024-06-21 | HU0000729678 | 1,311453 | 34.099.600.000 | |
| 2024-06-20 | HU0000729678 | 1,311355 | 34.053.500.000 | |
| 2024-06-19 | HU0000729678 | 1,311364 | 33.919.000.000 | |
| 2024-06-18 | HU0000729678 | 1,311132 | 33.672.800.000 | |
| 2024-06-17 | HU0000729678 | 1,310580 | 33.731.100.000 | |
| 2024-06-14 | HU0000729678 | 1,311270 | 33.570.800.000 | |
| 2024-06-13 | HU0000729678 | 1,311181 | 33.462.000.000 | |
| 2024-06-12 | HU0000729678 | 1,310683 | 33.410.300.000 | |
| 2024-06-11 | HU0000729678 | 1,309131 | 33.328.500.000 | |
| 2024-06-10 | HU0000729678 | 1,309333 | 33.354.300.000 | |
| 2024-06-07 | HU0000729678 | 1,308459 | 33.309.600.000 | |
| 2024-06-06 | HU0000729678 | 1,310325 | 33.226.700.000 | |
| 2024-06-05 | HU0000729678 | 1,310012 | 33.156.200.000 | |
| 2024-06-04 | HU0000729678 | 1,309214 | 33.124.400.000 | |
| 2024-06-03 | HU0000729678 | 1,308226 | 33.184.100.000 | |
| 2024-05-31 | HU0000729678 | 1,305839 | 32.912.300.000 | |
| 2024-05-30 | HU0000729678 | 1,304909 | 32.800.900.000 | |
| 2024-05-29 | HU0000729678 | 1,303026 | 32.829.800.000 | |
| 2024-05-28 | HU0000729678 | 1,303883 | 33.476.500.000 | |
| 2024-05-27 | HU0000729678 | 1,303629 | 33.466.000.000 | |
| 2024-05-24 | HU0000729678 | 1,303638 | 33.335.800.000 | |
| 2024-05-23 | HU0000729678 | 1,305121 | 33.696.300.000 | |
| 2024-05-22 | HU0000729678 | 1,304101 | 33.734.700.000 | |
| 2024-05-21 | HU0000729678 | 1,304007 | 33.764.500.000 | |
| 2024-05-17 | HU0000729678 | 1,303825 | 33.844.400.000 | |
| 2024-05-16 | HU0000729678 | 1,303396 | 33.827.500.000 | |
| 2024-05-15 | HU0000729678 | 1,302940 | 33.836.200.000 | |
| 2024-05-14 | HU0000729678 | 1,300684 | 32.923.800.000 | |
| 2024-05-13 | HU0000729678 | 1,301020 | 33.008.500.000 | |
| 2024-05-10 | HU0000729678 | 1,300551 | 32.972.600.000 | |
| 2024-05-09 | HU0000729678 | 1,300748 | 33.176.100.000 | |
| 2024-05-08 | HU0000729678 | 1,301552 | 33.148.800.000 | |
| 2024-05-07 | HU0000729678 | 1,301401 | 32.891.800.000 | |
| 2024-05-06 | HU0000729678 | 1,299901 | 32.835.300.000 | |
| 2024-05-03 | HU0000729678 | 1,299049 | 32.689.800.000 | |
| 2024-05-02 | HU0000729678 | 1,298169 | 32.685.600.000 | |
| 2024-04-30 | HU0000729678 | 1,297652 | 32.240.400.000 | |
| 2024-04-29 | HU0000729678 | 1,297955 | 32.192.500.000 | |
| 2024-04-26 | HU0000729678 | 1,296837 | 32.204.600.000 | |
| 2024-04-25 | HU0000729678 | 1,296035 | 32.200.400.000 | |
| 2024-04-24 | HU0000729678 | 1,296557 | 32.095.400.000 | |
| 2024-04-23 | HU0000729678 | 1,297349 | 31.912.600.000 | |
| 2024-04-22 | HU0000729678 | 1,297175 | 31.872.700.000 | |
| 2024-04-19 | HU0000729678 | 1,296597 | 31.639.200.000 | |
| 2024-04-18 | HU0000729678 | 1,296122 | 31.536.700.000 | |
| 2024-04-17 | HU0000729678 | 1,295587 | 31.432.200.000 | |
| 2024-04-16 | HU0000729678 | 1,295767 | 31.420.500.000 | |
| 2024-04-15 | HU0000729678 | 1,296344 | 31.342.900.000 | |
| 2024-04-12 | HU0000729678 | 1,296260 | 31.150.500.000 | |
| 2024-04-11 | HU0000729678 | 1,294897 | 31.136.100.000 | |
| 2024-04-10 | HU0000729678 | 1,295911 | 31.001.200.000 | |
| 2024-04-09 | HU0000729678 | 1,294918 | 30.696.000.000 | |
| 2024-04-08 | HU0000729678 | 1,295067 | 30.692.800.000 | |
| 2024-04-05 | HU0000729678 | 1,294976 | 30.623.500.000 | |
| 2024-04-04 | HU0000729678 | 1,295232 | 30.603.500.000 | |
| 2024-04-03 | HU0000729678 | 1,295214 | 30.564.100.000 | |
| 2024-04-02 | HU0000729678 | 1,295802 | 30.393.900.000 | |
| 2024-03-28 | HU0000729678 | 1,295316 | 30.244.900.000 | |
| 2024-03-27 | HU0000729678 | 1,294577 | 29.937.300.000 | |
| 2024-03-26 | HU0000729678 | 1,294887 | 29.438.400.000 | |
| 2024-03-25 | HU0000729678 | 1,294956 | 29.264.700.000 | |
| 2024-03-22 | HU0000729678 | 1,294595 | 28.998.100.000 | |
| 2024-03-21 | HU0000729678 | 1,292964 | 28.603.300.000 | |
| 2024-03-20 | HU0000729678 | 1,292559 | 28.289.300.000 | |
| 2024-03-19 | HU0000729678 | 1,292416 | 28.001.800.000 | |
| 2024-03-18 | HU0000729678 | 1,291462 | 27.917.300.000 | |
| 2024-03-14 | HU0000729678 | 1,291233 | 27.866.600.000 | |
| 2024-03-13 | HU0000729678 | 1,292412 | 27.763.800.000 | |
| 2024-03-12 | HU0000729678 | 1,291509 | 27.621.200.000 | |
| 2024-03-11 | HU0000729678 | 1,290667 | 27.515.400.000 | |
| 2024-03-08 | HU0000729678 | 1,289859 | 27.255.600.000 | |
| 2024-03-07 | HU0000729678 | 1,288921 | 27.063.900.000 | |
| 2024-03-06 | HU0000729678 | 1,287760 | 26.841.000.000 | |
| 2024-03-05 | HU0000729678 | 1,288374 | 26.898.800.000 | |
| 2024-03-04 | HU0000729678 | 1,287086 | 26.908.900.000 | |
| 2024-03-01 | HU0000729678 | 1,286248 | 26.677.200.000 | |
| 2024-02-29 | HU0000729678 | 1,285941 | 26.520.500.000 | |
| 2024-02-28 | HU0000729678 | 1,284519 | 26.569.000.000 | |
| 2024-02-27 | HU0000729678 | 1,283617 | 26.326.200.000 | |
| 2024-02-26 | HU0000729678 | 1,283626 | 26.249.800.000 | |
| 2024-02-23 | HU0000729678 | 1,282839 | 26.058.700.000 | |
| 2024-02-23 | HU0000729678 | 1,281726 | 26.036.100.000 | |
| 2024-02-22 | HU0000729678 | 1,281405 | 25.724.400.000 | |
| 2024-02-22 | HU0000729678 | 1,280291 | 25.702.100.000 | |
| 2024-02-22 | HU0000729678 | 1,281392 | 25.724.200.000 | |
| 2024-02-21 | HU0000729678 | 1,279759 | 25.321.600.000 | |
| 2024-02-21 | HU0000729678 | 1,280849 | 25.343.100.000 | |
| 2024-02-21 | HU0000729678 | 1,280873 | 25.343.600.000 | |
| 2024-02-20 | HU0000729678 | 1,280974 | 25.233.500.000 | |
| 2024-02-19 | HU0000729678 | 1,280407 | 25.209.100.000 | |
| 2024-02-16 | HU0000729678 | 1,279906 | 24.784.100.000 | |
| 2024-02-15 | HU0000729678 | 1,279884 | 24.477.200.000 | |
| 2024-02-14 | HU0000729678 | 1,278476 | 24.352.800.000 | |
| 2024-02-13 | HU0000729678 | 1,277445 | 24.305.300.000 | |
| 2024-02-12 | HU0000729678 | 1,277874 | 24.279.200.000 | |
| 2024-02-09 | HU0000729678 | 1,277618 | 23.762.200.000 | |
| 2024-02-08 | HU0000729678 | 1,276795 | 23.628.200.000 | |
| 2024-02-07 | HU0000729678 | 1,276226 | 23.443.700.000 | |
| 2024-02-06 | HU0000729678 | 1,275968 | 23.251.800.000 | |
| 2024-02-05 | HU0000729678 | 1,274824 | 23.400.900.000 | |
| 2024-02-02 | HU0000729678 | 1,273721 | 23.372.300.000 | |
| 2024-02-01 | HU0000729678 | 1,274306 | 23.373.500.000 | |
| 2024-01-31 | HU0000729678 | 1,273826 | 23.205.400.000 | |
| 2024-01-30 | HU0000729678 | 1,274819 | 23.020.400.000 | |
| 2024-01-29 | HU0000729678 | 1,274945 | 23.004.300.000 | |
| 2024-01-26 | HU0000729678 | 1,273306 | 22.843.200.000 | |
| 2024-01-25 | HU0000729678 | 1,272046 | 22.832.400.000 | |
| 2024-01-24 | HU0000729678 | 1,271287 | 22.973.000.000 | |
| 2024-01-23 | HU0000729678 | 1,269454 | 22.792.200.000 | |
| 2024-01-22 | HU0000729678 | 1,268535 | 22.753.600.000 | |
| 2024-01-19 | HU0000729678 | 1,267516 | 22.408.600.000 | |
| 2024-01-18 | HU0000729678 | 1,266209 | 22.320.700.000 | |
| 2024-01-17 | HU0000729678 | 1,264809 | 22.198.700.000 | |
| 2024-01-16 | HU0000729678 | 1,264301 | 22.161.800.000 | |
| 2024-01-15 | HU0000729678 | 1,263983 | 21.942.600.000 | |
| 2024-01-12 | HU0000729678 | 1,263146 | 21.944.500.000 | |
| 2024-01-11 | HU0000729678 | 1,261838 | 21.745.300.000 | |
| 2024-01-10 | HU0000729678 | 1,258969 | 21.684.500.000 | |
| 2024-01-09 | HU0000729678 | 1,257314 | 21.583.000.000 | |
| 2024-01-08 | HU0000729678 | 1,255606 | 21.647.300.000 | |
| 2024-01-05 | HU0000729678 | 1,254726 | 21.551.800.000 | |
| 2024-01-04 | HU0000729678 | 1,255537 | 21.538.300.000 | |
| 2024-01-03 | HU0000729678 | 1,256210 | 21.314.400.000 | |
| 2024-01-02 | HU0000729678 | 1,258289 | 21.269.700.000 | |
| 2023-12-29 | HU0000729678 | 1,258730 | 21.274.500.000 | |
| 2023-12-28 | HU0000729678 | 1,257958 | 21.184.500.000 | |
| 2023-12-27 | HU0000729678 | 1,256148 | 21.054.700.000 | |
| 2023-12-22 | HU0000729678 | 1,254082 | 20.962.600.000 | |
| 2023-12-21 | HU0000729678 | 1,254467 | 20.839.900.000 | |
| 2023-12-20 | HU0000729678 | 1,254991 | 20.742.800.000 | |
| 2023-12-19 | HU0000729678 | 1,252508 | 20.193.900.000 | |
| 2023-12-18 | HU0000729678 | 1,251949 | 20.101.300.000 | |
| 2023-12-15 | HU0000729678 | 1,249542 | 20.052.300.000 | |
| 2023-12-14 | HU0000729678 | 1,247445 | 19.989.500.000 | |
| 2023-12-13 | HU0000729678 | 1,243331 | 20.406.200.000 | |
| 2023-12-12 | HU0000729678 | 1,242450 | 20.374.900.000 | |
| 2023-12-11 | HU0000729678 | 1,240816 | 20.267.000.000 | |
| 2023-12-08 | HU0000729678 | 1,239967 | 20.250.200.000 | |
| 2023-12-07 | HU0000729678 | 1,238942 | 20.231.300.000 | |
| 2023-12-06 | HU0000729678 | 1,236064 | 20.185.100.000 | |
| 2023-12-05 | HU0000729678 | 1,234216 | 20.338.700.000 | |
| 2023-12-04 | HU0000729678 | 1,232037 | 20.500.500.000 | |
| 2023-12-01 | HU0000729678 | 1,229766 | 20.434.500.000 | |
| 2023-11-30 | HU0000729678 | 1,228601 | 20.226.000.000 | |
| 2023-11-29 | HU0000729678 | 1,226679 | 20.245.200.000 | |
| 2023-11-28 | HU0000729678 | 1,224501 | 20.309.600.000 | |
| 2023-11-27 | HU0000729678 | 1,223938 | 20.280.900.000 | |
| 2023-11-24 | HU0000729678 | 1,223187 | 19.992.900.000 | |
| 2023-11-23 | HU0000729678 | 1,222909 | 19.991.500.000 | |
| 2023-11-22 | HU0000729678 | 1,222834 | 20.380.300.000 | |
| 2023-11-21 | HU0000729678 | 1,221592 | 20.524.500.000 | |
| 2023-11-20 | HU0000729678 | 1,220278 | 20.473.700.000 | |
| 2023-11-17 | HU0000729678 | 1,218157 | 20.430.100.000 | |
| 2023-11-16 | HU0000729678 | 1,216587 | 20.462.900.000 | |
| 2023-11-15 | HU0000729678 | 1,215811 | 20.457.000.000 | |
| 2023-11-14 | HU0000729678 | 1,214867 | 20.324.800.000 | |
| 2023-11-13 | HU0000729678 | 1,214475 | 19.280.400.000 | |
| 2023-11-10 | HU0000729678 | 1,214032 | 19.270.300.000 | |
| 2023-11-09 | HU0000729678 | 1,214123 | 19.270.800.000 | |
| 2023-11-08 | HU0000729678 | 1,213568 | 19.298.200.000 | |
| 2023-11-07 | HU0000729678 | 1,213005 | 19.259.100.000 | |
| 2023-11-06 | HU0000729678 | 1,213023 | 19.374.800.000 | |
| 2023-11-03 | HU0000729678 | 1,212397 | 19.423.400.000 | |
| 2023-11-02 | HU0000729678 | 1,211181 | 19.404.100.000 | |
| 2023-10-31 | HU0000729678 | 1,207402 | 19.370.700.000 | |
| 2023-10-30 | HU0000729678 | 1,206195 | 19.336.800.000 | |
| 2023-10-27 | HU0000729678 | 1,204732 | 19.308.700.000 | |
| 2023-10-26 | HU0000729678 | 1,203891 | 19.293.100.000 | |
| 2023-10-25 | HU0000729678 | 1,203904 | 18.936.900.000 | |
| 2023-10-24 | HU0000729678 | 1,202415 | 18.912.300.000 | |
| 2023-10-20 | HU0000729678 | 1,200071 | 18.851.900.000 | |
| 2023-10-19 | HU0000729678 | 1,200384 | 18.881.400.000 | |
| 2023-10-18 | HU0000729678 | 1,200369 | 18.851.600.000 | |
| 2023-10-17 | HU0000729678 | 1,201280 | 18.900.700.000 | |
| 2023-10-16 | HU0000729678 | 1,201282 | 18.896.000.000 | |
| 2023-10-13 | HU0000729678 | 1,201280 | 18.908.800.000 | |
| 2023-10-12 | HU0000729678 | 1,201332 | 18.884.600.000 | |
| 2023-10-11 | HU0000729678 | 1,200866 | 18.880.200.000 | |
| 2023-10-10 | HU0000729678 | 1,198906 | 18.834.100.000 | |
| 2023-10-09 | HU0000729678 | 1,196606 | 18.799.700.000 | |
| 2023-10-06 | HU0000729678 | 1,196100 | 18.701.300.000 | |
| 2023-10-05 | HU0000729678 | 1,196801 | 18.716.200.000 | |
| 2023-10-04 | HU0000729678 | 1,196794 | 18.687.700.000 | |
| 2023-10-03 | HU0000729678 | 1,197708 | 18.714.900.000 | |
| 2023-10-02 | HU0000729678 | 1,197460 | 18.704.400.000 | |
| 2023-09-29 | HU0000729678 | 1,196530 | 18.663.800.000 | |
| 2023-09-28 | HU0000729678 | 1,194497 | 18.572.100.000 | |
| 2023-09-27 | HU0000729678 | 1,196593 | 18.549.400.000 | |
| 2023-09-26 | HU0000729678 | 1,197561 | 18.314.600.000 | |
| 2023-09-25 | HU0000729678 | 1,198343 | 18.208.800.000 | |
| 2023-09-22 | HU0000729678 | 1,198361 | 18.115.900.000 | |
| 2023-09-21 | HU0000729678 | 1,197415 | 18.091.400.000 | |
| 2023-09-20 | HU0000729678 | 1,197104 | 17.971.800.000 | |
| 2023-09-19 | HU0000729678 | 1,196215 | 17.935.500.000 | |
| 2023-09-18 | HU0000729678 | 1,195376 | 17.470.800.000 | |
| 2023-09-15 | HU0000729678 | 1,194692 | 17.424.700.000 | |
| 2023-09-14 | HU0000729678 | 1,193910 | 17.484.300.000 | |
| 2023-09-13 | HU0000729678 | 1,192080 | 17.449.100.000 | |
| 2023-09-12 | HU0000729678 | 1,191674 | 17.408.500.000 | |
| 2023-09-11 | HU0000729678 | 1,191304 | 17.381.200.000 | |
| 2023-09-08 | HU0000729678 | 1,190646 | 17.260.500.000 | |
| 2023-09-07 | HU0000729678 | 1,189604 | 17.210.500.000 | |
| 2023-09-06 | HU0000729678 | 1,188805 | 17.187.900.000 | |
| 2023-09-05 | HU0000729678 | 1,189274 | 17.042.900.000 | |
| 2023-09-04 | HU0000729678 | 1,189492 | 17.042.500.000 | |
| 2023-09-01 | HU0000729678 | 1,188585 | 16.994.700.000 | |
| 2023-08-31 | HU0000729678 | 1,188271 | 16.947.500.000 | |
| 2023-08-30 | HU0000729678 | 1,187430 | 16.798.800.000 | |
| 2023-08-29 | HU0000729678 | 1,186045 | 16.736.500.000 | |
| 2023-08-28 | HU0000729678 | 1,184997 | 16.592.600.000 | |
| 2023-08-25 | HU0000729678 | 1,184249 | 16.426.100.000 | |
| 2023-08-24 | HU0000729678 | 1,184141 | 16.348.300.000 | |
| 2023-08-23 | HU0000729678 | 1,182129 | 16.125.000.000 | |
| 2023-08-22 | HU0000729678 | 1,180196 | 16.087.200.000 | |
| 2023-08-21 | HU0000729678 | 1,179313 | 15.974.300.000 | |
| 2023-08-18 | HU0000729678 | 1,179599 | 15.885.600.000 | |
| 2023-08-17 | HU0000729678 | 1,179312 | 15.836.800.000 | |
| 2023-08-16 | HU0000729678 | 1,180583 | 15.840.600.000 | |
| 2023-08-15 | HU0000729678 | 1,180862 | 15.831.700.000 | |
| 2023-08-14 | HU0000729678 | 1,179921 | 15.785.800.000 | |
| 2023-08-11 | HU0000729678 | 1,179259 | 15.732.400.000 | |
| 2023-08-10 | HU0000729678 | 1,178769 | 15.646.800.000 | |
| 2023-08-09 | HU0000729678 | 1,177986 | 15.605.500.000 | |
| 2023-08-08 | HU0000729678 | 1,177951 | 15.550.100.000 | |
| 2023-08-07 | HU0000729678 | 1,177283 | 15.489.000.000 | |
| 2023-08-04 | HU0000729678 | 1,176103 | 15.404.500.000 | |
| 2023-08-03 | HU0000729678 | 1,176218 | 15.249.600.000 | |
| 2023-08-02 | HU0000729678 | 1,176014 | 15.090.400.000 | |
| 2023-08-01 | HU0000729678 | 1,176395 | 15.056.000.000 | |
| 2023-07-31 | HU0000729678 | 1,175849 | 14.937.900.000 | |
| 2023-07-28 | HU0000729678 | 1,174150 | 14.897.800.000 | |
| 2023-07-27 | HU0000729678 | 1,172325 | 14.737.200.000 | |
| 2023-07-26 | HU0000729678 | 1,171457 | 14.543.800.000 | |
| 2023-07-25 | HU0000729678 | 1,170251 | 14.508.300.000 | |
| 2023-07-24 | HU0000729678 | 1,169164 | 14.460.900.000 | |
| 2023-07-21 | HU0000729678 | 1,168164 | 14.426.800.000 | |
| 2023-07-20 | HU0000729678 | 1,167338 | 14.393.000.000 | |
| 2023-07-19 | HU0000729678 | 1,166711 | 14.324.700.000 | |
| 2023-07-18 | HU0000729678 | 1,165801 | 14.328.300.000 | |
| 2023-07-17 | HU0000729678 | 1,163292 | 14.241.400.000 | |
| 2023-07-14 | HU0000729678 | 1,162034 | 14.231.400.000 | |
| 2023-07-13 | HU0000729678 | 1,161600 | 14.203.600.000 | |
| 2023-07-12 | HU0000729678 | 1,158231 | 14.155.700.000 | |
| 2023-07-11 | HU0000729678 | 1,158065 | 14.156.900.000 | |
| 2023-07-10 | HU0000729678 | 1,157078 | 14.146.900.000 | |
| 2023-07-07 | HU0000729678 | 1,156523 | 14.064.800.000 | |
| 2023-07-06 | HU0000729678 | 1,157054 | 14.066.000.000 | |
| 2023-07-05 | HU0000729678 | 1,158064 | 14.062.800.000 | |
| 2023-07-04 | HU0000729678 | 1,157360 | 13.844.500.000 | |
| 2023-07-03 | HU0000729678 | 1,156315 | 13.800.500.000 | |
| 2023-06-30 | HU0000729678 | 1,155098 | 13.693.200.000 | |
| 2023-06-29 | HU0000729678 | 1,154144 | 13.648.700.000 | |
| 2023-06-28 | HU0000729678 | 1,153825 | 13.690.900.000 | |
| 2023-06-27 | HU0000729678 | 1,152392 | 13.714.500.000 | |
| 2023-06-26 | HU0000729678 | 1,151124 | 13.709.900.000 | |
| 2023-06-23 | HU0000729678 | 1,148413 | 13.661.200.000 | |
| 2023-06-22 | HU0000729678 | 1,147865 | 13.630.000.000 | |
| 2023-06-21 | HU0000729678 | 1,147527 | 13.610.800.000 | |
| 2023-06-20 | HU0000729678 | 1,147304 | 13.620.600.000 | |
| 2023-06-19 | HU0000729678 | 1,145436 | 13.707.500.000 | |
| 2023-06-16 | HU0000729678 | 1,145420 | 13.569.000.000 | |
| 2023-06-15 | HU0000729678 | 1,145162 | 13.697.100.000 | |
| 2023-06-14 | HU0000729678 | 1,146055 | 13.879.400.000 | |
| 2023-06-13 | HU0000729678 | 1,146248 | 13.869.500.000 | |
| 2023-06-12 | HU0000729678 | 1,145050 | 13.943.200.000 | |
| 2023-06-09 | HU0000729678 | 1,143225 | 13.898.000.000 | |
| 2023-06-08 | HU0000729678 | 1,140631 | 13.806.200.000 | |
| 2023-06-07 | HU0000729678 | 1,139232 | 13.726.000.000 | |
| 2023-06-06 | HU0000729678 | 1,139811 | 13.706.800.000 | |
| 2023-06-05 | HU0000729678 | 1,138315 | 13.791.000.000 | |
| 2023-06-02 | HU0000729678 | 1,136593 | 13.738.700.000 | |
| 2023-06-01 | HU0000729678 | 1,134962 | 13.713.700.000 | |
| 2023-05-31 | HU0000729678 | 1,129893 | 13.630.300.000 | |
| 2023-05-30 | HU0000729678 | 1,128123 | 13.582.100.000 | |
| 2023-05-26 | HU0000729678 | 1,125628 | 13.550.400.000 | |
| 2023-05-25 | HU0000729678 | 1,125153 | 13.232.600.000 | |
| 2023-05-24 | HU0000729678 | 1,125794 | 13.193.600.000 | |
| 2023-05-23 | HU0000729678 | 1,125654 | 12.707.400.000 | |
| 2023-05-22 | HU0000729678 | 1,126586 | 12.569.900.000 | |
| 2023-05-19 | HU0000729678 | 1,125305 | 12.540.500.000 | |
| 2023-05-18 | HU0000729678 | 1,125964 | 12.560.000.000 | |
| 2023-05-17 | HU0000729678 | 1,125039 | 12.475.200.000 | |
| 2023-05-16 | HU0000729678 | 1,124666 | 12.375.400.000 | |
| 2023-05-15 | HU0000729678 | 1,121930 | 12.258.600.000 | |
| 2023-05-12 | HU0000729678 | 1,120667 | 12.383.200.000 | |
| 2023-05-11 | HU0000729678 | 1,119810 | 12.362.000.000 | |
| 2023-05-10 | HU0000729678 | 1,117524 | 12.285.100.000 | |
| 2023-05-09 | HU0000729678 | 1,116852 | 12.276.700.000 | |
| 2023-05-08 | HU0000729678 | 1,117208 | 12.220.700.000 | |
| 2023-05-05 | HU0000729678 | 1,117149 | 12.210.500.000 | |
| 2023-05-04 | HU0000729678 | 1,117554 | 12.199.800.000 | |
| 2023-05-03 | HU0000729678 | 1,116262 | 12.058.700.000 | |
| 2023-05-02 | HU0000729678 | 1,117580 | 12.062.900.000 | |
| 2023-04-28 | HU0000729678 | 1,114426 | 12.067.800.000 | |
| 2023-04-27 | HU0000729678 | 1,109663 | 12.031.600.000 | |
| 2023-04-26 | HU0000729678 | 1,112924 | 12.071.300.000 | |
| 2023-04-25 | HU0000729678 | 1,109027 | 12.010.200.000 | |
| 2023-04-24 | HU0000729678 | 1,109996 | 12.025.400.000 | |
| 2023-04-21 | HU0000729678 | 1,105627 | 12.090.700.000 | |
| 2023-04-20 | HU0000729678 | 1,102622 | 12.146.000.000 | |
| 2023-04-19 | HU0000729678 | 1,098919 | 12.108.100.000 | |
| 2023-04-18 | HU0000729678 | 1,090609 | 12.647.700.000 | |
| 2023-04-17 | HU0000729678 | 1,089616 | 12.657.200.000 | |
| 2023-04-14 | HU0000729678 | 1,092133 | 12.768.700.000 | |
| 2023-04-13 | HU0000729678 | 1,090746 | 12.748.500.000 | |
| 2023-04-12 | HU0000729678 | 1,088575 | 12.731.000.000 | |
| 2023-04-11 | HU0000729678 | 1,096166 | 12.820.800.000 | |
| 2023-04-06 | HU0000729678 | 1,097162 | 12.891.400.000 | |
| 2023-04-05 | HU0000729678 | 1,096120 | 13.065.300.000 | |
| 2023-04-04 | HU0000729678 | 1,091603 | 13.172.000.000 | |
| 2023-04-03 | HU0000729678 | 1,089074 | 13.145.100.000 | |
| 2023-03-31 | HU0000729678 | 1,089986 | 13.104.500.000 | |
| 2023-03-30 | HU0000729678 | 1,091941 | 13.240.500.000 | |
| 2023-03-29 | HU0000729678 | 1,093684 | 13.218.100.000 | |
| 2023-03-28 | HU0000729678 | 1,095336 | 13.357.600.000 | |
| 2023-03-27 | HU0000729678 | 1,095802 | 13.359.100.000 | |
| 2023-03-24 | HU0000729678 | 1,095453 | 13.354.800.000 | |
| 2023-03-23 | HU0000729678 | 1,092572 | 13.612.900.000 | |
| 2023-03-22 | HU0000729678 | 1,088574 | 13.563.100.000 | |
| 2023-03-21 | HU0000729678 | 1,086684 | 13.535.300.000 | |
| 2023-03-20 | HU0000729678 | 1,083234 | 13.534.700.000 | |
| 2023-03-17 | HU0000729678 | 1,085210 | 13.321.600.000 | |
| 2023-03-16 | HU0000729678 | 1,086169 | 13.316.700.000 | |
| 2023-03-14 | HU0000729678 | 1,086102 | 13.316.200.000 | |
| 2023-03-13 | HU0000729678 | 1,090636 | 13.459.200.000 | |
| 2023-03-10 | HU0000729678 | 1,085629 | 13.399.300.000 | |
| 2023-03-09 | HU0000729678 | 1,084169 | 13.305.500.000 | |
| 2023-03-08 | HU0000729678 | 1,085687 | 13.349.200.000 | |
| 2023-03-07 | HU0000729678 | 1,087747 | 13.445.500.000 | |
| 2023-03-06 | HU0000729678 | 1,087297 | 13.428.100.000 | |
| 2023-03-03 | HU0000729678 | 1,084543 | 13.395.200.000 | |
| 2023-03-02 | HU0000729678 | 1,082046 | 13.370.800.000 | |
| 2023-03-01 | HU0000729678 | 1,083551 | 13.389.700.000 | |
| 2023-02-28 | HU0000729678 | 1,083589 | 13.379.900.000 | |
| 2023-02-27 | HU0000729678 | 1,085480 | 13.421.400.000 | |
| 2023-02-24 | HU0000729678 | 1,082845 | 13.347.000.000 | |
| 2023-02-23 | HU0000729678 | 1,077907 | 13.277.800.000 | |
| 2023-02-22 | HU0000729678 | 1,081415 | 13.319.800.000 | |
| 2023-02-21 | HU0000729678 | 1,072972 | 13.181.900.000 | |
| 2023-02-20 | HU0000729678 | 1,075900 | 13.244.800.000 | |
| 2023-02-17 | HU0000729678 | 1,075974 | 13.247.300.000 | |
| 2023-02-16 | HU0000729678 | 1,080995 | 13.046.300.000 | |
| 2023-02-15 | HU0000729678 | 1,086917 | 13.143.200.000 | |
| 2023-02-14 | HU0000729678 | 1,088739 | 13.159.500.000 | |
| 2023-02-13 | HU0000729678 | 1,087537 | 13.526.500.000 | |
| 2023-02-10 | HU0000729678 | 1,089847 | 13.553.600.000 | |
| 2023-02-09 | HU0000729678 | 1,098804 | 13.655.200.000 | |
| 2023-02-08 | HU0000729678 | 1,092889 | 13.581.700.000 | |
| 2023-02-07 | HU0000729678 | 1,092213 | 13.544.700.000 | |
| 2023-02-06 | HU0000729678 | 1,091982 | 13.532.300.000 | |
| 2023-02-03 | HU0000729678 | 1,097259 | 13.593.900.000 | |
| 2023-02-02 | HU0000729678 | 1,095924 | 13.562.800.000 | |
| 2023-02-01 | HU0000729678 | 1,090595 | 13.462.100.000 | |
| 2023-01-31 | HU0000729678 | 1,089079 | 13.537.000.000 | |
| 2023-01-30 | HU0000729678 | 1,088337 | 13.435.100.000 | |
| 2023-01-27 | HU0000729678 | 1,091248 | 13.333.800.000 | |
| 2023-01-26 | HU0000729678 | 1,093658 | 13.108.100.000 | |
| 2023-01-25 | HU0000729678 | 1,097256 | 13.127.700.000 | |
| 2023-01-24 | HU0000729678 | 1,096883 | 13.003.300.000 | |
| 2023-01-23 | HU0000729678 | 1,095644 | 12.708.400.000 | |
| 2023-01-20 | HU0000729678 | 1,095352 | 12.240.500.000 | |
| 2023-01-19 | HU0000729678 | 1,097607 | 12.110.400.000 | |
| 2023-01-18 | HU0000729678 | 1,098896 | 11.919.100.000 | |
| 2023-01-17 | HU0000729678 | 1,091539 | 11.597.800.000 | |
| 2023-01-16 | HU0000729678 | 1,094082 | 11.088.300.000 | |
| 2023-01-13 | HU0000729678 | 1,096722 | 10.921.200.000 | |
| 2023-01-12 | HU0000729678 | 1,092055 | 10.740.200.000 | |
| 2023-01-11 | HU0000729678 | 1,087629 | 10.526.700.000 | |
| 2023-01-10 | HU0000729678 | 1,084878 | 10.390.800.000 | |
| 2023-01-09 | HU0000729678 | 1,085027 | 10.396.100.000 | |
| 2023-01-06 | HU0000729678 | 1,084613 | 9.606.280.000 | |
| 2023-01-05 | HU0000729678 | 1,080419 | 9.495.090.000 | |
| 2023-01-04 | HU0000729678 | 1,074823 | 9.443.280.000 | |
| 2023-01-03 | HU0000729678 | 1,069257 | 9.485.270.000 | |
| 2023-01-02 | HU0000729678 | 1,065472 | 9.434.560.000 | |
| 2022-12-30 | HU0000729678 | 1,065537 | 9.435.140.000 | |
| 2022-12-29 | HU0000729678 | 1,064852 | 9.430.880.000 | |
| 2022-12-28 | HU0000729678 | 1,068927 | 9.458.040.000 | |
| 2022-12-27 | HU0000729678 | 1,068277 | 9.452.290.000 | |
| 2022-12-23 | HU0000729678 | 1,067779 | 9.451.990.000 | |
| 2022-12-22 | HU0000729678 | 1,067250 | 9.557.150.000 | |
| 2022-12-21 | HU0000729678 | 1,065900 | 9.625.110.000 | |
| 2022-12-20 | HU0000729678 | 1,066548 | 9.357.030.000 | |
| 2022-12-19 | HU0000729678 | 1,069382 | 8.987.520.000 | |
| 2022-12-16 | HU0000729678 | 1,068474 | 8.973.890.000 | |
| 2022-12-15 | HU0000729678 | 1,070350 | 8.986.900.000 | |
| 2022-12-14 | HU0000729678 | 1,069373 | 9.052.790.000 | |
| 2022-12-13 | HU0000729678 | 1,069381 | 9.080.970.000 | |
| 2022-12-12 | HU0000729678 | 1,055822 | 9.043.910.000 | |
| 2022-12-09 | HU0000729678 | 1,058228 | 9.063.620.000 | |
| 2022-12-08 | HU0000729678 | 1,064108 | 9.112.740.000 | |
| 2022-12-07 | HU0000729678 | 1,071267 | 9.173.060.000 | |
| 2022-12-06 | HU0000729678 | 1,070438 | 9.175.940.000 | |
| 2022-12-05 | HU0000729678 | 1,075684 | 9.215.460.000 | |