| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Accorde World Nemzetközi Részvényalap H sorozat | ||||
| Évesített hozam: 28,12% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000730726 | 1,537539 | 278.817.000 | |
| 2024-11-13 | HU0000730726 | 1,537924 | 278.887.000 | |
| 2024-11-12 | HU0000730726 | 1,538621 | 237.813.000 | |
| 2024-11-11 | HU0000730726 | 1,549857 | 239.550.000 | |
| 2024-11-08 | HU0000730726 | 1,546928 | 239.097.000 | |
| 2024-11-07 | HU0000730726 | 1,546071 | 238.932.000 | |
| 2024-11-06 | HU0000730726 | 1,526963 | 235.979.000 | |
| 2024-11-05 | HU0000730726 | 1,508097 | 233.063.000 | |
| 2024-11-04 | HU0000730726 | 1,496811 | 232.756.000 | |
| 2024-10-31 | HU0000730726 | 1,495079 | 222.487.000 | |
|
|
||||
| 2024-10-30 | HU0000730726 | 1,521199 | 226.374.000 | |
| 2024-10-29 | HU0000730726 | 1,520440 | 226.841.000 | |
| 2024-10-28 | HU0000730726 | 1,522688 | 227.176.000 | |
| 2024-10-25 | HU0000730726 | 1,522308 | 227.120.000 | |
| 2024-10-24 | HU0000730726 | 1,515297 | 226.074.000 | |
| 2024-10-22 | HU0000730726 | 1,523544 | 227.304.000 | |
| 2024-10-21 | HU0000730726 | 1,523473 | 227.293.000 | |
| 2024-10-18 | HU0000730726 | 1,534200 | 228.894.000 | |
| 2024-10-17 | HU0000730726 | 1,533181 | 228.742.000 | |
| 2024-10-16 | HU0000730726 | 1,524397 | 204.381.000 | |
| 2024-10-15 | HU0000730726 | 1,527898 | 204.851.000 | |
| 2024-10-14 | HU0000730726 | 1,533322 | 205.578.000 | |
| 2024-10-11 | HU0000730726 | 1,526297 | 204.636.000 | |
| 2024-10-10 | HU0000730726 | 1,518112 | 203.539.000 | |
| 2024-10-09 | HU0000730726 | 1,518287 | 203.562.000 | |
| 2024-10-08 | HU0000730726 | 1,509472 | 202.380.000 | |
| 2024-10-07 | HU0000730726 | 1,511068 | 202.594.000 | |
| 2024-10-04 | HU0000730726 | 1,507163 | 202.071.000 | |
| 2024-10-03 | HU0000730726 | 1,503434 | 201.571.000 | |
| 2024-10-02 | HU0000730726 | 1,511216 | 202.614.000 | |
| 2024-10-01 | HU0000730726 | 1,508854 | 202.297.000 | |
| 2024-09-30 | HU0000730726 | 1,517381 | 203.441.000 | |
| 2024-09-27 | HU0000730726 | 1,523509 | 204.262.000 | |
| 2024-09-26 | HU0000730726 | 1,519803 | 203.765.000 | |
| 2024-09-25 | HU0000730726 | 1,511233 | 202.616.000 | |
| 2024-09-24 | HU0000730726 | 1,511620 | 202.668.000 | |
| 2024-09-23 | HU0000730726 | 1,509208 | 202.344.000 | |
| 2024-09-20 | HU0000730726 | 1,500477 | 201.174.000 | |
| 2024-09-19 | HU0000730726 | 1,509393 | 202.369.000 | |
| 2024-09-18 | HU0000730726 | 1,485802 | 199.808.000 | |
| 2024-09-17 | HU0000730726 | 1,492719 | 200.738.000 | |
| 2024-09-16 | HU0000730726 | 1,485858 | 199.815.000 | |
| 2024-09-13 | HU0000730726 | 1,486152 | 200.344.000 | |
| 2024-09-12 | HU0000730726 | 1,467812 | 197.872.000 | |
| 2024-09-11 | HU0000730726 | 1,440053 | 222.015.000 | |
| 2024-09-10 | HU0000730726 | 1,445308 | 224.704.000 | |
| 2024-09-09 | HU0000730726 | 1,467605 | 559.320.000 | |
| 2024-09-06 | HU0000730726 | 1,462904 | 556.385.000 | |
| 2024-09-05 | HU0000730726 | 1,482719 | 810.885.000 | |
| 2024-09-04 | HU0000730726 | 1,491073 | 815.454.000 | |
| 2024-09-03 | HU0000730726 | 1,501412 | 820.159.000 | |
| 2024-09-02 | HU0000730726 | 1,521105 | 827.094.000 | |
| 2024-08-30 | HU0000730726 | 1,511282 | 821.752.000 | |
| 2024-08-29 | HU0000730726 | 1,518149 | 823.468.000 | |
| 2024-08-28 | HU0000730726 | 1,508284 | 818.117.000 | |
| 2024-08-27 | HU0000730726 | 1,513870 | 817.559.000 | |
| 2024-08-26 | HU0000730726 | 1,515691 | 818.542.000 | |
| 2024-08-23 | HU0000730726 | 1,516212 | 818.823.000 | |
| 2024-08-22 | HU0000730726 | 1,504919 | 811.406.000 | |
| 2024-08-21 | HU0000730726 | 1,507236 | 813.421.000 | |
| 2024-08-16 | HU0000730726 | 1,486862 | 801.679.000 | |
| 2024-08-15 | HU0000730726 | 1,482867 | 800.163.000 | |
| 2024-08-14 | HU0000730726 | 1,462809 | 789.340.000 | |
| 2024-08-13 | HU0000730726 | 1,450601 | 782.304.000 | |
| 2024-08-12 | HU0000730726 | 1,433298 | 772.972.000 | |
| 2024-08-09 | HU0000730726 | 1,429559 | 760.293.000 | |
| 2024-08-08 | HU0000730726 | 1,423099 | 756.857.000 | |
| 2024-08-07 | HU0000730726 | 1,422384 | 756.477.000 | |
| 2024-08-06 | HU0000730726 | 1,404756 | 747.102.000 | |
| 2024-08-05 | HU0000730726 | 1,397970 | 742.606.000 | |
| 2024-08-02 | HU0000730726 | 1,422792 | 753.025.000 | |
| 2024-08-01 | HU0000730726 | 1,462161 | 773.862.000 | |
| 2024-07-31 | HU0000730726 | 1,482691 | 783.742.000 | |
| 2024-07-30 | HU0000730726 | 1,457513 | 774.434.000 | |
| 2024-07-29 | HU0000730726 | 1,459001 | 777.698.000 | |
| 2024-07-26 | HU0000730726 | 1,460693 | 778.599.000 | |
| 2024-07-25 | HU0000730726 | 1,457284 | 776.782.000 | |
| 2024-07-24 | HU0000730726 | 1,463576 | 775.955.000 | |
| 2024-07-23 | HU0000730726 | 1,490835 | 779.796.000 | |
| 2024-07-22 | HU0000730726 | 1,483243 | 789.990.000 | |
| 2024-07-19 | HU0000730726 | 1,475956 | 786.108.000 | |
| 2024-07-18 | HU0000730726 | 1,487727 | 789.258.000 | |
| 2024-07-17 | HU0000730726 | 1,500109 | 794.097.000 | |
| 2024-07-16 | HU0000730726 | 1,509506 | 799.071.000 | |
| 2024-07-15 | HU0000730726 | 1,509415 | 796.593.000 | |
| 2024-07-12 | HU0000730726 | 1,509049 | 799.981.000 | |
| 2024-07-11 | HU0000730726 | 1,497343 | 788.906.000 | |
| 2024-07-10 | HU0000730726 | 1,495096 | 788.529.000 | |
| 2024-07-09 | HU0000730726 | 1,486272 | 782.849.000 | |
| 2024-07-08 | HU0000730726 | 1,482751 | 780.994.000 | |
| 2024-07-05 | HU0000730726 | 1,479682 | 789.537.000 | |
| 2024-07-04 | HU0000730726 | 1,477447 | 779.492.000 | |
| 2024-07-03 | HU0000730726 | 1,476735 | 779.116.000 | |
| 2024-07-02 | HU0000730726 | 1,466230 | 530.074.000 | |
| 2024-07-01 | HU0000730726 | 1,462367 | 528.678.000 | |
| 2024-06-28 | HU0000730726 | 1,469125 | 531.121.000 | |
| 2024-06-27 | HU0000730726 | 1,462599 | 523.483.000 | |
| 2024-06-26 | HU0000730726 | 1,459925 | 521.236.000 | |
| 2024-06-25 | HU0000730726 | 1,463901 | 522.656.000 | |
| 2024-06-24 | HU0000730726 | 1,467163 | 523.820.000 | |
| 2024-06-21 | HU0000730726 | 1,458345 | 548.533.000 | |
| 2024-06-20 | HU0000730726 | 1,468028 | 552.628.000 | |
| 2024-06-19 | HU0000730726 | 1,466715 | 550.334.000 | |
| 2024-06-18 | HU0000730726 | 1,464026 | 548.875.000 | |
| 2024-06-17 | HU0000730726 | 1,455041 | 545.507.000 | |
| 2024-06-14 | HU0000730726 | 1,449945 | 542.521.000 | |
| 2024-06-13 | HU0000730726 | 1,455854 | 544.732.000 | |
| 2024-06-12 | HU0000730726 | 1,465641 | 548.394.000 | |
| 2024-06-11 | HU0000730726 | 1,444755 | 539.979.000 | |
| 2024-06-10 | HU0000730726 | 1,450560 | 542.149.000 | |
| 2024-06-07 | HU0000730726 | 1,452706 | 542.951.000 | |
| 2024-06-06 | HU0000730726 | 1,455589 | 541.664.000 | |
| 2024-06-05 | HU0000730726 | 1,449338 | 539.338.000 | |
| 2024-06-04 | HU0000730726 | 1,434227 | 536.877.000 | |
| 2024-06-03 | HU0000730726 | 1,437669 | 538.165.000 | |
| 2024-05-31 | HU0000730726 | 1,423628 | 532.455.000 | |
| 2024-05-30 | HU0000730726 | 1,429787 | 532.811.000 | |
| 2024-05-29 | HU0000730726 | 1,429600 | 537.482.000 | |
| 2024-05-28 | HU0000730726 | 1,442832 | 542.457.000 | |
| 2024-05-24 | HU0000730726 | 1,443115 | 542.563.000 | |
| 2024-05-23 | HU0000730726 | 1,442827 | 538.964.000 | |
| 2024-05-22 | HU0000730726 | 1,444642 | 539.642.000 | |
| 2024-05-21 | HU0000730726 | 1,446834 | 540.161.000 | |
| 2024-05-17 | HU0000730726 | 1,444106 | 536.879.000 | |
| 2024-05-16 | HU0000730726 | 1,448247 | 538.419.000 | |
| 2024-05-15 | HU0000730726 | 1,443847 | 536.783.000 | |
| 2024-05-14 | HU0000730726 | 1,427452 | 528.105.000 | |
| 2024-05-13 | HU0000730726 | 1,424348 | 526.957.000 | |
| 2024-05-10 | HU0000730726 | 1,424109 | 526.868.000 | |
| 2024-05-09 | HU0000730726 | 1,421424 | 525.875.000 | |
| 2024-05-08 | HU0000730726 | 1,414396 | 523.275.000 | |
| 2024-05-07 | HU0000730726 | 1,416524 | 527.657.000 | |
| 2024-05-03 | HU0000730726 | 1,397950 | 520.738.000 | |
| 2024-05-02 | HU0000730726 | 1,378037 | 512.665.000 | |
| 2024-04-30 | HU0000730726 | 1,384406 | 514.623.000 | |
| 2024-04-29 | HU0000730726 | 1,393540 | 518.019.000 | |
| 2024-04-26 | HU0000730726 | 1,389704 | 515.058.000 | |
| 2024-04-25 | HU0000730726 | 1,370224 | 507.839.000 | |
| 2024-04-24 | HU0000730726 | 1,382805 | 512.501.000 | |
| 2024-04-23 | HU0000730726 | 1,384176 | 513.010.000 | |
| 2024-04-22 | HU0000730726 | 1,363641 | 504.432.000 | |
| 2024-04-19 | HU0000730726 | 1,363453 | 504.362.000 | |
| 2024-04-18 | HU0000730726 | 1,373558 | 508.100.000 | |
| 2024-04-17 | HU0000730726 | 1,369656 | 506.657.000 | |
| 2024-04-16 | HU0000730726 | 1,374779 | 507.708.000 | |
| 2024-04-15 | HU0000730726 | 1,394458 | 514.975.000 | |
| 2024-04-12 | HU0000730726 | 1,398397 | 516.430.000 | |
| 2024-04-11 | HU0000730726 | 1,402041 | 517.775.000 | |
| 2024-04-10 | HU0000730726 | 1,402995 | 516.443.000 | |
| 2024-04-09 | HU0000730726 | 1,409649 | 518.892.000 | |
| 2024-04-08 | HU0000730726 | 1,417260 | 521.147.000 | |
| 2024-04-05 | HU0000730726 | 1,412664 | 519.458.000 | |
| 2024-04-04 | HU0000730726 | 1,422786 | 521.445.000 | |
| 2024-04-03 | HU0000730726 | 1,419782 | 523.786.000 | |
| 2024-04-02 | HU0000730726 | 1,411520 | 520.155.000 | |
| 2024-03-28 | HU0000730726 | 1,426923 | 525.831.000 | |
| 2024-03-27 | HU0000730726 | 1,421150 | 523.704.000 | |
| 2024-03-26 | HU0000730726 | 1,421401 | 523.797.000 | |
| 2024-03-25 | HU0000730726 | 1,419686 | 523.164.000 | |
| 2024-03-22 | HU0000730726 | 1,421471 | 523.375.000 | |
| 2024-03-21 | HU0000730726 | 1,426325 | 524.304.000 | |
| 2024-03-20 | HU0000730726 | 1,410435 | 513.482.000 | |
| 2024-03-19 | HU0000730726 | 1,404720 | 510.552.000 | |
| 2024-03-18 | HU0000730726 | 1,402744 | 509.446.000 | |
| 2024-03-14 | HU0000730726 | 1,401133 | 508.861.000 | |
| 2024-03-13 | HU0000730726 | 1,407782 | 510.380.000 | |
| 2024-03-12 | HU0000730726 | 1,404960 | 508.909.000 | |
| 2024-03-11 | HU0000730726 | 1,394811 | 505.023.000 | |
| 2024-03-08 | HU0000730726 | 1,406981 | 508.773.000 | |
| 2024-03-07 | HU0000730726 | 1,406161 | 507.728.000 | |
| 2024-03-06 | HU0000730726 | 1,396149 | 504.113.000 | |
| 2024-03-05 | HU0000730726 | 1,387551 | 501.009.000 | |
| 2024-03-04 | HU0000730726 | 1,395572 | 503.905.000 | |
| 2024-03-01 | HU0000730726 | 1,392405 | 500.852.000 | |
| 2024-02-29 | HU0000730726 | 1,380804 | 497.767.000 | |
| 2024-02-28 | HU0000730726 | 1,379880 | 497.314.000 | |
| 2024-02-27 | HU0000730726 | 1,379503 | 497.178.000 | |
| 2024-02-26 | HU0000730726 | 1,381586 | 497.929.000 | |
| 2024-02-23 | HU0000730726 | 1,383047 | 497.233.000 | |
| 2024-02-22 | HU0000730726 | 1,375900 | 494.663.000 | |
| 2024-02-21 | HU0000730726 | 1,354711 | 496.922.000 | |
| 2024-02-20 | HU0000730726 | 1,356983 | 497.755.000 | |
| 2024-02-19 | HU0000730726 | 1,363712 | 499.833.000 | |
| 2024-02-16 | HU0000730726 | 1,367451 | 500.753.000 | |
| 2024-02-15 | HU0000730726 | 1,359458 | 497.826.000 | |
| 2024-02-14 | HU0000730726 | 1,348806 | 493.926.000 | |
| 2024-02-13 | HU0000730726 | 1,345056 | 492.161.000 | |
| 2024-02-12 | HU0000730726 | 1,365216 | 499.538.000 | |
| 2024-02-09 | HU0000730726 | 1,356141 | 496.898.000 | |
| 2024-02-08 | HU0000730726 | 1,350842 | 494.628.000 | |
| 2024-02-07 | HU0000730726 | 1,349930 | 493.058.000 | |
| 2024-02-06 | HU0000730726 | 1,342725 | 490.427.000 | |
| 2024-02-05 | HU0000730726 | 1,335367 | 487.739.000 | |
| 2024-02-02 | HU0000730726 | 1,339016 | 489.072.000 | |
| 2024-02-01 | HU0000730726 | 1,327364 | 485.845.000 | |
| 2024-01-31 | HU0000730726 | 1,331876 | 487.496.000 | |
| 2024-01-30 | HU0000730726 | 1,339803 | 490.398.000 | |
| 2024-01-29 | HU0000730726 | 1,332322 | 486.400.000 | |
| 2024-01-26 | HU0000730726 | 1,335094 | 487.412.000 | |
| 2024-01-25 | HU0000730726 | 1,328775 | 485.105.000 | |
| 2024-01-24 | HU0000730726 | 1,330864 | 485.868.000 | |
| 2024-01-23 | HU0000730726 | 1,315763 | 480.355.000 | |
| 2024-01-22 | HU0000730726 | 1,319975 | 492.756.000 | |
| 2024-01-19 | HU0000730726 | 1,305648 | 487.408.000 | |
| 2024-01-18 | HU0000730726 | 1,297888 | 484.300.000 | |
| 2024-01-17 | HU0000730726 | 1,291171 | 481.794.000 | |
| 2024-01-16 | HU0000730726 | 1,304356 | 486.714.000 | |
| 2024-01-15 | HU0000730726 | 1,307335 | 487.381.000 | |
| 2024-01-12 | HU0000730726 | 1,308369 | 487.766.000 | |
| 2024-01-11 | HU0000730726 | 1,295833 | 483.093.000 | |
| 2024-01-10 | HU0000730726 | 1,301596 | 484.849.000 | |
| 2024-01-09 | HU0000730726 | 1,299064 | 484.375.000 | |
| 2024-01-08 | HU0000730726 | 1,298779 | 484.268.000 | |
| 2024-01-05 | HU0000730726 | 1,294528 | 482.385.000 | |
| 2024-01-04 | HU0000730726 | 1,295514 | 482.752.000 | |
| 2024-01-03 | HU0000730726 | 1,293623 | 482.048.000 | |
| 2024-01-02 | HU0000730726 | 1,302865 | 460.007.000 | |
| 2023-12-29 | HU0000730726 | 1,314631 | 464.161.000 | |
| 2023-12-28 | HU0000730726 | 1,312905 | 463.552.000 | |
| 2023-12-27 | HU0000730726 | 1,311589 | 463.087.000 | |
| 2023-12-22 | HU0000730726 | 1,302773 | 443.658.000 | |
| 2023-12-21 | HU0000730726 | 1,301323 | 443.164.000 | |
| 2023-12-20 | HU0000730726 | 1,303984 | 433.500.000 | |
| 2023-12-19 | HU0000730726 | 1,306021 | 447.224.000 | |
| 2023-12-18 | HU0000730726 | 1,299279 | 444.915.000 | |
| 2023-12-15 | HU0000730726 | 1,295687 | 442.671.000 | |
| 2023-12-14 | HU0000730726 | 1,296527 | 440.488.000 | |
| 2023-12-13 | HU0000730726 | 1,273972 | 504.693.000 | |
| 2023-12-12 | HU0000730726 | 1,268194 | 502.403.000 | |
| 2023-12-11 | HU0000730726 | 1,263836 | 500.677.000 | |
| 2023-12-08 | HU0000730726 | 1,260262 | 503.004.000 | |
| 2023-12-07 | HU0000730726 | 1,256901 | 501.662.000 | |
| 2023-12-06 | HU0000730726 | 1,253701 | 500.385.000 | |
| 2023-12-05 | HU0000730726 | 1,250616 | 499.154.000 | |
| 2023-12-04 | HU0000730726 | 1,249851 | 498.849.000 | |
| 2023-12-01 | HU0000730726 | 1,256926 | 501.673.000 | |
| 2023-11-30 | HU0000730726 | 1,248773 | 495.738.000 | |
| 2023-11-29 | HU0000730726 | 1,246944 | 496.737.000 | |
| 2023-11-28 | HU0000730726 | 1,248444 | 497.335.000 | |
| 2023-11-27 | HU0000730726 | 1,244526 | 495.774.000 | |
| 2023-11-24 | HU0000730726 | 1,247505 | 496.961.000 | |
| 2023-11-23 | HU0000730726 | 1,246754 | 474.344.000 | |
| 2023-11-22 | HU0000730726 | 1,244529 | 473.498.000 | |
| 2023-11-21 | HU0000730726 | 1,240574 | 471.993.000 | |
| 2023-11-20 | HU0000730726 | 1,240991 | 472.152.000 | |
| 2023-11-17 | HU0000730726 | 1,233416 | 469.335.000 | |
| 2023-11-16 | HU0000730726 | 1,226827 | 466.827.000 | |
| 2023-11-15 | HU0000730726 | 1,233534 | 469.380.000 | |
| 2023-11-14 | HU0000730726 | 1,228634 | 467.515.000 | |
| 2023-11-13 | HU0000730726 | 1,206933 | 459.257.000 | |
| 2023-11-10 | HU0000730726 | 1,198214 | 455.940.000 | |
| 2023-11-09 | HU0000730726 | 1,201650 | 457.247.000 | |
| 2023-11-08 | HU0000730726 | 1,198961 | 454.788.000 | |
| 2023-11-07 | HU0000730726 | 1,200268 | 455.284.000 | |
| 2023-11-06 | HU0000730726 | 1,200058 | 455.204.000 | |
| 2023-11-03 | HU0000730726 | 1,200538 | 454.336.000 | |
| 2023-11-02 | HU0000730726 | 1,183774 | 447.992.000 | |
| 2023-10-31 | HU0000730726 | 1,150156 | 433.161.000 | |
| 2023-10-30 | HU0000730726 | 1,146536 | 431.798.000 | |
| 2023-10-27 | HU0000730726 | 1,142457 | 428.898.000 | |
| 2023-10-26 | HU0000730726 | 1,144005 | 427.971.000 | |
| 2023-10-25 | HU0000730726 | 1,157288 | 432.940.000 | |
| 2023-10-24 | HU0000730726 | 1,163285 | 440.566.000 | |
| 2023-10-20 | HU0000730726 | 1,159539 | 438.700.000 | |
| 2023-10-19 | HU0000730726 | 1,177211 | 445.386.000 | |
| 2023-10-18 | HU0000730726 | 1,183444 | 446.849.000 | |
| 2023-10-17 | HU0000730726 | 1,196460 | 451.764.000 | |
| 2023-10-16 | HU0000730726 | 1,195847 | 453.279.000 | |
| 2023-10-13 | HU0000730726 | 1,186143 | 449.600.000 | |
| 2023-10-12 | HU0000730726 | 1,196034 | 453.350.000 | |
| 2023-10-11 | HU0000730726 | 1,196836 | 453.654.000 | |
| 2023-10-10 | HU0000730726 | 1,197215 | 453.347.000 | |
| 2023-10-09 | HU0000730726 | 1,178857 | 446.396.000 | |
| 2023-10-06 | HU0000730726 | 1,176076 | 443.097.000 | |
| 2023-10-05 | HU0000730726 | 1,163946 | 438.527.000 | |
| 2023-10-04 | HU0000730726 | 1,162503 | 437.143.000 | |
| 2023-10-03 | HU0000730726 | 1,160011 | 435.908.000 | |
| 2023-10-02 | HU0000730726 | 1,176421 | 426.645.000 | |
| 2023-09-29 | HU0000730726 | 1,183888 | 428.993.000 | |
| 2023-09-28 | HU0000730726 | 1,188362 | 430.614.000 | |
| 2023-09-27 | HU0000730726 | 1,180243 | 235.725.000 | |
| 2023-09-26 | HU0000730726 | 1,181410 | 235.958.000 | |
| 2023-09-25 | HU0000730726 | 1,192660 | 238.205.000 | |
| 2023-09-22 | HU0000730726 | 1,198834 | 239.438.000 | |
| 2023-09-21 | HU0000730726 | 1,197734 | 239.218.000 | |
| 2023-09-20 | HU0000730726 | 1,218961 | 243.458.000 | |
| 2023-09-19 | HU0000730726 | 1,213954 | 242.458.000 | |
| 2023-09-18 | HU0000730726 | 1,219117 | 243.489.000 | |
| 2023-09-15 | HU0000730726 | 1,222786 | 244.222.000 | |
| 2023-09-14 | HU0000730726 | 1,228237 | 248.908.000 | |
| 2023-09-13 | HU0000730726 | 1,220488 | 247.338.000 | |
| 2023-09-12 | HU0000730726 | 1,219943 | 247.228.000 | |
| 2023-09-11 | HU0000730726 | 1,220603 | 247.362.000 | |
| 2023-09-08 | HU0000730726 | 1,215547 | 246.337.000 | |
| 2023-09-07 | HU0000730726 | 1,212163 | 245.651.000 | |
| 2023-09-06 | HU0000730726 | 1,215267 | 246.280.000 | |
| 2023-09-05 | HU0000730726 | 1,223852 | 248.020.000 | |
| 2023-09-04 | HU0000730726 | 1,227680 | 248.796.000 | |
| 2023-09-01 | HU0000730726 | 1,226735 | 248.604.000 | |
| 2023-08-31 | HU0000730726 | 1,225587 | 248.371.000 | |
| 2023-08-30 | HU0000730726 | 1,225969 | 248.449.000 | |
| 2023-08-29 | HU0000730726 | 1,220071 | 239.933.000 | |
| 2023-08-25 | HU0000730726 | 1,194705 | 234.945.000 | |
| 2023-08-24 | HU0000730726 | 1,197194 | 235.434.000 | |
| 2023-08-23 | HU0000730726 | 1,203416 | 236.658.000 | |
| 2023-08-22 | HU0000730726 | 1,193608 | 234.729.000 | |
| 2023-08-21 | HU0000730726 | 1,187972 | 233.621.000 | |
| 2023-08-18 | HU0000730726 | 1,186085 | 233.249.000 | |
| 2023-08-17 | HU0000730726 | 1,193200 | 234.649.000 | |
| 2023-08-16 | HU0000730726 | 1,201698 | 236.320.000 | |
| 2023-08-15 | HU0000730726 | 1,206086 | 237.183.000 | |
| 2023-08-14 | HU0000730726 | 1,212873 | 238.517.000 | |
| 2023-08-11 | HU0000730726 | 1,210651 | 238.081.000 | |
| 2023-08-10 | HU0000730726 | 1,222867 | 240.483.000 | |
| 2023-08-09 | HU0000730726 | 1,214274 | 238.793.000 | |
| 2023-08-08 | HU0000730726 | 1,213055 | 238.553.000 | |
| 2023-08-07 | HU0000730726 | 1,220654 | 243.131.000 | |
| 2023-08-04 | HU0000730726 | 1,224417 | 243.880.000 | |
| 2023-08-03 | HU0000730726 | 1,219589 | 242.918.000 | |
| 2023-08-02 | HU0000730726 | 1,221966 | 243.392.000 | |
| 2023-08-01 | HU0000730726 | 1,238555 | 246.696.000 | |
| 2023-07-31 | HU0000730726 | 1,245992 | 248.177.000 | |
| 2023-07-28 | HU0000730726 | 1,245376 | 248.055.000 | |
| 2023-07-27 | HU0000730726 | 1,240019 | 246.988.000 | |
| 2023-07-26 | HU0000730726 | 1,233875 | 245.764.000 | |
| 2023-07-25 | HU0000730726 | 1,233524 | 245.694.000 | |
| 2023-07-24 | HU0000730726 | 1,229722 | 244.937.000 | |
| 2023-07-21 | HU0000730726 | 1,227447 | 244.484.000 | |
| 2023-07-20 | HU0000730726 | 1,226149 | 244.225.000 | |
| 2023-07-19 | HU0000730726 | 1,229986 | 244.989.000 | |
| 2023-07-18 | HU0000730726 | 1,223649 | 243.727.000 | |
| 2023-07-17 | HU0000730726 | 1,218358 | 242.673.000 | |
| 2023-07-14 | HU0000730726 | 1,218966 | 242.794.000 | |
| 2023-07-13 | HU0000730726 | 1,216498 | 242.303.000 | |
| 2023-07-12 | HU0000730726 | 1,207243 | 240.459.000 | |
| 2023-07-11 | HU0000730726 | 1,189529 | 236.931.000 | |
| 2023-07-10 | HU0000730726 | 1,182075 | 235.446.000 | |
| 2023-07-07 | HU0000730726 | 1,181798 | 235.391.000 | |
| 2023-07-06 | HU0000730726 | 1,173743 | 233.787.000 | |
| 2023-07-05 | HU0000730726 | 1,192306 | 237.484.000 | |
| 2023-07-04 | HU0000730726 | 1,195879 | 238.196.000 | |
| 2023-07-03 | HU0000730726 | 1,199804 | 238.978.000 | |
| 2023-06-30 | HU0000730726 | 1,195997 | 234.219.000 | |
| 2023-06-29 | HU0000730726 | 1,183459 | 231.764.000 | |
| 2023-06-28 | HU0000730726 | 1,181631 | 231.406.000 | |
| 2023-06-27 | HU0000730726 | 1,176444 | 230.390.000 | |
| 2023-06-26 | HU0000730726 | 1,171062 | 229.336.000 | |
| 2023-06-23 | HU0000730726 | 1,169826 | 229.094.000 | |
| 2023-06-22 | HU0000730726 | 1,178584 | 230.809.000 | |
| 2023-06-21 | HU0000730726 | 1,180491 | 231.183.000 | |
| 2023-06-20 | HU0000730726 | 1,181908 | 231.460.000 | |
| 2023-06-19 | HU0000730726 | 1,190543 | 233.151.000 | |
| 2023-06-16 | HU0000730726 | 1,195134 | 234.050.000 | |
| 2023-06-15 | HU0000730726 | 1,162459 | 1.233.250.000 | |
| 2023-06-14 | HU0000730726 | 1,155535 | 1.232.890.000 | |
| 2023-06-13 | HU0000730726 | 1,150175 | 1.231.440.000 | |
| 2023-06-12 | HU0000730726 | 1,137148 | 1.212.920.000 | |
| 2023-06-09 | HU0000730726 | 1,133262 | 1.212.010.000 | |
| 2023-06-08 | HU0000730726 | 1,130780 | 1.209.350.000 | |
| 2023-06-07 | HU0000730726 | 1,127189 | 1.203.930.000 | |
| 2023-06-06 | HU0000730726 | 1,128255 | 1.198.540.000 | |
| 2023-06-05 | HU0000730726 | 1,126499 | 1.197.900.000 | |
| 2023-06-02 | HU0000730726 | 1,125724 | 1.197.080.000 | |
| 2023-06-01 | HU0000730726 | 1,108490 | 1.172.840.000 | |
| 2023-05-31 | HU0000730726 | 1,094392 | 1.157.920.000 | |
| 2023-05-30 | HU0000730726 | 1,105419 | 1.160.090.000 | |
| 2023-05-26 | HU0000730726 | 1,106643 | 1.160.450.000 | |
| 2023-05-25 | HU0000730726 | 1,093698 | 1.140.000.000 | |
| 2023-05-24 | HU0000730726 | 1,090801 | 1.136.980.000 | |
| 2023-05-23 | HU0000730726 | 1,105978 | 1.152.800.000 | |
| 2023-05-22 | HU0000730726 | 1,112218 | 1.159.300.000 | |
| 2023-05-19 | HU0000730726 | 1,110057 | 1.157.050.000 | |
| 2023-05-18 | HU0000730726 | 1,106454 | 1.146.740.000 | |
| 2023-05-17 | HU0000730726 | 1,098265 | 1.135.610.000 | |
| 2023-05-16 | HU0000730726 | 1,096642 | 1.140.830.000 | |
| 2023-05-15 | HU0000730726 | 1,097882 | 1.120.000.000 | |
| 2023-05-12 | HU0000730726 | 1,089475 | 1.102.970.000 | |
| 2023-05-11 | HU0000730726 | 1,093082 | 1.980.800.000 | |
| 2023-05-10 | HU0000730726 | 1,094563 | 1.983.480.000 | |
| 2023-05-09 | HU0000730726 | 1,093828 | 1.980.250.000 | |
| 2023-05-08 | HU0000730726 | 1,094641 | 1.981.730.000 | |
| 2023-05-05 | HU0000730726 | 1,093501 | 1.967.770.000 | |
| 2023-05-04 | HU0000730726 | 1,078205 | 1.940.240.000 | |
| 2023-05-03 | HU0000730726 | 1,085476 | 1.949.820.000 | |
| 2023-05-02 | HU0000730726 | 1,080211 | 1.940.370.000 | |
| 2023-04-28 | HU0000730726 | 1,092967 | 1.965.800.000 | |
| 2023-04-27 | HU0000730726 | 1,084084 | 1.954.580.000 | |
| 2023-04-26 | HU0000730726 | 1,077673 | 1.948.920.000 | |
| 2023-04-25 | HU0000730726 | 1,079499 | 1.952.230.000 | |
| 2023-04-24 | HU0000730726 | 1,087157 | 1.966.080.000 | |
| 2023-04-21 | HU0000730726 | 1,086898 | 1.983.110.000 | |
| 2023-04-20 | HU0000730726 | 1,088578 | 1.986.180.000 | |
| 2023-04-19 | HU0000730726 | 1,089164 | 1.919.360.000 | |
| 2023-04-18 | HU0000730726 | 1,088115 | 1.918.670.000 | |
| 2023-04-17 | HU0000730726 | 1,083910 | 1.913.730.000 | |
| 2023-04-14 | HU0000730726 | 1,083079 | 1.912.260.000 | |
| 2023-04-13 | HU0000730726 | 1,083639 | 1.915.680.000 | |
| 2023-04-12 | HU0000730726 | 1,077348 | 1.902.660.000 | |
| 2023-04-11 | HU0000730726 | 1,076826 | 1.893.770.000 | |
| 2023-04-06 | HU0000730726 | 1,071439 | 1.893.300.000 | |
| 2023-04-05 | HU0000730726 | 1,069489 | 1.889.850.000 | |
| 2023-04-04 | HU0000730726 | 1,074683 | 1.899.030.000 | |
| 2023-04-03 | HU0000730726 | 1,074708 | 1.899.070.000 | |
| 2023-03-31 | HU0000730726 | 1,070526 | 1.879.310.000 | |
| 2023-03-30 | HU0000730726 | 1,063582 | 1.868.250.000 | |
| 2023-03-29 | HU0000730726 | 1,053376 | 1.820.830.000 | |
| 2023-03-28 | HU0000730726 | 1,044784 | 1.817.460.000 | |
| 2023-03-27 | HU0000730726 | 1,042457 | 1.815.630.000 | |
| 2023-03-24 | HU0000730726 | 1,034667 | 1.783.950.000 | |
| 2023-03-23 | HU0000730726 | 1,045664 | 1.788.060.000 | |
| 2023-03-22 | HU0000730726 | 1,042062 | 1.781.900.000 | |
| 2023-03-21 | HU0000730726 | 1,039823 | 1.778.070.000 | |
| 2023-03-20 | HU0000730726 | 1,028442 | 1.797.530.000 | |
| 2023-03-17 | HU0000730726 | 1,022835 | 1.771.490.000 | |
| 2023-03-16 | HU0000730726 | 1,037221 | 940.195.000 | |
| 2023-03-14 | HU0000730726 | 1,024510 | 921.773.000 | |
| 2023-03-13 | HU0000730726 | 1,014770 | 913.009.000 | |
| 2023-03-10 | HU0000730726 | 1,024595 | 921.524.000 | |
| 2023-03-09 | HU0000730726 | 1,036718 | 932.428.000 | |
| 2023-03-08 | HU0000730726 | 1,038635 | 934.152.000 | |
| 2023-03-07 | HU0000730726 | 1,038781 | 912.891.000 | |
| 2023-03-06 | HU0000730726 | 1,053616 | 925.928.000 | |
| 2023-03-03 | HU0000730726 | 1,045330 | 914.997.000 | |
| 2023-03-02 | HU0000730726 | 1,030336 | 899.958.000 | |
| 2023-03-01 | HU0000730726 | 1,029494 | 906.944.000 | |
| 2023-02-28 | HU0000730726 | 1,031088 | 908.348.000 | |
| 2023-02-27 | HU0000730726 | 1,032410 | 909.513.000 | |
| 2023-02-24 | HU0000730726 | 1,025434 | 901.579.000 | |
| 2023-02-23 | HU0000730726 | 1,035263 | 910.221.000 | |
| 2023-02-22 | HU0000730726 | 1,035467 | 910.401.000 | |
| 2023-02-21 | HU0000730726 | 1,038640 | 905.236.000 | |
| 2023-02-20 | HU0000730726 | 1,050009 | 915.144.000 | |
| 2023-02-17 | HU0000730726 | 1,047717 | 913.904.000 | |
| 2023-02-16 | HU0000730726 | 1,057524 | 916.692.000 | |
| 2023-02-15 | HU0000730726 | 1,060284 | 1.775.290.000 | |
| 2023-02-14 | HU0000730726 | 1,058943 | 1.773.050.000 | |
| 2023-02-13 | HU0000730726 | 1,062179 | 1.763.910.000 | |
| 2023-02-10 | HU0000730726 | 1,052752 | 1.749.790.000 | |
| 2023-02-09 | HU0000730726 | 1,061098 | 1.754.900.000 | |
| 2023-02-08 | HU0000730726 | 1,058057 | 1.748.370.000 | |
| 2023-02-07 | HU0000730726 | 1,058521 | 1.742.830.000 | |
| 2023-02-06 | HU0000730726 | 1,057537 | 1.738.710.000 | |
| 2023-02-03 | HU0000730726 | 1,069949 | 1.751.840.000 | |
| 2023-02-02 | HU0000730726 | 1,074225 | 1.769.480.000 | |
| 2023-02-01 | HU0000730726 | 1,057560 | 1.736.770.000 | |
| 2023-01-31 | HU0000730726 | 1,051821 | 1.726.090.000 | |
| 2023-01-30 | HU0000730726 | 1,052039 | 1.726.450.000 | |
| 2023-01-27 | HU0000730726 | 1,057761 | 1.711.680.000 | |
| 2023-01-26 | HU0000730726 | 1,051787 | 1.704.260.000 | |
| 2023-01-25 | HU0000730726 | 1,043106 | 1.692.640.000 | |
| 2023-01-24 | HU0000730726 | 1,049174 | 1.699.470.000 | |
| 2023-01-23 | HU0000730726 | 1,049364 | 1.695.140.000 | |
| 2023-01-20 | HU0000730726 | 1,035236 | 1.668.670.000 | |
| 2023-01-19 | HU0000730726 | 1,024083 | 1.650.010.000 | |
| 2023-01-18 | HU0000730726 | 1,034766 | 1.667.230.000 | |
| 2023-01-17 | HU0000730726 | 1,038974 | 1.671.700.000 | |
| 2023-01-16 | HU0000730726 | 1,039334 | 1.670.540.000 | |
| 2023-01-13 | HU0000730726 | 1,034655 | 1.667.810.000 | |
| 2023-01-12 | HU0000730726 | 1,032548 | 1.655.620.000 | |
| 2023-01-11 | HU0000730726 | 1,025175 | 1.646.430.000 | |
| 2023-01-10 | HU0000730726 | 1,014874 | 1.632.970.000 | |
| 2023-01-09 | HU0000730726 | 1,021770 | 1.594.080.000 | |
| 2023-01-06 | HU0000730726 | 1,007388 | 1.571.640.000 | |
| 2023-01-05 | HU0000730726 | 0,991315 | 1.546.570.000 | |
| 2023-01-04 | HU0000730726 | 1,000250 | 1.560.500.000 | |
| 2023-01-03 | HU0000730726 | 0,988578 | 1.529.330.000 | |
| 2022-12-30 | HU0000730726 | 0,989183 | 1.514.600.000 | |
| 2022-12-29 | HU0000730726 | 0,994029 | 1.516.100.000 | |
| 2022-12-28 | HU0000730726 | 0,982789 | 1.475.860.000 | |
| 2022-12-27 | HU0000730726 | 0,988484 | 1.484.410.000 | |
| 2022-12-23 | HU0000730726 | 0,987170 | 1.482.440.000 | |
| 2022-12-22 | HU0000730726 | 0,982450 | 1.455.380.000 | |
| 2022-12-21 | HU0000730726 | 0,993017 | 1.471.040.000 | |
| 2022-12-20 | HU0000730726 | 0,980434 | 1.434.020.000 | |
| 2022-12-19 | HU0000730726 | 0,981584 | 1.435.710.000 | |
| 2022-12-16 | HU0000730726 | 0,983934 | 1.439.140.000 | |
| 2022-12-15 | HU0000730726 | 0,994089 | 1.457.780.000 | |
| 2022-12-14 | HU0000730726 | 1,023220 | 1.500.500.000 | |
| 2022-12-13 | HU0000730726 | 1,024354 | 1.498.440.000 | |
| 2022-12-12 | HU0000730726 | 1,003575 | 1.468.040.000 | |
| 2022-12-09 | HU0000730726 | 1,007359 | 1.452.280.000 | |
| 2022-12-08 | HU0000730726 | 1,004424 | 1.448.050.000 | |
| 2022-12-07 | HU0000730726 | 0,996015 | 1.435.920.000 | |
| 2022-12-06 | HU0000730726 | 1,001766 | 1.442.060.000 | |
| 2022-12-05 | HU0000730726 | 1,013737 | 1.459.300.000 | |
| 2022-12-02 | HU0000730726 | 1,022240 | 1.471.540.000 | |
| 2022-12-01 | HU0000730726 | 1,025557 | 1.470.400.000 | |
| 2022-11-30 | HU0000730726 | 1,005570 | 1.441.740.000 | |
| 2022-11-29 | HU0000730726 | 0,998315 | 1.427.040.000 | |
| 2022-11-28 | HU0000730726 | 1,000669 | 1.430.410.000 | |
| 2022-11-25 | HU0000730726 | 1,009629 | 1.443.220.000 | |
| 2022-11-24 | HU0000730726 | 1,012354 | 1.447.110.000 | |
| 2022-11-23 | HU0000730726 | 1,007543 | 1.440.230.000 | |
| 2022-11-22 | HU0000730726 | 0,997578 | 1.427.160.000 | |
| 2022-11-21 | HU0000730726 | 0,986780 | 1.411.720.000 | |
| 2022-11-18 | HU0000730726 | 0,992192 | 1.415.160.000 | |
| 2022-11-17 | HU0000730726 | 0,985017 | 1.404.920.000 | |