| 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 Trezor Forint Rövid Kötvény Részalap | ||||
| Évesített hozam: 9,94% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000730858 | 1,238495 | 8.711.630.000 | |
| 2024-12-18 | HU0000730858 | 1,237935 | 8.736.290.000 | |
| 2024-12-17 | HU0000730858 | 1,238513 | 8.740.340.000 | |
| 2024-12-16 | HU0000730858 | 1,238132 | 8.710.890.000 | |
| 2024-12-13 | HU0000730858 | 1,237414 | 8.674.780.000 | |
| 2024-12-12 | HU0000730858 | 1,237184 | 8.645.990.000 | |
| 2024-12-11 | HU0000730858 | 1,236963 | 8.601.370.000 | |
| 2024-12-10 | HU0000730858 | 1,236995 | 8.607.270.000 | |
| 2024-12-09 | HU0000730858 | 1,236781 | 8.602.120.000 | |
| 2024-12-06 | HU0000730858 | 1,235919 | 8.590.140.000 | |
|
|
||||
| 2024-12-05 | HU0000730858 | 1,236022 | 8.600.140.000 | |
| 2024-12-04 | HU0000730858 | 1,234990 | 8.581.260.000 | |
| 2024-12-03 | HU0000730858 | 1,234407 | 8.581.780.000 | |
| 2024-12-02 | HU0000730858 | 1,232186 | 8.573.590.000 | |
| 2024-11-29 | HU0000730858 | 1,231911 | 8.571.680.000 | |
| 2024-11-28 | HU0000730858 | 1,230965 | 8.563.050.000 | |
| 2024-11-27 | HU0000730858 | 1,230059 | 8.570.560.000 | |
| 2024-11-26 | HU0000730858 | 1,229924 | 8.541.820.000 | |
| 2024-11-25 | HU0000730858 | 1,229917 | 8.515.780.000 | |
| 2024-11-22 | HU0000730858 | 1,229421 | 8.534.670.000 | |
| 2024-11-21 | HU0000730858 | 1,229212 | 8.551.250.000 | |
| 2024-11-20 | HU0000730858 | 1,228885 | 8.507.060.000 | |
| 2024-11-19 | HU0000730858 | 1,228569 | 8.570.520.000 | |
| 2024-11-18 | HU0000730858 | 1,228384 | 8.722.950.000 | |
| 2024-11-15 | HU0000730858 | 1,227882 | 8.675.750.000 | |
| 2024-11-14 | HU0000730858 | 1,227757 | 8.796.420.000 | |
| 2024-11-13 | HU0000730858 | 1,227592 | 8.768.970.000 | |
| 2024-11-12 | HU0000730858 | 1,227583 | 8.768.380.000 | |
| 2024-11-11 | HU0000730858 | 1,227404 | 8.884.420.000 | |
| 2024-11-08 | HU0000730858 | 1,226667 | 8.869.510.000 | |
| 2024-11-07 | HU0000730858 | 1,226166 | 8.855.890.000 | |
| 2024-11-06 | HU0000730858 | 1,225814 | 8.826.230.000 | |
| 2024-11-05 | HU0000730858 | 1,225650 | 8.821.190.000 | |
| 2024-11-04 | HU0000730858 | 1,225549 | 8.821.240.000 | |
| 2024-10-31 | HU0000730858 | 1,225807 | 8.822.380.000 | |
| 2024-10-30 | HU0000730858 | 1,223877 | 8.836.790.000 | |
| 2024-10-29 | HU0000730858 | 1,223262 | 8.835.200.000 | |
| 2024-10-28 | HU0000730858 | 1,223065 | 8.666.560.000 | |
| 2024-10-25 | HU0000730858 | 1,222528 | 8.642.310.000 | |
| 2024-10-24 | HU0000730858 | 1,222180 | 8.863.560.000 | |
| 2024-10-22 | HU0000730858 | 1,221769 | 8.888.660.000 | |
| 2024-10-21 | HU0000730858 | 1,221533 | 8.928.040.000 | |
| 2024-10-18 | HU0000730858 | 1,220977 | 8.967.940.000 | |
| 2024-10-17 | HU0000730858 | 1,221705 | 8.957.620.000 | |
| 2024-10-16 | HU0000730858 | 1,221036 | 8.962.620.000 | |
| 2024-10-15 | HU0000730858 | 1,220783 | 8.886.740.000 | |
| 2024-10-14 | HU0000730858 | 1,220857 | 8.928.110.000 | |
| 2024-10-11 | HU0000730858 | 1,220388 | 9.125.580.000 | |
| 2024-10-10 | HU0000730858 | 1,220022 | 9.133.260.000 | |
| 2024-10-09 | HU0000730858 | 1,219706 | 9.201.740.000 | |
| 2024-10-08 | HU0000730858 | 1,220012 | 9.257.460.000 | |
| 2024-10-07 | HU0000730858 | 1,220016 | 9.257.460.000 | |
| 2024-10-04 | HU0000730858 | 1,219697 | 9.204.480.000 | |
| 2024-10-03 | HU0000730858 | 1,218875 | 9.202.210.000 | |
| 2024-10-02 | HU0000730858 | 1,218000 | 9.429.780.000 | |
| 2024-10-01 | HU0000730858 | 1,216918 | 9.422.850.000 | |
| 2024-09-30 | HU0000730858 | 1,216958 | 9.434.410.000 | |
| 2024-09-27 | HU0000730858 | 1,216070 | 9.445.770.000 | |
| 2024-09-26 | HU0000730858 | 1,215631 | 9.448.370.000 | |
| 2024-09-25 | HU0000730858 | 1,215069 | 9.420.410.000 | |
| 2024-09-24 | HU0000730858 | 1,214816 | 9.408.940.000 | |
| 2024-09-23 | HU0000730858 | 1,214328 | 9.501.350.000 | |
| 2024-09-20 | HU0000730858 | 1,213803 | 9.748.220.000 | |
| 2024-09-19 | HU0000730858 | 1,213687 | 9.774.970.000 | |
| 2024-09-18 | HU0000730858 | 1,213390 | 9.784.660.000 | |
| 2024-09-17 | HU0000730858 | 1,213245 | 9.793.990.000 | |
| 2024-09-16 | HU0000730858 | 1,213069 | 9.811.090.000 | |
| 2024-09-13 | HU0000730858 | 1,213152 | 9.818.810.000 | |
| 2024-09-12 | HU0000730858 | 1,213445 | 9.797.820.000 | |
| 2024-09-11 | HU0000730858 | 1,212958 | 9.805.470.000 | |
| 2024-09-10 | HU0000730858 | 1,212927 | 9.819.780.000 | |
| 2024-09-09 | HU0000730858 | 1,212001 | 11.322.300.000 | |
| 2024-09-06 | HU0000730858 | 1,211308 | 12.446.900.000 | |
| 2024-09-05 | HU0000730858 | 1,210842 | 12.414.900.000 | |
| 2024-09-04 | HU0000730858 | 1,210898 | 12.595.800.000 | |
| 2024-09-03 | HU0000730858 | 1,210482 | 12.620.100.000 | |
| 2024-09-02 | HU0000730858 | 1,210332 | 12.618.800.000 | |
| 2024-08-30 | HU0000730858 | 1,210319 | 12.649.600.000 | |
| 2024-08-29 | HU0000730858 | 1,209663 | 12.624.400.000 | |
| 2024-08-28 | HU0000730858 | 1,209471 | 12.649.900.000 | |
| 2024-08-27 | HU0000730858 | 1,209369 | 12.585.400.000 | |
| 2024-08-26 | HU0000730858 | 1,209331 | 12.506.600.000 | |
| 2024-08-23 | HU0000730858 | 1,208856 | 12.552.600.000 | |
| 2024-08-22 | HU0000730858 | 1,208658 | 12.494.900.000 | |
| 2024-08-21 | HU0000730858 | 1,208308 | 12.551.000.000 | |
| 2024-08-16 | HU0000730858 | 1,207971 | 12.494.800.000 | |
| 2024-08-15 | HU0000730858 | 1,207925 | 12.602.900.000 | |
| 2024-08-14 | HU0000730858 | 1,207481 | 12.574.700.000 | |
| 2024-08-13 | HU0000730858 | 1,207259 | 12.577.400.000 | |
| 2024-08-12 | HU0000730858 | 1,207151 | 12.598.000.000 | |
| 2024-08-09 | HU0000730858 | 1,206818 | 12.502.700.000 | |
| 2024-08-08 | HU0000730858 | 1,206916 | 12.518.700.000 | |
| 2024-08-07 | HU0000730858 | 1,206664 | 12.843.200.000 | |
| 2024-08-06 | HU0000730858 | 1,206392 | 12.731.800.000 | |
| 2024-08-05 | HU0000730858 | 1,206387 | 12.722.800.000 | |
| 2024-08-02 | HU0000730858 | 1,205733 | 12.715.100.000 | |
| 2024-08-01 | HU0000730858 | 1,205247 | 12.700.700.000 | |
| 2024-07-31 | HU0000730858 | 1,205576 | 12.563.700.000 | |
| 2024-07-30 | HU0000730858 | 1,204165 | 12.909.100.000 | |
| 2024-07-29 | HU0000730858 | 1,203790 | 12.922.500.000 | |
| 2024-07-26 | HU0000730858 | 1,203406 | 12.976.800.000 | |
| 2024-07-25 | HU0000730858 | 1,203353 | 13.045.100.000 | |
| 2024-07-24 | HU0000730858 | 1,202936 | 13.397.200.000 | |
| 2024-07-23 | HU0000730858 | 1,202555 | 13.434.900.000 | |
| 2024-07-22 | HU0000730858 | 1,201861 | 13.445.100.000 | |
| 2024-07-19 | HU0000730858 | 1,201428 | 13.252.400.000 | |
| 2024-07-18 | HU0000730858 | 1,201104 | 13.250.200.000 | |
| 2024-07-17 | HU0000730858 | 1,200973 | 13.263.500.000 | |
| 2024-07-16 | HU0000730858 | 1,200533 | 13.164.600.000 | |
| 2024-07-15 | HU0000730858 | 1,200344 | 13.295.800.000 | |
| 2024-07-12 | HU0000730858 | 1,200113 | 13.296.000.000 | |
| 2024-07-11 | HU0000730858 | 1,199712 | 13.269.000.000 | |
| 2024-07-10 | HU0000730858 | 1,199220 | 13.263.600.000 | |
| 2024-07-09 | HU0000730858 | 1,198845 | 13.231.500.000 | |
| 2024-07-08 | HU0000730858 | 1,198332 | 13.433.000.000 | |
| 2024-07-05 | HU0000730858 | 1,197856 | 13.497.500.000 | |
| 2024-07-04 | HU0000730858 | 1,197558 | 13.520.800.000 | |
| 2024-07-03 | HU0000730858 | 1,197424 | 13.501.400.000 | |
| 2024-07-02 | HU0000730858 | 1,197339 | 13.582.600.000 | |
| 2024-07-01 | HU0000730858 | 1,197020 | 13.575.900.000 | |
| 2024-06-28 | HU0000730858 | 1,196969 | 12.537.200.000 | |
| 2024-06-27 | HU0000730858 | 1,196634 | 12.553.800.000 | |
| 2024-06-26 | HU0000730858 | 1,196352 | 12.157.900.000 | |
| 2024-06-25 | HU0000730858 | 1,196010 | 13.056.900.000 | |
| 2024-06-24 | HU0000730858 | 1,195894 | 12.973.300.000 | |
| 2024-06-21 | HU0000730858 | 1,195697 | 12.883.800.000 | |
| 2024-06-20 | HU0000730858 | 1,195265 | 13.049.700.000 | |
| 2024-06-19 | HU0000730858 | 1,194789 | 13.330.100.000 | |
| 2024-06-18 | HU0000730858 | 1,194569 | 13.274.200.000 | |
| 2024-06-17 | HU0000730858 | 1,194433 | 13.276.000.000 | |
| 2024-06-14 | HU0000730858 | 1,195320 | 13.059.300.000 | |
| 2024-06-13 | HU0000730858 | 1,195176 | 13.005.200.000 | |
| 2024-06-12 | HU0000730858 | 1,194838 | 12.992.400.000 | |
| 2024-06-11 | HU0000730858 | 1,194636 | 12.193.500.000 | |
| 2024-06-10 | HU0000730858 | 1,194399 | 12.260.800.000 | |
| 2024-06-07 | HU0000730858 | 1,193581 | 12.468.500.000 | |
| 2024-06-06 | HU0000730858 | 1,193808 | 12.422.800.000 | |
| 2024-06-05 | HU0000730858 | 1,193539 | 11.678.000.000 | |
| 2024-06-04 | HU0000730858 | 1,193462 | 11.637.000.000 | |
| 2024-06-03 | HU0000730858 | 1,193250 | 10.171.800.000 | |
| 2024-05-31 | HU0000730858 | 1,193500 | 10.212.900.000 | |
| 2024-05-30 | HU0000730858 | 1,192629 | 10.415.300.000 | |
| 2024-05-29 | HU0000730858 | 1,192113 | 10.433.500.000 | |
| 2024-05-28 | HU0000730858 | 1,191977 | 10.569.200.000 | |
| 2024-05-27 | HU0000730858 | 1,191852 | 10.584.700.000 | |
| 2024-05-24 | HU0000730858 | 1,191657 | 10.554.600.000 | |
| 2024-05-23 | HU0000730858 | 1,192342 | 10.515.500.000 | |
| 2024-05-22 | HU0000730858 | 1,192199 | 10.534.300.000 | |
| 2024-05-21 | HU0000730858 | 1,192152 | 10.529.000.000 | |
| 2024-05-17 | HU0000730858 | 1,191703 | 10.617.400.000 | |
| 2024-05-16 | HU0000730858 | 1,191527 | 10.780.300.000 | |
| 2024-05-15 | HU0000730858 | 1,191330 | 10.803.300.000 | |
| 2024-05-14 | HU0000730858 | 1,191136 | 12.356.500.000 | |
| 2024-05-13 | HU0000730858 | 1,191108 | 12.457.100.000 | |
| 2024-05-10 | HU0000730858 | 1,190931 | 12.513.200.000 | |
| 2024-05-09 | HU0000730858 | 1,190816 | 12.274.400.000 | |
| 2024-05-08 | HU0000730858 | 1,190635 | 12.410.700.000 | |
| 2024-05-07 | HU0000730858 | 1,190328 | 12.438.500.000 | |
| 2024-05-06 | HU0000730858 | 1,190197 | 12.468.500.000 | |
| 2024-05-03 | HU0000730858 | 1,189831 | 12.107.500.000 | |
| 2024-05-02 | HU0000730858 | 1,189970 | 12.091.400.000 | |
| 2024-04-30 | HU0000730858 | 1,189938 | 11.685.400.000 | |
| 2024-04-29 | HU0000730858 | 1,189527 | 11.845.800.000 | |
| 2024-04-26 | HU0000730858 | 1,189155 | 11.809.500.000 | |
| 2024-04-25 | HU0000730858 | 1,188847 | 12.005.100.000 | |
| 2024-04-24 | HU0000730858 | 1,189014 | 11.814.100.000 | |
| 2024-04-23 | HU0000730858 | 1,189042 | 12.192.300.000 | |
| 2024-04-22 | HU0000730858 | 1,189006 | 12.208.100.000 | |
| 2024-04-19 | HU0000730858 | 1,188680 | 12.472.100.000 | |
| 2024-04-18 | HU0000730858 | 1,188373 | 12.490.100.000 | |
| 2024-04-17 | HU0000730858 | 1,188006 | 12.504.300.000 | |
| 2024-04-16 | HU0000730858 | 1,187935 | 12.495.500.000 | |
| 2024-04-15 | HU0000730858 | 1,187596 | 12.556.400.000 | |
| 2024-04-12 | HU0000730858 | 1,186949 | 12.545.100.000 | |
| 2024-04-11 | HU0000730858 | 1,186698 | 12.542.900.000 | |
| 2024-04-10 | HU0000730858 | 1,186432 | 12.606.700.000 | |
| 2024-04-09 | HU0000730858 | 1,186079 | 12.417.400.000 | |
| 2024-04-08 | HU0000730858 | 1,186002 | 12.415.700.000 | |
| 2024-04-05 | HU0000730858 | 1,185655 | 12.531.100.000 | |
| 2024-04-04 | HU0000730858 | 1,185555 | 12.671.500.000 | |
| 2024-04-03 | HU0000730858 | 1,185330 | 12.653.400.000 | |
| 2024-04-02 | HU0000730858 | 1,185320 | 12.579.500.000 | |
| 2024-03-28 | HU0000730858 | 1,185097 | 12.672.500.000 | |
| 2024-03-27 | HU0000730858 | 1,184156 | 12.632.800.000 | |
| 2024-03-26 | HU0000730858 | 1,183934 | 12.741.600.000 | |
| 2024-03-25 | HU0000730858 | 1,183830 | 12.567.200.000 | |
| 2024-03-22 | HU0000730858 | 1,183215 | 12.568.300.000 | |
| 2024-03-21 | HU0000730858 | 1,182718 | 12.572.100.000 | |
| 2024-03-20 | HU0000730858 | 1,182490 | 12.807.100.000 | |
| 2024-03-19 | HU0000730858 | 1,182181 | 12.763.800.000 | |
| 2024-03-18 | HU0000730858 | 1,181655 | 12.792.200.000 | |
| 2024-03-14 | HU0000730858 | 1,180743 | 12.008.500.000 | |
| 2024-03-13 | HU0000730858 | 1,180788 | 11.986.400.000 | |
| 2024-03-12 | HU0000730858 | 1,180403 | 11.925.800.000 | |
| 2024-03-11 | HU0000730858 | 1,180214 | 11.935.900.000 | |
| 2024-03-08 | HU0000730858 | 1,179692 | 11.886.200.000 | |
| 2024-03-07 | HU0000730858 | 1,179498 | 11.982.400.000 | |
| 2024-03-06 | HU0000730858 | 1,179082 | 12.101.600.000 | |
| 2024-03-05 | HU0000730858 | 1,179098 | 12.141.000.000 | |
| 2024-03-04 | HU0000730858 | 1,178694 | 12.210.300.000 | |
| 2024-03-01 | HU0000730858 | 1,178181 | 12.223.000.000 | |
| 2024-02-29 | HU0000730858 | 1,178194 | 12.306.400.000 | |
| 2024-02-28 | HU0000730858 | 1,176709 | 12.335.500.000 | |
| 2024-02-27 | HU0000730858 | 1,176307 | 12.406.900.000 | |
| 2024-02-26 | HU0000730858 | 1,176112 | 12.463.900.000 | |
| 2024-02-23 | HU0000730858 | 1,175456 | 12.368.100.000 | |
| 2024-02-22 | HU0000730858 | 1,175092 | 12.371.600.000 | |
| 2024-02-21 | HU0000730858 | 1,174812 | 12.147.300.000 | |
| 2024-02-20 | HU0000730858 | 1,174582 | 12.135.900.000 | |
| 2024-02-19 | HU0000730858 | 1,174241 | 12.380.400.000 | |
| 2024-02-16 | HU0000730858 | 1,173684 | 12.377.900.000 | |
| 2024-02-15 | HU0000730858 | 1,173475 | 12.409.000.000 | |
| 2024-02-14 | HU0000730858 | 1,173026 | 12.407.100.000 | |
| 2024-02-13 | HU0000730858 | 1,172713 | 12.246.900.000 | |
| 2024-02-12 | HU0000730858 | 1,172514 | 12.086.000.000 | |
| 2024-02-09 | HU0000730858 | 1,172050 | 12.089.100.000 | |
| 2024-02-08 | HU0000730858 | 1,171756 | 12.091.600.000 | |
| 2024-02-07 | HU0000730858 | 1,171452 | 12.062.200.000 | |
| 2024-02-06 | HU0000730858 | 1,171168 | 12.053.400.000 | |
| 2024-02-05 | HU0000730858 | 1,170681 | 12.089.000.000 | |
| 2024-02-02 | HU0000730858 | 1,170160 | 12.013.200.000 | |
| 2024-02-01 | HU0000730858 | 1,170064 | 12.095.400.000 | |
| 2024-01-31 | HU0000730858 | 1,170601 | 12.085.300.000 | |
| 2024-01-30 | HU0000730858 | 1,170330 | 12.164.100.000 | |
| 2024-01-29 | HU0000730858 | 1,170431 | 12.039.800.000 | |
| 2024-01-26 | HU0000730858 | 1,170128 | 12.666.900.000 | |
| 2024-01-25 | HU0000730858 | 1,169884 | 12.803.300.000 | |
| 2024-01-24 | HU0000730858 | 1,169366 | 10.660.000.000 | |
| 2024-01-23 | HU0000730858 | 1,169017 | 10.660.300.000 | |
| 2024-01-22 | HU0000730858 | 1,168580 | 10.730.300.000 | |
| 2024-01-19 | HU0000730858 | 1,168166 | 11.730.800.000 | |
| 2024-01-18 | HU0000730858 | 1,167894 | 11.778.700.000 | |
| 2024-01-17 | HU0000730858 | 1,167314 | 11.776.000.000 | |
| 2024-01-16 | HU0000730858 | 1,167047 | 11.816.400.000 | |
| 2024-01-15 | HU0000730858 | 1,166749 | 11.923.700.000 | |
| 2024-01-12 | HU0000730858 | 1,166309 | 11.977.400.000 | |
| 2024-01-11 | HU0000730858 | 1,166156 | 12.101.000.000 | |
| 2024-01-10 | HU0000730858 | 1,165499 | 12.131.500.000 | |
| 2024-01-09 | HU0000730858 | 1,165333 | 10.420.500.000 | |
| 2024-01-08 | HU0000730858 | 1,165078 | 10.410.600.000 | |
| 2024-01-05 | HU0000730858 | 1,164742 | 10.456.600.000 | |
| 2024-01-04 | HU0000730858 | 1,164706 | 10.611.500.000 | |
| 2024-01-03 | HU0000730858 | 1,164487 | 10.612.800.000 | |
| 2024-01-02 | HU0000730858 | 1,164501 | 10.622.300.000 | |
| 2023-12-29 | HU0000730858 | 1,164459 | 10.560.100.000 | |
| 2023-12-28 | HU0000730858 | 1,164234 | 10.422.100.000 | |
| 2023-12-27 | HU0000730858 | 1,163478 | 10.310.900.000 | |
| 2023-12-22 | HU0000730858 | 1,162873 | 10.329.800.000 | |
| 2023-12-21 | HU0000730858 | 1,162793 | 10.110.800.000 | |
| 2023-12-20 | HU0000730858 | 1,162974 | 9.911.130.000 | |
| 2023-12-19 | HU0000730858 | 1,162433 | 9.272.140.000 | |
| 2023-12-18 | HU0000730858 | 1,161928 | 9.297.790.000 | |
| 2023-12-15 | HU0000730858 | 1,161188 | 9.275.400.000 | |
| 2023-12-14 | HU0000730858 | 1,160786 | 9.327.340.000 | |
| 2023-12-13 | HU0000730858 | 1,160128 | 9.428.500.000 | |
| 2023-12-12 | HU0000730858 | 1,159917 | 9.377.920.000 | |
| 2023-12-11 | HU0000730858 | 1,159431 | 9.540.740.000 | |
| 2023-12-08 | HU0000730858 | 1,159158 | 9.598.510.000 | |
| 2023-12-07 | HU0000730858 | 1,158805 | 9.705.110.000 | |
| 2023-12-06 | HU0000730858 | 1,158128 | 9.798.390.000 | |
| 2023-12-05 | HU0000730858 | 1,157748 | 9.794.910.000 | |
| 2023-12-04 | HU0000730858 | 1,157507 | 9.818.170.000 | |
| 2023-12-01 | HU0000730858 | 1,157213 | 9.877.260.000 | |
| 2023-11-30 | HU0000730858 | 1,156877 | 9.751.100.000 | |
| 2023-11-29 | HU0000730858 | 1,156066 | 9.749.640.000 | |
| 2023-11-28 | HU0000730858 | 1,155845 | 9.981.300.000 | |
| 2023-11-27 | HU0000730858 | 1,155533 | 9.977.210.000 | |
| 2023-11-24 | HU0000730858 | 1,155155 | 10.047.500.000 | |
| 2023-11-23 | HU0000730858 | 1,154958 | 10.089.800.000 | |
| 2023-11-22 | HU0000730858 | 1,154331 | 10.076.400.000 | |
| 2023-11-21 | HU0000730858 | 1,153994 | 10.114.800.000 | |
| 2023-11-20 | HU0000730858 | 1,153678 | 10.221.900.000 | |
| 2023-11-17 | HU0000730858 | 1,153241 | 10.267.800.000 | |
| 2023-11-16 | HU0000730858 | 1,152732 | 10.411.400.000 | |
| 2023-11-15 | HU0000730858 | 1,152114 | 10.533.000.000 | |
| 2023-11-14 | HU0000730858 | 1,151845 | 10.580.300.000 | |
| 2023-11-13 | HU0000730858 | 1,151647 | 10.610.000.000 | |
| 2023-11-10 | HU0000730858 | 1,151235 | 10.576.800.000 | |
| 2023-11-09 | HU0000730858 | 1,151177 | 10.608.700.000 | |
| 2023-11-08 | HU0000730858 | 1,150385 | 10.616.200.000 | |
| 2023-11-07 | HU0000730858 | 1,150119 | 10.719.000.000 | |
| 2023-11-06 | HU0000730858 | 1,149922 | 10.738.200.000 | |
| 2023-11-03 | HU0000730858 | 1,149490 | 10.760.400.000 | |
| 2023-11-02 | HU0000730858 | 1,149539 | 10.804.200.000 | |
| 2023-10-31 | HU0000730858 | 1,148622 | 10.898.400.000 | |
| 2023-10-30 | HU0000730858 | 1,148317 | 10.992.600.000 | |
| 2023-10-27 | HU0000730858 | 1,147889 | 10.956.200.000 | |
| 2023-10-26 | HU0000730858 | 1,147765 | 11.011.500.000 | |
| 2023-10-25 | HU0000730858 | 1,147182 | 11.095.600.000 | |
| 2023-10-24 | HU0000730858 | 1,146800 | 11.101.600.000 | |
| 2023-10-20 | HU0000730858 | 1,146335 | 10.998.000.000 | |
| 2023-10-19 | HU0000730858 | 1,146212 | 11.108.700.000 | |
| 2023-10-18 | HU0000730858 | 1,145306 | 11.050.800.000 | |
| 2023-10-17 | HU0000730858 | 1,145026 | 11.030.300.000 | |
| 2023-10-16 | HU0000730858 | 1,144684 | 11.096.900.000 | |
| 2023-10-13 | HU0000730858 | 1,144286 | 11.110.700.000 | |
| 2023-10-12 | HU0000730858 | 1,143943 | 11.115.700.000 | |
| 2023-10-11 | HU0000730858 | 1,143296 | 11.243.500.000 | |
| 2023-10-10 | HU0000730858 | 1,143064 | 11.303.900.000 | |
| 2023-10-09 | HU0000730858 | 1,142779 | 11.283.700.000 | |
| 2023-10-06 | HU0000730858 | 1,142304 | 11.300.600.000 | |
| 2023-10-05 | HU0000730858 | 1,142212 | 11.337.100.000 | |
| 2023-10-04 | HU0000730858 | 1,141462 | 11.383.900.000 | |
| 2023-10-03 | HU0000730858 | 1,141142 | 11.371.700.000 | |
| 2023-10-02 | HU0000730858 | 1,140773 | 11.309.200.000 | |
| 2023-09-29 | HU0000730858 | 1,140563 | 11.256.000.000 | |
| 2023-09-28 | HU0000730858 | 1,140307 | 11.298.900.000 | |
| 2023-09-27 | HU0000730858 | 1,139802 | 11.285.600.000 | |
| 2023-09-26 | HU0000730858 | 1,139402 | 11.366.600.000 | |
| 2023-09-25 | HU0000730858 | 1,139279 | 11.241.800.000 | |
| 2023-09-22 | HU0000730858 | 1,138388 | 11.340.700.000 | |
| 2023-09-21 | HU0000730858 | 1,137849 | 11.569.100.000 | |
| 2023-09-20 | HU0000730858 | 1,136890 | 11.538.900.000 | |
| 2023-09-19 | HU0000730858 | 1,136503 | 11.540.900.000 | |
| 2023-09-18 | HU0000730858 | 1,136129 | 11.520.100.000 | |
| 2023-09-15 | HU0000730858 | 1,135638 | 11.532.100.000 | |
| 2023-09-14 | HU0000730858 | 1,135409 | 11.598.800.000 | |
| 2023-09-13 | HU0000730858 | 1,134665 | 11.709.700.000 | |
| 2023-09-12 | HU0000730858 | 1,134383 | 12.047.300.000 | |
| 2023-09-11 | HU0000730858 | 1,133894 | 12.094.100.000 | |
| 2023-09-08 | HU0000730858 | 1,133407 | 12.104.300.000 | |
| 2023-09-07 | HU0000730858 | 1,133451 | 12.267.700.000 | |
| 2023-09-06 | HU0000730858 | 1,132526 | 12.335.500.000 | |
| 2023-09-05 | HU0000730858 | 1,132086 | 12.324.400.000 | |
| 2023-09-04 | HU0000730858 | 1,131603 | 12.390.000.000 | |
| 2023-09-01 | HU0000730858 | 1,131143 | 12.606.000.000 | |
| 2023-08-31 | HU0000730858 | 1,130799 | 12.716.300.000 | |
| 2023-08-30 | HU0000730858 | 1,130022 | 12.704.900.000 | |
| 2023-08-29 | HU0000730858 | 1,129775 | 12.717.400.000 | |
| 2023-08-28 | HU0000730858 | 1,129485 | 12.579.400.000 | |
| 2023-08-25 | HU0000730858 | 1,128948 | 12.278.600.000 | |
| 2023-08-24 | HU0000730858 | 1,128667 | 12.088.100.000 | |
| 2023-08-23 | HU0000730858 | 1,127971 | 12.087.000.000 | |
| 2023-08-22 | HU0000730858 | 1,127553 | 12.077.400.000 | |
| 2023-08-21 | HU0000730858 | 1,127147 | 12.018.500.000 | |
| 2023-08-18 | HU0000730858 | 1,126645 | 12.004.200.000 | |
| 2023-08-17 | HU0000730858 | 1,126411 | 12.133.100.000 | |
| 2023-08-16 | HU0000730858 | 1,125718 | 12.418.300.000 | |
| 2023-08-15 | HU0000730858 | 1,125423 | 12.407.600.000 | |
| 2023-08-14 | HU0000730858 | 1,124569 | 12.128.200.000 | |
| 2023-08-11 | HU0000730858 | 1,124103 | 12.119.900.000 | |
| 2023-08-10 | HU0000730858 | 1,123902 | 11.878.600.000 | |
| 2023-08-09 | HU0000730858 | 1,123205 | 11.519.100.000 | |
| 2023-08-08 | HU0000730858 | 1,122922 | 11.447.400.000 | |
| 2023-08-07 | HU0000730858 | 1,122558 | 11.473.400.000 | |
| 2023-08-04 | HU0000730858 | 1,121855 | 11.463.600.000 | |
| 2023-08-03 | HU0000730858 | 1,121701 | 11.549.900.000 | |
| 2023-08-02 | HU0000730858 | 1,120786 | 11.542.900.000 | |
| 2023-08-01 | HU0000730858 | 1,120443 | 11.479.800.000 | |
| 2023-07-31 | HU0000730858 | 1,119886 | 11.444.000.000 | |
| 2023-07-28 | HU0000730858 | 1,119289 | 11.453.700.000 | |
| 2023-07-27 | HU0000730858 | 1,118853 | 11.566.400.000 | |
| 2023-07-26 | HU0000730858 | 1,118162 | 11.595.800.000 | |
| 2023-07-25 | HU0000730858 | 1,117569 | 11.789.400.000 | |
| 2023-07-24 | HU0000730858 | 1,117240 | 11.742.800.000 | |
| 2023-07-21 | HU0000730858 | 1,116787 | 11.545.800.000 | |
| 2023-07-20 | HU0000730858 | 1,116486 | 11.654.000.000 | |
| 2023-07-19 | HU0000730858 | 1,115344 | 12.215.100.000 | |
| 2023-07-18 | HU0000730858 | 1,114891 | 12.050.200.000 | |
| 2023-07-17 | HU0000730858 | 1,114516 | 12.168.900.000 | |
| 2023-07-14 | HU0000730858 | 1,113979 | 12.232.100.000 | |
| 2023-07-13 | HU0000730858 | 1,113740 | 12.160.300.000 | |
| 2023-07-12 | HU0000730858 | 1,112854 | 12.214.000.000 | |
| 2023-07-11 | HU0000730858 | 1,112628 | 11.920.900.000 | |
| 2023-07-10 | HU0000730858 | 1,112329 | 11.949.300.000 | |
| 2023-07-07 | HU0000730858 | 1,111916 | 11.792.200.000 | |
| 2023-07-06 | HU0000730858 | 1,111485 | 11.661.500.000 | |
| 2023-07-05 | HU0000730858 | 1,110485 | 11.638.200.000 | |
| 2023-07-04 | HU0000730858 | 1,109979 | 11.510.000.000 | |
| 2023-07-03 | HU0000730858 | 1,109512 | 11.565.300.000 | |
| 2023-06-30 | HU0000730858 | 1,108915 | 11.586.500.000 | |
| 2023-06-29 | HU0000730858 | 1,108513 | 11.684.200.000 | |
| 2023-06-28 | HU0000730858 | 1,107927 | 11.760.400.000 | |
| 2023-06-27 | HU0000730858 | 1,107472 | 11.922.600.000 | |
| 2023-06-26 | HU0000730858 | 1,107117 | 12.088.700.000 | |
| 2023-06-23 | HU0000730858 | 1,106297 | 12.143.600.000 | |
| 2023-06-22 | HU0000730858 | 1,105973 | 12.105.800.000 | |
| 2023-06-21 | HU0000730858 | 1,104924 | 12.009.200.000 | |
| 2023-06-20 | HU0000730858 | 1,104601 | 12.133.200.000 | |
| 2023-06-19 | HU0000730858 | 1,104144 | 12.157.500.000 | |
| 2023-06-16 | HU0000730858 | 1,103408 | 12.176.000.000 | |
| 2023-06-15 | HU0000730858 | 1,103233 | 12.205.200.000 | |
| 2023-06-14 | HU0000730858 | 1,102160 | 12.231.000.000 | |
| 2023-06-13 | HU0000730858 | 1,101680 | 12.192.600.000 | |
| 2023-06-12 | HU0000730858 | 1,101157 | 12.197.300.000 | |
| 2023-06-09 | HU0000730858 | 1,100325 | 12.466.900.000 | |
| 2023-06-08 | HU0000730858 | 1,099989 | 12.450.200.000 | |
| 2023-06-07 | HU0000730858 | 1,099182 | 12.315.800.000 | |
| 2023-06-06 | HU0000730858 | 1,098725 | 12.449.000.000 | |
| 2023-06-05 | HU0000730858 | 1,098228 | 12.579.600.000 | |
| 2023-06-02 | HU0000730858 | 1,097392 | 12.562.400.000 | |
| 2023-06-01 | HU0000730858 | 1,097075 | 12.758.000.000 | |
| 2023-05-31 | HU0000730858 | 1,096271 | 12.811.700.000 | |
| 2023-05-30 | HU0000730858 | 1,095811 | 12.691.600.000 | |
| 2023-05-26 | HU0000730858 | 1,094782 | 12.370.100.000 | |
| 2023-05-25 | HU0000730858 | 1,094502 | 12.405.700.000 | |
| 2023-05-24 | HU0000730858 | 1,093619 | 12.252.800.000 | |
| 2023-05-23 | HU0000730858 | 1,093235 | 12.266.900.000 | |
| 2023-05-22 | HU0000730858 | 1,092627 | 12.254.200.000 | |
| 2023-05-19 | HU0000730858 | 1,091814 | 12.277.400.000 | |
| 2023-05-18 | HU0000730858 | 1,091308 | 12.373.600.000 | |
| 2023-05-17 | HU0000730858 | 1,090413 | 12.475.100.000 | |
| 2023-05-16 | HU0000730858 | 1,089910 | 12.560.200.000 | |
| 2023-05-15 | HU0000730858 | 1,089413 | 12.794.600.000 | |
| 2023-05-12 | HU0000730858 | 1,088542 | 12.907.700.000 | |
| 2023-05-11 | HU0000730858 | 1,088210 | 12.949.100.000 | |
| 2023-05-10 | HU0000730858 | 1,087369 | 12.968.700.000 | |
| 2023-05-09 | HU0000730858 | 1,086929 | 12.831.700.000 | |
| 2023-05-08 | HU0000730858 | 1,086460 | 12.840.700.000 | |
| 2023-05-05 | HU0000730858 | 1,085624 | 12.563.300.000 | |
| 2023-05-04 | HU0000730858 | 1,085320 | 12.571.100.000 | |
| 2023-05-03 | HU0000730858 | 1,084475 | 12.582.500.000 | |
| 2023-05-02 | HU0000730858 | 1,083950 | 12.572.300.000 | |
| 2023-04-28 | HU0000730858 | 1,082783 | 12.580.100.000 | |
| 2023-04-27 | HU0000730858 | 1,082449 | 12.612.600.000 | |
| 2023-04-26 | HU0000730858 | 1,081579 | 12.604.100.000 | |
| 2023-04-25 | HU0000730858 | 1,081118 | 12.641.200.000 | |
| 2023-04-24 | HU0000730858 | 1,080680 | 12.195.600.000 | |
| 2023-04-21 | HU0000730858 | 1,079797 | 12.173.700.000 | |
| 2023-04-20 | HU0000730858 | 1,079489 | 12.171.300.000 | |
| 2023-04-19 | HU0000730858 | 1,078604 | 12.099.300.000 | |
| 2023-04-18 | HU0000730858 | 1,077923 | 13.355.900.000 | |
| 2023-04-17 | HU0000730858 | 1,077474 | 13.404.700.000 | |
| 2023-04-14 | HU0000730858 | 1,076598 | 13.339.500.000 | |
| 2023-04-13 | HU0000730858 | 1,076285 | 13.401.700.000 | |
| 2023-04-12 | HU0000730858 | 1,075470 | 12.583.700.000 | |
| 2023-04-11 | HU0000730858 | 1,074992 | 12.730.200.000 | |
| 2023-04-06 | HU0000730858 | 1,073710 | 12.454.000.000 | |
| 2023-04-05 | HU0000730858 | 1,073268 | 12.469.200.000 | |
| 2023-04-04 | HU0000730858 | 1,072023 | 11.770.000.000 | |
| 2023-04-03 | HU0000730858 | 1,071611 | 11.703.200.000 | |
| 2023-03-31 | HU0000730858 | 1,070771 | 11.267.100.000 | |
| 2023-03-30 | HU0000730858 | 1,070438 | 11.016.900.000 | |
| 2023-03-29 | HU0000730858 | 1,069772 | 10.954.000.000 | |
| 2023-03-28 | HU0000730858 | 1,069630 | 10.971.700.000 | |
| 2023-03-27 | HU0000730858 | 1,069106 | 10.928.400.000 | |
| 2023-03-24 | HU0000730858 | 1,068332 | 10.914.000.000 | |
| 2023-03-23 | HU0000730858 | 1,067997 | 10.774.800.000 | |
| 2023-03-22 | HU0000730858 | 1,067069 | 10.786.600.000 | |
| 2023-03-21 | HU0000730858 | 1,066669 | 10.793.200.000 | |
| 2023-03-20 | HU0000730858 | 1,066313 | 10.932.800.000 | |
| 2023-03-17 | HU0000730858 | 1,065528 | 10.431.500.000 | |
| 2023-03-16 | HU0000730858 | 1,065256 | 10.440.600.000 | |
| 2023-03-14 | HU0000730858 | 1,064113 | 10.516.700.000 | |
| 2023-03-13 | HU0000730858 | 1,063638 | 10.583.900.000 | |
| 2023-03-10 | HU0000730858 | 1,062525 | 10.617.100.000 | |
| 2023-03-09 | HU0000730858 | 1,062185 | 10.672.500.000 | |
| 2023-03-08 | HU0000730858 | 1,061368 | 10.665.500.000 | |
| 2023-03-07 | HU0000730858 | 1,060886 | 10.735.900.000 | |
| 2023-03-06 | HU0000730858 | 1,060343 | 10.766.000.000 | |
| 2023-03-03 | HU0000730858 | 1,059535 | 10.679.300.000 | |
| 2023-03-02 | HU0000730858 | 1,059167 | 10.656.300.000 | |
| 2023-03-01 | HU0000730858 | 1,058390 | 10.686.200.000 | |
| 2023-02-28 | HU0000730858 | 1,058009 | 10.726.300.000 | |
| 2023-02-27 | HU0000730858 | 1,057552 | 10.645.600.000 | |
| 2023-02-24 | HU0000730858 | 1,056632 | 10.566.800.000 | |
| 2023-02-23 | HU0000730858 | 1,056240 | 10.488.400.000 | |
| 2023-02-22 | HU0000730858 | 1,055562 | 10.176.500.000 | |
| 2023-02-21 | HU0000730858 | 1,055217 | 10.147.400.000 | |
| 2023-02-20 | HU0000730858 | 1,054771 | 10.003.100.000 | |
| 2023-02-17 | HU0000730858 | 1,053834 | 9.966.250.000 | |
| 2023-02-16 | HU0000730858 | 1,053616 | 9.849.680.000 | |
| 2023-02-15 | HU0000730858 | 1,052739 | 9.709.750.000 | |
| 2023-02-14 | HU0000730858 | 1,052391 | 9.702.600.000 | |
| 2023-02-13 | HU0000730858 | 1,052091 | 9.714.220.000 | |
| 2023-02-10 | HU0000730858 | 1,051076 | 9.799.100.000 | |
| 2023-02-09 | HU0000730858 | 1,050713 | 10.163.200.000 | |
| 2023-02-08 | HU0000730858 | 1,050120 | 10.126.800.000 | |
| 2023-02-07 | HU0000730858 | 1,049747 | 10.162.400.000 | |
| 2023-02-06 | HU0000730858 | 1,049378 | 10.133.000.000 | |
| 2023-02-03 | HU0000730858 | 1,048433 | 10.169.500.000 | |
| 2023-02-02 | HU0000730858 | 1,047988 | 10.324.300.000 | |
| 2023-02-01 | HU0000730858 | 1,047471 | 10.292.600.000 | |
| 2023-01-31 | HU0000730858 | 1,046974 | 10.225.200.000 | |
| 2023-01-30 | HU0000730858 | 1,046492 | 11.296.200.000 | |
| 2023-01-27 | HU0000730858 | 1,045745 | 11.232.400.000 | |
| 2023-01-26 | HU0000730858 | 1,045381 | 11.254.400.000 | |
| 2023-01-25 | HU0000730858 | 1,044584 | 11.129.400.000 | |
| 2023-01-24 | HU0000730858 | 1,044266 | 11.235.400.000 | |
| 2023-01-23 | HU0000730858 | 1,043782 | 11.247.200.000 | |
| 2023-01-20 | HU0000730858 | 1,043045 | 11.387.100.000 | |
| 2023-01-19 | HU0000730858 | 1,042684 | 11.552.000.000 | |
| 2023-01-18 | HU0000730858 | 1,041727 | 11.052.200.000 | |
| 2023-01-17 | HU0000730858 | 1,041417 | 11.260.700.000 | |
| 2023-01-16 | HU0000730858 | 1,041087 | 11.611.100.000 | |
| 2023-01-13 | HU0000730858 | 1,040291 | 11.742.000.000 | |
| 2023-01-12 | HU0000730858 | 1,040015 | 11.618.900.000 | |
| 2023-01-11 | HU0000730858 | 1,039008 | 11.436.800.000 | |
| 2023-01-10 | HU0000730858 | 1,038604 | 11.549.900.000 | |
| 2023-01-09 | HU0000730858 | 1,038278 | 11.551.500.000 | |
| 2023-01-06 | HU0000730858 | 1,037461 | 12.182.600.000 | |
| 2023-01-05 | HU0000730858 | 1,037073 | 12.238.600.000 | |
| 2023-01-04 | HU0000730858 | 1,036143 | 12.269.200.000 | |
| 2023-01-03 | HU0000730858 | 1,035816 | 12.301.200.000 | |
| 2023-01-02 | HU0000730858 | 1,035521 | 12.307.500.000 | |
| 2022-12-30 | HU0000730858 | 1,034866 | 12.275.700.000 | |
| 2022-12-29 | HU0000730858 | 1,034744 | 12.236.000.000 | |
| 2022-12-28 | HU0000730858 | 1,035180 | 12.157.700.000 | |
| 2022-12-27 | HU0000730858 | 1,034444 | 12.129.800.000 | |
| 2022-12-23 | HU0000730858 | 1,033819 | 12.044.000.000 | |