| 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 Abacus Abszolút Hozamú Alap C sorozat | ||||
| Évesített hozam: 15,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000730882 | 1,305679 | 64.443.500 | |
| 2024-12-19 | HU0000730882 | 1,307211 | 64.110.300 | |
| 2024-12-18 | HU0000730882 | 1,308176 | 63.908.100 | |
| 2024-12-17 | HU0000730882 | 1,307409 | 63.646.800 | |
| 2024-12-16 | HU0000730882 | 1,311979 | 63.628.600 | |
| 2024-12-13 | HU0000730882 | 1,313839 | 63.670.900 | |
| 2024-12-12 | HU0000730882 | 1,313843 | 63.417.600 | |
| 2024-12-11 | HU0000730882 | 1,315494 | 62.960.600 | |
| 2024-12-10 | HU0000730882 | 1,318869 | 62.990.400 | |
| 2024-12-09 | HU0000730882 | 1,318317 | 62.949.200 | |
|
|
||||
| 2024-12-06 | HU0000730882 | 1,316396 | 62.801.700 | |
| 2024-12-05 | HU0000730882 | 1,314635 | 62.627.700 | |
| 2024-12-04 | HU0000730882 | 1,309210 | 62.868.900 | |
| 2024-12-03 | HU0000730882 | 1,303716 | 62.459.500 | |
| 2024-12-02 | HU0000730882 | 1,302932 | 62.417.800 | |
| 2024-11-29 | HU0000730882 | 1,297362 | 62.091.100 | |
| 2024-11-28 | HU0000730882 | 1,298598 | 61.881.000 | |
| 2024-11-27 | HU0000730882 | 1,296790 | 61.352.700 | |
| 2024-11-26 | HU0000730882 | 1,299506 | 61.154.300 | |
| 2024-11-25 | HU0000730882 | 1,297807 | 60.871.600 | |
| 2024-11-22 | HU0000730882 | 1,298107 | 60.902.700 | |
| 2024-11-21 | HU0000730882 | 1,298560 | 60.862.000 | |
| 2024-11-20 | HU0000730882 | 1,294730 | 60.599.100 | |
| 2024-11-19 | HU0000730882 | 1,292497 | 60.324.100 | |
| 2024-11-18 | HU0000730882 | 1,299086 | 60.515.600 | |
| 2024-11-15 | HU0000730882 | 1,297225 | 60.304.100 | |
| 2024-11-14 | HU0000730882 | 1,300369 | 60.415.500 | |
| 2024-11-13 | HU0000730882 | 1,299104 | 60.117.200 | |
| 2024-11-12 | HU0000730882 | 1,300873 | 60.164.100 | |
| 2024-11-11 | HU0000730882 | 1,303620 | 60.127.900 | |
| 2024-11-08 | HU0000730882 | 1,300312 | 59.882.100 | |
| 2024-11-07 | HU0000730882 | 1,299395 | 60.441.900 | |
| 2024-11-06 | HU0000730882 | 1,292330 | 60.380.900 | |
| 2024-11-05 | HU0000730882 | 1,289725 | 60.327.400 | |
| 2024-11-04 | HU0000730882 | 1,288334 | 60.324.200 | |
| 2024-10-31 | HU0000730882 | 1,286804 | 59.949.400 | |
| 2024-10-30 | HU0000730882 | 1,284320 | 59.608.700 | |
| 2024-10-29 | HU0000730882 | 1,285830 | 59.703.200 | |
| 2024-10-28 | HU0000730882 | 1,283302 | 59.428.700 | |
| 2024-10-25 | HU0000730882 | 1,284187 | 59.280.300 | |
| 2024-10-24 | HU0000730882 | 1,282152 | 59.024.700 | |
| 2024-10-22 | HU0000730882 | 1,281867 | 58.831.400 | |
| 2024-10-21 | HU0000730882 | 1,284348 | 58.779.600 | |
| 2024-10-18 | HU0000730882 | 1,285271 | 58.331.000 | |
| 2024-10-17 | HU0000730882 | 1,284830 | 58.191.200 | |
| 2024-10-16 | HU0000730882 | 1,286561 | 58.311.800 | |
| 2024-10-15 | HU0000730882 | 1,283797 | 58.166.000 | |
| 2024-10-14 | HU0000730882 | 1,283834 | 58.101.200 | |
| 2024-10-11 | HU0000730882 | 1,284109 | 57.943.900 | |
| 2024-10-10 | HU0000730882 | 1,281941 | 57.812.900 | |
| 2024-10-09 | HU0000730882 | 1,281123 | 57.483.100 | |
| 2024-10-08 | HU0000730882 | 1,279145 | 57.308.700 | |
| 2024-10-07 | HU0000730882 | 1,279979 | 57.340.000 | |
| 2024-10-04 | HU0000730882 | 1,279735 | 57.225.400 | |
| 2024-10-03 | HU0000730882 | 1,278033 | 55.126.800 | |
| 2024-10-02 | HU0000730882 | 1,279688 | 55.181.200 | |
| 2024-10-01 | HU0000730882 | 1,279409 | 54.973.200 | |
| 2024-09-30 | HU0000730882 | 1,280603 | 54.909.000 | |
| 2024-09-27 | HU0000730882 | 1,282189 | 54.881.100 | |
| 2024-09-26 | HU0000730882 | 1,279608 | 53.963.000 | |
| 2024-09-25 | HU0000730882 | 1,279597 | 53.915.900 | |
| 2024-09-24 | HU0000730882 | 1,279140 | 53.164.400 | |
| 2024-09-23 | HU0000730882 | 1,278033 | 52.688.700 | |
| 2024-09-20 | HU0000730882 | 1,279044 | 52.140.900 | |
| 2024-09-19 | HU0000730882 | 1,281642 | 51.778.600 | |
| 2024-09-18 | HU0000730882 | 1,279639 | 51.481.800 | |
| 2024-09-17 | HU0000730882 | 1,279649 | 51.242.700 | |
| 2024-09-16 | HU0000730882 | 1,279054 | 50.804.100 | |
| 2024-09-13 | HU0000730882 | 1,279482 | 50.639.000 | |
| 2024-09-12 | HU0000730882 | 1,278781 | 50.286.400 | |
| 2024-09-11 | HU0000730882 | 1,279418 | 49.935.200 | |
| 2024-09-10 | HU0000730882 | 1,283864 | 49.980.100 | |
| 2024-09-09 | HU0000730882 | 1,284780 | 49.665.600 | |
| 2024-09-06 | HU0000730882 | 1,283141 | 48.581.200 | |
| 2024-09-05 | HU0000730882 | 1,284234 | 47.972.700 | |
| 2024-09-04 | HU0000730882 | 1,286162 | 47.940.200 | |
| 2024-09-03 | HU0000730882 | 1,286486 | 47.615.100 | |
| 2024-09-02 | HU0000730882 | 1,289747 | 47.578.300 | |
| 2024-08-30 | HU0000730882 | 1,286901 | 47.313.100 | |
| 2024-08-29 | HU0000730882 | 1,287439 | 46.952.700 | |
| 2024-08-28 | HU0000730882 | 1,285986 | 46.519.200 | |
| 2024-08-27 | HU0000730882 | 1,287439 | 46.344.300 | |
| 2024-08-26 | HU0000730882 | 1,289676 | 46.236.100 | |
| 2024-08-23 | HU0000730882 | 1,289165 | 46.052.400 | |
| 2024-08-22 | HU0000730882 | 1,285464 | 45.656.000 | |
| 2024-08-21 | HU0000730882 | 1,286363 | 45.517.700 | |
| 2024-08-16 | HU0000730882 | 1,287430 | 45.637.400 | |
| 2024-08-15 | HU0000730882 | 1,285067 | 45.207.800 | |
| 2024-08-14 | HU0000730882 | 1,284435 | 44.920.600 | |
| 2024-08-13 | HU0000730882 | 1,282176 | 44.573.100 | |
| 2024-08-12 | HU0000730882 | 1,283695 | 44.304.200 | |
| 2024-08-09 | HU0000730882 | 1,279963 | 43.759.200 | |
| 2024-08-08 | HU0000730882 | 1,280795 | 43.587.800 | |
| 2024-08-07 | HU0000730882 | 1,281939 | 43.329.000 | |
| 2024-08-06 | HU0000730882 | 1,278833 | 43.137.200 | |
| 2024-08-05 | HU0000730882 | 1,277944 | 43.076.100 | |
| 2024-08-02 | HU0000730882 | 1,280366 | 43.034.200 | |
| 2024-08-01 | HU0000730882 | 1,278374 | 42.757.600 | |
| 2024-07-31 | HU0000730882 | 1,280661 | 42.709.100 | |
| 2024-07-30 | HU0000730882 | 1,279607 | 42.599.600 | |
| 2024-07-29 | HU0000730882 | 1,279569 | 42.868.600 | |
| 2024-07-26 | HU0000730882 | 1,278271 | 42.570.000 | |
| 2024-07-25 | HU0000730882 | 1,278140 | 41.972.200 | |
| 2024-07-24 | HU0000730882 | 1,277650 | 41.453.000 | |
| 2024-07-23 | HU0000730882 | 1,275885 | 41.279.900 | |
| 2024-07-22 | HU0000730882 | 1,277188 | 40.993.800 | |
| 2024-07-19 | HU0000730882 | 1,277581 | 40.778.600 | |
| 2024-07-18 | HU0000730882 | 1,275921 | 40.497.400 | |
| 2024-07-17 | HU0000730882 | 1,275430 | 40.098.300 | |
| 2024-07-16 | HU0000730882 | 1,277288 | 39.828.600 | |
| 2024-07-15 | HU0000730882 | 1,278158 | 39.671.600 | |
| 2024-07-12 | HU0000730882 | 1,278348 | 39.383.400 | |
| 2024-07-11 | HU0000730882 | 1,276775 | 39.049.700 | |
| 2024-07-10 | HU0000730882 | 1,274193 | 38.776.700 | |
| 2024-07-09 | HU0000730882 | 1,273833 | 38.246.300 | |
| 2024-07-08 | HU0000730882 | 1,273205 | 38.041.000 | |
| 2024-07-05 | HU0000730882 | 1,274476 | 37.982.100 | |
| 2024-07-04 | HU0000730882 | 1,275434 | 37.956.500 | |
| 2024-07-03 | HU0000730882 | 1,272067 | 37.731.100 | |
| 2024-07-02 | HU0000730882 | 1,269995 | 37.582.700 | |
| 2024-07-01 | HU0000730882 | 1,270807 | 37.380.900 | |
| 2024-06-28 | HU0000730882 | 1,270378 | 37.173.100 | |
| 2024-06-27 | HU0000730882 | 1,269630 | 36.808.400 | |
| 2024-06-26 | HU0000730882 | 1,265620 | 36.578.400 | |
| 2024-06-25 | HU0000730882 | 1,267113 | 35.973.600 | |
| 2024-06-24 | HU0000730882 | 1,264445 | 35.840.700 | |
| 2024-06-21 | HU0000730882 | 1,261457 | 34.965.900 | |
| 2024-06-20 | HU0000730882 | 1,265176 | 35.085.500 | |
| 2024-06-19 | HU0000730882 | 1,262309 | 34.744.300 | |
| 2024-06-18 | HU0000730882 | 1,256419 | 34.537.600 | |
| 2024-06-17 | HU0000730882 | 1,254270 | 34.403.800 | |
| 2024-06-14 | HU0000730882 | 1,252400 | 34.029.500 | |
| 2024-06-13 | HU0000730882 | 1,253522 | 33.656.900 | |
| 2024-06-12 | HU0000730882 | 1,259881 | 33.447.500 | |
| 2024-06-11 | HU0000730882 | 1,254505 | 33.230.100 | |
| 2024-06-10 | HU0000730882 | 1,255971 | 33.180.700 | |
| 2024-06-07 | HU0000730882 | 1,254091 | 32.903.600 | |
| 2024-06-06 | HU0000730882 | 1,255281 | 32.755.700 | |
| 2024-06-05 | HU0000730882 | 1,246929 | 32.159.600 | |
| 2024-06-04 | HU0000730882 | 1,244947 | 32.324.000 | |
| 2024-06-03 | HU0000730882 | 1,252917 | 32.458.300 | |
| 2024-05-31 | HU0000730882 | 1,252389 | 31.939.100 | |
| 2024-05-30 | HU0000730882 | 1,250232 | 31.526.800 | |
| 2024-05-29 | HU0000730882 | 1,251700 | 30.679.900 | |
| 2024-05-28 | HU0000730882 | 1,256246 | 29.866.000 | |
| 2024-05-27 | HU0000730882 | 1,255591 | 29.482.500 | |
| 2024-05-24 | HU0000730882 | 1,254282 | 28.950.600 | |
| 2024-05-23 | HU0000730882 | 1,257676 | 27.947.600 | |
| 2024-05-22 | HU0000730882 | 1,257783 | 27.508.300 | |
| 2024-05-21 | HU0000730882 | 1,259202 | 27.277.700 | |
| 2024-05-17 | HU0000730882 | 1,259255 | 26.731.900 | |
| 2024-05-16 | HU0000730882 | 1,256631 | 25.653.400 | |
| 2024-05-15 | HU0000730882 | 1,254147 | 25.527.400 | |
| 2024-05-14 | HU0000730882 | 1,252168 | 24.891.800 | |
| 2024-05-13 | HU0000730882 | 1,250207 | 24.580.300 | |
| 2024-05-10 | HU0000730882 | 1,250360 | 23.836.700 | |
| 2024-05-09 | HU0000730882 | 1,251740 | 23.637.400 | |
| 2024-05-08 | HU0000730882 | 1,247385 | 23.259.100 | |
| 2024-05-07 | HU0000730882 | 1,247317 | 22.996.800 | |
| 2024-05-06 | HU0000730882 | 1,243200 | 22.771.600 | |
| 2024-05-03 | HU0000730882 | 1,241052 | 22.195.000 | |
| 2024-05-02 | HU0000730882 | 1,241983 | 22.014.800 | |
| 2024-04-30 | HU0000730882 | 1,239117 | 21.777.200 | |
| 2024-04-29 | HU0000730882 | 1,240438 | 21.538.300 | |
| 2024-04-26 | HU0000730882 | 1,238464 | 21.331.700 | |
| 2024-04-25 | HU0000730882 | 1,237958 | 21.068.100 | |
| 2024-04-24 | HU0000730882 | 1,238882 | 20.860.200 | |
| 2024-04-23 | HU0000730882 | 1,241317 | 20.761.900 | |
| 2024-04-22 | HU0000730882 | 1,236805 | 20.574.100 | |
| 2024-04-19 | HU0000730882 | 1,231568 | 20.157.800 | |
| 2024-04-18 | HU0000730882 | 1,228171 | 19.830.100 | |
| 2024-04-17 | HU0000730882 | 1,225533 | 19.449.500 | |
| 2024-04-16 | HU0000730882 | 1,220143 | 19.118.700 | |
| 2024-04-15 | HU0000730882 | 1,227672 | 19.010.200 | |
| 2024-04-12 | HU0000730882 | 1,224088 | 18.767.000 | |
| 2024-04-11 | HU0000730882 | 1,225061 | 18.637.400 | |
| 2024-04-10 | HU0000730882 | 1,230377 | 18.548.200 | |
| 2024-04-09 | HU0000730882 | 1,227922 | 18.306.000 | |
| 2024-04-08 | HU0000730882 | 1,229200 | 18.307.700 | |
| 2024-04-05 | HU0000730882 | 1,226704 | 18.225.400 | |
| 2024-04-04 | HU0000730882 | 1,227832 | 18.182.700 | |
| 2024-04-03 | HU0000730882 | 1,226263 | 18.037.300 | |
| 2024-04-02 | HU0000730882 | 1,224254 | 17.914.500 | |
| 2024-03-28 | HU0000730882 | 1,223093 | 17.573.100 | |
| 2024-03-27 | HU0000730882 | 1,219574 | 17.433.600 | |
| 2024-03-26 | HU0000730882 | 1,220101 | 17.266.300 | |
| 2024-03-25 | HU0000730882 | 1,221565 | 17.172.700 | |
| 2024-03-22 | HU0000730882 | 1,221132 | 16.953.300 | |
| 2024-03-21 | HU0000730882 | 1,223746 | 16.795.700 | |
| 2024-03-20 | HU0000730882 | 1,216631 | 16.104.900 | |
| 2024-03-19 | HU0000730882 | 1,218091 | 16.098.400 | |
| 2024-03-18 | HU0000730882 | 1,217216 | 15.958.200 | |
| 2024-03-14 | HU0000730882 | 1,216377 | 15.696.800 | |
| 2024-03-13 | HU0000730882 | 1,215783 | 15.612.000 | |
| 2024-03-12 | HU0000730882 | 1,211827 | 15.470.700 | |
| 2024-03-11 | HU0000730882 | 1,207321 | 15.220.200 | |
| 2024-03-08 | HU0000730882 | 1,212289 | 15.244.400 | |
| 2024-03-07 | HU0000730882 | 1,210234 | 14.788.800 | |
| 2024-03-06 | HU0000730882 | 1,210584 | 14.682.400 | |
| 2024-03-05 | HU0000730882 | 1,207872 | 14.545.900 | |
| 2024-03-04 | HU0000730882 | 1,208551 | 14.395.000 | |
| 2024-03-01 | HU0000730882 | 1,202676 | 14.268.700 | |
| 2024-02-29 | HU0000730882 | 1,197943 | 14.149.600 | |
| 2024-02-28 | HU0000730882 | 1,202647 | 13.911.600 | |
| 2024-02-27 | HU0000730882 | 1,205252 | 13.750.500 | |
| 2024-02-26 | HU0000730882 | 1,206244 | 13.281.400 | |
| 2024-02-23 | HU0000730882 | 1,211549 | 13.192.500 | |
| 2024-02-22 | HU0000730882 | 1,207854 | 12.849.300 | |
| 2024-02-21 | HU0000730882 | 1,206916 | 12.907.900 | |
| 2024-02-20 | HU0000730882 | 1,202359 | 12.823.100 | |
| 2024-02-19 | HU0000730882 | 1,198549 | 12.637.900 | |
| 2024-02-16 | HU0000730882 | 1,195282 | 12.490.800 | |
| 2024-02-15 | HU0000730882 | 1,192705 | 12.423.700 | |
| 2024-02-14 | HU0000730882 | 1,195007 | 12.387.200 | |
| 2024-02-13 | HU0000730882 | 1,195774 | 12.324.900 | |
| 2024-02-12 | HU0000730882 | 1,195993 | 12.247.300 | |
| 2024-02-09 | HU0000730882 | 1,192172 | 12.051.000 | |
| 2024-02-08 | HU0000730882 | 1,190605 | 11.937.400 | |
| 2024-02-07 | HU0000730882 | 1,191281 | 11.271.200 | |
| 2024-02-06 | HU0000730882 | 1,195843 | 11.132.000 | |
| 2024-02-05 | HU0000730882 | 1,197368 | 11.085.500 | |
| 2024-02-02 | HU0000730882 | 1,197450 | 10.990.400 | |
| 2024-02-01 | HU0000730882 | 1,195129 | 10.869.100 | |
| 2024-01-31 | HU0000730882 | 1,191605 | 10.794.000 | |
| 2024-01-30 | HU0000730882 | 1,183856 | 10.470.900 | |
| 2024-01-29 | HU0000730882 | 1,178978 | 10.357.400 | |
| 2024-01-26 | HU0000730882 | 1,183850 | 10.317.300 | |
| 2024-01-25 | HU0000730882 | 1,182366 | 10.155.500 | |
| 2024-01-24 | HU0000730882 | 1,176476 | 10.014.500 | |
| 2024-01-23 | HU0000730882 | 1,173007 | 9.917.100 | |
| 2024-01-22 | HU0000730882 | 1,177839 | 9.823.400 | |
| 2024-01-19 | HU0000730882 | 1,173203 | 9.657.760 | |
| 2024-01-18 | HU0000730882 | 1,173061 | 9.313.060 | |
| 2024-01-17 | HU0000730882 | 1,170221 | 9.181.460 | |
| 2024-01-16 | HU0000730882 | 1,178018 | 9.049.440 | |
| 2024-01-15 | HU0000730882 | 1,179901 | 8.946.640 | |
| 2024-01-12 | HU0000730882 | 1,176869 | 8.873.060 | |
| 2024-01-11 | HU0000730882 | 1,170150 | 8.634.800 | |
| 2024-01-10 | HU0000730882 | 1,169392 | 8.461.680 | |
| 2024-01-09 | HU0000730882 | 1,163923 | 8.391.160 | |
| 2024-01-08 | HU0000730882 | 1,159770 | 8.076.860 | |
| 2024-01-05 | HU0000730882 | 1,160799 | 8.073.080 | |
| 2024-01-04 | HU0000730882 | 1,158728 | 8.008.670 | |
| 2024-01-03 | HU0000730882 | 1,156966 | 7.950.300 | |
| 2024-01-02 | HU0000730882 | 1,162393 | 7.944.010 | |
| 2023-12-29 | HU0000730882 | 1,164244 | 7.931.910 | |
| 2023-12-28 | HU0000730882 | 1,161983 | 7.916.500 | |
| 2023-12-27 | HU0000730882 | 1,161650 | 7.797.450 | |
| 2023-12-22 | HU0000730882 | 1,158034 | 7.777.330 | |
| 2023-12-21 | HU0000730882 | 1,157199 | 7.508.550 | |
| 2023-12-20 | HU0000730882 | 1,160045 | 7.280.420 | |
| 2023-12-19 | HU0000730882 | 1,152151 | 7.189.930 | |
| 2023-12-18 | HU0000730882 | 1,150665 | 7.013.480 | |
| 2023-12-15 | HU0000730882 | 1,147869 | 6.772.660 | |
| 2023-12-14 | HU0000730882 | 1,148336 | 6.561.340 | |
| 2023-12-13 | HU0000730882 | 1,138290 | 6.427.230 | |
| 2023-12-12 | HU0000730882 | 1,135071 | 6.444.530 | |
| 2023-12-11 | HU0000730882 | 1,131640 | 6.354.470 | |
| 2023-12-08 | HU0000730882 | 1,130853 | 6.295.750 | |
| 2023-12-07 | HU0000730882 | 1,128728 | 6.218.020 | |
| 2023-12-06 | HU0000730882 | 1,128401 | 6.220.200 | |
| 2023-12-05 | HU0000730882 | 1,125016 | 6.189.120 | |
| 2023-12-04 | HU0000730882 | 1,124161 | 6.178.200 | |
| 2023-12-01 | HU0000730882 | 1,122418 | 6.090.770 | |
| 2023-11-30 | HU0000730882 | 1,116277 | 5.986.120 | |
| 2023-11-29 | HU0000730882 | 1,118147 | 6.000.850 | |
| 2023-11-28 | HU0000730882 | 1,121901 | 5.900.830 | |
| 2023-11-27 | HU0000730882 | 1,117051 | 5.803.570 | |
| 2023-11-24 | HU0000730882 | 1,117786 | 5.797.410 | |
| 2023-11-23 | HU0000730882 | 1,117855 | 5.756.330 | |
| 2023-11-22 | HU0000730882 | 1,117572 | 5.754.870 | |
| 2023-11-21 | HU0000730882 | 1,117904 | 5.730.230 | |
| 2023-11-20 | HU0000730882 | 1,119191 | 5.715.990 | |
| 2023-11-17 | HU0000730882 | 1,114988 | 5.663.830 | |
| 2023-11-16 | HU0000730882 | 1,112254 | 5.616.210 | |
| 2023-11-15 | HU0000730882 | 1,112711 | 5.577.590 | |
| 2023-11-14 | HU0000730882 | 1,112089 | 5.557.550 | |
| 2023-11-13 | HU0000730882 | 1,102802 | 5.461.650 | |
| 2023-11-10 | HU0000730882 | 1,102593 | 5.473.310 | |
| 2023-11-09 | HU0000730882 | 1,106066 | 5.470.360 | |
| 2023-11-08 | HU0000730882 | 1,103061 | 5.386.550 | |
| 2023-11-07 | HU0000730882 | 1,105530 | 5.407.190 | |
| 2023-11-06 | HU0000730882 | 1,107121 | 5.414.970 | |
| 2023-11-03 | HU0000730882 | 1,102727 | 5.399.540 | |
| 2023-11-02 | HU0000730882 | 1,095866 | 5.357.830 | |
| 2023-10-31 | HU0000730882 | 1,095794 | 5.343.480 | |
| 2023-10-30 | HU0000730882 | 1,095917 | 5.285.770 | |
| 2023-10-27 | HU0000730882 | 1,095829 | 5.271.050 | |
| 2023-10-26 | HU0000730882 | 1,099059 | 5.245.490 | |
| 2023-10-25 | HU0000730882 | 1,096821 | 5.215.800 | |
| 2023-10-24 | HU0000730882 | 1,090067 | 5.192.660 | |
| 2023-10-20 | HU0000730882 | 1,088430 | 5.172.000 | |
| 2023-10-19 | HU0000730882 | 1,091640 | 5.045.310 | |
| 2023-10-18 | HU0000730882 | 1,094229 | 5.045.880 | |
| 2023-10-17 | HU0000730882 | 1,093755 | 5.011.500 | |
| 2023-10-16 | HU0000730882 | 1,095487 | 5.019.440 | |
| 2023-10-13 | HU0000730882 | 1,088968 | 4.979.750 | |
| 2023-10-12 | HU0000730882 | 1,088694 | 4.954.140 | |
| 2023-10-11 | HU0000730882 | 1,088525 | 4.940.900 | |
| 2023-10-10 | HU0000730882 | 1,086886 | 4.933.460 | |
| 2023-10-09 | HU0000730882 | 1,076771 | 4.864.020 | |
| 2023-10-06 | HU0000730882 | 1,075698 | 4.840.150 | |
| 2023-10-05 | HU0000730882 | 1,077022 | 4.909.620 | |
| 2023-10-04 | HU0000730882 | 1,076670 | 4.928.950 | |
| 2023-10-03 | HU0000730882 | 1,078739 | 4.948.860 | |
| 2023-10-02 | HU0000730882 | 1,079448 | 4.964.820 | |
| 2023-09-29 | HU0000730882 | 1,083869 | 4.927.660 | |
| 2023-09-28 | HU0000730882 | 1,078905 | 4.821.980 | |
| 2023-09-27 | HU0000730882 | 1,082313 | 4.831.660 | |
| 2023-09-26 | HU0000730882 | 1,085130 | 4.839.190 | |
| 2023-09-25 | HU0000730882 | 1,083179 | 4.821.430 | |
| 2023-09-22 | HU0000730882 | 1,085022 | 4.805.960 | |
| 2023-09-21 | HU0000730882 | 1,081126 | 4.788.710 | |
| 2023-09-20 | HU0000730882 | 1,083007 | 4.777.720 | |
| 2023-09-19 | HU0000730882 | 1,082910 | 4.757.050 | |
| 2023-09-18 | HU0000730882 | 1,080286 | 4.745.520 | |
| 2023-09-15 | HU0000730882 | 1,083356 | 4.674.010 | |
| 2023-09-14 | HU0000730882 | 1,074671 | 4.588.910 | |
| 2023-09-13 | HU0000730882 | 1,071691 | 4.551.930 | |
| 2023-09-12 | HU0000730882 | 1,072473 | 4.542.350 | |
| 2023-09-11 | HU0000730882 | 1,069116 | 4.528.130 | |
| 2023-09-08 | HU0000730882 | 1,068443 | 4.501.820 | |
| 2023-09-07 | HU0000730882 | 1,066189 | 4.451.410 | |
| 2023-09-06 | HU0000730882 | 1,071828 | 4.322.730 | |
| 2023-09-05 | HU0000730882 | 1,076669 | 4.284.290 | |
| 2023-09-04 | HU0000730882 | 1,077053 | 4.240.720 | |
| 2023-09-01 | HU0000730882 | 1,081577 | 4.258.530 | |
| 2023-08-31 | HU0000730882 | 1,079851 | 4.173.110 | |
| 2023-08-30 | HU0000730882 | 1,082269 | 4.092.930 | |
| 2023-08-29 | HU0000730882 | 1,079640 | 4.021.960 | |
| 2023-08-28 | HU0000730882 | 1,077549 | 3.992.880 | |
| 2023-08-25 | HU0000730882 | 1,072936 | 3.940.790 | |
| 2023-08-24 | HU0000730882 | 1,074846 | 3.938.310 | |
| 2023-08-23 | HU0000730882 | 1,071697 | 3.878.770 | |
| 2023-08-22 | HU0000730882 | 1,071217 | 3.810.000 | |
| 2023-08-21 | HU0000730882 | 1,066168 | 3.782.040 | |
| 2023-08-18 | HU0000730882 | 1,064284 | 3.775.260 | |
| 2023-08-17 | HU0000730882 | 1,067605 | 3.784.770 | |
| 2023-08-16 | HU0000730882 | 1,069926 | 3.765.510 | |
| 2023-08-15 | HU0000730882 | 1,071096 | 3.761.400 | |
| 2023-08-14 | HU0000730882 | 1,071912 | 3.653.120 | |
| 2023-08-11 | HU0000730882 | 1,073606 | 3.633.390 | |
| 2023-08-10 | HU0000730882 | 1,077752 | 3.607.530 | |
| 2023-08-09 | HU0000730882 | 1,075980 | 3.594.410 | |
| 2023-08-08 | HU0000730882 | 1,074549 | 3.557.730 | |
| 2023-08-07 | HU0000730882 | 1,077700 | 3.568.160 | |
| 2023-08-04 | HU0000730882 | 1,077839 | 3.556.380 | |
| 2023-08-03 | HU0000730882 | 1,076552 | 3.552.140 | |
| 2023-08-02 | HU0000730882 | 1,075825 | 3.440.840 | |
| 2023-08-01 | HU0000730882 | 1,080660 | 3.434.840 | |
| 2023-07-31 | HU0000730882 | 1,082505 | 3.391.210 | |
| 2023-07-28 | HU0000730882 | 1,082549 | 3.306.190 | |
| 2023-07-27 | HU0000730882 | 1,081254 | 3.298.140 | |
| 2023-07-26 | HU0000730882 | 1,078377 | 3.215.450 | |
| 2023-07-25 | HU0000730882 | 1,078307 | 3.210.640 | |
| 2023-07-24 | HU0000730882 | 1,075916 | 3.203.520 | |
| 2023-07-21 | HU0000730882 | 1,073438 | 3.196.140 | |
| 2023-07-20 | HU0000730882 | 1,072047 | 3.192.000 | |
| 2023-07-19 | HU0000730882 | 1,072860 | 3.148.280 | |
| 2023-07-18 | HU0000730882 | 1,071842 | 3.119.160 | |
| 2023-07-17 | HU0000730882 | 1,065496 | 3.097.730 | |
| 2023-07-14 | HU0000730882 | 1,067975 | 3.085.590 | |
| 2023-07-13 | HU0000730882 | 1,067488 | 3.073.250 | |
| 2023-07-12 | HU0000730882 | 1,065781 | 3.068.340 | |
| 2023-07-11 | HU0000730882 | 1,061256 | 3.024.380 | |
| 2023-07-10 | HU0000730882 | 1,054348 | 3.004.690 | |
| 2023-07-07 | HU0000730882 | 1,053686 | 3.002.810 | |
| 2023-07-06 | HU0000730882 | 1,053216 | 3.001.470 | |
| 2023-07-05 | HU0000730882 | 1,056715 | 3.009.440 | |
| 2023-07-04 | HU0000730882 | 1,057270 | 3.004.200 | |
| 2023-07-03 | HU0000730882 | 1,055307 | 2.998.620 | |
| 2023-06-30 | HU0000730882 | 1,051217 | 2.926.440 | |
| 2023-06-29 | HU0000730882 | 1,050529 | 2.815.230 | |
| 2023-06-28 | HU0000730882 | 1,044094 | 2.727.550 | |
| 2023-06-27 | HU0000730882 | 1,043101 | 2.578.350 | |
| 2023-06-26 | HU0000730882 | 1,043326 | 2.536.120 | |
| 2023-06-23 | HU0000730882 | 1,043057 | 2.436.480 | |
| 2023-06-22 | HU0000730882 | 1,044064 | 2.434.730 | |
| 2023-06-21 | HU0000730882 | 1,047633 | 2.230.010 | |
| 2023-06-20 | HU0000730882 | 1,044040 | 2.113.090 | |
| 2023-06-19 | HU0000730882 | 1,043384 | 2.041.850 | |
| 2023-06-16 | HU0000730882 | 1,044526 | 1.943.990 | |
| 2023-06-15 | HU0000730882 | 1,041253 | 1.785.860 | |
| 2023-06-14 | HU0000730882 | 1,043906 | 1.404.760 | |
| 2023-06-13 | HU0000730882 | 1,041088 | 1.394.930 | |
| 2023-06-12 | HU0000730882 | 1,040699 | 1.384.420 | |
| 2023-06-09 | HU0000730882 | 1,040019 | 1.383.510 | |
| 2023-06-08 | HU0000730882 | 1,037438 | 1.368.710 | |
| 2023-06-07 | HU0000730882 | 1,037315 | 1.339.760 | |
| 2023-06-06 | HU0000730882 | 1,034756 | 1.301.680 | |
| 2023-06-05 | HU0000730882 | 1,032062 | 1.246.310 | |
| 2023-06-02 | HU0000730882 | 1,032950 | 1.247.380 | |
| 2023-06-01 | HU0000730882 | 1,029737 | 1.243.500 | |
| 2023-05-31 | HU0000730882 | 1,027884 | 1.238.160 | |
| 2023-05-30 | HU0000730882 | 1,031779 | 1.231.060 | |
| 2023-05-26 | HU0000730882 | 1,034168 | 1.224.350 | |
| 2023-05-25 | HU0000730882 | 1,029054 | 1.198.290 | |
| 2023-05-24 | HU0000730882 | 1,030522 | 1.200.000 | |
| 2023-05-23 | HU0000730882 | 1,035773 | 1.206.120 | |
| 2023-05-22 | HU0000730882 | 1,034377 | 1.204.490 | |
| 2023-05-19 | HU0000730882 | 1,025916 | 1.105.540 | |
| 2023-05-18 | HU0000730882 | 1,024298 | 1.098.540 | |
| 2023-05-17 | HU0000730882 | 1,024278 | 1.098.510 | |
| 2023-05-16 | HU0000730882 | 1,023594 | 1.097.780 | |
| 2023-05-15 | HU0000730882 | 1,019680 | 1.087.680 | |
| 2023-05-12 | HU0000730882 | 1,019410 | 1.072.920 | |
| 2023-05-11 | HU0000730882 | 1,017386 | 1.068.860 | |
| 2023-05-10 | HU0000730882 | 1,018469 | 1.070.000 | |
| 2023-05-09 | HU0000730882 | 1,018581 | 1.070.120 | |
| 2023-05-08 | HU0000730882 | 1,019740 | 1.036.540 | |
| 2023-05-05 | HU0000730882 | 1,013947 | 1.026.100 | |
| 2023-05-04 | HU0000730882 | 1,009953 | 1.022.060 | |
| 2023-05-03 | HU0000730882 | 1,012931 | 1.009.230 | |
| 2023-05-02 | HU0000730882 | 1,012116 | 1.008.420 | |
| 2023-04-28 | HU0000730882 | 1,011912 | 993.115 | |
| 2023-04-27 | HU0000730882 | 1,011258 | 992.474 | |
| 2023-04-26 | HU0000730882 | 1,011203 | 992.420 | |
| 2023-04-25 | HU0000730882 | 1,009354 | 990.605 | |
| 2023-04-24 | HU0000730882 | 1,012803 | 993.990 | |
| 2023-04-21 | HU0000730882 | 1,012252 | 993.449 | |
| 2023-04-20 | HU0000730882 | 1,011459 | 992.671 | |
| 2023-04-19 | HU0000730882 | 1,009955 | 991.195 | |
| 2023-04-18 | HU0000730882 | 1,006203 | 987.513 | |
| 2023-04-17 | HU0000730882 | 1,003399 | 984.761 | |
| 2023-04-14 | HU0000730882 | 1,002976 | 964.142 | |
| 2023-04-13 | HU0000730882 | 1,001246 | 955.995 | |
| 2023-04-12 | HU0000730882 | 1,000226 | 955.021 | |
| 2023-04-11 | HU0000730882 | 1,003801 | 958.435 | |
| 2023-04-06 | HU0000730882 | 1,002082 | 930.294 | |
| 2023-04-05 | HU0000730882 | 0,998492 | 918.462 | |
| 2023-04-04 | HU0000730882 | 0,997919 | 917.935 | |
| 2023-04-03 | HU0000730882 | 0,996534 | 916.661 | |
| 2023-03-31 | HU0000730882 | 0,992113 | 912.594 | |
| 2023-03-30 | HU0000730882 | 0,994832 | 912.636 | |
| 2023-03-29 | HU0000730882 | 0,987461 | 891.705 | |
| 2023-03-28 | HU0000730882 | 0,985073 | 894.901 | |
| 2023-03-27 | HU0000730882 | 0,989853 | 894.503 | |
| 2023-03-24 | HU0000730882 | 0,986143 | 891.151 | |
| 2023-03-23 | HU0000730882 | 0,997999 | 901.864 | |
| 2023-03-22 | HU0000730882 | 0,996919 | 900.889 | |
| 2023-03-21 | HU0000730882 | 0,997020 | 900.980 | |
| 2023-03-20 | HU0000730882 | 0,989038 | 893.767 | |
| 2023-03-17 | HU0000730882 | 0,989566 | 891.456 | |
| 2023-03-16 | HU0000730882 | 0,994039 | 895.486 | |
| 2023-03-14 | HU0000730882 | 1,006988 | 917.840 | |
| 2023-03-13 | HU0000730882 | 1,005572 | 916.550 | |
| 2023-03-10 | HU0000730882 | 1,007347 | 918.168 | |
| 2023-03-09 | HU0000730882 | 1,013129 | 923.438 | |
| 2023-03-08 | HU0000730882 | 1,015343 | 941.134 | |
| 2023-03-07 | HU0000730882 | 1,017792 | 940.904 | |
| 2023-03-06 | HU0000730882 | 1,021446 | 944.282 | |
| 2023-03-03 | HU0000730882 | 1,024438 | 930.073 | |
| 2023-03-02 | HU0000730882 | 1,021899 | 927.768 | |
| 2023-03-01 | HU0000730882 | 1,025828 | 931.335 | |
| 2023-02-28 | HU0000730882 | 1,025506 | 927.041 | |
| 2023-02-27 | HU0000730882 | 1,024974 | 926.560 | |
| 2023-02-24 | HU0000730882 | 1,024276 | 915.930 | |
| 2023-02-23 | HU0000730882 | 1,020140 | 912.232 | |
| 2023-02-22 | HU0000730882 | 1,014608 | 907.284 | |
| 2023-02-21 | HU0000730882 | 1,014198 | 906.919 | |
| 2023-02-20 | HU0000730882 | 1,015690 | 908.252 | |
| 2023-02-17 | HU0000730882 | 1,013178 | 895.225 | |
| 2023-02-16 | HU0000730882 | 1,016614 | 898.260 | |
| 2023-02-15 | HU0000730882 | 1,020815 | 865.087 | |
| 2023-02-14 | HU0000730882 | 1,020181 | 864.550 | |
| 2023-02-13 | HU0000730882 | 1,020704 | 864.993 | |
| 2023-02-10 | HU0000730882 | 1,017441 | 844.811 | |
| 2023-02-09 | HU0000730882 | 1,026417 | 746.616 | |
| 2023-02-08 | HU0000730882 | 1,027092 | 713.255 | |
| 2023-02-07 | HU0000730882 | 1,022007 | 699.801 | |
| 2023-02-06 | HU0000730882 | 1,020673 | 693.198 | |
| 2023-02-03 | HU0000730882 | 1,025662 | 690.737 | |
| 2023-02-02 | HU0000730882 | 1,027920 | 656.990 | |
| 2023-02-01 | HU0000730882 | 1,025706 | 651.075 | |
| 2023-01-31 | HU0000730882 | 1,024772 | 605.579 | |
| 2023-01-30 | HU0000730882 | 1,023249 | 527.713 | |
| 2023-01-27 | HU0000730882 | 1,024586 | 480.552 | |
| 2023-01-26 | HU0000730882 | 1,027042 | 462.951 | |
| 2023-01-25 | HU0000730882 | 1,025637 | 460.677 | |
| 2023-01-24 | HU0000730882 | 1,026204 | 421.811 | |
| 2023-01-23 | HU0000730882 | 1,026606 | 398.768 | |
| 2023-01-20 | HU0000730882 | 1,025010 | 378.250 | |
| 2023-01-19 | HU0000730882 | 1,028519 | 363.749 | |
| 2023-01-18 | HU0000730882 | 1,029800 | 359.179 | |
| 2023-01-17 | HU0000730882 | 1,024729 | 346.015 | |
| 2023-01-16 | HU0000730882 | 1,022337 | 273.512 | |
| 2023-01-13 | HU0000730882 | 1,022740 | 222.053 | |
| 2023-01-12 | HU0000730882 | 1,020200 | 216.893 | |
| 2023-01-11 | HU0000730882 | 1,017071 | 190.548 | |
| 2023-01-10 | HU0000730882 | 1,016748 | 181.082 | |
| 2023-01-09 | HU0000730882 | 1,018542 | 179.981 | |
| 2023-01-06 | HU0000730882 | 1,013788 | 179.141 | |
| 2023-01-05 | HU0000730882 | 1,011392 | 178.718 | |
| 2023-01-04 | HU0000730882 | 1,003750 | 177.368 | |
| 2023-01-03 | HU0000730882 | 0,997756 | 176.308 | |
| 2023-01-02 | HU0000730882 | 0,990129 | 174.961 | |
| 2022-12-30 | HU0000730882 | 0,990018 | 169.370 | |
| 2022-12-29 | HU0000730882 | 0,991560 | 169.634 | |
| 2022-12-28 | HU0000730882 | 0,997762 | 170.695 | |
| 2022-12-27 | HU0000730882 | 1,001349 | 160.882 | |
| 2022-12-23 | HU0000730882 | 0,998575 | 160.436 | |
| 2022-12-22 | HU0000730882 | 1,001546 | 146.280 | |
| 2022-12-21 | HU0000730882 | 0,997146 | 145.637 | |
| 2022-12-20 | HU0000730882 | 0,994305 | 145.222 | |
| 2022-12-19 | HU0000730882 | 0,994879 | 130.313 | |
| 2022-12-16 | HU0000730882 | 0,993206 | 123.532 | |
| 2022-12-15 | HU0000730882 | 0,997481 | 119.807 | |
| 2022-12-14 | HU0000730882 | 1,001986 | 115.031 | |
| 2022-12-13 | HU0000730882 | 1,000406 | 99.615 | |
| 2022-12-12 | HU0000730882 | 0,971407 | 121.013 | |
| 2022-12-09 | HU0000730882 | 0,974907 | 98.640 | |
| 2022-12-08 | HU0000730882 | 0,978488 | 93.849 | |
| 2022-12-07 | HU0000730882 | 0,989008 | 87.407 | |
| 2022-12-06 | HU0000730882 | 0,985950 | 87.136 | |
| 2022-12-05 | HU0000730882 | 0,998046 | 75.920 | |
| 2022-12-02 | HU0000730882 | 0,998059 | 43.018 | |
| 2022-12-01 | HU0000730882 | 0,987746 | 38.823 | |
| 2022-11-30 | HU0000730882 | 0,987593 | 24.690 | |
| 2022-11-29 | HU0000730882 | 0,992129 | 24.803 | |