| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Közép-Európai Részvény Alap I sorozat | ||||
| Évesített hozam: 7,45% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-05-20 | HU0000720974 | 1,187970 | 53.449.700 | |
| 2022-05-19 | HU0000720974 | 1,187808 | 53.442.400 | |
| 2022-05-18 | HU0000720974 | 1,193118 | 53.681.300 | |
| 2022-05-17 | HU0000720974 | 1,183952 | 53.268.900 | |
| 2022-05-16 | HU0000720974 | 1,156472 | 52.032.500 | |
| 2022-05-13 | HU0000720974 | 1,155152 | 51.973.100 | |
| 2022-05-12 | HU0000720974 | 1,118963 | 50.344.900 | |
| 2022-05-11 | HU0000720974 | 1,129461 | 50.817.200 | |
| 2022-05-10 | HU0000720974 | 1,127528 | 50.730.300 | |
| 2022-05-09 | HU0000720974 | 1,145374 | 51.533.200 | |
|
|
||||
| 2022-05-06 | HU0000720974 | 1,154853 | 51.959.700 | |
| 2022-05-05 | HU0000720974 | 1,162550 | 52.306.000 | |
| 2022-05-04 | HU0000720974 | 1,179916 | 53.087.300 | |
| 2022-05-02 | HU0000720974 | 1,178231 | 53.011.500 | |
| 2022-04-29 | HU0000720974 | 1,193011 | 53.676.500 | |
| 2022-04-28 | HU0000720974 | 1,205099 | 54.220.400 | |
| 2022-04-27 | HU0000720974 | 1,202434 | 54.100.500 | |
| 2022-04-26 | HU0000720974 | 1,196176 | 53.818.900 | |
| 2022-04-25 | HU0000720974 | 1,202377 | 54.097.900 | |
| 2022-04-22 | HU0000720974 | 1,224992 | 55.115.400 | |
| 2022-04-21 | HU0000720974 | 1,242272 | 55.892.900 | |
| 2022-04-20 | HU0000720974 | 1,237931 | 55.697.600 | |
| 2022-04-19 | HU0000720974 | 1,249619 | 56.223.500 | |
| 2022-04-14 | HU0000720974 | 1,265892 | 56.955.600 | |
| 2022-04-13 | HU0000720974 | 1,269937 | 57.137.600 | |
| 2022-04-12 | HU0000720974 | 1,260343 | 56.706.000 | |
| 2022-04-11 | HU0000720974 | 1,278213 | 57.510.000 | |
| 2022-04-08 | HU0000720974 | 1,264691 | 56.901.600 | |
| 2022-04-07 | HU0000720974 | 1,260323 | 56.705.100 | |
| 2022-04-06 | HU0000720974 | 1,263697 | 56.856.900 | |
| 2022-04-05 | HU0000720974 | 1,274255 | 57.331.900 | |
| 2022-04-04 | HU0000720974 | 1,289264 | 58.007.200 | |
| 2022-04-01 | HU0000720974 | 1,285717 | 57.847.600 | |
| 2022-03-31 | HU0000720974 | 1,271246 | 57.196.500 | |
| 2022-03-30 | HU0000720974 | 1,284241 | 151.808.000 | |
| 2022-03-29 | HU0000720974 | 1,294931 | 153.071.000 | |
| 2022-03-28 | HU0000720974 | 1,263800 | 149.391.000 | |
| 2022-03-25 | HU0000720974 | 1,255081 | 148.361.000 | |
| 2022-03-24 | HU0000720974 | 1,259292 | 148.858.000 | |
| 2022-03-23 | HU0000720974 | 1,261635 | 149.135.000 | |
| 2022-03-22 | HU0000720974 | 1,276728 | 150.920.000 | |
| 2022-03-21 | HU0000720974 | 1,266619 | 149.725.000 | |
| 2022-03-18 | HU0000720974 | 1,263393 | 149.343.000 | |
| 2022-03-17 | HU0000720974 | 1,263704 | 149.380.000 | |
| 2022-03-16 | HU0000720974 | 1,247525 | 147.468.000 | |
| 2022-03-11 | HU0000720974 | 1,208819 | 142.892.000 | |
| 2022-03-10 | HU0000720974 | 1,179524 | 139.429.000 | |
| 2022-03-09 | HU0000720974 | 1,194898 | 141.247.000 | |
| 2022-03-08 | HU0000720974 | 1,138375 | 134.565.000 | |
| 2022-03-07 | HU0000720974 | 1,125786 | 133.077.000 | |
| 2022-03-04 | HU0000720974 | 1,147613 | 135.657.000 | |
| 2022-03-03 | HU0000720974 | 1,202750 | 142.175.000 | |
| 2022-03-02 | HU0000720974 | 1,200841 | 141.949.000 | |
| 2022-03-01 | HU0000720974 | 1,174460 | 138.831.000 | |
| 2022-03-01 | HU0000720974 | 1,192421 | 140.954.000 | |
| 2022-02-28 | HU0000720974 | 1,227557 | 145.107.000 | |
| 2022-02-25 | HU0000720974 | 1,254368 | 148.276.000 | |
| 2022-02-24 | HU0000720974 | 1,180586 | 139.555.000 | |
| 2022-02-23 | HU0000720974 | 1,276402 | 150.881.000 | |
| 2022-02-22 | HU0000720974 | 1,288746 | 152.340.000 | |
| 2022-02-21 | HU0000720974 | 1,290986 | 152.605.000 | |
| 2022-02-18 | HU0000720974 | 1,331822 | 157.432.000 | |
| 2022-02-17 | HU0000720974 | 1,349768 | 159.553.000 | |
| 2022-02-16 | HU0000720974 | 1,367120 | 161.605.000 | |
| 2022-02-15 | HU0000720974 | 1,365224 | 161.381.000 | |
| 2022-02-14 | HU0000720974 | 1,343438 | 158.805.000 | |
| 2022-02-11 | HU0000720974 | 1,367230 | 161.618.000 | |
| 2022-02-10 | HU0000720974 | 1,385715 | 163.803.000 | |
| 2022-02-09 | HU0000720974 | 1,384473 | 163.656.000 | |
| 2022-02-08 | HU0000720974 | 1,371080 | 162.073.000 | |
| 2022-02-07 | HU0000720974 | 1,346591 | 159.178.000 | |
| 2022-02-04 | HU0000720974 | 1,348920 | 159.453.000 | |
| 2022-02-03 | HU0000720974 | 1,367194 | 161.613.000 | |
| 2022-02-02 | HU0000720974 | 1,373373 | 162.344.000 | |
| 2022-02-01 | HU0000720974 | 1,358934 | 160.637.000 | |
| 2022-01-31 | HU0000720974 | 1,356099 | 160.302.000 | |
| 2022-01-28 | HU0000720974 | 1,342229 | 158.662.000 | |
| 2022-01-27 | HU0000720974 | 1,362188 | 161.022.000 | |
| 2022-01-26 | HU0000720974 | 1,348987 | 159.461.000 | |
| 2022-01-25 | HU0000720974 | 1,333587 | 157.641.000 | |
| 2022-01-24 | HU0000720974 | 1,322337 | 156.311.000 | |
| 2022-01-21 | HU0000720974 | 1,360620 | 160.836.000 | |
| 2022-01-20 | HU0000720974 | 1,382229 | 163.391.000 | |
| 2022-01-19 | HU0000720974 | 1,381597 | 163.316.000 | |
| 2022-01-18 | HU0000720974 | 1,384063 | 163.607.000 | |
| 2022-01-17 | HU0000720974 | 1,400020 | 165.494.000 | |
| 2022-01-14 | HU0000720974 | 1,398654 | 165.332.000 | |
| 2022-01-13 | HU0000720974 | 1,403441 | 165.898.000 | |
| 2022-01-12 | HU0000720974 | 1,408133 | 166.453.000 | |
| 2022-01-11 | HU0000720974 | 1,382703 | 163.447.000 | |
| 2022-01-10 | HU0000720974 | 1,358650 | 160.603.000 | |
| 2022-01-07 | HU0000720974 | 1,364609 | 161.308.000 | |
| 2022-01-06 | HU0000720974 | 1,367963 | 161.704.000 | |
| 2022-01-05 | HU0000720974 | 1,371155 | 162.082.000 | |
| 2022-01-04 | HU0000720974 | 1,379558 | 163.075.000 | |
| 2022-01-03 | HU0000720974 | 1,372370 | 162.225.000 | |
| 2021-12-31 | HU0000720974 | 1,365690 | 161.436.000 | |
| 2021-12-30 | HU0000720974 | 1,365814 | 161.450.000 | |
| 2021-12-29 | HU0000720974 | 1,364230 | 161.263.000 | |
| 2021-12-28 | HU0000720974 | 1,359285 | 160.678.000 | |
| 2021-12-27 | HU0000720974 | 1,353661 | 160.014.000 | |
| 2021-12-23 | HU0000720974 | 1,344240 | 158.900.000 | |
| 2021-12-22 | HU0000720974 | 1,331052 | 157.341.000 | |
| 2021-12-21 | HU0000720974 | 1,325602 | 156.697.000 | |
| 2021-12-20 | HU0000720974 | 1,314542 | 155.389.000 | |
| 2021-12-17 | HU0000720974 | 1,322242 | 156.300.000 | |
| 2021-12-16 | HU0000720974 | 1,329626 | 157.173.000 | |
| 2021-12-15 | HU0000720974 | 1,307932 | 154.608.000 | |
| 2021-12-14 | HU0000720974 | 1,317432 | 155.731.000 | |
| 2021-12-13 | HU0000720974 | 1,323123 | 156.404.000 | |
| 2021-12-10 | HU0000720974 | 1,327894 | 156.968.000 | |
| 2021-12-09 | HU0000720974 | 1,333858 | 157.673.000 | |
| 2021-12-08 | HU0000720974 | 1,342981 | 158.751.000 | |
| 2021-12-07 | HU0000720974 | 1,337976 | 158.160.000 | |
| 2021-12-06 | HU0000720974 | 1,312115 | 155.103.000 | |
| 2021-12-03 | HU0000720974 | 1,307188 | 154.520.000 | |
| 2021-12-02 | HU0000720974 | 1,306495 | 154.438.000 | |
| 2021-12-01 | HU0000720974 | 1,313638 | 155.283.000 | |
| 2021-11-30 | HU0000720974 | 1,307846 | 154.598.000 | |
| 2021-11-29 | HU0000720974 | 1,305446 | 154.314.000 | |
| 2021-11-26 | HU0000720974 | 1,292649 | 152.802.000 | |
| 2021-11-25 | HU0000720974 | 1,333831 | 157.670.000 | |
| 2021-11-24 | HU0000720974 | 1,335366 | 157.851.000 | |
| 2021-11-23 | HU0000720974 | 1,339809 | 158.376.000 | |
| 2021-11-22 | HU0000720974 | 1,325944 | 156.737.000 | |
| 2021-11-19 | HU0000720974 | 1,319111 | 155.930.000 | |
| 2021-11-18 | HU0000720974 | 1,335945 | 157.919.000 | |
| 2021-11-17 | HU0000720974 | 1,353855 | 160.037.000 | |
| 2021-11-16 | HU0000720974 | 1,362223 | 161.026.000 | |
| 2021-11-15 | HU0000720974 | 1,366033 | 161.476.000 | |
| 2021-11-12 | HU0000720974 | 1,363159 | 161.136.000 | |
| 2021-11-11 | HU0000720974 | 1,371633 | 162.138.000 | |
| 2021-11-10 | HU0000720974 | 1,361987 | 256.337.000 | |
| 2021-11-09 | HU0000720974 | 1,375677 | 258.914.000 | |
| 2021-11-08 | HU0000720974 | 1,378491 | 259.443.000 | |
| 2021-11-05 | HU0000720974 | 1,378652 | 259.473.000 | |
| 2021-11-04 | HU0000720974 | 1,374736 | 258.736.000 | |
| 2021-11-03 | HU0000720974 | 1,352614 | 254.573.000 | |
| 2021-11-02 | HU0000720974 | 1,349984 | 254.078.000 | |
| 2021-10-29 | HU0000720974 | 1,343893 | 252.932.000 | |
| 2021-10-28 | HU0000720974 | 1,344721 | 253.087.000 | |
| 2021-10-27 | HU0000720974 | 1,365314 | 256.963.000 | |
| 2021-10-26 | HU0000720974 | 1,372936 | 258.398.000 | |
| 2021-10-25 | HU0000720974 | 1,367794 | 257.430.000 | |
| 2021-10-22 | HU0000720974 | 1,363660 | 305.029.000 | |
| 2021-10-21 | HU0000720974 | 1,363571 | 305.009.000 | |
| 2021-10-20 | HU0000720974 | 1,375344 | 307.642.000 | |
| 2021-10-19 | HU0000720974 | 1,367926 | 305.983.000 | |
| 2021-10-18 | HU0000720974 | 1,375886 | 307.764.000 | |
| 2021-10-15 | HU0000720974 | 1,374480 | 307.449.000 | |
| 2021-10-14 | HU0000720974 | 1,381308 | 308.976.000 | |
| 2021-10-13 | HU0000720974 | 1,377304 | 308.081.000 | |
| 2021-10-12 | HU0000720974 | 1,384463 | 309.682.000 | |
| 2021-10-11 | HU0000720974 | 1,386636 | 310.168.000 | |
| 2021-10-08 | HU0000720974 | 1,364563 | 305.231.000 | |
| 2021-10-07 | HU0000720974 | 1,355903 | 303.294.000 | |
| 2021-10-06 | HU0000720974 | 1,346974 | 301.296.000 | |
| 2021-10-05 | HU0000720974 | 1,340737 | 299.901.000 | |
| 2021-10-04 | HU0000720974 | 1,325878 | 296.578.000 | |
| 2021-10-01 | HU0000720974 | 1,331351 | 297.802.000 | |
| 2021-09-30 | HU0000720974 | 1,318649 | 294.961.000 | |
| 2021-09-29 | HU0000720974 | 1,306371 | 292.214.000 | |
| 2021-09-28 | HU0000720974 | 1,298745 | 290.508.000 | |
| 2021-09-27 | HU0000720974 | 1,307253 | 292.412.000 | |
| 2021-09-24 | HU0000720974 | 1,295972 | 289.888.000 | |
| 2021-09-23 | HU0000720974 | 1,301232 | 291.065.000 | |
| 2021-09-22 | HU0000720974 | 1,287247 | 287.937.000 | |
| 2021-09-21 | HU0000720974 | 1,266728 | 283.347.000 | |
| 2021-09-20 | HU0000720974 | 1,265869 | 283.155.000 | |
| 2021-09-17 | HU0000720974 | 1,292218 | 289.048.000 | |
| 2021-09-16 | HU0000720974 | 1,290579 | 288.682.000 | |
| 2021-09-15 | HU0000720974 | 1,292787 | 289.176.000 | |
| 2021-09-14 | HU0000720974 | 1,299231 | 290.617.000 | |
| 2021-09-13 | HU0000720974 | 1,301473 | 291.119.000 | |
| 2021-09-10 | HU0000720974 | 1,294365 | 289.529.000 | |
| 2021-09-09 | HU0000720974 | 1,298027 | 290.348.000 | |
| 2021-09-08 | HU0000720974 | 1,297047 | 290.129.000 | |
| 2021-09-07 | HU0000720974 | 1,296729 | 290.058.000 | |
| 2021-09-06 | HU0000720974 | 1,301363 | 291.094.000 | |
| 2021-09-03 | HU0000720974 | 1,295139 | 289.702.000 | |
| 2021-09-02 | HU0000720974 | 1,289886 | 288.527.000 | |
| 2021-09-01 | HU0000720974 | 1,287250 | 287.937.000 | |
| 2021-08-31 | HU0000720974 | 1,278361 | 285.949.000 | |
| 2021-08-30 | HU0000720974 | 1,272189 | 284.568.000 | |
| 2021-08-27 | HU0000720974 | 1,271131 | 284.332.000 | |
| 2021-08-26 | HU0000720974 | 1,257992 | 281.393.000 | |
| 2021-08-25 | HU0000720974 | 1,263131 | 282.542.000 | |
| 2021-08-24 | HU0000720974 | 1,263722 | 282.674.000 | |
| 2021-08-23 | HU0000720974 | 1,261616 | 282.203.000 | |
| 2021-08-19 | HU0000720974 | 1,258282 | 281.458.000 | |
| 2021-08-18 | HU0000720974 | 1,278443 | 285.967.000 | |
| 2021-08-17 | HU0000720974 | 1,278473 | 285.974.000 | |
| 2021-08-16 | HU0000720974 | 1,265768 | 283.132.000 | |
| 2021-08-13 | HU0000720974 | 1,274524 | 285.091.000 | |
| 2021-08-12 | HU0000720974 | 1,270759 | 284.248.000 | |
| 2021-08-11 | HU0000720974 | 1,275086 | 285.216.000 | |
| 2021-08-10 | HU0000720974 | 1,258972 | 281.612.000 | |
| 2021-08-09 | HU0000720974 | 1,263811 | 282.694.000 | |
| 2021-08-06 | HU0000720974 | 1,258987 | 281.615.000 | |
| 2021-08-05 | HU0000720974 | 1,257287 | 281.235.000 | |
| 2021-08-04 | HU0000720974 | 1,259258 | 281.676.000 | |
| 2021-08-03 | HU0000720974 | 1,249751 | 279.549.000 | |
| 2021-08-02 | HU0000720974 | 1,252450 | 280.153.000 | |
| 2021-07-30 | HU0000720974 | 1,248121 | 279.185.000 | |
| 2021-07-29 | HU0000720974 | 1,249722 | 279.543.000 | |
| 2021-07-28 | HU0000720974 | 1,237847 | 276.887.000 | |
| 2021-07-27 | HU0000720974 | 1,237924 | 276.904.000 | |
| 2021-07-26 | HU0000720974 | 1,242096 | 277.837.000 | |
| 2021-07-23 | HU0000720974 | 1,233170 | 275.840.000 | |
| 2021-07-22 | HU0000720974 | 1,233004 | 275.803.000 | |
| 2021-07-21 | HU0000720974 | 1,235470 | 276.355.000 | |
| 2021-07-20 | HU0000720974 | 1,224318 | 273.860.000 | |
| 2021-07-19 | HU0000720974 | 1,221336 | 273.193.000 | |
| 2021-07-16 | HU0000720974 | 1,244734 | 278.427.000 | |
| 2021-07-15 | HU0000720974 | 1,243125 | 278.067.000 | |
| 2021-07-14 | HU0000720974 | 1,229582 | 275.038.000 | |
| 2021-07-13 | HU0000720974 | 1,222636 | 273.484.000 | |
| 2021-07-12 | HU0000720974 | 1,220630 | 273.035.000 | |
| 2021-07-09 | HU0000720974 | 1,221683 | 273.271.000 | |
| 2021-07-08 | HU0000720974 | 1,216510 | 272.114.000 | |
| 2021-07-07 | HU0000720974 | 1,224855 | 273.980.000 | |
| 2021-07-06 | HU0000720974 | 1,213475 | 271.435.000 | |
| 2021-07-05 | HU0000720974 | 1,217872 | 272.418.000 | |
| 2021-07-02 | HU0000720974 | 1,214430 | 271.649.000 | |
| 2021-07-01 | HU0000720974 | 1,217386 | 272.310.000 | |
| 2021-06-30 | HU0000720974 | 1,205787 | 269.715.000 | |
| 2021-06-29 | HU0000720974 | 1,222220 | 273.391.000 | |
| 2021-06-28 | HU0000720974 | 1,232584 | 275.709.000 | |
| 2021-06-25 | HU0000720974 | 1,234038 | 276.035.000 | |
| 2021-06-24 | HU0000720974 | 1,226865 | 274.430.000 | |
| 2021-06-23 | HU0000720974 | 1,217016 | 272.227.000 | |
| 2021-06-22 | HU0000720974 | 1,220042 | 272.904.000 | |
| 2021-06-21 | HU0000720974 | 1,228569 | 274.811.000 | |
| 2021-06-18 | HU0000720974 | 1,226122 | 274.264.000 | |
| 2021-06-17 | HU0000720974 | 1,232001 | 275.579.000 | |
| 2021-06-16 | HU0000720974 | 1,228144 | 274.716.000 | |
| 2021-06-15 | HU0000720974 | 1,238109 | 276.945.000 | |
| 2021-06-14 | HU0000720974 | 1,239550 | 277.268.000 | |
| 2021-06-11 | HU0000720974 | 1,224173 | 273.828.000 | |
| 2021-06-10 | HU0000720974 | 1,222103 | 273.365.000 | |
| 2021-06-09 | HU0000720974 | 1,216736 | 272.164.000 | |
| 2021-06-08 | HU0000720974 | 1,220458 | 272.997.000 | |
| 2021-06-07 | HU0000720974 | 1,217630 | 272.364.000 | |
| 2021-06-04 | HU0000720974 | 1,226093 | 274.257.000 | |
| 2021-06-03 | HU0000720974 | 1,220220 | 272.944.000 | |
| 2021-06-02 | HU0000720974 | 1,215664 | 271.924.000 | |
| 2021-06-01 | HU0000720974 | 1,210243 | 270.712.000 | |
| 2021-05-31 | HU0000720974 | 1,206034 | 269.771.000 | |
| 2021-05-28 | HU0000720974 | 1,204212 | 269.363.000 | |
| 2021-05-27 | HU0000720974 | 1,194560 | 267.204.000 | |
| 2021-05-26 | HU0000720974 | 1,192313 | 266.701.000 | |
| 2021-05-25 | HU0000720974 | 1,186949 | 265.502.000 | |
| 2021-05-21 | HU0000720974 | 1,189293 | 266.026.000 | |
| 2021-05-20 | HU0000720974 | 1,181908 | 264.374.000 | |
| 2021-05-19 | HU0000720974 | 1,172189 | 262.200.000 | |
| 2021-05-18 | HU0000720974 | 1,183466 | 264.722.000 | |
| 2021-05-17 | HU0000720974 | 1,179315 | 263.794.000 | |
| 2021-05-14 | HU0000720974 | 1,173903 | 262.583.000 | |
| 2021-05-13 | HU0000720974 | 1,165306 | 260.660.000 | |
| 2021-05-12 | HU0000720974 | 1,161976 | 259.915.000 | |
| 2021-05-11 | HU0000720974 | 1,161118 | 259.723.000 | |
| 2021-05-10 | HU0000720974 | 1,163795 | 260.322.000 | |
| 2021-05-07 | HU0000720974 | 1,156151 | 258.613.000 | |
| 2021-05-06 | HU0000720974 | 1,140203 | 255.045.000 | |
| 2021-05-05 | HU0000720974 | 1,143750 | 255.839.000 | |
| 2021-05-04 | HU0000720974 | 1,132408 | 253.301.000 | |
| 2021-05-03 | HU0000720974 | 1,133230 | 253.485.000 | |
| 2021-04-30 | HU0000720974 | 1,129460 | 252.642.000 | |
| 2021-04-29 | HU0000720974 | 1,139690 | 254.930.000 | |
| 2021-04-28 | HU0000720974 | 1,135971 | 254.099.000 | |
| 2021-04-27 | HU0000720974 | 1,133007 | 253.436.000 | |
| 2021-04-26 | HU0000720974 | 1,132691 | 253.365.000 | |
| 2021-04-23 | HU0000720974 | 1,123237 | 251.250.000 | |
| 2021-04-22 | HU0000720974 | 1,122784 | 251.149.000 | |
| 2021-04-21 | HU0000720974 | 1,116936 | 249.841.000 | |
| 2021-04-20 | HU0000720974 | 1,116754 | 249.800.000 | |
| 2021-04-19 | HU0000720974 | 1,121533 | 250.869.000 | |
| 2021-04-16 | HU0000720974 | 1,125176 | 251.684.000 | |
| 2021-04-15 | HU0000720974 | 1,116317 | 249.702.000 | |
| 2021-04-14 | HU0000720974 | 1,111968 | 248.729.000 | |
| 2021-04-13 | HU0000720974 | 1,104734 | 247.111.000 | |
| 2021-04-12 | HU0000720974 | 1,107354 | 247.697.000 | |
| 2021-04-09 | HU0000720974 | 1,114268 | 249.244.000 | |
| 2021-04-08 | HU0000720974 | 1,119135 | 250.333.000 | |
| 2021-04-07 | HU0000720974 | 1,125219 | 251.693.000 | |
| 2021-04-06 | HU0000720974 | 1,128123 | 252.343.000 | |
| 2021-04-01 | HU0000720974 | 1,118414 | 250.171.000 | |
| 2021-03-31 | HU0000720974 | 1,114270 | 249.244.000 | |
| 2021-03-30 | HU0000720974 | 1,119030 | 250.309.000 | |
| 2021-03-29 | HU0000720974 | 1,115895 | 249.608.000 | |
| 2021-03-26 | HU0000720974 | 1,111691 | 248.667.000 | |
| 2021-03-25 | HU0000720974 | 1,101650 | 246.421.000 | |
| 2021-03-24 | HU0000720974 | 1,113918 | 249.166.000 | |
| 2021-03-23 | HU0000720974 | 1,118451 | 250.180.000 | |
| 2021-03-22 | HU0000720974 | 1,120648 | 250.671.000 | |
| 2021-03-19 | HU0000720974 | 1,122520 | 251.090.000 | |
| 2021-03-18 | HU0000720974 | 1,133792 | 253.611.000 | |
| 2021-03-17 | HU0000720974 | 1,121682 | 250.902.000 | |
| 2021-03-16 | HU0000720974 | 1,130578 | 252.892.000 | |
| 2021-03-12 | HU0000720974 | 1,130524 | 252.880.000 | |
| 2021-03-11 | HU0000720974 | 1,128247 | 252.371.000 | |
| 2021-03-10 | HU0000720974 | 1,128460 | 246.704.000 | |
| 2021-03-09 | HU0000720974 | 1,121448 | 273.207.000 | |
| 2021-03-08 | HU0000720974 | 1,116155 | 303.170.000 | |
| 2021-03-05 | HU0000720974 | 1,104545 | 300.017.000 | |
| 2021-03-04 | HU0000720974 | 1,097716 | 298.162.000 | |
| 2021-03-03 | HU0000720974 | 1,098924 | 298.490.000 | |
| 2021-03-02 | HU0000720974 | 1,109285 | 301.304.000 | |
| 2021-03-01 | HU0000720974 | 1,109672 | 301.409.000 | |
| 2021-02-26 | HU0000720974 | 1,084886 | 294.677.000 | |
| 2021-02-25 | HU0000720974 | 1,100061 | 298.799.000 | |
| 2021-02-24 | HU0000720974 | 1,089363 | 295.893.000 | |
| 2021-02-23 | HU0000720974 | 1,083685 | 294.351.000 | |
| 2021-02-22 | HU0000720974 | 1,094390 | 297.258.000 | |
| 2021-02-19 | HU0000720974 | 1,104664 | 300.049.000 | |
| 2021-02-18 | HU0000720974 | 1,101039 | 299.064.000 | |
| 2021-02-17 | HU0000720974 | 1,106450 | 300.534.000 | |
| 2021-02-16 | HU0000720974 | 1,116207 | 303.184.000 | |
| 2021-02-15 | HU0000720974 | 1,108594 | 301.117.000 | |
| 2021-02-12 | HU0000720974 | 1,091610 | 296.503.000 | |
| 2021-02-11 | HU0000720974 | 1,091579 | 318.326.000 | |
| 2021-02-10 | HU0000720974 | 1,093136 | 318.781.000 | |
| 2021-02-09 | HU0000720974 | 1,104818 | 344.284.000 | |
| 2021-02-08 | HU0000720974 | 1,105473 | 344.488.000 | |
| 2021-02-05 | HU0000720974 | 1,099215 | 342.537.000 | |
| 2021-02-04 | HU0000720974 | 1,086762 | 360.392.000 | |
| 2021-02-03 | HU0000720974 | 1,086145 | 360.188.000 | |
| 2021-02-02 | HU0000720974 | 1,085991 | 360.137.000 | |
| 2021-02-01 | HU0000720974 | 1,085031 | 381.519.000 | |
| 2021-01-29 | HU0000720974 | 1,076203 | 378.415.000 | |
| 2021-01-28 | HU0000720974 | 1,094159 | 384.728.000 | |
| 2021-01-27 | HU0000720974 | 1,081037 | 412.650.000 | |
| 2021-01-26 | HU0000720974 | 1,093369 | 417.357.000 | |
| 2021-01-25 | HU0000720974 | 1,081982 | 413.010.000 | |