| 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
Generali Mustang ESG Amerikai Részvény Alap B sorozat | ||||
| Évesített hozam: 25,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-30 | HU0000710702 | 0,038293 | 8.839.430 | |
| 2024-10-29 | HU0000710702 | 0,038387 | 8.860.940 | |
| 2024-10-28 | HU0000710702 | 0,038337 | 8.849.430 | |
| 2024-10-25 | HU0000710702 | 0,038251 | 8.805.400 | |
| 2024-10-24 | HU0000710702 | 0,038235 | 8.796.210 | |
| 2024-10-22 | HU0000710702 | 0,038500 | 8.818.440 | |
| 2024-10-21 | HU0000710702 | 0,038477 | 8.801.920 | |
| 2024-10-18 | HU0000710702 | 0,038587 | 8.827.280 | |
| 2024-10-17 | HU0000710702 | 0,038456 | 8.785.090 | |
| 2024-10-16 | HU0000710702 | 0,038476 | 8.789.670 | |
|
|
||||
| 2024-10-15 | HU0000710702 | 0,038349 | 8.760.610 | |
| 2024-10-14 | HU0000710702 | 0,038611 | 8.802.410 | |
| 2024-10-11 | HU0000710702 | 0,038404 | 8.755.250 | |
| 2024-10-10 | HU0000710702 | 0,038223 | 8.714.050 | |
| 2024-10-09 | HU0000710702 | 0,038274 | 8.725.680 | |
| 2024-10-08 | HU0000710702 | 0,038045 | 8.673.270 | |
| 2024-10-07 | HU0000710702 | 0,037796 | 8.604.420 | |
| 2024-10-04 | HU0000710702 | 0,038100 | 8.611.740 | |
| 2024-10-03 | HU0000710702 | 0,037804 | 8.447.930 | |
| 2024-10-02 | HU0000710702 | 0,037881 | 8.465.100 | |
| 2024-10-01 | HU0000710702 | 0,037906 | 8.456.640 | |
| 2024-09-30 | HU0000710702 | 0,038244 | 8.531.890 | |
| 2024-09-27 | HU0000710702 | 0,038108 | 8.501.600 | |
| 2024-09-26 | HU0000710702 | 0,038127 | 8.505.920 | |
| 2024-09-25 | HU0000710702 | 0,038026 | 8.483.430 | |
| 2024-09-24 | HU0000710702 | 0,038102 | 8.500.210 | |
| 2024-09-23 | HU0000710702 | 0,038027 | 8.479.380 | |
| 2024-09-20 | HU0000710702 | 0,037996 | 8.472.440 | |
| 2024-09-19 | HU0000710702 | 0,038095 | 8.494.600 | |
| 2024-09-18 | HU0000710702 | 0,037498 | 8.361.550 | |
| 2024-09-17 | HU0000710702 | 0,037599 | 8.384.010 | |
| 2024-09-16 | HU0000710702 | 0,037524 | 8.367.190 | |
| 2024-09-13 | HU0000710702 | 0,037450 | 8.350.660 | |
| 2024-09-12 | HU0000710702 | 0,037168 | 8.287.970 | |
| 2024-09-11 | HU0000710702 | 0,036857 | 8.218.600 | |
| 2024-09-10 | HU0000710702 | 0,036568 | 8.154.140 | |
| 2024-09-09 | HU0000710702 | 0,036496 | 8.138.120 | |
| 2024-09-06 | HU0000710702 | 0,036256 | 8.084.500 | |
| 2024-09-05 | HU0000710702 | 0,036808 | 8.207.550 | |
| 2024-09-04 | HU0000710702 | 0,036910 | 8.230.380 | |
| 2024-09-03 | HU0000710702 | 0,037038 | 8.275.080 | |
| 2024-09-02 | HU0000710702 | 0,037784 | 8.442.280 | |
| 2024-08-30 | HU0000710702 | 0,037763 | 8.437.540 | |
| 2024-08-29 | HU0000710702 | 0,037504 | 8.357.250 | |
| 2024-08-28 | HU0000710702 | 0,037486 | 8.332.410 | |
| 2024-08-27 | HU0000710702 | 0,037677 | 8.349.800 | |
| 2024-08-26 | HU0000710702 | 0,037647 | 8.122.760 | |
| 2024-08-23 | HU0000710702 | 0,037734 | 8.141.710 | |
| 2024-08-22 | HU0000710702 | 0,037342 | 8.057.030 | |
| 2024-08-21 | HU0000710702 | 0,037606 | 8.113.940 | |
| 2024-08-16 | HU0000710702 | 0,037162 | 8.018.230 | |
| 2024-08-15 | HU0000710702 | 0,037116 | 7.974.660 | |
| 2024-08-14 | HU0000710702 | 0,036574 | 7.858.280 | |
| 2024-08-13 | HU0000710702 | 0,036412 | 7.823.590 | |
| 2024-08-12 | HU0000710702 | 0,035908 | 7.713.650 | |
| 2024-08-09 | HU0000710702 | 0,035894 | 7.710.740 | |
| 2024-08-08 | HU0000710702 | 0,035742 | 7.678.140 | |
| 2024-08-07 | HU0000710702 | 0,035116 | 7.543.630 | |
| 2024-08-06 | HU0000710702 | 0,035296 | 7.583.030 | |
| 2024-08-05 | HU0000710702 | 0,035039 | 7.527.730 | |
| 2024-08-02 | HU0000710702 | 0,035884 | 7.709.270 | |
| 2024-08-01 | HU0000710702 | 0,036591 | 7.861.240 | |
| 2024-07-31 | HU0000710702 | 0,037133 | 7.954.660 | |
| 2024-07-30 | HU0000710702 | 0,036659 | 7.846.380 | |
| 2024-07-29 | HU0000710702 | 0,036806 | 7.869.660 | |
| 2024-07-26 | HU0000710702 | 0,036833 | 7.875.530 | |
| 2024-07-25 | HU0000710702 | 0,036504 | 7.805.180 | |
| 2024-07-24 | HU0000710702 | 0,036658 | 7.838.130 | |
| 2024-07-23 | HU0000710702 | 0,037389 | 7.991.730 | |
| 2024-07-22 | HU0000710702 | 0,037414 | 7.997.160 | |
| 2024-07-19 | HU0000710702 | 0,037118 | 7.909.030 | |
| 2024-07-18 | HU0000710702 | 0,037388 | 7.953.550 | |
| 2024-07-17 | HU0000710702 | 0,037639 | 8.007.020 | |
| 2024-07-16 | HU0000710702 | 0,038027 | 8.089.530 | |
| 2024-07-15 | HU0000710702 | 0,037816 | 8.041.090 | |
| 2024-07-12 | HU0000710702 | 0,037638 | 8.002.410 | |
| 2024-07-11 | HU0000710702 | 0,037457 | 7.953.180 | |
| 2024-07-10 | HU0000710702 | 0,037677 | 7.986.780 | |
| 2024-07-09 | HU0000710702 | 0,037327 | 7.901.950 | |
| 2024-07-08 | HU0000710702 | 0,037365 | 7.892.160 | |
| 2024-07-05 | HU0000710702 | 0,037339 | 7.739.810 | |
| 2024-07-04 | HU0000710702 | 0,037186 | 7.708.070 | |
| 2024-07-03 | HU0000710702 | 0,037150 | 7.631.020 | |
| 2024-07-02 | HU0000710702 | 0,036964 | 7.523.370 | |
| 2024-07-01 | HU0000710702 | 0,036860 | 7.363.110 | |
| 2024-06-28 | HU0000710702 | 0,036747 | 7.274.910 | |
| 2024-06-27 | HU0000710702 | 0,036800 | 7.184.740 | |
| 2024-06-26 | HU0000710702 | 0,036781 | 7.029.530 | |
| 2024-06-25 | HU0000710702 | 0,036766 | 6.820.940 | |
| 2024-06-24 | HU0000710702 | 0,036633 | 6.736.180 | |
| 2024-06-21 | HU0000710702 | 0,036690 | 6.687.250 | |
| 2024-06-20 | HU0000710702 | 0,036793 | 6.517.200 | |
| 2024-06-19 | HU0000710702 | 0,036892 | 6.504.900 | |
| 2024-06-18 | HU0000710702 | 0,036876 | 6.477.970 | |
| 2024-06-17 | HU0000710702 | 0,036772 | 6.395.930 | |
| 2024-06-14 | HU0000710702 | 0,036531 | 6.353.940 | |
| 2024-06-13 | HU0000710702 | 0,036589 | 6.364.040 | |
| 2024-06-12 | HU0000710702 | 0,036521 | 6.438.980 | |
| 2024-06-11 | HU0000710702 | 0,036230 | 6.387.810 | |
| 2024-06-10 | HU0000710702 | 0,036186 | 6.379.930 | |
| 2024-06-07 | HU0000710702 | 0,036213 | 6.384.770 | |
| 2024-06-06 | HU0000710702 | 0,036206 | 6.383.550 | |
| 2024-06-05 | HU0000710702 | 0,036197 | 6.381.950 | |
| 2024-06-04 | HU0000710702 | 0,035827 | 6.315.700 | |
| 2024-06-03 | HU0000710702 | 0,035816 | 6.313.730 | |
| 2024-05-31 | HU0000710702 | 0,035740 | 6.312.580 | |
| 2024-05-30 | HU0000710702 | 0,035558 | 6.280.460 | |
| 2024-05-29 | HU0000710702 | 0,035784 | 6.320.360 | |
| 2024-05-28 | HU0000710702 | 0,036026 | 6.358.440 | |
| 2024-05-27 | HU0000710702 | 0,035974 | 6.349.240 | |
| 2024-05-24 | HU0000710702 | 0,035954 | 6.345.740 | |
| 2024-05-23 | HU0000710702 | 0,035752 | 6.310.070 | |
| 2024-05-22 | HU0000710702 | 0,035946 | 6.358.540 | |
| 2024-05-21 | HU0000710702 | 0,036032 | 6.373.880 | |
| 2024-05-17 | HU0000710702 | 0,035895 | 6.349.630 | |
| 2024-05-16 | HU0000710702 | 0,035923 | 6.354.540 | |
| 2024-05-15 | HU0000710702 | 0,035964 | 6.361.830 | |
| 2024-05-14 | HU0000710702 | 0,035564 | 6.291.110 | |
| 2024-05-13 | HU0000710702 | 0,035406 | 6.263.050 | |
| 2024-05-10 | HU0000710702 | 0,035406 | 6.263.060 | |
| 2024-05-09 | HU0000710702 | 0,035327 | 6.249.130 | |
| 2024-05-08 | HU0000710702 | 0,035163 | 6.220.150 | |
| 2024-05-07 | HU0000710702 | 0,035162 | 6.219.950 | |
| 2024-05-06 | HU0000710702 | 0,035100 | 6.203.000 | |
| 2024-05-03 | HU0000710702 | 0,034769 | 6.144.590 | |
| 2024-05-02 | HU0000710702 | 0,034370 | 6.050.830 | |
| 2024-04-30 | HU0000710702 | 0,034242 | 6.028.320 | |
| 2024-04-29 | HU0000710702 | 0,034689 | 6.106.990 | |
| 2024-04-26 | HU0000710702 | 0,034642 | 6.098.750 | |
| 2024-04-25 | HU0000710702 | 0,034286 | 6.036.030 | |
| 2024-04-24 | HU0000710702 | 0,034451 | 6.183.930 | |
| 2024-04-23 | HU0000710702 | 0,034477 | 6.188.550 | |
| 2024-04-22 | HU0000710702 | 0,034076 | 6.116.650 | |
| 2024-04-19 | HU0000710702 | 0,033841 | 6.074.430 | |
| 2024-04-18 | HU0000710702 | 0,034130 | 6.126.370 | |
| 2024-04-17 | HU0000710702 | 0,034175 | 6.134.360 | |
| 2024-04-16 | HU0000710702 | 0,034329 | 6.162.010 | |
| 2024-04-15 | HU0000710702 | 0,034459 | 6.185.420 | |
| 2024-04-12 | HU0000710702 | 0,034799 | 6.246.370 | |
| 2024-04-11 | HU0000710702 | 0,035259 | 6.328.960 | |
| 2024-04-10 | HU0000710702 | 0,035077 | 6.296.370 | |
| 2024-04-09 | HU0000710702 | 0,035344 | 6.344.170 | |
| 2024-04-08 | HU0000710702 | 0,035316 | 6.339.120 | |
| 2024-04-05 | HU0000710702 | 0,035334 | 6.342.400 | |
| 2024-04-04 | HU0000710702 | 0,035045 | 6.290.540 | |
| 2024-04-03 | HU0000710702 | 0,035342 | 6.343.840 | |
| 2024-04-02 | HU0000710702 | 0,035238 | 6.330.310 | |
| 2024-03-28 | HU0000710702 | 0,035499 | 6.377.320 | |
| 2024-03-27 | HU0000710702 | 0,035474 | 6.372.720 | |
| 2024-03-26 | HU0000710702 | 0,035250 | 6.419.200 | |
| 2024-03-25 | HU0000710702 | 0,035307 | 6.429.500 | |
| 2024-03-22 | HU0000710702 | 0,035387 | 6.471.840 | |
| 2024-03-21 | HU0000710702 | 0,035498 | 6.492.020 | |
| 2024-03-20 | HU0000710702 | 0,035327 | 6.460.710 | |
| 2024-03-19 | HU0000710702 | 0,035047 | 6.409.620 | |
| 2024-03-18 | HU0000710702 | 0,034925 | 6.392.910 | |
| 2024-03-14 | HU0000710702 | 0,034948 | 6.400.170 | |
| 2024-03-13 | HU0000710702 | 0,034978 | 6.405.780 | |
| 2024-03-12 | HU0000710702 | 0,035033 | 6.415.850 | |
| 2024-03-11 | HU0000710702 | 0,034700 | 6.359.540 | |
| 2024-03-08 | HU0000710702 | 0,034782 | 6.374.680 | |
| 2024-03-07 | HU0000710702 | 0,034958 | 6.406.930 | |
| 2024-03-06 | HU0000710702 | 0,034654 | 6.351.210 | |
| 2024-03-05 | HU0000710702 | 0,034457 | 6.315.090 | |
| 2024-03-04 | HU0000710702 | 0,034783 | 6.404.700 | |
| 2024-03-01 | HU0000710702 | 0,034804 | 6.408.690 | |
| 2024-02-29 | HU0000710702 | 0,034526 | 6.357.360 | |
| 2024-02-28 | HU0000710702 | 0,034368 | 6.328.310 | |
| 2024-02-27 | HU0000710702 | 0,034467 | 6.346.590 | |
| 2024-02-26 | HU0000710702 | 0,034425 | 6.338.280 | |
| 2024-02-23 | HU0000710702 | 0,034528 | 6.357.640 | |
| 2024-02-22 | HU0000710702 | 0,034534 | 6.358.740 | |
| 2024-02-21 | HU0000710702 | 0,033872 | 6.236.750 | |
| 2024-02-20 | HU0000710702 | 0,033834 | 6.229.840 | |
| 2024-02-19 | HU0000710702 | 0,034034 | 6.266.630 | |
| 2024-02-16 | HU0000710702 | 0,034044 | 6.268.340 | |
| 2024-02-15 | HU0000710702 | 0,034159 | 6.289.620 | |
| 2024-02-14 | HU0000710702 | 0,033992 | 6.258.880 | |
| 2024-02-13 | HU0000710702 | 0,033752 | 6.214.630 | |
| 2024-02-12 | HU0000710702 | 0,034172 | 6.291.950 | |
| 2024-02-09 | HU0000710702 | 0,034147 | 6.287.330 | |
| 2024-02-08 | HU0000710702 | 0,033977 | 6.256.060 | |
| 2024-02-07 | HU0000710702 | 0,033923 | 6.246.190 | |
| 2024-02-06 | HU0000710702 | 0,033670 | 6.212.280 | |
| 2024-02-05 | HU0000710702 | 0,033639 | 6.206.500 | |
| 2024-02-02 | HU0000710702 | 0,033742 | 6.281.170 | |
| 2024-02-01 | HU0000710702 | 0,033346 | 6.207.440 | |
| 2024-01-31 | HU0000710702 | 0,033074 | 6.156.800 | |
| 2024-01-30 | HU0000710702 | 0,033488 | 6.233.900 | |
| 2024-01-29 | HU0000710702 | 0,033480 | 6.232.310 | |
| 2024-01-26 | HU0000710702 | 0,033329 | 6.204.260 | |
| 2024-01-25 | HU0000710702 | 0,033360 | 6.210.090 | |
| 2024-01-24 | HU0000710702 | 0,033195 | 6.179.240 | |
| 2024-01-23 | HU0000710702 | 0,033098 | 6.161.270 | |
| 2024-01-22 | HU0000710702 | 0,033044 | 6.169.300 | |
| 2024-01-19 | HU0000710702 | 0,032938 | 6.149.440 | |
| 2024-01-18 | HU0000710702 | 0,032601 | 6.092.580 | |
| 2024-01-17 | HU0000710702 | 0,032359 | 6.041.910 | |
| 2024-01-16 | HU0000710702 | 0,032516 | 6.071.250 | |
| 2024-01-15 | HU0000710702 | 0,032634 | 6.095.810 | |
| 2024-01-12 | HU0000710702 | 0,032646 | 6.098.090 | |
| 2024-01-11 | HU0000710702 | 0,032597 | 6.089.020 | |
| 2024-01-10 | HU0000710702 | 0,032616 | 6.096.540 | |
| 2024-01-09 | HU0000710702 | 0,032462 | 6.067.750 | |
| 2024-01-08 | HU0000710702 | 0,032488 | 6.072.730 | |
| 2024-01-05 | HU0000710702 | 0,032122 | 6.004.260 | |
| 2024-01-04 | HU0000710702 | 0,032077 | 5.995.740 | |
| 2024-01-03 | HU0000710702 | 0,032151 | 6.009.610 | |
| 2024-01-02 | HU0000710702 | 0,032334 | 6.074.580 | |
| 2023-12-29 | HU0000710702 | 0,032488 | 6.103.450 | |
| 2023-12-28 | HU0000710702 | 0,032604 | 6.125.140 | |
| 2023-12-27 | HU0000710702 | 0,032573 | 6.119.420 | |
| 2023-12-22 | HU0000710702 | 0,032423 | 6.091.150 | |
| 2023-12-21 | HU0000710702 | 0,032346 | 6.076.750 | |
| 2023-12-20 | HU0000710702 | 0,032112 | 6.032.860 | |
| 2023-12-19 | HU0000710702 | 0,032431 | 6.092.790 | |
| 2023-12-18 | HU0000710702 | 0,032247 | 6.058.190 | |
| 2023-12-15 | HU0000710702 | 0,032153 | 6.040.430 | |
| 2023-12-14 | HU0000710702 | 0,032115 | 6.033.410 | |
| 2023-12-13 | HU0000710702 | 0,031942 | 6.007.190 | |
| 2023-12-12 | HU0000710702 | 0,031599 | 5.942.580 | |
| 2023-12-11 | HU0000710702 | 0,031487 | 5.921.680 | |
| 2023-12-08 | HU0000710702 | 0,031385 | 5.902.460 | |
| 2023-12-07 | HU0000710702 | 0,031280 | 5.882.760 | |
| 2023-12-06 | HU0000710702 | 0,031058 | 5.840.890 | |
| 2023-12-05 | HU0000710702 | 0,031194 | 5.866.550 | |
| 2023-12-04 | HU0000710702 | 0,031216 | 5.870.730 | |
| 2023-12-01 | HU0000710702 | 0,031380 | 5.901.430 | |
| 2023-11-30 | HU0000710702 | 0,031261 | 5.879.180 | |
| 2023-11-29 | HU0000710702 | 0,031189 | 5.865.630 | |
| 2023-11-28 | HU0000710702 | 0,031181 | 5.874.390 | |
| 2023-11-27 | HU0000710702 | 0,031159 | 5.876.910 | |
| 2023-11-24 | HU0000710702 | 0,031210 | 5.886.570 | |
| 2023-11-23 | HU0000710702 | 0,031208 | 5.886.090 | |
| 2023-11-22 | HU0000710702 | 0,031192 | 5.883.060 | |
| 2023-11-21 | HU0000710702 | 0,031092 | 5.864.200 | |
| 2023-11-20 | HU0000710702 | 0,031185 | 5.881.820 | |
| 2023-11-17 | HU0000710702 | 0,030968 | 5.840.860 | |
| 2023-11-16 | HU0000710702 | 0,030932 | 5.834.110 | |
| 2023-11-15 | HU0000710702 | 0,030890 | 5.826.200 | |
| 2023-11-14 | HU0000710702 | 0,030805 | 5.810.210 | |
| 2023-11-13 | HU0000710702 | 0,030328 | 5.720.160 | |
| 2023-11-10 | HU0000710702 | 0,030352 | 5.689.760 | |
| 2023-11-09 | HU0000710702 | 0,029925 | 5.609.740 | |
| 2023-11-08 | HU0000710702 | 0,030123 | 5.646.860 | |
| 2023-11-07 | HU0000710702 | 0,030103 | 5.643.070 | |
| 2023-11-06 | HU0000710702 | 0,030034 | 5.630.240 | |
| 2023-11-03 | HU0000710702 | 0,029938 | 5.612.090 | |
| 2023-11-02 | HU0000710702 | 0,029707 | 5.568.900 | |
| 2023-10-31 | HU0000710702 | 0,028986 | 5.433.790 | |
| 2023-10-30 | HU0000710702 | 0,028814 | 5.401.390 | |
| 2023-10-27 | HU0000710702 | 0,028482 | 5.339.170 | |
| 2023-10-26 | HU0000710702 | 0,028580 | 5.357.620 | |
| 2023-10-25 | HU0000710702 | 0,028905 | 5.418.550 | |
| 2023-10-24 | HU0000710702 | 0,029320 | 5.496.240 | |
| 2023-10-20 | HU0000710702 | 0,029147 | 5.463.970 | |
| 2023-10-19 | HU0000710702 | 0,029428 | 5.516.530 | |
| 2023-10-18 | HU0000710702 | 0,029629 | 5.554.180 | |
| 2023-10-17 | HU0000710702 | 0,029919 | 5.608.570 | |
| 2023-10-16 | HU0000710702 | 0,029921 | 5.609.470 | |
| 2023-10-13 | HU0000710702 | 0,029666 | 5.564.240 | |
| 2023-10-12 | HU0000710702 | 0,029818 | 5.592.690 | |
| 2023-10-11 | HU0000710702 | 0,029931 | 5.613.890 | |
| 2023-10-10 | HU0000710702 | 0,029812 | 5.591.660 | |
| 2023-10-09 | HU0000710702 | 0,029665 | 5.564.040 | |
| 2023-10-06 | HU0000710702 | 0,029509 | 5.491.680 | |
| 2023-10-05 | HU0000710702 | 0,029178 | 5.430.050 | |
| 2023-10-04 | HU0000710702 | 0,029182 | 5.430.670 | |
| 2023-10-03 | HU0000710702 | 0,029029 | 5.402.200 | |
| 2023-10-02 | HU0000710702 | 0,029394 | 5.470.150 | |
| 2023-09-29 | HU0000710702 | 0,029353 | 5.463.720 | |
| 2023-09-28 | HU0000710702 | 0,029388 | 5.470.150 | |
| 2023-09-27 | HU0000710702 | 0,029286 | 5.451.200 | |
| 2023-09-26 | HU0000710702 | 0,029262 | 5.446.660 | |
| 2023-09-25 | HU0000710702 | 0,029619 | 5.512.430 | |
| 2023-09-22 | HU0000710702 | 0,029540 | 5.497.700 | |
| 2023-09-21 | HU0000710702 | 0,029606 | 5.510.640 | |
| 2023-09-20 | HU0000710702 | 0,030024 | 5.588.500 | |
| 2023-09-19 | HU0000710702 | 0,030280 | 5.636.210 | |
| 2023-09-18 | HU0000710702 | 0,030328 | 5.644.980 | |
| 2023-09-15 | HU0000710702 | 0,030287 | 5.637.360 | |
| 2023-09-14 | HU0000710702 | 0,030617 | 5.705.700 | |
| 2023-09-13 | HU0000710702 | 0,030413 | 5.667.690 | |
| 2023-09-12 | HU0000710702 | 0,030364 | 5.658.510 | |
| 2023-09-11 | HU0000710702 | 0,030519 | 5.692.980 | |
| 2023-09-08 | HU0000710702 | 0,030375 | 5.666.260 | |
| 2023-09-07 | HU0000710702 | 0,030279 | 5.648.310 | |
| 2023-09-06 | HU0000710702 | 0,030399 | 5.670.640 | |
| 2023-09-05 | HU0000710702 | 0,030625 | 5.712.890 | |
| 2023-09-04 | HU0000710702 | 0,030741 | 5.734.390 | |
| 2023-09-01 | HU0000710702 | 0,030744 | 5.731.800 | |
| 2023-08-31 | HU0000710702 | 0,030711 | 5.725.720 | |
| 2023-08-30 | HU0000710702 | 0,030719 | 5.727.180 | |
| 2023-08-29 | HU0000710702 | 0,030592 | 5.703.540 | |
| 2023-08-28 | HU0000710702 | 0,030223 | 5.634.680 | |
| 2023-08-25 | HU0000710702 | 0,030059 | 5.604.210 | |
| 2023-08-24 | HU0000710702 | 0,029926 | 5.579.400 | |
| 2023-08-23 | HU0000710702 | 0,030258 | 5.641.170 | |
| 2023-08-22 | HU0000710702 | 0,030017 | 5.596.370 | |
| 2023-08-21 | HU0000710702 | 0,030092 | 5.610.340 | |
| 2023-08-18 | HU0000710702 | 0,029901 | 5.601.780 | |
| 2023-08-17 | HU0000710702 | 0,029867 | 5.702.890 | |
| 2023-08-16 | HU0000710702 | 0,030057 | 5.739.280 | |
| 2023-08-15 | HU0000710702 | 0,030236 | 5.779.970 | |
| 2023-08-14 | HU0000710702 | 0,030559 | 5.845.540 | |
| 2023-08-11 | HU0000710702 | 0,030386 | 5.812.400 | |
| 2023-08-10 | HU0000710702 | 0,030406 | 5.816.280 | |
| 2023-08-09 | HU0000710702 | 0,030373 | 5.810.060 | |
| 2023-08-08 | HU0000710702 | 0,030578 | 5.849.270 | |
| 2023-08-07 | HU0000710702 | 0,030639 | 5.860.800 | |
| 2023-08-04 | HU0000710702 | 0,030383 | 5.811.790 | |
| 2023-08-03 | HU0000710702 | 0,030468 | 5.828.210 | |
| 2023-08-02 | HU0000710702 | 0,030567 | 5.847.150 | |
| 2023-08-01 | HU0000710702 | 0,030948 | 5.920.990 | |
| 2023-07-31 | HU0000710702 | 0,031042 | 5.939.110 | |
| 2023-07-28 | HU0000710702 | 0,030983 | 5.927.710 | |
| 2023-07-27 | HU0000710702 | 0,030807 | 5.894.100 | |
| 2023-07-26 | HU0000710702 | 0,030882 | 5.908.440 | |
| 2023-07-25 | HU0000710702 | 0,030923 | 5.916.320 | |
| 2023-07-24 | HU0000710702 | 0,030844 | 5.901.120 | |
| 2023-07-21 | HU0000710702 | 0,030739 | 5.881.160 | |
| 2023-07-20 | HU0000710702 | 0,030773 | 5.887.590 | |
| 2023-07-19 | HU0000710702 | 0,030990 | 5.929.180 | |
| 2023-07-18 | HU0000710702 | 0,030940 | 5.919.520 | |
| 2023-07-17 | HU0000710702 | 0,030749 | 5.882.920 | |
| 2023-07-14 | HU0000710702 | 0,030645 | 5.863.100 | |
| 2023-07-13 | HU0000710702 | 0,030653 | 5.864.570 | |
| 2023-07-12 | HU0000710702 | 0,030375 | 5.811.340 | |
| 2023-07-11 | HU0000710702 | 0,030154 | 5.769.070 | |
| 2023-07-10 | HU0000710702 | 0,029943 | 5.728.810 | |
| 2023-07-07 | HU0000710702 | 0,029841 | 5.709.360 | |
| 2023-07-06 | HU0000710702 | 0,029928 | 5.725.850 | |
| 2023-07-05 | HU0000710702 | 0,030160 | 5.770.360 | |
| 2023-07-04 | HU0000710702 | 0,030252 | 5.787.850 | |
| 2023-07-03 | HU0000710702 | 0,030260 | 5.786.340 | |
| 2023-06-30 | HU0000710702 | 0,030252 | 5.784.870 | |
| 2023-06-29 | HU0000710702 | 0,029965 | 5.729.850 | |
| 2023-06-28 | HU0000710702 | 0,029846 | 5.707.150 | |
| 2023-06-27 | HU0000710702 | 0,029861 | 5.707.020 | |
| 2023-06-26 | HU0000710702 | 0,029567 | 5.650.800 | |
| 2023-06-23 | HU0000710702 | 0,029651 | 5.666.940 | |
| 2023-06-22 | HU0000710702 | 0,029887 | 5.711.980 | |
| 2023-06-21 | HU0000710702 | 0,029774 | 5.690.490 | |
| 2023-06-20 | HU0000710702 | 0,029890 | 5.713.810 | |
| 2023-06-19 | HU0000710702 | 0,030052 | 5.744.870 | |
| 2023-06-16 | HU0000710702 | 0,030059 | 5.746.200 | |
| 2023-06-15 | HU0000710702 | 0,030140 | 5.760.050 | |
| 2023-06-14 | HU0000710702 | 0,029808 | 5.696.750 | |
| 2023-06-13 | HU0000710702 | 0,029804 | 5.695.920 | |
| 2023-06-12 | HU0000710702 | 0,029632 | 5.663.030 | |
| 2023-06-09 | HU0000710702 | 0,029384 | 5.615.700 | |
| 2023-06-08 | HU0000710702 | 0,029350 | 5.609.090 | |
| 2023-06-07 | HU0000710702 | 0,029198 | 5.580.090 | |
| 2023-06-06 | HU0000710702 | 0,029278 | 5.595.380 | |
| 2023-06-05 | HU0000710702 | 0,029196 | 5.579.740 | |
| 2023-06-02 | HU0000710702 | 0,029273 | 5.627.630 | |
| 2023-06-01 | HU0000710702 | 0,028838 | 5.543.930 | |
| 2023-05-31 | HU0000710702 | 0,028557 | 5.499.040 | |
| 2023-05-30 | HU0000710702 | 0,028743 | 5.535.040 | |
| 2023-05-26 | HU0000710702 | 0,028757 | 5.537.650 | |
| 2023-05-25 | HU0000710702 | 0,028409 | 5.470.920 | |
| 2023-05-24 | HU0000710702 | 0,028205 | 5.431.670 | |
| 2023-05-23 | HU0000710702 | 0,028350 | 5.459.550 | |
| 2023-05-22 | HU0000710702 | 0,028615 | 5.510.480 | |
| 2023-05-19 | HU0000710702 | 0,028581 | 5.504.070 | |
| 2023-05-18 | HU0000710702 | 0,028663 | 5.519.810 | |
| 2023-05-17 | HU0000710702 | 0,028468 | 5.482.260 | |
| 2023-05-16 | HU0000710702 | 0,028156 | 5.422.120 | |
| 2023-05-15 | HU0000710702 | 0,028303 | 5.450.520 | |
| 2023-05-12 | HU0000710702 | 0,028182 | 5.427.200 | |
| 2023-05-11 | HU0000710702 | 0,028245 | 5.439.250 | |
| 2023-05-10 | HU0000710702 | 0,028299 | 5.449.780 | |
| 2023-05-09 | HU0000710702 | 0,028200 | 5.430.640 | |
| 2023-05-08 | HU0000710702 | 0,028319 | 5.453.610 | |
| 2023-05-05 | HU0000710702 | 0,028282 | 5.446.350 | |
| 2023-05-04 | HU0000710702 | 0,027829 | 5.359.170 | |
| 2023-05-03 | HU0000710702 | 0,028029 | 5.397.720 | |
| 2023-05-02 | HU0000710702 | 0,028215 | 5.433.560 | |
| 2023-04-28 | HU0000710702 | 0,028576 | 5.503.100 | |
| 2023-04-27 | HU0000710702 | 0,028383 | 5.465.990 | |
| 2023-04-26 | HU0000710702 | 0,027909 | 5.385.630 | |
| 2023-04-25 | HU0000710702 | 0,027976 | 5.398.440 | |
| 2023-04-24 | HU0000710702 | 0,028376 | 5.475.690 | |
| 2023-04-21 | HU0000710702 | 0,028314 | 5.463.620 | |
| 2023-04-20 | HU0000710702 | 0,028314 | 5.463.680 | |
| 2023-04-19 | HU0000710702 | 0,028471 | 5.493.950 | |
| 2023-04-18 | HU0000710702 | 0,028555 | 5.510.280 | |
| 2023-04-17 | HU0000710702 | 0,028506 | 5.500.670 | |
| 2023-04-14 | HU0000710702 | 0,028467 | 5.493.300 | |
| 2023-04-13 | HU0000710702 | 0,028452 | 5.490.410 | |
| 2023-04-12 | HU0000710702 | 0,028086 | 5.419.740 | |
| 2023-04-11 | HU0000710702 | 0,028162 | 5.434.330 | |
| 2023-04-06 | HU0000710702 | 0,028106 | 5.423.630 | |
| 2023-04-05 | HU0000710702 | 0,028052 | 5.413.150 | |
| 2023-04-04 | HU0000710702 | 0,028093 | 5.476.150 | |
| 2023-04-03 | HU0000710702 | 0,028199 | 5.496.780 | |
| 2023-03-31 | HU0000710702 | 0,028060 | 5.469.280 | |
| 2023-03-30 | HU0000710702 | 0,027734 | 5.405.650 | |
| 2023-03-29 | HU0000710702 | 0,027600 | 5.379.510 | |
| 2023-03-28 | HU0000710702 | 0,027240 | 5.309.420 | |
| 2023-03-27 | HU0000710702 | 0,027242 | 5.309.850 | |
| 2023-03-24 | HU0000710702 | 0,027146 | 5.283.030 | |
| 2023-03-23 | HU0000710702 | 0,027126 | 5.279.070 | |
| 2023-03-22 | HU0000710702 | 0,026968 | 5.248.280 | |
| 2023-03-21 | HU0000710702 | 0,027312 | 5.315.230 | |
| 2023-03-20 | HU0000710702 | 0,026894 | 5.242.720 | |
| 2023-03-17 | HU0000710702 | 0,026725 | 5.209.780 | |
| 2023-03-16 | HU0000710702 | 0,026966 | 5.281.420 | |
| 2023-03-14 | HU0000710702 | 0,026828 | 5.257.380 | |
| 2023-03-13 | HU0000710702 | 0,026551 | 5.203.010 | |
| 2023-03-10 | HU0000710702 | 0,026606 | 5.203.850 | |
| 2023-03-09 | HU0000710702 | 0,026947 | 5.270.500 | |
| 2023-03-08 | HU0000710702 | 0,027365 | 5.352.210 | |
| 2023-03-07 | HU0000710702 | 0,027424 | 5.363.780 | |
| 2023-03-06 | HU0000710702 | 0,027756 | 5.428.780 | |
| 2023-03-03 | HU0000710702 | 0,027733 | 5.424.180 | |
| 2023-03-02 | HU0000710702 | 0,027428 | 5.413.500 | |
| 2023-03-01 | HU0000710702 | 0,027239 | 5.376.030 | |
| 2023-02-28 | HU0000710702 | 0,027247 | 5.377.640 | |
| 2023-02-27 | HU0000710702 | 0,027295 | 5.387.180 | |
| 2023-02-24 | HU0000710702 | 0,027236 | 5.375.550 | |
| 2023-02-23 | HU0000710702 | 0,027446 | 5.417.050 | |
| 2023-02-22 | HU0000710702 | 0,027296 | 5.387.330 | |
| 2023-02-21 | HU0000710702 | 0,027341 | 5.396.150 | |
| 2023-02-20 | HU0000710702 | 0,027791 | 5.485.100 | |
| 2023-02-17 | HU0000710702 | 0,027754 | 5.477.790 | |
| 2023-02-16 | HU0000710702 | 0,027919 | 5.510.280 | |
| 2023-02-15 | HU0000710702 | 0,028277 | 5.580.930 | |
| 2023-02-14 | HU0000710702 | 0,028231 | 5.571.900 | |
| 2023-02-13 | HU0000710702 | 0,028141 | 5.532.190 | |
| 2023-02-10 | HU0000710702 | 0,027872 | 5.484.990 | |
| 2023-02-09 | HU0000710702 | 0,027847 | 5.480.080 | |
| 2023-02-08 | HU0000710702 | 0,028009 | 5.511.960 | |
| 2023-02-07 | HU0000710702 | 0,028233 | 5.556.120 | |
| 2023-02-06 | HU0000710702 | 0,027948 | 5.500.030 | |
| 2023-02-03 | HU0000710702 | 0,028221 | 5.553.650 | |
| 2023-02-02 | HU0000710702 | 0,028449 | 5.654.700 | |
| 2023-02-01 | HU0000710702 | 0,028052 | 5.575.800 | |
| 2023-01-31 | HU0000710702 | 0,027834 | 5.532.530 | |
| 2023-01-30 | HU0000710702 | 0,027501 | 5.466.420 | |
| 2023-01-27 | HU0000710702 | 0,027855 | 5.536.770 | |
| 2023-01-26 | HU0000710702 | 0,027820 | 5.529.810 | |
| 2023-01-25 | HU0000710702 | 0,027516 | 5.469.400 | |
| 2023-01-24 | HU0000710702 | 0,027419 | 5.450.120 | |
| 2023-01-23 | HU0000710702 | 0,027483 | 5.462.740 | |
| 2023-01-20 | HU0000710702 | 0,027160 | 5.398.550 | |
| 2023-01-19 | HU0000710702 | 0,026729 | 5.312.820 | |
| 2023-01-18 | HU0000710702 | 0,026902 | 5.329.600 | |
| 2023-01-17 | HU0000710702 | 0,027203 | 5.389.240 | |
| 2023-01-16 | HU0000710702 | 0,027252 | 5.399.050 | |
| 2023-01-13 | HU0000710702 | 0,027288 | 5.405.960 | |
| 2023-01-12 | HU0000710702 | 0,027135 | 5.375.630 | |
| 2023-01-11 | HU0000710702 | 0,027000 | 5.348.800 | |
| 2023-01-10 | HU0000710702 | 0,026756 | 5.300.480 | |
| 2023-01-09 | HU0000710702 | 0,026573 | 5.264.220 | |
| 2023-01-06 | HU0000710702 | 0,026551 | 5.259.940 | |
| 2023-01-05 | HU0000710702 | 0,026105 | 5.171.510 | |
| 2023-01-04 | HU0000710702 | 0,026293 | 5.208.830 | |
| 2023-01-03 | HU0000710702 | 0,026062 | 5.225.890 | |
| 2023-01-02 | HU0000710702 | 0,026234 | 5.251.900 | |
| 2022-12-30 | HU0000710702 | 0,026228 | 5.250.730 | |
| 2022-12-29 | HU0000710702 | 0,026237 | 5.252.630 | |
| 2022-12-28 | HU0000710702 | 0,025842 | 5.172.460 | |
| 2022-12-27 | HU0000710702 | 0,026125 | 5.228.740 | |
| 2022-12-23 | HU0000710702 | 0,026203 | 5.244.380 | |
| 2022-12-22 | HU0000710702 | 0,026057 | 5.215.150 | |
| 2022-12-21 | HU0000710702 | 0,026370 | 5.277.790 | |
| 2022-12-20 | HU0000710702 | 0,026044 | 5.212.570 | |
| 2022-12-19 | HU0000710702 | 0,025984 | 5.195.520 | |
| 2022-12-16 | HU0000710702 | 0,026146 | 5.222.460 | |
| 2022-12-15 | HU0000710702 | 0,026382 | 5.265.660 | |
| 2022-12-14 | HU0000710702 | 0,026924 | 5.373.900 | |
| 2022-12-13 | HU0000710702 | 0,026975 | 5.383.990 | |
| 2022-12-12 | HU0000710702 | 0,026745 | 5.330.660 | |
| 2022-12-09 | HU0000710702 | 0,026436 | 5.267.220 | |
| 2022-12-08 | HU0000710702 | 0,026586 | 5.294.550 | |
| 2022-12-07 | HU0000710702 | 0,026460 | 5.269.490 | |
| 2022-12-06 | HU0000710702 | 0,026470 | 5.271.470 | |
| 2022-12-05 | HU0000710702 | 0,026905 | 5.430.750 | |
| 2022-12-02 | HU0000710702 | 0,027329 | 5.516.310 | |
| 2022-12-01 | HU0000710702 | 0,027307 | 5.511.880 | |
| 2022-11-30 | HU0000710702 | 0,027324 | 5.515.410 | |
| 2022-11-29 | HU0000710702 | 0,026669 | 5.383.140 | |
| 2022-11-28 | HU0000710702 | 0,026712 | 5.391.800 | |
| 2022-11-25 | HU0000710702 | 0,026997 | 5.449.360 | |
| 2022-11-24 | HU0000710702 | 0,026998 | 5.449.520 | |
| 2022-11-23 | HU0000710702 | 0,027051 | 5.460.320 | |
| 2022-11-22 | HU0000710702 | 0,026886 | 5.426.990 | |
| 2022-11-21 | HU0000710702 | 0,026538 | 5.356.260 | |
| 2022-11-18 | HU0000710702 | 0,026686 | 5.386.260 | |
| 2022-11-17 | HU0000710702 | 0,026588 | 5.366.470 | |
| 2022-11-16 | HU0000710702 | 0,026705 | 5.390.110 | |
| 2022-11-15 | HU0000710702 | 0,026926 | 5.433.960 | |
| 2022-11-14 | HU0000710702 | 0,026705 | 5.389.370 | |
| 2022-11-11 | HU0000710702 | 0,026887 | 5.421.150 | |
| 2022-11-10 | HU0000710702 | 0,026561 | 5.355.390 | |
| 2022-11-09 | HU0000710702 | 0,025458 | 5.133.060 | |
| 2022-11-08 | HU0000710702 | 0,025950 | 5.232.280 | |
| 2022-11-07 | HU0000710702 | 0,025815 | 5.205.020 | |
| 2022-11-04 | HU0000710702 | 0,025507 | 5.142.950 | |
| 2022-11-03 | HU0000710702 | 0,025169 | 5.180.340 | |
| 2022-11-02 | HU0000710702 | 0,025440 | 5.236.020 | |