| 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 Arany Oroszlán ESG Nemzetközi Részvény Alap B sorozat | ||||
| Évesített hozam: 18,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-28 | HU0000710710 | 0,023052 | 4.796.820 | |
| 2024-10-25 | HU0000710710 | 0,022954 | 4.776.570 | |
| 2024-10-24 | HU0000710710 | 0,022927 | 4.770.830 | |
| 2024-10-22 | HU0000710710 | 0,022955 | 4.776.750 | |
| 2024-10-21 | HU0000710710 | 0,022960 | 4.777.860 | |
| 2024-10-18 | HU0000710710 | 0,023153 | 4.817.860 | |
| 2024-10-17 | HU0000710710 | 0,022981 | 4.781.130 | |
| 2024-10-16 | HU0000710710 | 0,022852 | 4.754.180 | |
| 2024-10-15 | HU0000710710 | 0,023006 | 4.786.270 | |
| 2024-10-14 | HU0000710710 | 0,023368 | 4.861.680 | |
|
|
||||
| 2024-10-11 | HU0000710710 | 0,023233 | 4.833.700 | |
| 2024-10-10 | HU0000710710 | 0,023101 | 4.806.300 | |
| 2024-10-09 | HU0000710710 | 0,023155 | 4.817.420 | |
| 2024-10-08 | HU0000710710 | 0,023005 | 4.786.140 | |
| 2024-10-07 | HU0000710710 | 0,023099 | 4.805.830 | |
| 2024-10-04 | HU0000710710 | 0,023053 | 4.796.170 | |
| 2024-10-03 | HU0000710710 | 0,022939 | 4.772.440 | |
| 2024-10-02 | HU0000710710 | 0,023112 | 4.808.380 | |
| 2024-10-01 | HU0000710710 | 0,023099 | 4.805.790 | |
| 2024-09-30 | HU0000710710 | 0,023286 | 4.844.580 | |
| 2024-09-27 | HU0000710710 | 0,023529 | 4.893.760 | |
| 2024-09-26 | HU0000710710 | 0,023370 | 4.860.640 | |
| 2024-09-25 | HU0000710710 | 0,022876 | 4.757.970 | |
| 2024-09-24 | HU0000710710 | 0,022945 | 4.772.180 | |
| 2024-09-23 | HU0000710710 | 0,022730 | 4.721.250 | |
| 2024-09-20 | HU0000710710 | 0,022679 | 4.710.840 | |
| 2024-09-19 | HU0000710710 | 0,022977 | 4.772.710 | |
| 2024-09-18 | HU0000710710 | 0,022556 | 4.685.220 | |
| 2024-09-17 | HU0000710710 | 0,022651 | 4.704.970 | |
| 2024-09-16 | HU0000710710 | 0,022527 | 4.679.170 | |
| 2024-09-13 | HU0000710710 | 0,022599 | 4.694.190 | |
| 2024-09-12 | HU0000710710 | 0,022482 | 4.669.920 | |
| 2024-09-11 | HU0000710710 | 0,022277 | 4.625.450 | |
| 2024-09-10 | HU0000710710 | 0,022203 | 4.610.010 | |
| 2024-09-09 | HU0000710710 | 0,022346 | 4.639.660 | |
| 2024-09-06 | HU0000710710 | 0,022216 | 4.612.690 | |
| 2024-09-05 | HU0000710710 | 0,022559 | 4.683.990 | |
| 2024-09-04 | HU0000710710 | 0,022703 | 4.713.810 | |
| 2024-09-03 | HU0000710710 | 0,022977 | 4.770.760 | |
| 2024-09-02 | HU0000710710 | 0,023218 | 4.818.600 | |
| 2024-08-30 | HU0000710710 | 0,023166 | 4.807.850 | |
| 2024-08-29 | HU0000710710 | 0,023190 | 4.812.840 | |
| 2024-08-28 | HU0000710710 | 0,022971 | 4.767.340 | |
| 2024-08-27 | HU0000710710 | 0,022908 | 4.754.260 | |
| 2024-08-26 | HU0000710710 | 0,022896 | 4.751.720 | |
| 2024-08-23 | HU0000710710 | 0,022959 | 4.764.900 | |
| 2024-08-22 | HU0000710710 | 0,022864 | 4.745.040 | |
| 2024-08-21 | HU0000710710 | 0,022881 | 4.747.760 | |
| 2024-08-16 | HU0000710710 | 0,022687 | 4.707.480 | |
| 2024-08-15 | HU0000710710 | 0,022575 | 4.693.030 | |
| 2024-08-14 | HU0000710710 | 0,022247 | 4.624.920 | |
| 2024-08-13 | HU0000710710 | 0,022127 | 4.599.970 | |
| 2024-08-12 | HU0000710710 | 0,022035 | 4.580.700 | |
| 2024-08-09 | HU0000710710 | 0,022035 | 4.580.700 | |
| 2024-08-08 | HU0000710710 | 0,021994 | 4.572.190 | |
| 2024-08-07 | HU0000710710 | 0,021983 | 4.569.910 | |
| 2024-08-06 | HU0000710710 | 0,021649 | 4.500.560 | |
| 2024-08-05 | HU0000710710 | 0,021600 | 4.490.340 | |
| 2024-08-02 | HU0000710710 | 0,021866 | 4.545.750 | |
| 2024-08-01 | HU0000710710 | 0,022395 | 4.655.550 | |
| 2024-07-31 | HU0000710710 | 0,022822 | 4.744.320 | |
| 2024-07-30 | HU0000710710 | 0,022686 | 4.716.050 | |
| 2024-07-29 | HU0000710710 | 0,022621 | 4.702.640 | |
| 2024-07-26 | HU0000710710 | 0,022801 | 4.740.000 | |
| 2024-07-25 | HU0000710710 | 0,022592 | 4.696.630 | |
| 2024-07-24 | HU0000710710 | 0,022822 | 4.744.390 | |
| 2024-07-23 | HU0000710710 | 0,023063 | 4.794.550 | |
| 2024-07-22 | HU0000710710 | 0,022980 | 4.776.570 | |
| 2024-07-19 | HU0000710710 | 0,022684 | 4.714.050 | |
| 2024-07-18 | HU0000710710 | 0,022860 | 4.750.500 | |
| 2024-07-17 | HU0000710710 | 0,022956 | 4.767.300 | |
| 2024-07-16 | HU0000710710 | 0,023193 | 4.816.430 | |
| 2024-07-15 | HU0000710710 | 0,023340 | 4.847.060 | |
| 2024-07-12 | HU0000710710 | 0,023565 | 4.892.350 | |
| 2024-07-11 | HU0000710710 | 0,023295 | 4.836.280 | |
| 2024-07-10 | HU0000710710 | 0,023233 | 4.823.330 | |
| 2024-07-09 | HU0000710710 | 0,022991 | 4.773.180 | |
| 2024-07-08 | HU0000710710 | 0,023270 | 4.830.950 | |
| 2024-07-05 | HU0000710710 | 0,023318 | 4.841.040 | |
| 2024-07-04 | HU0000710710 | 0,023332 | 4.843.940 | |
| 2024-07-03 | HU0000710710 | 0,023232 | 4.826.440 | |
| 2024-07-02 | HU0000710710 | 0,022983 | 4.774.600 | |
| 2024-07-01 | HU0000710710 | 0,023083 | 4.795.440 | |
| 2024-06-28 | HU0000710710 | 0,022951 | 4.767.900 | |
| 2024-06-27 | HU0000710710 | 0,022966 | 4.771.090 | |
| 2024-06-26 | HU0000710710 | 0,022999 | 4.777.950 | |
| 2024-06-25 | HU0000710710 | 0,023076 | 4.793.950 | |
| 2024-06-24 | HU0000710710 | 0,023139 | 4.807.090 | |
| 2024-06-21 | HU0000710710 | 0,022965 | 4.770.890 | |
| 2024-06-20 | HU0000710710 | 0,023133 | 4.805.870 | |
| 2024-06-19 | HU0000710710 | 0,022888 | 4.754.840 | |
| 2024-06-18 | HU0000710710 | 0,022995 | 4.777.230 | |
| 2024-06-17 | HU0000710710 | 0,022861 | 4.749.340 | |
| 2024-06-14 | HU0000710710 | 0,022693 | 4.714.440 | |
| 2024-06-13 | HU0000710710 | 0,023084 | 4.795.620 | |
| 2024-06-12 | HU0000710710 | 0,023476 | 4.797.000 | |
| 2024-06-11 | HU0000710710 | 0,023206 | 4.741.790 | |
| 2024-06-10 | HU0000710710 | 0,023428 | 4.793.530 | |
| 2024-06-07 | HU0000710710 | 0,023575 | 4.823.740 | |
| 2024-06-06 | HU0000710710 | 0,023633 | 4.835.600 | |
| 2024-06-05 | HU0000710710 | 0,023500 | 4.808.250 | |
| 2024-06-04 | HU0000710710 | 0,023165 | 4.738.570 | |
| 2024-06-03 | HU0000710710 | 0,023382 | 4.782.900 | |
| 2024-05-31 | HU0000710710 | 0,023306 | 4.767.460 | |
| 2024-05-30 | HU0000710710 | 0,023316 | 4.769.390 | |
| 2024-05-29 | HU0000710710 | 0,023260 | 4.757.980 | |
| 2024-05-28 | HU0000710710 | 0,023527 | 4.812.510 | |
| 2024-05-27 | HU0000710710 | 0,023619 | 4.831.400 | |
| 2024-05-24 | HU0000710710 | 0,023530 | 4.811.160 | |
| 2024-05-23 | HU0000710710 | 0,023525 | 4.810.070 | |
| 2024-05-22 | HU0000710710 | 0,023481 | 4.801.210 | |
| 2024-05-21 | HU0000710710 | 0,023576 | 4.820.570 | |
| 2024-05-17 | HU0000710710 | 0,023595 | 4.824.500 | |
| 2024-05-16 | HU0000710710 | 0,023646 | 4.834.970 | |
| 2024-05-15 | HU0000710710 | 0,023736 | 4.853.310 | |
| 2024-05-14 | HU0000710710 | 0,023651 | 4.836.040 | |
| 2024-05-13 | HU0000710710 | 0,023636 | 4.832.870 | |
| 2024-05-10 | HU0000710710 | 0,023651 | 4.835.960 | |
| 2024-05-09 | HU0000710710 | 0,023529 | 4.810.980 | |
| 2024-05-08 | HU0000710710 | 0,023415 | 4.787.630 | |
| 2024-05-07 | HU0000710710 | 0,023335 | 4.771.370 | |
| 2024-05-06 | HU0000710710 | 0,023103 | 4.718.290 | |
| 2024-05-03 | HU0000710710 | 0,022948 | 4.685.690 | |
| 2024-05-02 | HU0000710710 | 0,022812 | 4.657.850 | |
| 2024-04-30 | HU0000710710 | 0,022916 | 4.679.180 | |
| 2024-04-29 | HU0000710710 | 0,023136 | 4.724.100 | |
| 2024-04-26 | HU0000710710 | 0,023228 | 4.742.710 | |
| 2024-04-25 | HU0000710710 | 0,022917 | 4.679.250 | |
| 2024-04-25 | HU0000710710 | 0,022927 | 4.681.420 | |
| 2024-04-24 | HU0000710710 | 0,023113 | 4.609.260 | |
| 2024-04-23 | HU0000710710 | 0,023186 | 4.618.720 | |
| 2024-04-22 | HU0000710710 | 0,022882 | 4.558.080 | |
| 2024-04-19 | HU0000710710 | 0,022773 | 4.536.470 | |
| 2024-04-18 | HU0000710710 | 0,022868 | 4.554.850 | |
| 2024-04-17 | HU0000710710 | 0,022785 | 4.538.280 | |
| 2024-04-16 | HU0000710710 | 0,022797 | 4.540.660 | |
| 2024-04-15 | HU0000710710 | 0,023079 | 4.592.720 | |
| 2024-04-12 | HU0000710710 | 0,022970 | 4.570.890 | |
| 2024-04-11 | HU0000710710 | 0,023026 | 4.582.030 | |
| 2024-04-10 | HU0000710710 | 0,023146 | 4.605.930 | |
| 2024-04-09 | HU0000710710 | 0,023122 | 4.601.220 | |
| 2024-04-08 | HU0000710710 | 0,023354 | 4.647.470 | |
| 2024-04-05 | HU0000710710 | 0,023220 | 4.620.820 | |
| 2024-04-04 | HU0000710710 | 0,023442 | 4.664.990 | |
| 2024-04-03 | HU0000710710 | 0,023424 | 4.691.340 | |
| 2024-04-02 | HU0000710710 | 0,023309 | 4.668.310 | |
| 2024-03-28 | HU0000710710 | 0,023459 | 4.698.310 | |
| 2024-03-27 | HU0000710710 | 0,023461 | 4.698.710 | |
| 2024-03-26 | HU0000710710 | 0,023388 | 4.684.100 | |
| 2024-03-25 | HU0000710710 | 0,023308 | 4.667.990 | |
| 2024-03-22 | HU0000710710 | 0,023258 | 4.657.920 | |
| 2024-03-21 | HU0000710710 | 0,023337 | 4.673.770 | |
| 2024-03-20 | HU0000710710 | 0,023118 | 4.630.030 | |
| 2024-03-19 | HU0000710710 | 0,023154 | 4.637.250 | |
| 2024-03-18 | HU0000710710 | 0,023079 | 4.622.150 | |
| 2024-03-14 | HU0000710710 | 0,023134 | 4.633.150 | |
| 2024-03-13 | HU0000710710 | 0,023133 | 4.632.880 | |
| 2024-03-12 | HU0000710710 | 0,023065 | 4.619.350 | |
| 2024-03-11 | HU0000710710 | 0,022856 | 4.577.490 | |
| 2024-03-08 | HU0000710710 | 0,022953 | 4.596.920 | |
| 2024-03-07 | HU0000710710 | 0,023014 | 4.608.960 | |
| 2024-03-06 | HU0000710710 | 0,022789 | 4.563.940 | |
| 2024-03-05 | HU0000710710 | 0,022699 | 4.545.980 | |
| 2024-03-04 | HU0000710710 | 0,022776 | 4.586.510 | |
| 2024-03-01 | HU0000710710 | 0,022707 | 4.572.740 | |
| 2024-02-29 | HU0000710710 | 0,022629 | 4.556.940 | |
| 2024-02-28 | HU0000710710 | 0,022660 | 4.562.920 | |
| 2024-02-27 | HU0000710710 | 0,022674 | 4.860.200 | |
| 2024-02-26 | HU0000710710 | 0,022590 | 4.842.210 | |
| 2024-02-23 | HU0000710710 | 0,022633 | 4.851.270 | |
| 2024-02-22 | HU0000710710 | 0,022584 | 4.840.830 | |
| 2024-02-21 | HU0000710710 | 0,022250 | 4.769.270 | |
| 2024-02-20 | HU0000710710 | 0,022190 | 4.770.940 | |
| 2024-02-19 | HU0000710710 | 0,022198 | 4.772.600 | |
| 2024-02-16 | HU0000710710 | 0,022220 | 4.777.300 | |
| 2024-02-15 | HU0000710710 | 0,022123 | 4.790.520 | |
| 2024-02-14 | HU0000710710 | 0,021990 | 4.761.750 | |
| 2024-02-13 | HU0000710710 | 0,021912 | 4.744.830 | |
| 2024-02-12 | HU0000710710 | 0,022136 | 4.796.080 | |
| 2024-02-09 | HU0000710710 | 0,022011 | 4.768.970 | |
| 2024-02-08 | HU0000710710 | 0,021975 | 4.761.080 | |
| 2024-02-07 | HU0000710710 | 0,021862 | 4.736.580 | |
| 2024-02-06 | HU0000710710 | 0,021921 | 4.755.690 | |
| 2024-02-05 | HU0000710710 | 0,021755 | 4.719.780 | |
| 2024-02-02 | HU0000710710 | 0,021757 | 4.740.200 | |
| 2024-02-01 | HU0000710710 | 0,021683 | 4.724.030 | |
| 2024-01-31 | HU0000710710 | 0,021737 | 4.735.740 | |
| 2024-01-30 | HU0000710710 | 0,021768 | 4.742.560 | |
| 2024-01-29 | HU0000710710 | 0,021689 | 4.725.260 | |
| 2024-01-26 | HU0000710710 | 0,021697 | 4.727.080 | |
| 2024-01-25 | HU0000710710 | 0,021481 | 4.680.110 | |
| 2024-01-24 | HU0000710710 | 0,021405 | 4.663.470 | |
| 2024-01-23 | HU0000710710 | 0,021034 | 4.582.720 | |
| 2024-01-22 | HU0000710710 | 0,021089 | 4.594.740 | |
| 2024-01-19 | HU0000710710 | 0,020949 | 4.564.270 | |
| 2024-01-18 | HU0000710710 | 0,020977 | 4.570.350 | |
| 2024-01-17 | HU0000710710 | 0,020785 | 4.522.940 | |
| 2024-01-16 | HU0000710710 | 0,020964 | 4.561.840 | |
| 2024-01-15 | HU0000710710 | 0,021003 | 4.570.350 | |
| 2024-01-12 | HU0000710710 | 0,021094 | 4.590.200 | |
| 2024-01-11 | HU0000710710 | 0,020949 | 4.558.560 | |
| 2024-01-10 | HU0000710710 | 0,021071 | 4.585.160 | |
| 2024-01-09 | HU0000710710 | 0,021065 | 4.583.800 | |
| 2024-01-08 | HU0000710710 | 0,021136 | 4.599.390 | |
| 2024-01-05 | HU0000710710 | 0,021048 | 4.580.160 | |
| 2024-01-04 | HU0000710710 | 0,021086 | 4.588.550 | |
| 2024-01-03 | HU0000710710 | 0,020991 | 4.566.130 | |
| 2024-01-02 | HU0000710710 | 0,021232 | 4.618.490 | |
| 2023-12-29 | HU0000710710 | 0,021262 | 4.625.070 | |
| 2023-12-28 | HU0000710710 | 0,021241 | 4.620.580 | |
| 2023-12-27 | HU0000710710 | 0,021299 | 4.631.690 | |
| 2023-12-22 | HU0000710710 | 0,021277 | 4.626.860 | |
| 2023-12-21 | HU0000710710 | 0,021298 | 4.631.410 | |
| 2023-12-20 | HU0000710710 | 0,021319 | 4.635.540 | |
| 2023-12-19 | HU0000710710 | 0,021346 | 4.641.320 | |
| 2023-12-18 | HU0000710710 | 0,021273 | 4.620.420 | |
| 2023-12-15 | HU0000710710 | 0,021412 | 4.650.620 | |
| 2023-12-14 | HU0000710710 | 0,021380 | 4.641.830 | |
| 2023-12-13 | HU0000710710 | 0,021348 | 4.634.980 | |
| 2023-12-12 | HU0000710710 | 0,021385 | 4.642.920 | |
| 2023-12-11 | HU0000710710 | 0,021369 | 4.679.550 | |
| 2023-12-08 | HU0000710710 | 0,021293 | 4.662.900 | |
| 2023-12-07 | HU0000710710 | 0,021107 | 4.622.100 | |
| 2023-12-06 | HU0000710710 | 0,021146 | 4.630.690 | |
| 2023-12-05 | HU0000710710 | 0,021054 | 4.610.580 | |
| 2023-12-04 | HU0000710710 | 0,020916 | 4.580.420 | |
| 2023-12-01 | HU0000710710 | 0,020926 | 4.582.590 | |
| 2023-11-30 | HU0000710710 | 0,020783 | 4.551.180 | |
| 2023-11-29 | HU0000710710 | 0,020736 | 4.540.910 | |
| 2023-11-28 | HU0000710710 | 0,020625 | 4.516.540 | |
| 2023-11-27 | HU0000710710 | 0,020659 | 4.524.110 | |
| 2023-11-24 | HU0000710710 | 0,020736 | 4.540.950 | |
| 2023-11-23 | HU0000710710 | 0,020690 | 4.530.740 | |
| 2023-11-22 | HU0000710710 | 0,020645 | 4.592.210 | |
| 2023-11-21 | HU0000710710 | 0,020572 | 4.579.050 | |
| 2023-11-20 | HU0000710710 | 0,020610 | 4.584.390 | |
| 2023-11-17 | HU0000710710 | 0,020612 | 4.584.970 | |
| 2023-11-16 | HU0000710710 | 0,020473 | 4.552.040 | |
| 2023-11-15 | HU0000710710 | 0,020518 | 4.561.050 | |
| 2023-11-14 | HU0000710710 | 0,020428 | 4.541.050 | |
| 2023-11-13 | HU0000710710 | 0,020179 | 4.485.630 | |
| 2023-11-10 | HU0000710710 | 0,020049 | 4.456.890 | |
| 2023-11-09 | HU0000710710 | 0,020152 | 4.479.780 | |
| 2023-11-08 | HU0000710710 | 0,019950 | 4.434.720 | |
| 2023-11-07 | HU0000710710 | 0,019851 | 4.414.730 | |
| 2023-11-06 | HU0000710710 | 0,019854 | 4.415.330 | |
| 2023-11-03 | HU0000710710 | 0,019918 | 4.429.650 | |
| 2023-11-02 | HU0000710710 | 0,019895 | 4.424.580 | |
| 2023-10-31 | HU0000710710 | 0,019457 | 4.327.110 | |
| 2023-10-30 | HU0000710710 | 0,019320 | 4.301.400 | |
| 2023-10-27 | HU0000710710 | 0,019248 | 4.285.380 | |
| 2023-10-26 | HU0000710710 | 0,019383 | 4.315.470 | |
| 2023-10-25 | HU0000710710 | 0,019460 | 4.332.570 | |
| 2023-10-24 | HU0000710710 | 0,019470 | 4.334.870 | |
| 2023-10-20 | HU0000710710 | 0,019295 | 4.295.850 | |
| 2023-10-19 | HU0000710710 | 0,019550 | 4.352.620 | |
| 2023-10-18 | HU0000710710 | 0,019615 | 4.367.010 | |
| 2023-10-17 | HU0000710710 | 0,019791 | 4.406.310 | |
| 2023-10-16 | HU0000710710 | 0,019773 | 4.402.150 | |
| 2023-10-13 | HU0000710710 | 0,019707 | 4.384.710 | |
| 2023-10-12 | HU0000710710 | 0,019956 | 4.439.920 | |
| 2023-10-11 | HU0000710710 | 0,019966 | 4.442.300 | |
| 2023-10-10 | HU0000710710 | 0,019980 | 4.445.450 | |
| 2023-10-09 | HU0000710710 | 0,019636 | 4.368.820 | |
| 2023-10-06 | HU0000710710 | 0,019754 | 4.390.530 | |
| 2023-10-05 | HU0000710710 | 0,019590 | 4.354.280 | |
| 2023-10-04 | HU0000710710 | 0,019602 | 4.356.960 | |
| 2023-10-03 | HU0000710710 | 0,019584 | 4.352.920 | |
| 2023-10-02 | HU0000710710 | 0,019731 | 4.410.460 | |
| 2023-09-29 | HU0000710710 | 0,019831 | 4.432.940 | |
| 2023-09-28 | HU0000710710 | 0,019772 | 4.419.720 | |
| 2023-09-27 | HU0000710710 | 0,019703 | 4.404.260 | |
| 2023-09-26 | HU0000710710 | 0,019671 | 4.397.100 | |
| 2023-09-25 | HU0000710710 | 0,019823 | 4.431.110 | |
| 2023-09-22 | HU0000710710 | 0,019985 | 4.467.220 | |
| 2023-09-21 | HU0000710710 | 0,020014 | 4.473.690 | |
| 2023-09-20 | HU0000710710 | 0,020280 | 4.533.130 | |
| 2023-09-19 | HU0000710710 | 0,020170 | 4.508.580 | |
| 2023-09-18 | HU0000710710 | 0,020186 | 4.512.120 | |
| 2023-09-15 | HU0000710710 | 0,020372 | 4.552.330 | |
| 2023-09-14 | HU0000710710 | 0,020314 | 4.539.500 | |
| 2023-09-13 | HU0000710710 | 0,020099 | 4.491.370 | |
| 2023-09-12 | HU0000710710 | 0,020160 | 4.507.620 | |
| 2023-09-11 | HU0000710710 | 0,020222 | 4.521.520 | |
| 2023-09-08 | HU0000710710 | 0,020162 | 4.507.980 | |
| 2023-09-07 | HU0000710710 | 0,020055 | 4.484.110 | |
| 2023-09-06 | HU0000710710 | 0,020138 | 4.502.610 | |
| 2023-09-05 | HU0000710710 | 0,020270 | 4.532.240 | |
| 2023-09-04 | HU0000710710 | 0,020328 | 4.545.110 | |
| 2023-09-01 | HU0000710710 | 0,020327 | 4.554.000 | |
| 2023-08-31 | HU0000710710 | 0,020407 | 4.571.750 | |
| 2023-08-30 | HU0000710710 | 0,020464 | 4.584.700 | |
| 2023-08-29 | HU0000710710 | 0,020494 | 4.591.330 | |
| 2023-08-28 | HU0000710710 | 0,020365 | 4.562.480 | |
| 2023-08-25 | HU0000710710 | 0,020161 | 4.516.790 | |
| 2023-08-24 | HU0000710710 | 0,020137 | 4.511.300 | |
| 2023-08-23 | HU0000710710 | 0,020257 | 4.538.160 | |
| 2023-08-22 | HU0000710710 | 0,020242 | 4.534.970 | |
| 2023-08-21 | HU0000710710 | 0,020104 | 4.504.040 | |
| 2023-08-18 | HU0000710710 | 0,020053 | 4.492.540 | |
| 2023-08-17 | HU0000710710 | 0,020078 | 4.498.220 | |
| 2023-08-16 | HU0000710710 | 0,020288 | 4.546.660 | |
| 2023-08-15 | HU0000710710 | 0,020268 | 4.542.210 | |
| 2023-08-14 | HU0000710710 | 0,020471 | 4.587.640 | |
| 2023-08-11 | HU0000710710 | 0,020413 | 4.574.820 | |
| 2023-08-10 | HU0000710710 | 0,020625 | 4.622.130 | |
| 2023-08-09 | HU0000710710 | 0,020369 | 4.575.380 | |
| 2023-08-08 | HU0000710710 | 0,020277 | 4.554.740 | |
| 2023-08-07 | HU0000710710 | 0,020419 | 4.595.260 | |
| 2023-08-04 | HU0000710710 | 0,020381 | 4.586.470 | |
| 2023-08-03 | HU0000710710 | 0,020288 | 4.569.060 | |
| 2023-08-02 | HU0000710710 | 0,020427 | 4.605.950 | |
| 2023-08-01 | HU0000710710 | 0,020697 | 4.674.340 | |
| 2023-07-31 | HU0000710710 | 0,020944 | 4.730.250 | |
| 2023-07-28 | HU0000710710 | 0,020953 | 4.730.110 | |
| 2023-07-27 | HU0000710710 | 0,020915 | 4.721.610 | |
| 2023-07-26 | HU0000710710 | 0,020503 | 4.628.660 | |
| 2023-07-25 | HU0000710710 | 0,020718 | 4.675.180 | |
| 2023-07-24 | HU0000710710 | 0,020663 | 4.662.840 | |
| 2023-07-21 | HU0000710710 | 0,020674 | 4.687.570 | |
| 2023-07-20 | HU0000710710 | 0,020611 | 4.660.590 | |
| 2023-07-19 | HU0000710710 | 0,020608 | 4.661.030 | |
| 2023-07-18 | HU0000710710 | 0,020646 | 4.669.680 | |
| 2023-07-17 | HU0000710710 | 0,020603 | 4.659.990 | |
| 2023-07-14 | HU0000710710 | 0,020735 | 4.689.800 | |
| 2023-07-13 | HU0000710710 | 0,020692 | 4.680.040 | |
| 2023-07-12 | HU0000710710 | 0,020563 | 4.650.960 | |
| 2023-07-11 | HU0000710710 | 0,020261 | 4.582.530 | |
| 2023-07-10 | HU0000710710 | 0,020117 | 4.549.960 | |
| 2023-07-07 | HU0000710710 | 0,020023 | 4.528.810 | |
| 2023-07-06 | HU0000710710 | 0,020008 | 4.525.360 | |
| 2023-07-05 | HU0000710710 | 0,020515 | 4.640.130 | |
| 2023-07-04 | HU0000710710 | 0,020722 | 4.686.830 | |
| 2023-07-03 | HU0000710710 | 0,020756 | 4.694.580 | |
| 2023-06-30 | HU0000710710 | 0,020796 | 4.703.610 | |
| 2023-06-29 | HU0000710710 | 0,020625 | 4.664.860 | |
| 2023-06-28 | HU0000710710 | 0,020584 | 4.655.690 | |
| 2023-06-27 | HU0000710710 | 0,020462 | 4.627.320 | |
| 2023-06-26 | HU0000710710 | 0,020360 | 4.604.280 | |
| 2023-06-23 | HU0000710710 | 0,020307 | 4.591.720 | |
| 2023-06-22 | HU0000710710 | 0,020433 | 4.617.790 | |
| 2023-06-21 | HU0000710710 | 0,020472 | 4.623.080 | |
| 2023-06-20 | HU0000710710 | 0,020523 | 4.634.700 | |
| 2023-06-19 | HU0000710710 | 0,020607 | 4.653.590 | |
| 2023-06-16 | HU0000710710 | 0,020726 | 4.676.100 | |
| 2023-06-15 | HU0000710710 | 0,020645 | 4.657.830 | |
| 2023-06-14 | HU0000710710 | 0,020707 | 4.671.840 | |
| 2023-06-13 | HU0000710710 | 0,020613 | 4.650.070 | |
| 2023-06-12 | HU0000710710 | 0,020493 | 4.623.050 | |
| 2023-06-09 | HU0000710710 | 0,020381 | 4.597.760 | |
| 2023-06-08 | HU0000710710 | 0,020405 | 4.604.500 | |
| 2023-06-07 | HU0000710710 | 0,020393 | 4.601.760 | |
| 2023-06-06 | HU0000710710 | 0,020404 | 4.536.350 | |
| 2023-06-05 | HU0000710710 | 0,020386 | 4.532.240 | |
| 2023-06-02 | HU0000710710 | 0,020472 | 4.599.380 | |
| 2023-06-01 | HU0000710710 | 0,020206 | 4.539.760 | |
| 2023-05-31 | HU0000710710 | 0,020060 | 4.498.800 | |
| 2023-05-30 | HU0000710710 | 0,020324 | 4.626.300 | |
| 2023-05-26 | HU0000710710 | 0,020470 | 4.659.640 | |
| 2023-05-25 | HU0000710710 | 0,020205 | 4.599.250 | |
| 2023-05-24 | HU0000710710 | 0,020168 | 4.590.790 | |
| 2023-05-23 | HU0000710710 | 0,020424 | 4.649.230 | |
| 2023-05-22 | HU0000710710 | 0,020620 | 4.691.260 | |
| 2023-05-19 | HU0000710710 | 0,020619 | 4.691.050 | |
| 2023-05-18 | HU0000710710 | 0,020553 | 4.746.660 | |
| 2023-05-17 | HU0000710710 | 0,020408 | 4.713.240 | |
| 2023-05-16 | HU0000710710 | 0,020361 | 4.702.230 | |
| 2023-05-15 | HU0000710710 | 0,020358 | 4.701.620 | |
| 2023-05-12 | HU0000710710 | 0,020342 | 4.697.980 | |
| 2023-05-11 | HU0000710710 | 0,020293 | 4.686.730 | |
| 2023-05-10 | HU0000710710 | 0,020266 | 4.680.520 | |
| 2023-05-09 | HU0000710710 | 0,020308 | 4.687.560 | |
| 2023-05-08 | HU0000710710 | 0,020385 | 4.705.360 | |
| 2023-05-05 | HU0000710710 | 0,020336 | 4.677.230 | |
| 2023-05-04 | HU0000710710 | 0,020106 | 4.624.320 | |
| 2023-05-03 | HU0000710710 | 0,020179 | 4.638.750 | |
| 2023-05-02 | HU0000710710 | 0,020156 | 4.623.460 | |
| 2023-04-28 | HU0000710710 | 0,020361 | 4.670.380 | |
| 2023-04-27 | HU0000710710 | 0,020318 | 4.660.460 | |
| 2023-04-26 | HU0000710710 | 0,020246 | 4.643.990 | |
| 2023-04-25 | HU0000710710 | 0,020349 | 4.667.770 | |
| 2023-04-24 | HU0000710710 | 0,020406 | 4.680.760 | |
| 2023-04-21 | HU0000710710 | 0,020390 | 4.691.740 | |
| 2023-04-20 | HU0000710710 | 0,020295 | 4.690.360 | |
| 2023-04-19 | HU0000710710 | 0,020329 | 4.749.280 | |
| 2023-04-18 | HU0000710710 | 0,020391 | 4.763.810 | |
| 2023-04-17 | HU0000710710 | 0,020275 | 4.736.730 | |
| 2023-04-14 | HU0000710710 | 0,020329 | 4.749.490 | |
| 2023-04-13 | HU0000710710 | 0,020215 | 4.722.730 | |
| 2023-04-12 | HU0000710710 | 0,020110 | 4.698.150 | |
| 2023-04-11 | HU0000710710 | 0,020103 | 4.696.530 | |
| 2023-04-06 | HU0000710710 | 0,019996 | 4.671.650 | |
| 2023-04-05 | HU0000710710 | 0,019954 | 4.659.850 | |
| 2023-04-04 | HU0000710710 | 0,020033 | 4.758.690 | |
| 2023-04-03 | HU0000710710 | 0,019973 | 4.752.510 | |
| 2023-03-31 | HU0000710710 | 0,019961 | 4.749.630 | |
| 2023-03-30 | HU0000710710 | 0,019840 | 4.720.870 | |
| 2023-03-29 | HU0000710710 | 0,019650 | 4.675.850 | |
| 2023-03-28 | HU0000710710 | 0,019363 | 4.597.570 | |
| 2023-03-27 | HU0000710710 | 0,019347 | 4.593.780 | |
| 2023-03-24 | HU0000710710 | 0,019189 | 4.555.290 | |
| 2023-03-23 | HU0000710710 | 0,019468 | 4.614.140 | |
| 2023-03-22 | HU0000710710 | 0,019367 | 4.590.220 | |
| 2023-03-21 | HU0000710710 | 0,019291 | 4.572.180 | |
| 2023-03-20 | HU0000710710 | 0,018988 | 4.493.410 | |
| 2023-03-17 | HU0000710710 | 0,018859 | 4.461.460 | |
| 2023-03-16 | HU0000710710 | 0,019032 | 4.502.330 | |
| 2023-03-14 | HU0000710710 | 0,019261 | 4.556.570 | |
| 2023-03-13 | HU0000710710 | 0,019038 | 4.503.110 | |
| 2023-03-10 | HU0000710710 | 0,019549 | 4.618.390 | |
| 2023-03-09 | HU0000710710 | 0,019797 | 4.676.910 | |
| 2023-03-08 | HU0000710710 | 0,019795 | 4.676.390 | |
| 2023-03-07 | HU0000710710 | 0,019780 | 4.672.080 | |
| 2023-03-06 | HU0000710710 | 0,019906 | 4.696.360 | |
| 2023-03-03 | HU0000710710 | 0,019848 | 4.682.810 | |
| 2023-03-02 | HU0000710710 | 0,019678 | 4.683.730 | |
| 2023-03-01 | HU0000710710 | 0,019538 | 4.650.420 | |
| 2023-02-28 | HU0000710710 | 0,019568 | 4.657.460 | |
| 2023-02-27 | HU0000710710 | 0,019610 | 4.667.510 | |
| 2023-02-24 | HU0000710710 | 0,019342 | 4.587.890 | |
| 2023-02-23 | HU0000710710 | 0,019630 | 4.655.430 | |
| 2023-02-22 | HU0000710710 | 0,019530 | 4.631.190 | |
| 2023-02-21 | HU0000710710 | 0,019553 | 4.611.650 | |
| 2023-02-20 | HU0000710710 | 0,019639 | 4.627.640 | |
| 2023-02-17 | HU0000710710 | 0,019635 | 4.626.780 | |
| 2023-02-16 | HU0000710710 | 0,019755 | 4.654.860 | |
| 2023-02-15 | HU0000710710 | 0,019723 | 4.647.530 | |
| 2023-02-14 | HU0000710710 | 0,019532 | 4.602.470 | |
| 2023-02-13 | HU0000710710 | 0,019483 | 4.590.870 | |
| 2023-02-10 | HU0000710710 | 0,019308 | 4.549.570 | |
| 2023-02-09 | HU0000710710 | 0,019543 | 4.604.990 | |
| 2023-02-08 | HU0000710710 | 0,019335 | 4.535.010 | |
| 2023-02-07 | HU0000710710 | 0,019297 | 4.526.190 | |
| 2023-02-06 | HU0000710710 | 0,019320 | 4.528.550 | |
| 2023-02-03 | HU0000710710 | 0,019564 | 4.585.720 | |
| 2023-02-02 | HU0000710710 | 0,019468 | 4.593.780 | |
| 2023-02-01 | HU0000710710 | 0,019183 | 4.526.420 | |
| 2023-01-31 | HU0000710710 | 0,019161 | 4.503.930 | |
| 2023-01-30 | HU0000710710 | 0,019106 | 4.491.040 | |
| 2023-01-27 | HU0000710710 | 0,019216 | 4.515.640 | |
| 2023-01-26 | HU0000710710 | 0,019197 | 4.505.500 | |
| 2023-01-25 | HU0000710710 | 0,019094 | 4.481.310 | |
| 2023-01-24 | HU0000710710 | 0,019037 | 4.467.930 | |
| 2023-01-23 | HU0000710710 | 0,019049 | 4.468.550 | |
| 2023-01-20 | HU0000710710 | 0,018904 | 4.434.500 | |
| 2023-01-19 | HU0000710710 | 0,018806 | 4.411.670 | |
| 2023-01-18 | HU0000710710 | 0,019119 | 4.484.220 | |
| 2023-01-17 | HU0000710710 | 0,019079 | 4.474.880 | |
| 2023-01-16 | HU0000710710 | 0,019011 | 4.449.010 | |
| 2023-01-13 | HU0000710710 | 0,019015 | 4.448.710 | |
| 2023-01-12 | HU0000710710 | 0,018890 | 4.419.640 | |
| 2023-01-11 | HU0000710710 | 0,018770 | 4.385.830 | |
| 2023-01-10 | HU0000710710 | 0,018622 | 4.351.110 | |
| 2023-01-09 | HU0000710710 | 0,018674 | 4.363.290 | |
| 2023-01-06 | HU0000710710 | 0,018486 | 4.319.420 | |
| 2023-01-05 | HU0000710710 | 0,018261 | 4.266.720 | |
| 2023-01-04 | HU0000710710 | 0,018304 | 4.276.810 | |
| 2023-01-03 | HU0000710710 | 0,017891 | 4.241.460 | |
| 2023-01-02 | HU0000710710 | 0,017808 | 4.221.610 | |
| 2022-12-30 | HU0000710710 | 0,017581 | 4.167.930 | |
| 2022-12-29 | HU0000710710 | 0,017764 | 4.208.920 | |
| 2022-12-28 | HU0000710710 | 0,017600 | 4.169.960 | |
| 2022-12-27 | HU0000710710 | 0,017700 | 4.188.850 | |
| 2022-12-23 | HU0000710710 | 0,017655 | 4.178.160 | |
| 2022-12-22 | HU0000710710 | 0,017656 | 4.165.570 | |
| 2022-12-21 | HU0000710710 | 0,017836 | 4.198.490 | |
| 2022-12-20 | HU0000710710 | 0,017563 | 4.134.160 | |
| 2022-12-19 | HU0000710710 | 0,017590 | 4.140.680 | |
| 2022-12-16 | HU0000710710 | 0,017533 | 4.127.170 | |
| 2022-12-15 | HU0000710710 | 0,017651 | 4.149.710 | |
| 2022-12-14 | HU0000710710 | 0,018130 | 4.260.270 | |
| 2022-12-13 | HU0000710710 | 0,018145 | 4.259.340 | |
| 2022-12-12 | HU0000710710 | 0,017851 | 4.187.380 | |
| 2022-12-09 | HU0000710710 | 0,017947 | 4.210.020 | |
| 2022-12-08 | HU0000710710 | 0,017879 | 4.194.060 | |
| 2022-12-07 | HU0000710710 | 0,017923 | 4.204.440 | |
| 2022-12-06 | HU0000710710 | 0,017939 | 4.208.040 | |
| 2022-12-05 | HU0000710710 | 0,018053 | 4.264.660 | |
| 2022-12-02 | HU0000710710 | 0,018132 | 4.283.350 | |
| 2022-12-01 | HU0000710710 | 0,018143 | 4.286.020 | |
| 2022-11-30 | HU0000710710 | 0,018099 | 4.275.670 | |
| 2022-11-29 | HU0000710710 | 0,017991 | 4.249.670 | |
| 2022-11-28 | HU0000710710 | 0,017990 | 4.248.800 | |
| 2022-11-25 | HU0000710710 | 0,018037 | 4.258.750 | |
| 2022-11-24 | HU0000710710 | 0,018010 | 4.272.930 | |
| 2022-11-23 | HU0000710710 | 0,018053 | 4.281.950 | |
| 2022-11-22 | HU0000710710 | 0,017974 | 4.263.270 | |
| 2022-11-21 | HU0000710710 | 0,017882 | 4.241.330 | |
| 2022-11-18 | HU0000710710 | 0,017917 | 4.249.780 | |
| 2022-11-17 | HU0000710710 | 0,017755 | 4.211.320 | |
| 2022-11-16 | HU0000710710 | 0,017810 | 4.224.290 | |
| 2022-11-15 | HU0000710710 | 0,017936 | 4.254.180 | |
| 2022-11-14 | HU0000710710 | 0,017839 | 4.231.310 | |
| 2022-11-11 | HU0000710710 | 0,017801 | 4.222.090 | |
| 2022-11-10 | HU0000710710 | 0,017731 | 4.205.660 | |
| 2022-11-09 | HU0000710710 | 0,017246 | 4.090.440 | |
| 2022-11-08 | HU0000710710 | 0,017318 | 4.107.580 | |
| 2022-11-07 | HU0000710710 | 0,017194 | 4.078.260 | |
| 2022-11-04 | HU0000710710 | 0,017116 | 4.058.690 | |
| 2022-11-03 | HU0000710710 | 0,016695 | 3.958.900 | |
| 2022-11-02 | HU0000710710 | 0,016796 | 3.982.790 | |