| 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 Fejlődő Piaci Részvény Alapok Alapja B sorozat | ||||
| Évesített hozam: 9,28% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000710728 | 0,011277 | 2.552.400 | |
| 2024-11-22 | HU0000710728 | 0,011248 | 2.545.790 | |
| 2024-11-21 | HU0000710728 | 0,011256 | 2.547.610 | |
| 2024-11-20 | HU0000710728 | 0,011284 | 2.553.850 | |
| 2024-11-19 | HU0000710728 | 0,011302 | 2.558.020 | |
| 2024-11-18 | HU0000710728 | 0,011292 | 2.555.710 | |
| 2024-11-15 | HU0000710728 | 0,011214 | 2.538.000 | |
| 2024-11-14 | HU0000710728 | 0,011222 | 2.539.290 | |
| 2024-11-13 | HU0000710728 | 0,011284 | 2.553.130 | |
| 2024-11-12 | HU0000710728 | 0,011341 | 2.566.220 | |
|
|
||||
| 2024-11-11 | HU0000710728 | 0,011525 | 2.607.710 | |
| 2024-11-08 | HU0000710728 | 0,011609 | 2.626.650 | |
| 2024-11-07 | HU0000710728 | 0,011832 | 2.677.230 | |
| 2024-11-06 | HU0000710728 | 0,011608 | 2.626.560 | |
| 2024-11-05 | HU0000710728 | 0,011740 | 2.675.580 | |
| 2024-11-04 | HU0000710728 | 0,011610 | 2.645.890 | |
| 2024-10-31 | HU0000710728 | 0,011546 | 2.631.400 | |
| 2024-10-30 | HU0000710728 | 0,011608 | 2.645.450 | |
| 2024-10-29 | HU0000710728 | 0,011704 | 2.667.390 | |
| 2024-10-28 | HU0000710728 | 0,011727 | 2.672.550 | |
| 2024-10-25 | HU0000710728 | 0,011694 | 2.665.150 | |
| 2024-10-24 | HU0000710728 | 0,011684 | 2.662.780 | |
| 2024-10-22 | HU0000710728 | 0,011771 | 2.682.600 | |
| 2024-10-21 | HU0000710728 | 0,011792 | 2.687.440 | |
| 2024-10-18 | HU0000710728 | 0,011875 | 2.706.380 | |
| 2024-10-17 | HU0000710728 | 0,011756 | 2.679.310 | |
| 2024-10-16 | HU0000710728 | 0,011802 | 2.689.750 | |
| 2024-10-15 | HU0000710728 | 0,011742 | 2.675.990 | |
| 2024-10-14 | HU0000710728 | 0,011950 | 2.723.330 | |
| 2024-10-11 | HU0000710728 | 0,011971 | 2.728.180 | |
| 2024-10-10 | HU0000710728 | 0,011903 | 2.712.790 | |
| 2024-10-09 | HU0000710728 | 0,011886 | 2.708.940 | |
| 2024-10-08 | HU0000710728 | 0,011943 | 2.721.920 | |
| 2024-10-07 | HU0000710728 | 0,012185 | 2.776.980 | |
| 2024-10-04 | HU0000710728 | 0,012124 | 2.763.170 | |
| 2024-10-03 | HU0000710728 | 0,012029 | 2.741.490 | |
| 2024-10-02 | HU0000710728 | 0,012165 | 2.772.510 | |
| 2024-10-01 | HU0000710728 | 0,012000 | 2.734.780 | |
| 2024-09-30 | HU0000710728 | 0,011965 | 2.726.800 | |
| 2024-09-27 | HU0000710728 | 0,012098 | 2.757.190 | |
| 2024-09-26 | HU0000710728 | 0,012115 | 2.760.950 | |
| 2024-09-25 | HU0000710728 | 0,011810 | 2.691.540 | |
| 2024-09-24 | HU0000710728 | 0,011849 | 2.700.420 | |
| 2024-09-23 | HU0000710728 | 0,011578 | 2.638.670 | |
| 2024-09-20 | HU0000710728 | 0,011510 | 2.623.180 | |
| 2024-09-19 | HU0000710728 | 0,011516 | 2.624.620 | |
| 2024-09-18 | HU0000710728 | 0,011339 | 2.584.220 | |
| 2024-09-17 | HU0000710728 | 0,011374 | 2.592.210 | |
| 2024-09-16 | HU0000710728 | 0,011351 | 2.586.970 | |
| 2024-09-13 | HU0000710728 | 0,011315 | 2.578.660 | |
| 2024-09-12 | HU0000710728 | 0,011244 | 2.562.640 | |
| 2024-09-11 | HU0000710728 | 0,011153 | 2.541.800 | |
| 2024-09-10 | HU0000710728 | 0,011099 | 2.529.550 | |
| 2024-09-09 | HU0000710728 | 0,011150 | 2.541.040 | |
| 2024-09-06 | HU0000710728 | 0,011105 | 2.530.910 | |
| 2024-09-05 | HU0000710728 | 0,011255 | 2.565.120 | |
| 2024-09-04 | HU0000710728 | 0,011233 | 2.559.940 | |
| 2024-09-03 | HU0000710728 | 0,011253 | 2.564.580 | |
| 2024-09-02 | HU0000710728 | 0,011419 | 2.602.380 | |
| 2024-08-30 | HU0000710728 | 0,011424 | 2.603.580 | |
| 2024-08-29 | HU0000710728 | 0,011408 | 2.599.880 | |
| 2024-08-28 | HU0000710728 | 0,011399 | 2.597.940 | |
| 2024-08-27 | HU0000710728 | 0,011458 | 2.611.330 | |
| 2024-08-26 | HU0000710728 | 0,011468 | 2.613.630 | |
| 2024-08-23 | HU0000710728 | 0,011520 | 2.625.370 | |
| 2024-08-22 | HU0000710728 | 0,011396 | 2.597.250 | |
| 2024-08-21 | HU0000710728 | 0,011490 | 2.618.600 | |
| 2024-08-16 | HU0000710728 | 0,011402 | 2.598.460 | |
| 2024-08-15 | HU0000710728 | 0,011297 | 2.574.510 | |
| 2024-08-14 | HU0000710728 | 0,011201 | 2.552.790 | |
| 2024-08-13 | HU0000710728 | 0,011232 | 2.559.800 | |
| 2024-08-12 | HU0000710728 | 0,011154 | 2.540.620 | |
| 2024-08-09 | HU0000710728 | 0,011100 | 2.528.210 | |
| 2024-08-08 | HU0000710728 | 0,011048 | 2.516.380 | |
| 2024-08-07 | HU0000710728 | 0,010883 | 2.478.870 | |
| 2024-08-06 | HU0000710728 | 0,010777 | 2.458.560 | |
| 2024-08-05 | HU0000710728 | 0,010712 | 2.443.840 | |
| 2024-08-02 | HU0000710728 | 0,010969 | 2.502.390 | |
| 2024-08-01 | HU0000710728 | 0,011143 | 2.542.080 | |
| 2024-07-31 | HU0000710728 | 0,011293 | 2.576.340 | |
| 2024-07-30 | HU0000710728 | 0,011111 | 2.534.820 | |
| 2024-07-29 | HU0000710728 | 0,011159 | 2.545.660 | |
| 2024-07-26 | HU0000710728 | 0,011191 | 2.553.060 | |
| 2024-07-25 | HU0000710728 | 0,011102 | 2.532.770 | |
| 2024-07-24 | HU0000710728 | 0,011150 | 2.543.710 | |
| 2024-07-23 | HU0000710728 | 0,011280 | 2.573.370 | |
| 2024-07-22 | HU0000710728 | 0,011350 | 2.589.260 | |
| 2024-07-19 | HU0000710728 | 0,011285 | 2.574.370 | |
| 2024-07-18 | HU0000710728 | 0,011392 | 2.598.760 | |
| 2024-07-17 | HU0000710728 | 0,011469 | 2.616.400 | |
| 2024-07-16 | HU0000710728 | 0,011603 | 2.647.000 | |
| 2024-07-15 | HU0000710728 | 0,011572 | 2.639.850 | |
| 2024-07-12 | HU0000710728 | 0,011648 | 2.656.310 | |
| 2024-07-11 | HU0000710728 | 0,011592 | 2.643.490 | |
| 2024-07-10 | HU0000710728 | 0,011529 | 2.629.080 | |
| 2024-07-09 | HU0000710728 | 0,011468 | 2.615.190 | |
| 2024-07-08 | HU0000710728 | 0,011443 | 2.609.490 | |
| 2024-07-05 | HU0000710728 | 0,011436 | 2.608.060 | |
| 2024-07-04 | HU0000710728 | 0,011417 | 2.603.580 | |
| 2024-07-03 | HU0000710728 | 0,011390 | 2.597.500 | |
| 2024-07-02 | HU0000710728 | 0,011236 | 2.562.430 | |
| 2024-07-01 | HU0000710728 | 0,011243 | 2.563.930 | |
| 2024-06-28 | HU0000710728 | 0,011216 | 2.557.850 | |
| 2024-06-27 | HU0000710728 | 0,011186 | 2.551.020 | |
| 2024-06-26 | HU0000710728 | 0,011178 | 2.549.120 | |
| 2024-06-25 | HU0000710728 | 0,011198 | 2.551.720 | |
| 2024-06-24 | HU0000710728 | 0,011220 | 2.556.690 | |
| 2024-06-21 | HU0000710728 | 0,011206 | 2.553.510 | |
| 2024-06-20 | HU0000710728 | 0,011260 | 2.565.880 | |
| 2024-06-19 | HU0000710728 | 0,011287 | 2.572.070 | |
| 2024-06-18 | HU0000710728 | 0,011259 | 2.565.520 | |
| 2024-06-17 | HU0000710728 | 0,011168 | 2.544.840 | |
| 2024-06-14 | HU0000710728 | 0,011113 | 2.532.440 | |
| 2024-06-13 | HU0000710728 | 0,011133 | 2.536.870 | |
| 2024-06-12 | HU0000710728 | 0,011156 | 2.542.260 | |
| 2024-06-11 | HU0000710728 | 0,011048 | 2.517.580 | |
| 2024-06-10 | HU0000710728 | 0,011107 | 2.530.980 | |
| 2024-06-07 | HU0000710728 | 0,011105 | 2.530.620 | |
| 2024-06-06 | HU0000710728 | 0,011171 | 2.545.460 | |
| 2024-06-05 | HU0000710728 | 0,011114 | 2.532.670 | |
| 2024-06-04 | HU0000710728 | 0,010962 | 2.498.050 | |
| 2024-06-03 | HU0000710728 | 0,011118 | 2.533.400 | |
| 2024-05-31 | HU0000710728 | 0,011001 | 2.506.900 | |
| 2024-05-30 | HU0000710728 | 0,011099 | 2.529.080 | |
| 2024-05-29 | HU0000710728 | 0,011144 | 2.539.460 | |
| 2024-05-28 | HU0000710728 | 0,011290 | 2.572.700 | |
| 2024-05-27 | HU0000710728 | 0,011310 | 2.577.290 | |
| 2024-05-24 | HU0000710728 | 0,011293 | 2.573.430 | |
| 2024-05-23 | HU0000710728 | 0,011272 | 2.568.670 | |
| 2024-05-22 | HU0000710728 | 0,011321 | 2.628.730 | |
| 2024-05-21 | HU0000710728 | 0,011356 | 2.636.900 | |
| 2024-05-17 | HU0000710728 | 0,011431 | 2.654.350 | |
| 2024-05-16 | HU0000710728 | 0,011402 | 2.647.530 | |
| 2024-05-15 | HU0000710728 | 0,011361 | 2.638.070 | |
| 2024-05-14 | HU0000710728 | 0,011260 | 2.614.470 | |
| 2024-05-13 | HU0000710728 | 0,011213 | 2.603.750 | |
| 2024-05-10 | HU0000710728 | 0,011148 | 2.588.650 | |
| 2024-05-09 | HU0000710728 | 0,011113 | 2.580.470 | |
| 2024-05-08 | HU0000710728 | 0,011084 | 2.573.670 | |
| 2024-05-07 | HU0000710728 | 0,011100 | 2.577.340 | |
| 2024-05-06 | HU0000710728 | 0,011143 | 2.587.450 | |
| 2024-05-03 | HU0000710728 | 0,011125 | 2.583.170 | |
| 2024-05-02 | HU0000710728 | 0,011026 | 2.560.290 | |
| 2024-04-30 | HU0000710728 | 0,010829 | 2.514.480 | |
| 2024-04-29 | HU0000710728 | 0,010921 | 2.535.940 | |
| 2024-04-26 | HU0000710728 | 0,010842 | 2.517.590 | |
| 2024-04-25 | HU0000710728 | 0,010726 | 2.490.660 | |
| 2024-04-24 | HU0000710728 | 0,010706 | 2.486.020 | |
| 2024-04-23 | HU0000710728 | 0,010661 | 2.480.570 | |
| 2024-04-22 | HU0000710728 | 0,010568 | 2.459.110 | |
| 2024-04-19 | HU0000710728 | 0,010493 | 2.441.450 | |
| 2024-04-18 | HU0000710728 | 0,010548 | 2.454.270 | |
| 2024-04-17 | HU0000710728 | 0,010517 | 2.447.210 | |
| 2024-04-16 | HU0000710728 | 0,010506 | 2.444.690 | |
| 2024-04-15 | HU0000710728 | 0,010662 | 2.480.920 | |
| 2024-04-12 | HU0000710728 | 0,010730 | 2.496.590 | |
| 2024-04-11 | HU0000710728 | 0,010925 | 2.542.140 | |
| 2024-04-10 | HU0000710728 | 0,010915 | 2.539.800 | |
| 2024-04-09 | HU0000710728 | 0,011016 | 2.563.300 | |
| 2024-04-08 | HU0000710728 | 0,010953 | 2.548.690 | |
| 2024-04-05 | HU0000710728 | 0,010905 | 2.537.470 | |
| 2024-04-04 | HU0000710728 | 0,010907 | 2.537.930 | |
| 2024-04-03 | HU0000710728 | 0,010884 | 2.532.620 | |
| 2024-04-02 | HU0000710728 | 0,010855 | 2.525.710 | |
| 2024-03-28 | HU0000710728 | 0,010808 | 2.514.780 | |
| 2024-03-27 | HU0000710728 | 0,010783 | 2.508.960 | |
| 2024-03-26 | HU0000710728 | 0,010769 | 2.505.800 | |
| 2024-03-25 | HU0000710728 | 0,010765 | 2.504.910 | |
| 2024-03-22 | HU0000710728 | 0,010763 | 2.504.440 | |
| 2024-03-21 | HU0000710728 | 0,010856 | 2.525.980 | |
| 2024-03-20 | HU0000710728 | 0,010796 | 2.512.150 | |
| 2024-03-19 | HU0000710728 | 0,010713 | 2.492.730 | |
| 2024-03-18 | HU0000710728 | 0,010773 | 2.506.600 | |
| 2024-03-14 | HU0000710728 | 0,010819 | 2.517.370 | |
| 2024-03-13 | HU0000710728 | 0,010846 | 2.523.600 | |
| 2024-03-12 | HU0000710728 | 0,010886 | 2.533.080 | |
| 2024-03-11 | HU0000710728 | 0,010800 | 2.512.920 | |
| 2024-03-08 | HU0000710728 | 0,010796 | 2.511.990 | |
| 2024-03-07 | HU0000710728 | 0,010786 | 2.509.820 | |
| 2024-03-06 | HU0000710728 | 0,010741 | 2.499.170 | |
| 2024-03-05 | HU0000710728 | 0,010610 | 2.468.730 | |
| 2024-03-04 | HU0000710728 | 0,010694 | 2.488.290 | |
| 2024-03-01 | HU0000710728 | 0,010705 | 2.490.870 | |
| 2024-02-29 | HU0000710728 | 0,010599 | 2.466.120 | |
| 2024-02-28 | HU0000710728 | 0,010592 | 2.464.530 | |
| 2024-02-27 | HU0000710728 | 0,010716 | 2.493.530 | |
| 2024-02-26 | HU0000710728 | 0,010694 | 2.487.730 | |
| 2024-02-23 | HU0000710728 | 0,010723 | 2.494.500 | |
| 2024-02-22 | HU0000710728 | 0,010744 | 2.499.430 | |
| 2024-02-21 | HU0000710728 | 0,010646 | 2.476.560 | |
| 2024-02-20 | HU0000710728 | 0,010625 | 2.471.660 | |
| 2024-02-19 | HU0000710728 | 0,010609 | 2.468.050 | |
| 2024-02-16 | HU0000710728 | 0,010614 | 2.469.150 | |
| 2024-02-15 | HU0000710728 | 0,010565 | 2.457.670 | |
| 2024-02-14 | HU0000710728 | 0,010511 | 2.445.160 | |
| 2024-02-13 | HU0000710728 | 0,010420 | 2.424.060 | |
| 2024-02-12 | HU0000710728 | 0,010557 | 2.455.990 | |
| 2024-02-09 | HU0000710728 | 0,010501 | 2.442.790 | |
| 2024-02-08 | HU0000710728 | 0,010475 | 2.436.810 | |
| 2024-02-07 | HU0000710728 | 0,010519 | 2.447.060 | |
| 2024-02-06 | HU0000710728 | 0,010510 | 2.455.700 | |
| 2024-02-05 | HU0000710728 | 0,010344 | 2.416.880 | |
| 2024-02-02 | HU0000710728 | 0,010368 | 2.422.510 | |
| 2024-02-01 | HU0000710728 | 0,010373 | 2.423.740 | |
| 2024-01-31 | HU0000710728 | 0,010305 | 2.407.790 | |
| 2024-01-30 | HU0000710728 | 0,010309 | 2.408.770 | |
| 2024-01-29 | HU0000710728 | 0,010376 | 2.424.450 | |
| 2024-01-26 | HU0000710728 | 0,010396 | 2.429.130 | |
| 2024-01-25 | HU0000710728 | 0,010401 | 2.430.150 | |
| 2024-01-24 | HU0000710728 | 0,010394 | 2.428.690 | |
| 2024-01-23 | HU0000710728 | 0,010294 | 2.405.260 | |
| 2024-01-22 | HU0000710728 | 0,010260 | 2.397.360 | |
| 2024-01-19 | HU0000710728 | 0,010307 | 2.408.240 | |
| 2024-01-18 | HU0000710728 | 0,010228 | 2.389.890 | |
| 2024-01-17 | HU0000710728 | 0,010159 | 2.373.610 | |
| 2024-01-16 | HU0000710728 | 0,010309 | 2.408.780 | |
| 2024-01-15 | HU0000710728 | 0,010494 | 2.452.040 | |
| 2024-01-12 | HU0000710728 | 0,010503 | 2.454.040 | |
| 2024-01-11 | HU0000710728 | 0,010451 | 2.441.850 | |
| 2024-01-10 | HU0000710728 | 0,010430 | 2.437.060 | |
| 2024-01-09 | HU0000710728 | 0,010428 | 2.436.560 | |
| 2024-01-08 | HU0000710728 | 0,010528 | 2.459.870 | |
| 2024-01-05 | HU0000710728 | 0,010517 | 2.457.400 | |
| 2024-01-04 | HU0000710728 | 0,010501 | 2.453.690 | |
| 2024-01-03 | HU0000710728 | 0,010499 | 2.453.140 | |
| 2024-01-02 | HU0000710728 | 0,010569 | 2.498.940 | |
| 2023-12-29 | HU0000710728 | 0,010666 | 2.521.820 | |
| 2023-12-28 | HU0000710728 | 0,010682 | 2.525.660 | |
| 2023-12-27 | HU0000710728 | 0,010601 | 2.506.620 | |
| 2023-12-22 | HU0000710728 | 0,010479 | 2.477.600 | |
| 2023-12-21 | HU0000710728 | 0,010502 | 2.483.120 | |
| 2023-12-20 | HU0000710728 | 0,010380 | 2.454.200 | |
| 2023-12-19 | HU0000710728 | 0,010522 | 2.487.880 | |
| 2023-12-18 | HU0000710728 | 0,010444 | 2.469.520 | |
| 2023-12-15 | HU0000710728 | 0,010490 | 2.480.210 | |
| 2023-12-14 | HU0000710728 | 0,010517 | 2.486.620 | |
| 2023-12-13 | HU0000710728 | 0,010339 | 2.444.500 | |
| 2023-12-12 | HU0000710728 | 0,010272 | 2.428.710 | |
| 2023-12-11 | HU0000710728 | 0,010271 | 2.428.400 | |
| 2023-12-08 | HU0000710728 | 0,010235 | 2.419.940 | |
| 2023-12-07 | HU0000710728 | 0,010259 | 2.425.630 | |
| 2023-12-06 | HU0000710728 | 0,010237 | 2.420.490 | |
| 2023-12-05 | HU0000710728 | 0,010260 | 2.426.010 | |
| 2023-12-04 | HU0000710728 | 0,010309 | 2.437.510 | |
| 2023-12-01 | HU0000710728 | 0,010380 | 2.454.190 | |
| 2023-11-30 | HU0000710728 | 0,010359 | 2.449.420 | |
| 2023-11-29 | HU0000710728 | 0,010354 | 2.448.050 | |
| 2023-11-28 | HU0000710728 | 0,010376 | 2.453.440 | |
| 2023-11-27 | HU0000710728 | 0,010303 | 2.436.040 | |
| 2023-11-24 | HU0000710728 | 0,010337 | 2.444.030 | |
| 2023-11-23 | HU0000710728 | 0,010347 | 2.446.490 | |
| 2023-11-22 | HU0000710728 | 0,010329 | 2.442.230 | |
| 2023-11-21 | HU0000710728 | 0,010355 | 2.448.360 | |
| 2023-11-20 | HU0000710728 | 0,010406 | 2.460.340 | |
| 2023-11-17 | HU0000710728 | 0,010309 | 2.437.440 | |
| 2023-11-16 | HU0000710728 | 0,010298 | 2.434.930 | |
| 2023-11-15 | HU0000710728 | 0,010383 | 2.454.930 | |
| 2023-11-14 | HU0000710728 | 0,010280 | 2.430.650 | |
| 2023-11-13 | HU0000710728 | 0,010080 | 2.383.360 | |
| 2023-11-10 | HU0000710728 | 0,010073 | 2.381.590 | |
| 2023-11-09 | HU0000710728 | 0,010027 | 2.370.890 | |
| 2023-11-08 | HU0000710728 | 0,010084 | 2.384.190 | |
| 2023-11-07 | HU0000710728 | 0,010129 | 2.394.910 | |
| 2023-11-06 | HU0000710728 | 0,010155 | 2.401.160 | |
| 2023-11-03 | HU0000710728 | 0,010073 | 2.381.590 | |
| 2023-11-02 | HU0000710728 | 0,009897 | 2.340.010 | |
| 2023-10-31 | HU0000710728 | 0,009702 | 2.294.050 | |
| 2023-10-30 | HU0000710728 | 0,009743 | 2.303.740 | |
| 2023-10-27 | HU0000710728 | 0,009669 | 2.286.130 | |
| 2023-10-26 | HU0000710728 | 0,009662 | 2.284.500 | |
| 2023-10-25 | HU0000710728 | 0,009713 | 2.296.470 | |
| 2023-10-24 | HU0000710728 | 0,009825 | 2.323.020 | |
| 2023-10-20 | HU0000710728 | 0,009733 | 2.301.390 | |
| 2023-10-19 | HU0000710728 | 0,009811 | 2.319.860 | |
| 2023-10-18 | HU0000710728 | 0,009871 | 2.333.860 | |
| 2023-10-17 | HU0000710728 | 0,009974 | 2.358.290 | |
| 2023-10-16 | HU0000710728 | 0,009985 | 2.360.980 | |
| 2023-10-13 | HU0000710728 | 0,009941 | 2.350.580 | |
| 2023-10-12 | HU0000710728 | 0,009998 | 2.364.020 | |
| 2023-10-11 | HU0000710728 | 0,010062 | 2.378.970 | |
| 2023-10-10 | HU0000710728 | 0,010005 | 2.365.620 | |
| 2023-10-09 | HU0000710728 | 0,009864 | 2.332.300 | |
| 2023-10-06 | HU0000710728 | 0,009910 | 2.272.720 | |
| 2023-10-05 | HU0000710728 | 0,009797 | 2.246.660 | |
| 2023-10-04 | HU0000710728 | 0,009774 | 2.241.350 | |
| 2023-10-03 | HU0000710728 | 0,009805 | 2.248.550 | |
| 2023-10-02 | HU0000710728 | 0,009924 | 2.275.820 | |
| 2023-09-29 | HU0000710728 | 0,009954 | 2.282.690 | |
| 2023-09-28 | HU0000710728 | 0,009913 | 2.273.400 | |
| 2023-09-27 | HU0000710728 | 0,009926 | 2.276.230 | |
| 2023-09-26 | HU0000710728 | 0,009914 | 2.273.490 | |
| 2023-09-25 | HU0000710728 | 0,010021 | 2.298.030 | |
| 2023-09-22 | HU0000710728 | 0,010079 | 2.311.410 | |
| 2023-09-21 | HU0000710728 | 0,009993 | 2.291.670 | |
| 2023-09-20 | HU0000710728 | 0,010164 | 2.330.970 | |
| 2023-09-19 | HU0000710728 | 0,010191 | 2.336.970 | |
| 2023-09-18 | HU0000710728 | 0,010231 | 2.346.340 | |
| 2023-09-15 | HU0000710728 | 0,010260 | 2.352.860 | |
| 2023-09-14 | HU0000710728 | 0,010296 | 2.361.200 | |
| 2023-09-13 | HU0000710728 | 0,010244 | 2.349.220 | |
| 2023-09-12 | HU0000710728 | 0,010240 | 2.348.310 | |
| 2023-09-11 | HU0000710728 | 0,010262 | 2.353.460 | |
| 2023-09-08 | HU0000710728 | 0,010162 | 2.330.550 | |
| 2023-09-07 | HU0000710728 | 0,010120 | 2.320.730 | |
| 2023-09-06 | HU0000710728 | 0,010228 | 2.345.640 | |
| 2023-09-05 | HU0000710728 | 0,010288 | 2.359.240 | |
| 2023-09-04 | HU0000710728 | 0,010377 | 2.379.640 | |
| 2023-09-01 | HU0000710728 | 0,010374 | 2.378.970 | |
| 2023-08-31 | HU0000710728 | 0,010305 | 2.363.190 | |
| 2023-08-30 | HU0000710728 | 0,010395 | 2.383.840 | |
| 2023-08-29 | HU0000710728 | 0,010403 | 2.385.720 | |
| 2023-08-28 | HU0000710728 | 0,010292 | 2.360.150 | |
| 2023-08-25 | HU0000710728 | 0,010207 | 2.340.840 | |
| 2023-08-24 | HU0000710728 | 0,010228 | 2.345.540 | |
| 2023-08-23 | HU0000710728 | 0,010251 | 2.350.750 | |
| 2023-08-22 | HU0000710728 | 0,010139 | 2.325.170 | |
| 2023-08-21 | HU0000710728 | 0,010136 | 2.324.360 | |
| 2023-08-18 | HU0000710728 | 0,010112 | 2.319.060 | |
| 2023-08-17 | HU0000710728 | 0,010156 | 2.328.980 | |
| 2023-08-16 | HU0000710728 | 0,010150 | 2.327.700 | |
| 2023-08-15 | HU0000710728 | 0,010214 | 2.342.460 | |
| 2023-08-14 | HU0000710728 | 0,010336 | 2.370.400 | |
| 2023-08-11 | HU0000710728 | 0,010375 | 2.379.300 | |
| 2023-08-10 | HU0000710728 | 0,010509 | 2.410.050 | |
| 2023-08-09 | HU0000710728 | 0,010463 | 2.399.510 | |
| 2023-08-08 | HU0000710728 | 0,010440 | 2.394.090 | |
| 2023-08-07 | HU0000710728 | 0,010526 | 2.414.280 | |
| 2023-08-04 | HU0000710728 | 0,010532 | 2.415.490 | |
| 2023-08-03 | HU0000710728 | 0,010523 | 2.413.440 | |
| 2023-08-02 | HU0000710728 | 0,010508 | 2.410.040 | |
| 2023-08-01 | HU0000710728 | 0,010715 | 2.457.490 | |
| 2023-07-31 | HU0000710728 | 0,010843 | 2.486.880 | |
| 2023-07-28 | HU0000710728 | 0,010831 | 2.484.140 | |
| 2023-07-27 | HU0000710728 | 0,010699 | 2.453.960 | |
| 2023-07-26 | HU0000710728 | 0,010746 | 2.464.700 | |
| 2023-07-25 | HU0000710728 | 0,010721 | 2.458.800 | |
| 2023-07-24 | HU0000710728 | 0,010645 | 2.441.560 | |
| 2023-07-21 | HU0000710728 | 0,010551 | 2.419.840 | |
| 2023-07-20 | HU0000710728 | 0,010582 | 2.427.050 | |
| 2023-07-19 | HU0000710728 | 0,010672 | 2.447.640 | |
| 2023-07-18 | HU0000710728 | 0,010682 | 2.449.910 | |
| 2023-07-17 | HU0000710728 | 0,010738 | 2.462.860 | |
| 2023-07-14 | HU0000710728 | 0,010727 | 2.460.290 | |
| 2023-07-13 | HU0000710728 | 0,010744 | 2.464.250 | |
| 2023-07-12 | HU0000710728 | 0,010611 | 2.433.620 | |
| 2023-07-11 | HU0000710728 | 0,010420 | 2.389.920 | |
| 2023-07-10 | HU0000710728 | 0,010311 | 2.364.940 | |
| 2023-07-07 | HU0000710728 | 0,010280 | 2.357.850 | |
| 2023-07-06 | HU0000710728 | 0,010213 | 2.342.330 | |
| 2023-07-05 | HU0000710728 | 0,010409 | 2.387.310 | |
| 2023-07-04 | HU0000710728 | 0,010482 | 2.404.190 | |
| 2023-07-03 | HU0000710728 | 0,010477 | 2.403.020 | |
| 2023-06-30 | HU0000710728 | 0,010391 | 2.383.130 | |
| 2023-06-29 | HU0000710728 | 0,010335 | 2.370.260 | |
| 2023-06-28 | HU0000710728 | 0,010379 | 2.380.570 | |
| 2023-06-27 | HU0000710728 | 0,010421 | 2.390.020 | |
| 2023-06-26 | HU0000710728 | 0,010328 | 2.368.840 | |
| 2023-06-23 | HU0000710728 | 0,010300 | 2.362.250 | |
| 2023-06-22 | HU0000710728 | 0,010436 | 2.393.600 | |
| 2023-06-21 | HU0000710728 | 0,010445 | 2.420.910 | |
| 2023-06-20 | HU0000710728 | 0,010467 | 2.426.020 | |
| 2023-06-19 | HU0000710728 | 0,010619 | 2.461.230 | |
| 2023-06-16 | HU0000710728 | 0,010635 | 2.464.890 | |
| 2023-06-15 | HU0000710728 | 0,010639 | 2.465.830 | |
| 2023-06-14 | HU0000710728 | 0,010568 | 2.449.270 | |
| 2023-06-13 | HU0000710728 | 0,010515 | 2.437.030 | |
| 2023-06-12 | HU0000710728 | 0,010431 | 2.417.650 | |
| 2023-06-09 | HU0000710728 | 0,010403 | 2.411.210 | |
| 2023-06-08 | HU0000710728 | 0,010356 | 2.400.160 | |
| 2023-06-07 | HU0000710728 | 0,010311 | 2.389.800 | |
| 2023-06-06 | HU0000710728 | 0,010326 | 2.393.220 | |
| 2023-06-05 | HU0000710728 | 0,010256 | 2.377.020 | |
| 2023-06-02 | HU0000710728 | 0,010272 | 2.380.810 | |
| 2023-06-01 | HU0000710728 | 0,010103 | 2.341.650 | |
| 2023-05-31 | HU0000710728 | 0,009967 | 2.309.940 | |
| 2023-05-30 | HU0000710728 | 0,010056 | 2.330.770 | |
| 2023-05-26 | HU0000710728 | 0,010135 | 2.348.980 | |
| 2023-05-25 | HU0000710728 | 0,009995 | 2.316.470 | |
| 2023-05-24 | HU0000710728 | 0,010003 | 2.318.340 | |
| 2023-05-23 | HU0000710728 | 0,010063 | 2.332.230 | |
| 2023-05-22 | HU0000710728 | 0,010182 | 2.359.790 | |
| 2023-05-19 | HU0000710728 | 0,010108 | 2.342.790 | |
| 2023-05-18 | HU0000710728 | 0,010126 | 2.346.900 | |
| 2023-05-17 | HU0000710728 | 0,010181 | 2.359.630 | |
| 2023-05-16 | HU0000710728 | 0,010162 | 2.355.140 | |
| 2023-05-15 | HU0000710728 | 0,010207 | 2.365.760 | |
| 2023-05-12 | HU0000710728 | 0,010069 | 2.333.730 | |
| 2023-05-11 | HU0000710728 | 0,010156 | 2.353.850 | |
| 2023-05-10 | HU0000710728 | 0,010201 | 2.364.400 | |
| 2023-05-09 | HU0000710728 | 0,010211 | 2.366.660 | |
| 2023-05-08 | HU0000710728 | 0,010251 | 2.375.780 | |
| 2023-05-05 | HU0000710728 | 0,010242 | 2.373.810 | |
| 2023-05-04 | HU0000710728 | 0,010154 | 2.353.380 | |
| 2023-05-03 | HU0000710728 | 0,010094 | 2.339.600 | |
| 2023-05-02 | HU0000710728 | 0,010096 | 2.340.040 | |
| 2023-04-28 | HU0000710728 | 0,010198 | 2.363.680 | |
| 2023-04-27 | HU0000710728 | 0,010149 | 2.352.150 | |
| 2023-04-26 | HU0000710728 | 0,010040 | 2.326.980 | |
| 2023-04-25 | HU0000710728 | 0,009982 | 2.313.610 | |
| 2023-04-24 | HU0000710728 | 0,010121 | 2.345.810 | |
| 2023-04-21 | HU0000710728 | 0,010126 | 2.346.810 | |
| 2023-04-20 | HU0000710728 | 0,010200 | 2.363.970 | |
| 2023-04-19 | HU0000710728 | 0,010210 | 2.366.340 | |
| 2023-04-18 | HU0000710728 | 0,010330 | 2.394.160 | |
| 2023-04-17 | HU0000710728 | 0,010328 | 2.393.790 | |
| 2023-04-14 | HU0000710728 | 0,010308 | 2.389.130 | |
| 2023-04-13 | HU0000710728 | 0,010333 | 2.394.960 | |
| 2023-04-12 | HU0000710728 | 0,010219 | 2.368.470 | |
| 2023-04-11 | HU0000710728 | 0,010280 | 2.382.690 | |
| 2023-04-06 | HU0000710728 | 0,010207 | 2.365.690 | |
| 2023-04-05 | HU0000710728 | 0,010183 | 2.360.200 | |
| 2023-04-04 | HU0000710728 | 0,010240 | 2.373.240 | |
| 2023-04-03 | HU0000710728 | 0,010210 | 2.366.360 | |
| 2023-03-31 | HU0000710728 | 0,010200 | 2.363.990 | |
| 2023-03-30 | HU0000710728 | 0,010204 | 2.364.950 | |
| 2023-03-29 | HU0000710728 | 0,010119 | 2.345.230 | |
| 2023-03-28 | HU0000710728 | 0,010056 | 2.330.780 | |
| 2023-03-27 | HU0000710728 | 0,009940 | 2.303.760 | |
| 2023-03-24 | HU0000710728 | 0,009959 | 2.308.090 | |
| 2023-03-23 | HU0000710728 | 0,010039 | 2.326.660 | |
| 2023-03-22 | HU0000710728 | 0,009886 | 2.291.380 | |
| 2023-03-21 | HU0000710728 | 0,009835 | 2.279.540 | |
| 2023-03-20 | HU0000710728 | 0,009708 | 2.249.970 | |
| 2023-03-17 | HU0000710728 | 0,009704 | 2.249.090 | |
| 2023-03-16 | HU0000710728 | 0,009727 | 2.254.410 | |
| 2023-03-14 | HU0000710728 | 0,009798 | 2.270.920 | |
| 2023-03-13 | HU0000710728 | 0,009833 | 2.278.960 | |
| 2023-03-10 | HU0000710728 | 0,009830 | 2.268.190 | |
| 2023-03-09 | HU0000710728 | 0,009903 | 2.284.970 | |
| 2023-03-08 | HU0000710728 | 0,010040 | 2.316.810 | |
| 2023-03-07 | HU0000710728 | 0,010062 | 2.321.710 | |
| 2023-03-06 | HU0000710728 | 0,010174 | 2.347.550 | |
| 2023-03-03 | HU0000710728 | 0,010181 | 2.349.200 | |
| 2023-03-02 | HU0000710728 | 0,010140 | 2.339.800 | |
| 2023-03-01 | HU0000710728 | 0,010115 | 2.334.030 | |
| 2023-02-28 | HU0000710728 | 0,009928 | 2.290.910 | |
| 2023-02-27 | HU0000710728 | 0,009965 | 2.299.470 | |
| 2023-02-24 | HU0000710728 | 0,009932 | 2.291.700 | |
| 2023-02-23 | HU0000710728 | 0,010091 | 2.328.510 | |
| 2023-02-22 | HU0000710728 | 0,010049 | 2.318.760 | |
| 2023-02-21 | HU0000710728 | 0,010109 | 2.332.520 | |
| 2023-02-20 | HU0000710728 | 0,010217 | 2.357.540 | |
| 2023-02-17 | HU0000710728 | 0,010190 | 2.351.200 | |
| 2023-02-16 | HU0000710728 | 0,010301 | 2.376.850 | |
| 2023-02-15 | HU0000710728 | 0,010320 | 2.381.250 | |
| 2023-02-14 | HU0000710728 | 0,010374 | 2.393.850 | |
| 2023-02-13 | HU0000710728 | 0,010346 | 2.387.240 | |
| 2023-02-10 | HU0000710728 | 0,010282 | 2.372.540 | |
| 2023-02-09 | HU0000710728 | 0,010394 | 2.398.470 | |
| 2023-02-08 | HU0000710728 | 0,010324 | 2.360.830 | |
| 2023-02-07 | HU0000710728 | 0,010295 | 2.354.090 | |
| 2023-02-06 | HU0000710728 | 0,010296 | 2.354.420 | |
| 2023-02-03 | HU0000710728 | 0,010483 | 2.397.150 | |
| 2023-02-02 | HU0000710728 | 0,010596 | 2.423.060 | |
| 2023-02-01 | HU0000710728 | 0,010602 | 2.424.500 | |
| 2023-01-31 | HU0000710728 | 0,010505 | 2.402.210 | |
| 2023-01-30 | HU0000710728 | 0,010528 | 2.407.590 | |
| 2023-01-27 | HU0000710728 | 0,010686 | 2.448.410 | |
| 2023-01-26 | HU0000710728 | 0,010726 | 2.457.650 | |
| 2023-01-25 | HU0000710728 | 0,010640 | 2.437.960 | |
| 2023-01-24 | HU0000710728 | 0,010605 | 2.429.930 | |
| 2023-01-23 | HU0000710728 | 0,010620 | 2.433.410 | |
| 2023-01-20 | HU0000710728 | 0,010532 | 2.413.190 | |
| 2023-01-19 | HU0000710728 | 0,010424 | 2.388.480 | |
| 2023-01-18 | HU0000710728 | 0,010389 | 2.377.340 | |
| 2023-01-17 | HU0000710728 | 0,010390 | 2.377.550 | |
| 2023-01-16 | HU0000710728 | 0,010433 | 2.387.450 | |
| 2023-01-13 | HU0000710728 | 0,010454 | 2.387.580 | |
| 2023-01-12 | HU0000710728 | 0,010364 | 2.367.020 | |
| 2023-01-11 | HU0000710728 | 0,010317 | 2.356.200 | |
| 2023-01-10 | HU0000710728 | 0,010285 | 2.348.990 | |
| 2023-01-09 | HU0000710728 | 0,010243 | 2.339.370 | |
| 2023-01-06 | HU0000710728 | 0,010128 | 2.313.050 | |
| 2023-01-05 | HU0000710728 | 0,010009 | 2.285.870 | |
| 2023-01-04 | HU0000710728 | 0,010013 | 2.286.860 | |
| 2023-01-03 | HU0000710728 | 0,009774 | 2.232.170 | |
| 2023-01-02 | HU0000710728 | 0,009736 | 2.217.450 | |
| 2022-12-30 | HU0000710728 | 0,009729 | 2.215.960 | |
| 2022-12-29 | HU0000710728 | 0,009817 | 2.236.050 | |
| 2022-12-28 | HU0000710728 | 0,009701 | 2.208.570 | |
| 2022-12-27 | HU0000710728 | 0,009799 | 2.230.460 | |
| 2022-12-23 | HU0000710728 | 0,009706 | 2.209.290 | |
| 2022-12-22 | HU0000710728 | 0,009720 | 2.212.470 | |
| 2022-12-21 | HU0000710728 | 0,009767 | 2.223.200 | |
| 2022-12-20 | HU0000710728 | 0,009708 | 2.209.810 | |
| 2022-12-19 | HU0000710728 | 0,009717 | 2.207.020 | |
| 2022-12-16 | HU0000710728 | 0,009689 | 2.200.130 | |
| 2022-12-15 | HU0000710728 | 0,009698 | 2.202.140 | |
| 2022-12-14 | HU0000710728 | 0,009863 | 2.239.530 | |
| 2022-12-13 | HU0000710728 | 0,009828 | 2.231.660 | |
| 2022-12-12 | HU0000710728 | 0,009733 | 2.202.710 | |
| 2022-12-09 | HU0000710728 | 0,009794 | 2.216.420 | |
| 2022-12-08 | HU0000710728 | 0,009820 | 2.222.440 | |
| 2022-12-07 | HU0000710728 | 0,009736 | 2.203.480 | |
| 2022-12-06 | HU0000710728 | 0,009780 | 2.213.290 | |
| 2022-12-05 | HU0000710728 | 0,009829 | 2.224.510 | |
| 2022-12-02 | HU0000710728 | 0,009906 | 2.241.820 | |
| 2022-12-01 | HU0000710728 | 0,009860 | 2.231.450 | |
| 2022-11-30 | HU0000710728 | 0,009852 | 2.229.650 | |
| 2022-11-29 | HU0000710728 | 0,009641 | 2.181.810 | |
| 2022-11-28 | HU0000710728 | 0,009515 | 2.153.250 | |