| 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 Triumph Abszolút Származtatott Alap B sorozat | ||||
| Évesített hozam: 6,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000714977 | 0,012167 | 9.652.020 | |
| 2024-11-11 | HU0000714977 | 0,012157 | 9.644.160 | |
| 2024-11-08 | HU0000714977 | 0,012164 | 9.642.490 | |
| 2024-11-07 | HU0000714977 | 0,012134 | 9.618.220 | |
| 2024-11-06 | HU0000714977 | 0,012066 | 9.561.680 | |
| 2024-11-05 | HU0000714977 | 0,012073 | 9.574.660 | |
| 2024-11-04 | HU0000714977 | 0,012074 | 9.575.480 | |
| 2024-10-31 | HU0000714977 | 0,012084 | 9.583.810 | |
| 2024-10-30 | HU0000714977 | 0,012080 | 9.579.980 | |
| 2024-10-29 | HU0000714977 | 0,012039 | 9.547.860 | |
|
|
||||
| 2024-10-28 | HU0000714977 | 0,012072 | 9.594.320 | |
| 2024-10-25 | HU0000714977 | 0,012092 | 9.609.790 | |
| 2024-10-24 | HU0000714977 | 0,012089 | 9.607.740 | |
| 2024-10-22 | HU0000714977 | 0,012080 | 9.600.380 | |
| 2024-10-21 | HU0000714977 | 0,012101 | 9.617.420 | |
| 2024-10-18 | HU0000714977 | 0,012133 | 9.642.350 | |
| 2024-10-17 | HU0000714977 | 0,012146 | 9.645.090 | |
| 2024-10-16 | HU0000714977 | 0,012166 | 9.660.790 | |
| 2024-10-15 | HU0000714977 | 0,012139 | 9.639.300 | |
| 2024-10-14 | HU0000714977 | 0,012129 | 9.631.670 | |
| 2024-10-11 | HU0000714977 | 0,012154 | 9.651.220 | |
| 2024-10-10 | HU0000714977 | 0,012158 | 9.655.030 | |
| 2024-10-09 | HU0000714977 | 0,012157 | 9.653.750 | |
| 2024-10-08 | HU0000714977 | 0,012136 | 9.637.310 | |
| 2024-10-07 | HU0000714977 | 0,012118 | 9.622.770 | |
| 2024-10-04 | HU0000714977 | 0,012153 | 9.651.000 | |
| 2024-10-03 | HU0000714977 | 0,012151 | 9.648.840 | |
| 2024-10-02 | HU0000714977 | 0,012184 | 9.675.320 | |
| 2024-10-01 | HU0000714977 | 0,012206 | 9.692.360 | |
| 2024-09-30 | HU0000714977 | 0,012214 | 9.710.440 | |
| 2024-09-27 | HU0000714977 | 0,012216 | 9.706.880 | |
| 2024-09-26 | HU0000714977 | 0,012200 | 9.727.420 | |
| 2024-09-25 | HU0000714977 | 0,012189 | 9.719.130 | |
| 2024-09-24 | HU0000714977 | 0,012177 | 9.709.110 | |
| 2024-09-23 | HU0000714977 | 0,012163 | 9.692.330 | |
| 2024-09-20 | HU0000714977 | 0,012164 | 9.693.140 | |
| 2024-09-19 | HU0000714977 | 0,012173 | 9.699.690 | |
| 2024-09-18 | HU0000714977 | 0,012172 | 9.699.240 | |
| 2024-09-17 | HU0000714977 | 0,012175 | 9.701.500 | |
| 2024-09-16 | HU0000714977 | 0,012167 | 9.695.630 | |
| 2024-09-13 | HU0000714977 | 0,012169 | 9.697.220 | |
| 2024-09-12 | HU0000714977 | 0,012166 | 9.694.700 | |
| 2024-09-11 | HU0000714977 | 0,012159 | 9.681.980 | |
| 2024-09-10 | HU0000714977 | 0,012162 | 9.684.160 | |
| 2024-09-09 | HU0000714977 | 0,012146 | 9.671.980 | |
| 2024-09-06 | HU0000714977 | 0,012159 | 9.682.160 | |
| 2024-09-05 | HU0000714977 | 0,012154 | 9.678.490 | |
| 2024-09-04 | HU0000714977 | 0,012122 | 9.652.520 | |
| 2024-09-03 | HU0000714977 | 0,012117 | 9.653.130 | |
| 2024-09-02 | HU0000714977 | 0,012126 | 9.652.460 | |
| 2024-08-30 | HU0000714977 | 0,012139 | 9.662.660 | |
| 2024-08-29 | HU0000714977 | 0,012130 | 9.655.700 | |
| 2024-08-28 | HU0000714977 | 0,012120 | 9.647.670 | |
| 2024-08-27 | HU0000714977 | 0,012146 | 9.668.500 | |
| 2024-08-26 | HU0000714977 | 0,012147 | 9.668.820 | |
| 2024-08-23 | HU0000714977 | 0,012134 | 9.659.060 | |
| 2024-08-22 | HU0000714977 | 0,012144 | 9.666.350 | |
| 2024-08-21 | HU0000714977 | 0,012136 | 9.656.740 | |
| 2024-08-16 | HU0000714977 | 0,012124 | 9.647.200 | |
| 2024-08-15 | HU0000714977 | 0,012141 | 9.690.960 | |
| 2024-08-14 | HU0000714977 | 0,012128 | 9.680.680 | |
| 2024-08-13 | HU0000714977 | 0,012100 | 9.658.180 | |
| 2024-08-12 | HU0000714977 | 0,012074 | 9.637.010 | |
| 2024-08-09 | HU0000714977 | 0,012068 | 9.632.200 | |
| 2024-08-08 | HU0000714977 | 0,012085 | 9.646.520 | |
| 2024-08-07 | HU0000714977 | 0,012110 | 9.666.430 | |
| 2024-08-06 | HU0000714977 | 0,012118 | 9.672.720 | |
| 2024-08-05 | HU0000714977 | 0,012154 | 9.700.970 | |
| 2024-08-02 | HU0000714977 | 0,012129 | 9.681.240 | |
| 2024-08-01 | HU0000714977 | 0,012122 | 9.675.950 | |
| 2024-07-31 | HU0000714977 | 0,012131 | 9.682.640 | |
| 2024-07-30 | HU0000714977 | 0,012131 | 9.682.750 | |
| 2024-07-29 | HU0000714977 | 0,012097 | 9.655.800 | |
| 2024-07-26 | HU0000714977 | 0,012082 | 9.644.100 | |
| 2024-07-25 | HU0000714977 | 0,012087 | 9.647.770 | |
| 2024-07-24 | HU0000714977 | 0,012082 | 9.644.330 | |
| 2024-07-23 | HU0000714977 | 0,012101 | 9.659.490 | |
| 2024-07-22 | HU0000714977 | 0,012089 | 9.648.700 | |
| 2024-07-19 | HU0000714977 | 0,012089 | 9.644.660 | |
| 2024-07-18 | HU0000714977 | 0,012097 | 9.680.170 | |
| 2024-07-17 | HU0000714977 | 0,012094 | 9.661.270 | |
| 2024-07-16 | HU0000714977 | 0,012117 | 9.679.460 | |
| 2024-07-15 | HU0000714977 | 0,012107 | 9.671.640 | |
| 2024-07-12 | HU0000714977 | 0,012082 | 9.641.960 | |
| 2024-07-11 | HU0000714977 | 0,012019 | 9.592.440 | |
| 2024-07-10 | HU0000714977 | 0,011991 | 9.569.990 | |
| 2024-07-09 | HU0000714977 | 0,011965 | 9.549.120 | |
| 2024-07-08 | HU0000714977 | 0,011926 | 9.518.490 | |
| 2024-07-05 | HU0000714977 | 0,011913 | 9.507.840 | |
| 2024-07-04 | HU0000714977 | 0,011898 | 9.495.920 | |
| 2024-07-03 | HU0000714977 | 0,011881 | 9.484.530 | |
| 2024-07-02 | HU0000714977 | 0,011867 | 9.473.580 | |
| 2024-07-01 | HU0000714977 | 0,011898 | 9.498.210 | |
| 2024-06-28 | HU0000714977 | 0,011916 | 9.513.030 | |
| 2024-06-27 | HU0000714977 | 0,011918 | 9.514.640 | |
| 2024-06-26 | HU0000714977 | 0,011925 | 9.520.380 | |
| 2024-06-25 | HU0000714977 | 0,011919 | 9.515.280 | |
| 2024-06-24 | HU0000714977 | 0,011900 | 9.500.350 | |
| 2024-06-21 | HU0000714977 | 0,011897 | 9.497.360 | |
| 2024-06-20 | HU0000714977 | 0,011912 | 9.509.510 | |
| 2024-06-19 | HU0000714977 | 0,011909 | 9.507.230 | |
| 2024-06-18 | HU0000714977 | 0,011876 | 9.481.140 | |
| 2024-06-17 | HU0000714977 | 0,011866 | 9.472.590 | |
| 2024-06-14 | HU0000714977 | 0,011849 | 9.459.380 | |
| 2024-06-13 | HU0000714977 | 0,011893 | 9.494.850 | |
| 2024-06-12 | HU0000714977 | 0,011902 | 9.502.020 | |
| 2024-06-11 | HU0000714977 | 0,011870 | 9.601.770 | |
| 2024-06-10 | HU0000714977 | 0,011873 | 9.609.240 | |
| 2024-06-07 | HU0000714977 | 0,011913 | 9.641.480 | |
| 2024-06-06 | HU0000714977 | 0,011922 | 9.649.140 | |
| 2024-06-05 | HU0000714977 | 0,011890 | 9.623.290 | |
| 2024-06-04 | HU0000714977 | 0,011879 | 9.605.400 | |
| 2024-06-03 | HU0000714977 | 0,011888 | 9.612.950 | |
| 2024-05-31 | HU0000714977 | 0,011834 | 9.568.740 | |
| 2024-05-30 | HU0000714977 | 0,011805 | 9.545.900 | |
| 2024-05-29 | HU0000714977 | 0,011826 | 9.562.430 | |
| 2024-05-28 | HU0000714977 | 0,011833 | 9.567.920 | |
| 2024-05-27 | HU0000714977 | 0,011813 | 9.551.630 | |
| 2024-05-24 | HU0000714977 | 0,011809 | 9.534.770 | |
| 2024-05-23 | HU0000714977 | 0,011859 | 9.736.090 | |
| 2024-05-22 | HU0000714977 | 0,011867 | 9.742.660 | |
| 2024-05-21 | HU0000714977 | 0,011891 | 9.762.290 | |
| 2024-05-17 | HU0000714977 | 0,011903 | 9.772.000 | |
| 2024-05-16 | HU0000714977 | 0,011915 | 9.781.850 | |
| 2024-05-15 | HU0000714977 | 0,011898 | 9.767.760 | |
| 2024-05-14 | HU0000714977 | 0,011855 | 9.732.650 | |
| 2024-05-13 | HU0000714977 | 0,011825 | 9.707.480 | |
| 2024-05-10 | HU0000714977 | 0,011837 | 9.717.380 | |
| 2024-05-09 | HU0000714977 | 0,011832 | 9.713.240 | |
| 2024-05-08 | HU0000714977 | 0,011878 | 9.751.340 | |
| 2024-05-07 | HU0000714977 | 0,011866 | 9.741.550 | |
| 2024-05-06 | HU0000714977 | 0,011836 | 9.711.640 | |
| 2024-05-03 | HU0000714977 | 0,011806 | 9.679.070 | |
| 2024-05-02 | HU0000714977 | 0,011770 | 9.649.450 | |
| 2024-04-30 | HU0000714977 | 0,011735 | 9.621.360 | |
| 2024-04-29 | HU0000714977 | 0,011738 | 9.623.670 | |
| 2024-04-26 | HU0000714977 | 0,011710 | 9.600.440 | |
| 2024-04-25 | HU0000714977 | 0,011727 | 9.614.690 | |
| 2024-04-24 | HU0000714977 | 0,011745 | 9.628.980 | |
| 2024-04-23 | HU0000714977 | 0,011755 | 9.650.950 | |
| 2024-04-22 | HU0000714977 | 0,011711 | 9.615.320 | |
| 2024-04-19 | HU0000714977 | 0,011701 | 10.153.400 | |
| 2024-04-18 | HU0000714977 | 0,011701 | 10.153.300 | |
| 2024-04-17 | HU0000714977 | 0,011672 | 10.128.300 | |
| 2024-04-16 | HU0000714977 | 0,011672 | 10.128.000 | |
| 2024-04-15 | HU0000714977 | 0,011746 | 10.180.300 | |
| 2024-04-12 | HU0000714977 | 0,011778 | 10.207.500 | |
| 2024-04-11 | HU0000714977 | 0,011741 | 10.175.300 | |
| 2024-04-10 | HU0000714977 | 0,011818 | 10.242.100 | |
| 2024-04-09 | HU0000714977 | 0,011793 | 10.220.800 | |
| 2024-04-08 | HU0000714977 | 0,011786 | 10.215.500 | |
| 2024-04-05 | HU0000714977 | 0,011806 | 10.233.000 | |
| 2024-04-04 | HU0000714977 | 0,011798 | 10.226.100 | |
| 2024-04-03 | HU0000714977 | 0,011789 | 10.217.800 | |
| 2024-04-02 | HU0000714977 | 0,011809 | 10.235.300 | |
| 2024-03-28 | HU0000714977 | 0,011817 | 10.242.100 | |
| 2024-03-27 | HU0000714977 | 0,011813 | 10.238.700 | |
| 2024-03-26 | HU0000714977 | 0,011832 | 10.255.100 | |
| 2024-03-25 | HU0000714977 | 0,011823 | 10.247.800 | |
| 2024-03-22 | HU0000714977 | 0,011819 | 10.244.100 | |
| 2024-03-21 | HU0000714977 | 0,011834 | 10.257.600 | |
| 2024-03-20 | HU0000714977 | 0,011812 | 10.238.700 | |
| 2024-03-19 | HU0000714977 | 0,011806 | 10.259.200 | |
| 2024-03-18 | HU0000714977 | 0,011790 | 10.243.800 | |
| 2024-03-14 | HU0000714977 | 0,011853 | 10.298.400 | |
| 2024-03-13 | HU0000714977 | 0,011872 | 10.315.200 | |
| 2024-03-12 | HU0000714977 | 0,011896 | 10.335.700 | |
| 2024-03-11 | HU0000714977 | 0,011911 | 10.348.800 | |
| 2024-03-08 | HU0000714977 | 0,011907 | 10.345.900 | |
| 2024-03-07 | HU0000714977 | 0,011883 | 10.324.400 | |
| 2024-03-06 | HU0000714977 | 0,011877 | 10.319.800 | |
| 2024-03-05 | HU0000714977 | 0,011869 | 10.312.200 | |
| 2024-03-04 | HU0000714977 | 0,011860 | 10.304.700 | |
| 2024-03-01 | HU0000714977 | 0,011855 | 10.300.200 | |
| 2024-02-29 | HU0000714977 | 0,011811 | 10.262.500 | |
| 2024-02-28 | HU0000714977 | 0,011800 | 10.247.800 | |
| 2024-02-27 | HU0000714977 | 0,011833 | 10.275.900 | |
| 2024-02-26 | HU0000714977 | 0,011843 | 10.285.000 | |
| 2024-02-23 | HU0000714977 | 0,011836 | 10.278.700 | |
| 2024-02-22 | HU0000714977 | 0,011823 | 10.267.700 | |
| 2024-02-21 | HU0000714977 | 0,011836 | 10.278.700 | |
| 2024-02-20 | HU0000714977 | 0,011797 | 10.300.600 | |
| 2024-02-19 | HU0000714977 | 0,011782 | 10.287.400 | |
| 2024-02-16 | HU0000714977 | 0,011795 | 10.298.300 | |
| 2024-02-15 | HU0000714977 | 0,011807 | 10.309.400 | |
| 2024-02-14 | HU0000714977 | 0,011776 | 10.281.600 | |
| 2024-02-13 | HU0000714977 | 0,011772 | 10.278.400 | |
| 2024-02-12 | HU0000714977 | 0,011813 | 10.314.500 | |
| 2024-02-09 | HU0000714977 | 0,011845 | 10.341.800 | |
| 2024-02-08 | HU0000714977 | 0,011810 | 10.311.900 | |
| 2024-02-07 | HU0000714977 | 0,011784 | 10.289.000 | |
| 2024-02-06 | HU0000714977 | 0,011815 | 10.363.900 | |
| 2024-02-05 | HU0000714977 | 0,011819 | 10.367.600 | |
| 2024-02-02 | HU0000714977 | 0,011909 | 10.685.500 | |
| 2024-02-01 | HU0000714977 | 0,011877 | 10.656.700 | |
| 2024-01-31 | HU0000714977 | 0,011820 | 10.605.100 | |
| 2024-01-30 | HU0000714977 | 0,011779 | 10.568.600 | |
| 2024-01-29 | HU0000714977 | 0,011780 | 10.570.400 | |
| 2024-01-26 | HU0000714977 | 0,011807 | 10.595.400 | |
| 2024-01-25 | HU0000714977 | 0,011797 | 10.586.900 | |
| 2024-01-24 | HU0000714977 | 0,011818 | 10.606.000 | |
| 2024-01-23 | HU0000714977 | 0,011820 | 10.606.900 | |
| 2024-01-22 | HU0000714977 | 0,011849 | 10.633.200 | |
| 2024-01-19 | HU0000714977 | 0,011836 | 10.621.900 | |
| 2024-01-18 | HU0000714977 | 0,011833 | 10.619.200 | |
| 2024-01-17 | HU0000714977 | 0,011838 | 10.623.200 | |
| 2024-01-16 | HU0000714977 | 0,011859 | 10.641.900 | |
| 2024-01-15 | HU0000714977 | 0,011876 | 10.657.700 | |
| 2024-01-12 | HU0000714977 | 0,011865 | 10.648.000 | |
| 2024-01-11 | HU0000714977 | 0,011839 | 10.624.500 | |
| 2024-01-10 | HU0000714977 | 0,011778 | 10.569.900 | |
| 2024-01-09 | HU0000714977 | 0,011747 | 10.631.700 | |
| 2024-01-08 | HU0000714977 | 0,011705 | 10.593.400 | |
| 2024-01-05 | HU0000714977 | 0,011671 | 10.563.000 | |
| 2024-01-04 | HU0000714977 | 0,011684 | 10.574.300 | |
| 2024-01-03 | HU0000714977 | 0,011692 | 10.571.300 | |
| 2024-01-02 | HU0000714977 | 0,011721 | 10.597.700 | |
| 2023-12-29 | HU0000714977 | 0,011821 | 10.688.200 | |
| 2023-12-28 | HU0000714977 | 0,011816 | 10.683.200 | |
| 2023-12-27 | HU0000714977 | 0,011805 | 10.663.000 | |
| 2023-12-22 | HU0000714977 | 0,011796 | 10.655.000 | |
| 2023-12-21 | HU0000714977 | 0,011795 | 10.654.000 | |
| 2023-12-20 | HU0000714977 | 0,011824 | 10.676.500 | |
| 2023-12-19 | HU0000714977 | 0,011778 | 10.635.700 | |
| 2023-12-18 | HU0000714977 | 0,011767 | 10.613.000 | |
| 2023-12-15 | HU0000714977 | 0,011762 | 10.608.500 | |
| 2023-12-14 | HU0000714977 | 0,011721 | 10.576.700 | |
| 2023-12-13 | HU0000714977 | 0,011645 | 10.508.000 | |
| 2023-12-12 | HU0000714977 | 0,011642 | 10.505.700 | |
| 2023-12-11 | HU0000714977 | 0,011617 | 10.483.200 | |
| 2023-12-08 | HU0000714977 | 0,011630 | 10.572.000 | |
| 2023-12-07 | HU0000714977 | 0,011643 | 10.624.900 | |
| 2023-12-06 | HU0000714977 | 0,011608 | 10.593.300 | |
| 2023-12-05 | HU0000714977 | 0,011596 | 10.582.100 | |
| 2023-12-04 | HU0000714977 | 0,011569 | 10.557.800 | |
| 2023-12-01 | HU0000714977 | 0,011521 | 10.514.000 | |
| 2023-11-30 | HU0000714977 | 0,011506 | 10.499.800 | |
| 2023-11-29 | HU0000714977 | 0,011500 | 10.494.600 | |
| 2023-11-28 | HU0000714977 | 0,011450 | 10.449.100 | |
| 2023-11-27 | HU0000714977 | 0,011427 | 10.428.000 | |
| 2023-11-24 | HU0000714977 | 0,011430 | 10.432.600 | |
| 2023-11-23 | HU0000714977 | 0,011449 | 10.449.900 | |
| 2023-11-22 | HU0000714977 | 0,011482 | 10.914.200 | |
| 2023-11-21 | HU0000714977 | 0,011503 | 10.937.800 | |
| 2023-11-20 | HU0000714977 | 0,011464 | 10.925.900 | |
| 2023-11-17 | HU0000714977 | 0,011449 | 10.912.100 | |
| 2023-11-16 | HU0000714977 | 0,011432 | 10.882.700 | |
| 2023-11-15 | HU0000714977 | 0,011412 | 10.856.300 | |
| 2023-11-14 | HU0000714977 | 0,011381 | 10.827.200 | |
| 2023-11-13 | HU0000714977 | 0,011372 | 10.818.000 | |
| 2023-11-10 | HU0000714977 | 0,011388 | 10.834.300 | |
| 2023-11-09 | HU0000714977 | 0,011387 | 10.833.500 | |
| 2023-11-08 | HU0000714977 | 0,011388 | 10.834.400 | |
| 2023-11-07 | HU0000714977 | 0,011382 | 10.830.200 | |
| 2023-11-06 | HU0000714977 | 0,011396 | 10.873.400 | |
| 2023-11-03 | HU0000714977 | 0,011417 | 10.893.100 | |
| 2023-11-02 | HU0000714977 | 0,011341 | 10.821.900 | |
| 2023-10-31 | HU0000714977 | 0,011272 | 10.755.500 | |
| 2023-10-30 | HU0000714977 | 0,011238 | 10.760.300 | |
| 2023-10-27 | HU0000714977 | 0,011236 | 10.757.500 | |
| 2023-10-26 | HU0000714977 | 0,011209 | 10.771.300 | |
| 2023-10-25 | HU0000714977 | 0,011232 | 10.793.600 | |
| 2023-10-24 | HU0000714977 | 0,011244 | 10.805.000 | |
| 2023-10-20 | HU0000714977 | 0,011247 | 10.808.400 | |
| 2023-10-19 | HU0000714977 | 0,011254 | 10.815.000 | |
| 2023-10-18 | HU0000714977 | 0,011301 | 10.860.000 | |
| 2023-10-17 | HU0000714977 | 0,011332 | 10.889.700 | |
| 2023-10-16 | HU0000714977 | 0,011333 | 10.890.900 | |
| 2023-10-13 | HU0000714977 | 0,011338 | 10.885.100 | |
| 2023-10-12 | HU0000714977 | 0,011374 | 10.919.200 | |
| 2023-10-11 | HU0000714977 | 0,011359 | 10.905.000 | |
| 2023-10-10 | HU0000714977 | 0,011313 | 10.860.900 | |
| 2023-10-09 | HU0000714977 | 0,011242 | 10.792.800 | |
| 2023-10-06 | HU0000714977 | 0,011251 | 10.801.200 | |
| 2023-10-05 | HU0000714977 | 0,011248 | 10.798.600 | |
| 2023-10-04 | HU0000714977 | 0,011266 | 10.815.400 | |
| 2023-10-03 | HU0000714977 | 0,011288 | 10.837.200 | |
| 2023-10-02 | HU0000714977 | 0,011322 | 10.869.100 | |
| 2023-09-29 | HU0000714977 | 0,011320 | 10.867.200 | |
| 2023-09-28 | HU0000714977 | 0,011283 | 10.831.700 | |
| 2023-09-27 | HU0000714977 | 0,011354 | 10.900.000 | |
| 2023-09-26 | HU0000714977 | 0,011398 | 10.942.100 | |
| 2023-09-25 | HU0000714977 | 0,011420 | 10.963.200 | |
| 2023-09-22 | HU0000714977 | 0,011436 | 10.978.500 | |
| 2023-09-21 | HU0000714977 | 0,011439 | 10.982.200 | |
| 2023-09-20 | HU0000714977 | 0,011464 | 11.005.800 | |
| 2023-09-19 | HU0000714977 | 0,011474 | 11.015.000 | |
| 2023-09-18 | HU0000714977 | 0,011462 | 11.004.300 | |
| 2023-09-15 | HU0000714977 | 0,011480 | 11.020.400 | |
| 2023-09-14 | HU0000714977 | 0,011489 | 11.028.500 | |
| 2023-09-13 | HU0000714977 | 0,011462 | 11.002.600 | |
| 2023-09-12 | HU0000714977 | 0,011474 | 11.088.600 | |
| 2023-09-11 | HU0000714977 | 0,011459 | 11.073.900 | |
| 2023-09-08 | HU0000714977 | 0,011471 | 11.085.600 | |
| 2023-09-07 | HU0000714977 | 0,011432 | 11.047.700 | |
| 2023-09-06 | HU0000714977 | 0,011414 | 11.030.400 | |
| 2023-09-05 | HU0000714977 | 0,011426 | 11.041.900 | |
| 2023-09-04 | HU0000714977 | 0,011453 | 11.067.800 | |
| 2023-09-01 | HU0000714977 | 0,011472 | 11.144.100 | |
| 2023-08-31 | HU0000714977 | 0,011462 | 11.134.400 | |
| 2023-08-30 | HU0000714977 | 0,011442 | 11.114.100 | |
| 2023-08-29 | HU0000714977 | 0,011448 | 11.120.000 | |
| 2023-08-28 | HU0000714977 | 0,011427 | 11.099.900 | |
| 2023-08-25 | HU0000714977 | 0,011362 | 11.037.200 | |
| 2023-08-24 | HU0000714977 | 0,011357 | 11.031.700 | |
| 2023-08-23 | HU0000714977 | 0,011329 | 11.004.400 | |
| 2023-08-22 | HU0000714977 | 0,011284 | 10.960.700 | |
| 2023-08-21 | HU0000714977 | 0,011303 | 10.979.200 | |
| 2023-08-18 | HU0000714977 | 0,011314 | 10.990.700 | |
| 2023-08-17 | HU0000714977 | 0,011308 | 10.984.900 | |
| 2023-08-16 | HU0000714977 | 0,011339 | 11.018.500 | |
| 2023-08-15 | HU0000714977 | 0,011342 | 11.021.600 | |
| 2023-08-14 | HU0000714977 | 0,011371 | 11.049.900 | |
| 2023-08-11 | HU0000714977 | 0,011369 | 11.048.200 | |
| 2023-08-10 | HU0000714977 | 0,011368 | 11.046.800 | |
| 2023-08-09 | HU0000714977 | 0,011348 | 11.046.000 | |
| 2023-08-08 | HU0000714977 | 0,011363 | 11.061.300 | |
| 2023-08-07 | HU0000714977 | 0,011352 | 11.131.600 | |
| 2023-08-04 | HU0000714977 | 0,011333 | 11.112.500 | |
| 2023-08-03 | HU0000714977 | 0,011342 | 11.132.200 | |
| 2023-08-02 | HU0000714977 | 0,011360 | 11.150.600 | |
| 2023-08-01 | HU0000714977 | 0,011366 | 11.155.600 | |
| 2023-07-31 | HU0000714977 | 0,011389 | 11.178.500 | |
| 2023-07-28 | HU0000714977 | 0,011387 | 11.169.000 | |
| 2023-07-27 | HU0000714977 | 0,011381 | 11.163.000 | |
| 2023-07-26 | HU0000714977 | 0,011377 | 11.159.400 | |
| 2023-07-25 | HU0000714977 | 0,011397 | 11.171.400 | |
| 2023-07-24 | HU0000714977 | 0,011389 | 11.207.900 | |
| 2023-07-21 | HU0000714977 | 0,011391 | 11.305.200 | |
| 2023-07-20 | HU0000714977 | 0,011401 | 11.314.800 | |
| 2023-07-19 | HU0000714977 | 0,011438 | 11.373.200 | |
| 2023-07-18 | HU0000714977 | 0,011441 | 11.376.900 | |
| 2023-07-17 | HU0000714977 | 0,011420 | 11.356.100 | |
| 2023-07-14 | HU0000714977 | 0,011414 | 11.349.900 | |
| 2023-07-13 | HU0000714977 | 0,011409 | 11.344.600 | |
| 2023-07-12 | HU0000714977 | 0,011352 | 11.287.900 | |
| 2023-07-11 | HU0000714977 | 0,011349 | 11.285.200 | |
| 2023-07-10 | HU0000714977 | 0,011332 | 11.267.800 | |
| 2023-07-07 | HU0000714977 | 0,011312 | 11.247.900 | |
| 2023-07-06 | HU0000714977 | 0,011390 | 11.326.300 | |
| 2023-07-05 | HU0000714977 | 0,011418 | 11.372.400 | |
| 2023-07-04 | HU0000714977 | 0,011427 | 11.386.700 | |
| 2023-07-03 | HU0000714977 | 0,011415 | 11.374.400 | |
| 2023-06-30 | HU0000714977 | 0,011424 | 11.383.400 | |
| 2023-06-29 | HU0000714977 | 0,011408 | 11.368.100 | |
| 2023-06-28 | HU0000714977 | 0,011405 | 11.364.800 | |
| 2023-06-27 | HU0000714977 | 0,011413 | 11.372.600 | |
| 2023-06-26 | HU0000714977 | 0,011411 | 11.371.300 | |
| 2023-06-23 | HU0000714977 | 0,011379 | 11.337.400 | |
| 2023-06-22 | HU0000714977 | 0,011378 | 11.336.100 | |
| 2023-06-21 | HU0000714977 | 0,011385 | 11.319.000 | |
| 2023-06-20 | HU0000714977 | 0,011392 | 11.320.700 | |
| 2023-06-19 | HU0000714977 | 0,011383 | 11.311.000 | |
| 2023-06-16 | HU0000714977 | 0,011415 | 11.326.900 | |
| 2023-06-15 | HU0000714977 | 0,011417 | 11.328.600 | |
| 2023-06-14 | HU0000714977 | 0,011435 | 11.346.600 | |
| 2023-06-13 | HU0000714977 | 0,011444 | 11.337.000 | |
| 2023-06-12 | HU0000714977 | 0,011441 | 11.277.400 | |
| 2023-06-09 | HU0000714977 | 0,011443 | 11.278.900 | |
| 2023-06-08 | HU0000714977 | 0,011409 | 11.252.500 | |
| 2023-06-07 | HU0000714977 | 0,011390 | 10.800.400 | |
| 2023-06-06 | HU0000714977 | 0,011401 | 10.791.800 | |
| 2023-06-05 | HU0000714977 | 0,011377 | 10.769.100 | |
| 2023-06-02 | HU0000714977 | 0,011369 | 10.761.500 | |
| 2023-06-01 | HU0000714977 | 0,011331 | 10.638.400 | |
| 2023-05-31 | HU0000714977 | 0,011280 | 10.628.700 | |
| 2023-05-30 | HU0000714977 | 0,011266 | 10.616.000 | |
| 2023-05-26 | HU0000714977 | 0,011261 | 10.622.800 | |
| 2023-05-25 | HU0000714977 | 0,011260 | 10.621.700 | |
| 2023-05-24 | HU0000714977 | 0,011266 | 10.401.300 | |
| 2023-05-23 | HU0000714977 | 0,011293 | 10.426.100 | |
| 2023-05-22 | HU0000714977 | 0,011289 | 10.408.900 | |
| 2023-05-19 | HU0000714977 | 0,011244 | 10.469.800 | |
| 2023-05-18 | HU0000714977 | 0,011247 | 10.615.000 | |
| 2023-05-17 | HU0000714977 | 0,011223 | 10.591.800 | |
| 2023-05-16 | HU0000714977 | 0,011231 | 10.599.700 | |
| 2023-05-15 | HU0000714977 | 0,011221 | 10.587.400 | |
| 2023-05-12 | HU0000714977 | 0,011224 | 10.590.200 | |
| 2023-05-11 | HU0000714977 | 0,011220 | 10.586.600 | |
| 2023-05-10 | HU0000714977 | 0,011202 | 10.568.800 | |
| 2023-05-09 | HU0000714977 | 0,011200 | 10.557.600 | |
| 2023-05-08 | HU0000714977 | 0,011208 | 10.565.000 | |
| 2023-05-05 | HU0000714977 | 0,011216 | 10.540.100 | |
| 2023-05-04 | HU0000714977 | 0,011219 | 10.559.200 | |
| 2023-05-03 | HU0000714977 | 0,011213 | 10.536.400 | |
| 2023-05-02 | HU0000714977 | 0,011213 | 10.474.600 | |
| 2023-04-28 | HU0000714977 | 0,011219 | 10.480.500 | |
| 2023-04-27 | HU0000714977 | 0,011190 | 10.453.100 | |
| 2023-04-26 | HU0000714977 | 0,011224 | 10.875.000 | |
| 2023-04-25 | HU0000714977 | 0,011190 | 10.842.500 | |
| 2023-04-24 | HU0000714977 | 0,011214 | 10.866.100 | |
| 2023-04-21 | HU0000714977 | 0,011182 | 10.968.800 | |
| 2023-04-20 | HU0000714977 | 0,011160 | 10.947.300 | |
| 2023-04-19 | HU0000714977 | 0,011143 | 10.985.500 | |
| 2023-04-18 | HU0000714977 | 0,011111 | 10.953.900 | |
| 2023-04-17 | HU0000714977 | 0,011100 | 10.942.400 | |
| 2023-04-14 | HU0000714977 | 0,011130 | 10.976.900 | |
| 2023-04-13 | HU0000714977 | 0,011118 | 10.965.200 | |
| 2023-04-12 | HU0000714977 | 0,011115 | 10.961.900 | |
| 2023-04-11 | HU0000714977 | 0,011153 | 10.999.700 | |
| 2023-04-06 | HU0000714977 | 0,011165 | 11.011.200 | |
| 2023-04-05 | HU0000714977 | 0,011154 | 10.998.200 | |
| 2023-04-04 | HU0000714977 | 0,011130 | 10.975.300 | |
| 2023-04-03 | HU0000714977 | 0,011114 | 11.022.300 | |
| 2023-03-31 | HU0000714977 | 0,011136 | 11.044.000 | |
| 2023-03-30 | HU0000714977 | 0,011143 | 11.051.600 | |
| 2023-03-29 | HU0000714977 | 0,011154 | 11.061.700 | |
| 2023-03-28 | HU0000714977 | 0,011140 | 11.058.100 | |
| 2023-03-27 | HU0000714977 | 0,011124 | 11.041.600 | |
| 2023-03-24 | HU0000714977 | 0,011102 | 11.012.200 | |
| 2023-03-23 | HU0000714977 | 0,011113 | 11.015.600 | |
| 2023-03-22 | HU0000714977 | 0,011078 | 10.981.200 | |
| 2023-03-21 | HU0000714977 | 0,011066 | 10.983.600 | |
| 2023-03-20 | HU0000714977 | 0,011008 | 10.925.900 | |
| 2023-03-17 | HU0000714977 | 0,011033 | 10.946.400 | |
| 2023-03-16 | HU0000714977 | 0,011052 | 10.965.800 | |
| 2023-03-14 | HU0000714977 | 0,011079 | 10.993.100 | |
| 2023-03-13 | HU0000714977 | 0,011105 | 11.018.200 | |
| 2023-03-10 | HU0000714977 | 0,011113 | 10.990.800 | |
| 2023-03-09 | HU0000714977 | 0,011111 | 11.017.400 | |
| 2023-03-08 | HU0000714977 | 0,011126 | 11.031.400 | |
| 2023-03-07 | HU0000714977 | 0,011144 | 11.044.300 | |
| 2023-03-06 | HU0000714977 | 0,011143 | 11.043.600 | |
| 2023-03-03 | HU0000714977 | 0,011125 | 11.025.300 | |
| 2023-03-02 | HU0000714977 | 0,011117 | 11.018.200 | |
| 2023-03-01 | HU0000714977 | 0,011125 | 11.025.600 | |
| 2023-02-28 | HU0000714977 | 0,011135 | 11.035.800 | |
| 2023-02-27 | HU0000714977 | 0,011136 | 11.036.700 | |
| 2023-02-24 | HU0000714977 | 0,011132 | 11.029.700 | |
| 2023-02-23 | HU0000714977 | 0,011105 | 10.998.100 | |
| 2023-02-22 | HU0000714977 | 0,011120 | 11.009.500 | |
| 2023-02-21 | HU0000714977 | 0,011098 | 11.037.900 | |
| 2023-02-20 | HU0000714977 | 0,011110 | 11.074.700 | |
| 2023-02-17 | HU0000714977 | 0,011120 | 11.084.000 | |
| 2023-02-16 | HU0000714977 | 0,011149 | 11.113.000 | |
| 2023-02-15 | HU0000714977 | 0,011185 | 11.149.200 | |
| 2023-02-14 | HU0000714977 | 0,011192 | 11.163.400 | |
| 2023-02-13 | HU0000714977 | 0,011176 | 11.353.100 | |
| 2023-02-10 | HU0000714977 | 0,011200 | 11.377.500 | |
| 2023-02-09 | HU0000714977 | 0,011238 | 11.539.400 | |
| 2023-02-08 | HU0000714977 | 0,011208 | 11.492.500 | |
| 2023-02-07 | HU0000714977 | 0,011192 | 11.475.200 | |
| 2023-02-06 | HU0000714977 | 0,011198 | 11.471.300 | |
| 2023-02-03 | HU0000714977 | 0,011235 | 11.508.800 | |
| 2023-02-02 | HU0000714977 | 0,011219 | 11.492.800 | |
| 2023-02-01 | HU0000714977 | 0,011198 | 11.470.500 | |
| 2023-01-31 | HU0000714977 | 0,011193 | 11.360.500 | |
| 2023-01-30 | HU0000714977 | 0,011179 | 11.347.000 | |
| 2023-01-27 | HU0000714977 | 0,011211 | 11.371.900 | |
| 2023-01-26 | HU0000714977 | 0,011225 | 11.356.100 | |
| 2023-01-25 | HU0000714977 | 0,011235 | 11.366.700 | |
| 2023-01-24 | HU0000714977 | 0,011214 | 11.344.800 | |
| 2023-01-23 | HU0000714977 | 0,011202 | 11.325.500 | |
| 2023-01-20 | HU0000714977 | 0,011200 | 11.322.800 | |
| 2023-01-19 | HU0000714977 | 0,011216 | 11.339.200 | |
| 2023-01-18 | HU0000714977 | 0,011225 | 11.345.800 | |
| 2023-01-17 | HU0000714977 | 0,011169 | 11.289.500 | |
| 2023-01-16 | HU0000714977 | 0,011212 | 11.322.400 | |
| 2023-01-13 | HU0000714977 | 0,011223 | 11.325.700 | |
| 2023-01-12 | HU0000714977 | 0,011188 | 11.290.200 | |
| 2023-01-11 | HU0000714977 | 0,011136 | 11.242.600 | |
| 2023-01-10 | HU0000714977 | 0,011120 | 11.226.500 | |
| 2023-01-09 | HU0000714977 | 0,011108 | 11.215.000 | |
| 2023-01-06 | HU0000714977 | 0,011090 | 11.223.000 | |
| 2023-01-05 | HU0000714977 | 0,011059 | 11.191.900 | |
| 2023-01-04 | HU0000714977 | 0,011023 | 11.155.000 | |
| 2023-01-03 | HU0000714977 | 0,010939 | 11.070.400 | |
| 2023-01-02 | HU0000714977 | 0,010911 | 11.041.600 | |
| 2022-12-30 | HU0000714977 | 0,010920 | 11.050.900 | |
| 2022-12-29 | HU0000714977 | 0,010904 | 11.034.300 | |
| 2022-12-28 | HU0000714977 | 0,010952 | 11.082.800 | |
| 2022-12-27 | HU0000714977 | 0,010957 | 11.053.000 | |
| 2022-12-23 | HU0000714977 | 0,010972 | 11.068.000 | |
| 2022-12-22 | HU0000714977 | 0,010965 | 10.965.700 | |
| 2022-12-21 | HU0000714977 | 0,010964 | 10.934.100 | |
| 2022-12-20 | HU0000714977 | 0,010966 | 10.935.400 | |
| 2022-12-19 | HU0000714977 | 0,010960 | 10.931.100 | |
| 2022-12-16 | HU0000714977 | 0,010972 | 10.943.100 | |
| 2022-12-15 | HU0000714977 | 0,010978 | 10.892.800 | |
| 2022-12-14 | HU0000714977 | 0,010978 | 10.880.200 | |
| 2022-12-13 | HU0000714977 | 0,010983 | 10.809.000 | |
| 2022-12-12 | HU0000714977 | 0,010841 | 10.659.100 | |
| 2022-12-09 | HU0000714977 | 0,010876 | 10.647.900 | |
| 2022-12-08 | HU0000714977 | 0,010901 | 10.672.000 | |
| 2022-12-07 | HU0000714977 | 0,010945 | 10.715.700 | |
| 2022-12-06 | HU0000714977 | 0,010931 | 10.701.800 | |
| 2022-12-05 | HU0000714977 | 0,010975 | 10.745.000 | |
| 2022-12-02 | HU0000714977 | 0,011008 | 10.777.500 | |
| 2022-12-01 | HU0000714977 | 0,010982 | 10.752.000 | |
| 2022-11-30 | HU0000714977 | 0,011002 | 10.771.400 | |
| 2022-11-29 | HU0000714977 | 0,011008 | 10.799.600 | |
| 2022-11-28 | HU0000714977 | 0,010997 | 10.785.200 | |
| 2022-11-25 | HU0000714977 | 0,011003 | 10.782.800 | |
| 2022-11-24 | HU0000714977 | 0,010969 | 10.732.200 | |
| 2022-11-23 | HU0000714977 | 0,010993 | 10.751.800 | |
| 2022-11-22 | HU0000714977 | 0,010977 | 10.735.900 | |
| 2022-11-21 | HU0000714977 | 0,010992 | 10.751.200 | |
| 2022-11-21 | HU0000714977 | 0,010932 | 10.691.900 | |
| 2022-11-18 | HU0000714977 | 0,010836 | 10.598.800 | |
| 2022-11-17 | HU0000714977 | 0,010787 | 10.550.900 | |
| 2022-11-16 | HU0000714977 | 0,010835 | 10.597.600 | |
| 2022-11-15 | HU0000714977 | 0,010842 | 10.604.000 | |
| 2022-11-14 | HU0000714977 | 0,010835 | 10.597.000 | |