| 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
HOLD USD PB2 Abszolút Hozamú Alapok Alapja | ||||
| Évesített hozam: 5,28% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000715164 | 0,012850 | 11.975.800 | |
| 2024-12-19 | HU0000715164 | 0,012846 | 11.972.300 | |
| 2024-12-18 | HU0000715164 | 0,012850 | 11.975.800 | |
| 2024-12-17 | HU0000715164 | 0,012850 | 11.975.700 | |
| 2024-12-16 | HU0000715164 | 0,012847 | 11.830.600 | |
| 2024-12-13 | HU0000715164 | 0,012846 | 11.829.700 | |
| 2024-12-12 | HU0000715164 | 0,012847 | 11.977.900 | |
| 2024-12-11 | HU0000715164 | 0,012844 | 11.975.300 | |
| 2024-12-10 | HU0000715164 | 0,012843 | 11.964.200 | |
| 2024-12-09 | HU0000715164 | 0,012843 | 11.964.300 | |
|
|
||||
| 2024-12-06 | HU0000715164 | 0,012839 | 11.970.900 | |
| 2024-12-05 | HU0000715164 | 0,012835 | 11.967.100 | |
| 2024-12-04 | HU0000715164 | 0,012833 | 11.965.100 | |
| 2024-12-03 | HU0000715164 | 0,012831 | 11.963.200 | |
| 2024-12-02 | HU0000715164 | 0,012828 | 11.959.800 | |
| 2024-11-29 | HU0000715164 | 0,012825 | 11.957.500 | |
| 2024-11-28 | HU0000715164 | 0,012822 | 11.946.800 | |
| 2024-11-27 | HU0000715164 | 0,012819 | 11.943.900 | |
| 2024-11-26 | HU0000715164 | 0,012816 | 11.941.200 | |
| 2024-11-25 | HU0000715164 | 0,012815 | 11.943.600 | |
| 2024-11-22 | HU0000715164 | 0,012812 | 11.953.900 | |
| 2024-11-21 | HU0000715164 | 0,012812 | 11.954.100 | |
| 2024-11-20 | HU0000715164 | 0,012812 | 11.953.400 | |
| 2024-11-19 | HU0000715164 | 0,012809 | 11.951.100 | |
| 2024-11-18 | HU0000715164 | 0,012807 | 11.948.800 | |
| 2024-11-15 | HU0000715164 | 0,012803 | 11.945.600 | |
| 2024-11-14 | HU0000715164 | 0,012802 | 11.944.700 | |
| 2024-11-13 | HU0000715164 | 0,012803 | 11.945.000 | |
| 2024-11-12 | HU0000715164 | 0,012802 | 11.944.600 | |
| 2024-11-11 | HU0000715164 | 0,012805 | 11.947.100 | |
| 2024-11-08 | HU0000715164 | 0,012802 | 11.944.100 | |
| 2024-11-07 | HU0000715164 | 0,012799 | 11.896.600 | |
| 2024-11-06 | HU0000715164 | 0,012797 | 11.894.400 | |
| 2024-11-05 | HU0000715164 | 0,012797 | 11.894.300 | |
| 2024-11-04 | HU0000715164 | 0,012796 | 11.893.900 | |
| 2024-10-31 | HU0000715164 | 0,012790 | 11.887.700 | |
| 2024-10-30 | HU0000715164 | 0,012789 | 11.887.300 | |
| 2024-10-29 | HU0000715164 | 0,012781 | 11.879.400 | |
| 2024-10-28 | HU0000715164 | 0,012779 | 11.877.700 | |
| 2024-10-25 | HU0000715164 | 0,012779 | 11.878.400 | |
| 2024-10-24 | HU0000715164 | 0,012778 | 11.877.200 | |
| 2024-10-22 | HU0000715164 | 0,012774 | 11.873.800 | |
| 2024-10-21 | HU0000715164 | 0,012775 | 11.874.200 | |
| 2024-10-18 | HU0000715164 | 0,012774 | 11.873.600 | |
| 2024-10-17 | HU0000715164 | 0,012771 | 11.870.700 | |
| 2024-10-16 | HU0000715164 | 0,012770 | 11.869.600 | |
| 2024-10-15 | HU0000715164 | 0,012768 | 11.867.700 | |
| 2024-10-14 | HU0000715164 | 0,012764 | 11.854.600 | |
| 2024-10-11 | HU0000715164 | 0,012761 | 11.851.600 | |
| 2024-10-10 | HU0000715164 | 0,012758 | 11.848.700 | |
| 2024-10-09 | HU0000715164 | 0,012756 | 11.126.400 | |
| 2024-10-08 | HU0000715164 | 0,012755 | 11.046.100 | |
| 2024-10-07 | HU0000715164 | 0,012754 | 10.964.600 | |
| 2024-10-04 | HU0000715164 | 0,012751 | 10.932.500 | |
| 2024-10-03 | HU0000715164 | 0,012755 | 10.935.500 | |
| 2024-10-02 | HU0000715164 | 0,012753 | 10.934.100 | |
| 2024-10-01 | HU0000715164 | 0,012750 | 10.931.500 | |
| 2024-09-30 | HU0000715164 | 0,012749 | 10.930.600 | |
| 2024-09-27 | HU0000715164 | 0,012745 | 10.925.500 | |
| 2024-09-26 | HU0000715164 | 0,012742 | 10.922.300 | |
| 2024-09-25 | HU0000715164 | 0,012741 | 10.921.600 | |
| 2024-09-24 | HU0000715164 | 0,012739 | 10.919.100 | |
| 2024-09-23 | HU0000715164 | 0,012735 | 10.916.300 | |
| 2024-09-20 | HU0000715164 | 0,012732 | 10.913.700 | |
| 2024-09-19 | HU0000715164 | 0,012731 | 10.912.400 | |
| 2024-09-18 | HU0000715164 | 0,012729 | 10.910.800 | |
| 2024-09-17 | HU0000715164 | 0,012727 | 10.909.100 | |
| 2024-09-16 | HU0000715164 | 0,012724 | 10.906.900 | |
| 2024-09-13 | HU0000715164 | 0,012719 | 10.673.200 | |
| 2024-09-12 | HU0000715164 | 0,012713 | 10.668.400 | |
| 2024-09-11 | HU0000715164 | 0,012710 | 10.665.900 | |
| 2024-09-10 | HU0000715164 | 0,012705 | 10.661.500 | |
| 2024-09-09 | HU0000715164 | 0,012705 | 10.601.400 | |
| 2024-09-06 | HU0000715164 | 0,012703 | 10.600.000 | |
| 2024-09-05 | HU0000715164 | 0,012700 | 10.747.800 | |
| 2024-09-04 | HU0000715164 | 0,012694 | 10.742.700 | |
| 2024-09-03 | HU0000715164 | 0,012691 | 10.739.700 | |
| 2024-09-02 | HU0000715164 | 0,012689 | 10.738.200 | |
| 2024-08-30 | HU0000715164 | 0,012688 | 10.737.300 | |
| 2024-08-29 | HU0000715164 | 0,012686 | 10.736.100 | |
| 2024-08-28 | HU0000715164 | 0,012685 | 10.735.000 | |
| 2024-08-27 | HU0000715164 | 0,012682 | 10.732.500 | |
| 2024-08-26 | HU0000715164 | 0,012681 | 10.732.000 | |
| 2024-08-23 | HU0000715164 | 0,012678 | 10.729.400 | |
| 2024-08-22 | HU0000715164 | 0,012674 | 10.725.600 | |
| 2024-08-21 | HU0000715164 | 0,012674 | 10.725.500 | |
| 2024-08-16 | HU0000715164 | 0,012663 | 10.716.400 | |
| 2024-08-15 | HU0000715164 | 0,012661 | 10.714.500 | |
| 2024-08-14 | HU0000715164 | 0,012658 | 10.712.100 | |
| 2024-08-13 | HU0000715164 | 0,012656 | 10.710.400 | |
| 2024-08-12 | HU0000715164 | 0,012654 | 10.708.900 | |
| 2024-08-09 | HU0000715164 | 0,012649 | 10.704.700 | |
| 2024-08-08 | HU0000715164 | 0,012647 | 10.702.700 | |
| 2024-08-07 | HU0000715164 | 0,012645 | 10.701.200 | |
| 2024-08-06 | HU0000715164 | 0,012643 | 10.699.000 | |
| 2024-08-05 | HU0000715164 | 0,012645 | 10.700.700 | |
| 2024-08-02 | HU0000715164 | 0,012642 | 10.698.800 | |
| 2024-08-01 | HU0000715164 | 0,012634 | 10.692.000 | |
| 2024-07-31 | HU0000715164 | 0,012629 | 10.687.500 | |
| 2024-07-30 | HU0000715164 | 0,012623 | 10.682.200 | |
| 2024-07-29 | HU0000715164 | 0,012620 | 10.680.000 | |
| 2024-07-26 | HU0000715164 | 0,012617 | 10.644.400 | |
| 2024-07-25 | HU0000715164 | 0,012613 | 10.641.300 | |
| 2024-07-24 | HU0000715164 | 0,012611 | 10.425.700 | |
| 2024-07-23 | HU0000715164 | 0,012610 | 10.424.700 | |
| 2024-07-22 | HU0000715164 | 0,012607 | 10.422.300 | |
| 2024-07-19 | HU0000715164 | 0,012606 | 10.421.500 | |
| 2024-07-18 | HU0000715164 | 0,012606 | 10.421.400 | |
| 2024-07-17 | HU0000715164 | 0,012604 | 10.419.800 | |
| 2024-07-16 | HU0000715164 | 0,012601 | 10.417.900 | |
| 2024-07-15 | HU0000715164 | 0,012598 | 10.415.300 | |
| 2024-07-12 | HU0000715164 | 0,012595 | 10.412.400 | |
| 2024-07-11 | HU0000715164 | 0,012593 | 10.411.200 | |
| 2024-07-10 | HU0000715164 | 0,012582 | 10.402.100 | |
| 2024-07-09 | HU0000715164 | 0,012579 | 10.399.500 | |
| 2024-07-08 | HU0000715164 | 0,012579 | 10.399.600 | |
| 2024-07-05 | HU0000715164 | 0,012577 | 10.397.600 | |
| 2024-07-04 | HU0000715164 | 0,012571 | 10.392.700 | |
| 2024-07-03 | HU0000715164 | 0,012568 | 10.389.900 | |
| 2024-07-02 | HU0000715164 | 0,012564 | 10.386.900 | |
| 2024-07-01 | HU0000715164 | 0,012563 | 10.385.900 | |
| 2024-06-28 | HU0000715164 | 0,012561 | 10.384.300 | |
| 2024-06-27 | HU0000715164 | 0,012560 | 10.383.300 | |
| 2024-06-26 | HU0000715164 | 0,012555 | 10.379.500 | |
| 2024-06-25 | HU0000715164 | 0,012554 | 10.378.500 | |
| 2024-06-24 | HU0000715164 | 0,012552 | 9.940.330 | |
| 2024-06-21 | HU0000715164 | 0,012548 | 9.937.420 | |
| 2024-06-20 | HU0000715164 | 0,012547 | 9.936.710 | |
| 2024-06-19 | HU0000715164 | 0,012545 | 9.955.500 | |
| 2024-06-18 | HU0000715164 | 0,012543 | 9.953.560 | |
| 2024-06-17 | HU0000715164 | 0,012539 | 9.950.800 | |
| 2024-06-14 | HU0000715164 | 0,012545 | 9.955.250 | |
| 2024-06-13 | HU0000715164 | 0,012546 | 9.955.940 | |
| 2024-06-12 | HU0000715164 | 0,012541 | 9.951.710 | |
| 2024-06-11 | HU0000715164 | 0,012535 | 9.947.350 | |
| 2024-06-10 | HU0000715164 | 0,012533 | 9.945.860 | |
| 2024-06-07 | HU0000715164 | 0,012534 | 9.946.160 | |
| 2024-06-06 | HU0000715164 | 0,012536 | 9.948.340 | |
| 2024-06-05 | HU0000715164 | 0,012533 | 9.945.760 | |
| 2024-06-04 | HU0000715164 | 0,012530 | 9.943.700 | |
| 2024-06-03 | HU0000715164 | 0,012526 | 9.940.500 | |
| 2024-05-31 | HU0000715164 | 0,012522 | 9.936.710 | |
| 2024-05-30 | HU0000715164 | 0,012517 | 9.933.350 | |
| 2024-05-29 | HU0000715164 | 0,012513 | 9.929.580 | |
| 2024-05-28 | HU0000715164 | 0,012513 | 9.930.060 | |
| 2024-05-27 | HU0000715164 | 0,012510 | 9.927.550 | |
| 2024-05-24 | HU0000715164 | 0,012508 | 9.745.100 | |
| 2024-05-23 | HU0000715164 | 0,012506 | 9.743.510 | |
| 2024-05-22 | HU0000715164 | 0,012506 | 10.218.100 | |
| 2024-05-21 | HU0000715164 | 0,012507 | 10.218.700 | |
| 2024-05-17 | HU0000715164 | 0,012500 | 10.213.400 | |
| 2024-05-16 | HU0000715164 | 0,012487 | 10.202.500 | |
| 2024-05-15 | HU0000715164 | 0,012481 | 10.197.800 | |
| 2024-05-14 | HU0000715164 | 0,012474 | 10.192.000 | |
| 2024-05-13 | HU0000715164 | 0,012473 | 10.191.300 | |
| 2024-05-10 | HU0000715164 | 0,012471 | 10.189.200 | |
| 2024-05-09 | HU0000715164 | 0,012468 | 10.187.400 | |
| 2024-05-08 | HU0000715164 | 0,012464 | 10.183.700 | |
| 2024-05-07 | HU0000715164 | 0,012463 | 10.183.200 | |
| 2024-05-06 | HU0000715164 | 0,012462 | 10.181.800 | |
| 2024-05-03 | HU0000715164 | 0,012457 | 10.177.800 | |
| 2024-05-02 | HU0000715164 | 0,012452 | 10.174.100 | |
| 2024-04-30 | HU0000715164 | 0,012447 | 10.170.100 | |
| 2024-04-29 | HU0000715164 | 0,012447 | 10.169.900 | |
| 2024-04-26 | HU0000715164 | 0,012443 | 10.166.600 | |
| 2024-04-25 | HU0000715164 | 0,012439 | 10.163.100 | |
| 2024-04-24 | HU0000715164 | 0,012438 | 10.162.900 | |
| 2024-04-23 | HU0000715164 | 0,012438 | 10.149.000 | |
| 2024-04-22 | HU0000715164 | 0,012436 | 10.098.900 | |
| 2024-04-19 | HU0000715164 | 0,012433 | 10.289.600 | |
| 2024-04-18 | HU0000715164 | 0,012431 | 10.287.800 | |
| 2024-04-17 | HU0000715164 | 0,012429 | 10.286.200 | |
| 2024-04-16 | HU0000715164 | 0,012426 | 10.283.800 | |
| 2024-04-15 | HU0000715164 | 0,012429 | 10.286.600 | |
| 2024-04-12 | HU0000715164 | 0,012429 | 10.286.300 | |
| 2024-04-11 | HU0000715164 | 0,012425 | 10.283.000 | |
| 2024-04-10 | HU0000715164 | 0,012426 | 10.284.000 | |
| 2024-04-09 | HU0000715164 | 0,012431 | 10.288.100 | |
| 2024-04-08 | HU0000715164 | 0,012427 | 10.285.100 | |
| 2024-04-05 | HU0000715164 | 0,012425 | 10.283.000 | |
| 2024-04-04 | HU0000715164 | 0,012425 | 10.282.900 | |
| 2024-04-03 | HU0000715164 | 0,012419 | 10.278.400 | |
| 2024-04-02 | HU0000715164 | 0,012414 | 10.274.300 | |
| 2024-03-28 | HU0000715164 | 0,012414 | 10.274.100 | |
| 2024-03-27 | HU0000715164 | 0,012413 | 10.273.400 | |
| 2024-03-26 | HU0000715164 | 0,012410 | 10.270.900 | |
| 2024-03-25 | HU0000715164 | 0,012408 | 10.269.100 | |
| 2024-03-22 | HU0000715164 | 0,012405 | 10.266.700 | |
| 2024-03-21 | HU0000715164 | 0,012406 | 10.267.300 | |
| 2024-03-20 | HU0000715164 | 0,012399 | 10.044.900 | |
| 2024-03-19 | HU0000715164 | 0,012398 | 10.043.700 | |
| 2024-03-18 | HU0000715164 | 0,012397 | 10.203.800 | |
| 2024-03-14 | HU0000715164 | 0,012395 | 10.202.300 | |
| 2024-03-13 | HU0000715164 | 0,012395 | 10.202.300 | |
| 2024-03-12 | HU0000715164 | 0,012393 | 10.200.400 | |
| 2024-03-11 | HU0000715164 | 0,012393 | 10.200.200 | |
| 2024-03-08 | HU0000715164 | 0,012391 | 10.198.800 | |
| 2024-03-07 | HU0000715164 | 0,012387 | 10.195.300 | |
| 2024-03-06 | HU0000715164 | 0,012385 | 10.180.000 | |
| 2024-03-05 | HU0000715164 | 0,012382 | 10.177.800 | |
| 2024-03-04 | HU0000715164 | 0,012378 | 10.174.200 | |
| 2024-03-01 | HU0000715164 | 0,012374 | 10.279.800 | |
| 2024-02-29 | HU0000715164 | 0,012370 | 10.276.600 | |
| 2024-02-28 | HU0000715164 | 0,012365 | 10.270.900 | |
| 2024-02-27 | HU0000715164 | 0,012366 | 10.271.600 | |
| 2024-02-26 | HU0000715164 | 0,012365 | 10.367.100 | |
| 2024-02-23 | HU0000715164 | 0,012362 | 10.346.100 | |
| 2024-02-22 | HU0000715164 | 0,012356 | 10.341.400 | |
| 2024-02-21 | HU0000715164 | 0,012354 | 10.339.400 | |
| 2024-02-20 | HU0000715164 | 0,012354 | 10.339.100 | |
| 2024-02-19 | HU0000715164 | 0,012350 | 10.333.500 | |
| 2024-02-16 | HU0000715164 | 0,012347 | 10.331.100 | |
| 2024-02-15 | HU0000715164 | 0,012345 | 10.329.700 | |
| 2024-02-14 | HU0000715164 | 0,012342 | 10.327.200 | |
| 2024-02-13 | HU0000715164 | 0,012340 | 10.324.900 | |
| 2024-02-12 | HU0000715164 | 0,012340 | 10.325.600 | |
| 2024-02-09 | HU0000715164 | 0,012336 | 10.321.700 | |
| 2024-02-08 | HU0000715164 | 0,012336 | 10.321.500 | |
| 2024-02-07 | HU0000715164 | 0,012336 | 10.321.600 | |
| 2024-02-06 | HU0000715164 | 0,012333 | 10.319.100 | |
| 2024-02-05 | HU0000715164 | 0,012330 | 10.229.600 | |
| 2024-02-02 | HU0000715164 | 0,012331 | 10.230.200 | |
| 2024-02-01 | HU0000715164 | 0,012332 | 10.231.600 | |
| 2024-01-31 | HU0000715164 | 0,012330 | 10.229.900 | |
| 2024-01-30 | HU0000715164 | 0,012325 | 10.095.900 | |
| 2024-01-29 | HU0000715164 | 0,012324 | 10.094.600 | |
| 2024-01-26 | HU0000715164 | 0,012321 | 10.092.200 | |
| 2024-01-25 | HU0000715164 | 0,012319 | 10.090.400 | |
| 2024-01-24 | HU0000715164 | 0,012316 | 10.088.200 | |
| 2024-01-23 | HU0000715164 | 0,012316 | 10.088.300 | |
| 2024-01-22 | HU0000715164 | 0,012317 | 10.089.000 | |
| 2024-01-19 | HU0000715164 | 0,012311 | 10.084.500 | |
| 2024-01-18 | HU0000715164 | 0,012305 | 10.079.200 | |
| 2024-01-17 | HU0000715164 | 0,012302 | 10.076.700 | |
| 2024-01-16 | HU0000715164 | 0,012304 | 10.078.600 | |
| 2024-01-15 | HU0000715164 | 0,012305 | 10.079.600 | |
| 2024-01-12 | HU0000715164 | 0,012299 | 10.074.500 | |
| 2024-01-11 | HU0000715164 | 0,012293 | 10.052.800 | |
| 2024-01-10 | HU0000715164 | 0,012287 | 10.047.900 | |
| 2024-01-09 | HU0000715164 | 0,012288 | 10.207.400 | |
| 2024-01-08 | HU0000715164 | 0,012287 | 10.191.500 | |
| 2024-01-05 | HU0000715164 | 0,012283 | 10.188.100 | |
| 2024-01-04 | HU0000715164 | 0,012284 | 10.189.000 | |
| 2024-01-03 | HU0000715164 | 0,012284 | 10.188.900 | |
| 2024-01-02 | HU0000715164 | 0,012284 | 10.188.700 | |
| 2023-12-31 | HU0000715164 | 0,012283 | 10.187.600 | |
| 2023-12-29 | HU0000715164 | 0,012281 | 10.186.400 | |
| 2023-12-28 | HU0000715164 | 0,012280 | 10.106.300 | |
| 2023-12-27 | HU0000715164 | 0,012277 | 10.033.200 | |
| 2023-12-22 | HU0000715164 | 0,012269 | 10.027.000 | |
| 2023-12-21 | HU0000715164 | 0,012266 | 10.050.600 | |
| 2023-12-20 | HU0000715164 | 0,012262 | 10.047.300 | |
| 2023-12-19 | HU0000715164 | 0,012258 | 10.043.800 | |
| 2023-12-18 | HU0000715164 | 0,012255 | 10.041.800 | |
| 2023-12-15 | HU0000715164 | 0,012253 | 10.039.600 | |
| 2023-12-14 | HU0000715164 | 0,012251 | 10.037.900 | |
| 2023-12-13 | HU0000715164 | 0,012233 | 10.023.300 | |
| 2023-12-12 | HU0000715164 | 0,012228 | 10.019.100 | |
| 2023-12-11 | HU0000715164 | 0,012224 | 10.016.100 | |
| 2023-12-08 | HU0000715164 | 0,012220 | 10.012.600 | |
| 2023-12-07 | HU0000715164 | 0,012221 | 10.013.900 | |
| 2023-12-06 | HU0000715164 | 0,012219 | 10.012.000 | |
| 2023-12-05 | HU0000715164 | 0,012217 | 9.947.940 | |
| 2023-12-04 | HU0000715164 | 0,012213 | 9.944.580 | |
| 2023-12-01 | HU0000715164 | 0,012210 | 9.942.210 | |
| 2023-11-30 | HU0000715164 | 0,012206 | 9.938.620 | |
| 2023-11-29 | HU0000715164 | 0,012203 | 9.936.100 | |
| 2023-11-28 | HU0000715164 | 0,012197 | 9.931.360 | |
| 2023-11-27 | HU0000715164 | 0,012193 | 9.928.320 | |
| 2023-11-24 | HU0000715164 | 0,012188 | 9.924.150 | |
| 2023-11-23 | HU0000715164 | 0,012187 | 9.922.860 | |
| 2023-11-22 | HU0000715164 | 0,012185 | 9.921.520 | |
| 2023-11-21 | HU0000715164 | 0,012182 | 9.918.920 | |
| 2023-11-20 | HU0000715164 | 0,012179 | 9.916.490 | |
| 2023-11-17 | HU0000715164 | 0,012172 | 9.910.780 | |
| 2023-11-16 | HU0000715164 | 0,012171 | 9.909.930 | |
| 2023-11-15 | HU0000715164 | 0,012167 | 9.926.810 | |
| 2023-11-14 | HU0000715164 | 0,012166 | 9.925.540 | |
| 2023-11-13 | HU0000715164 | 0,012159 | 9.919.630 | |
| 2023-11-10 | HU0000715164 | 0,012154 | 9.916.000 | |
| 2023-11-09 | HU0000715164 | 0,012154 | 9.915.550 | |
| 2023-11-08 | HU0000715164 | 0,012154 | 9.915.740 | |
| 2023-11-07 | HU0000715164 | 0,012151 | 9.913.760 | |
| 2023-11-06 | HU0000715164 | 0,012150 | 9.912.980 | |
| 2023-11-03 | HU0000715164 | 0,012147 | 9.909.820 | |
| 2023-11-02 | HU0000715164 | 0,012140 | 9.904.590 | |
| 2023-10-31 | HU0000715164 | 0,012131 | 9.896.820 | |
| 2023-10-30 | HU0000715164 | 0,012128 | 9.942.550 | |
| 2023-10-27 | HU0000715164 | 0,012121 | 9.936.650 | |
| 2023-10-26 | HU0000715164 | 0,012118 | 9.934.060 | |
| 2023-10-25 | HU0000715164 | 0,012114 | 9.930.810 | |
| 2023-10-24 | HU0000715164 | 0,012115 | 9.932.040 | |
| 2023-10-20 | HU0000715164 | 0,012110 | 9.927.590 | |
| 2023-10-19 | HU0000715164 | 0,012106 | 9.924.050 | |
| 2023-10-18 | HU0000715164 | 0,012104 | 9.922.970 | |
| 2023-10-17 | HU0000715164 | 0,012104 | 9.922.760 | |
| 2023-10-16 | HU0000715164 | 0,012104 | 9.922.950 | |
| 2023-10-13 | HU0000715164 | 0,012102 | 9.921.070 | |
| 2023-10-12 | HU0000715164 | 0,012099 | 9.955.100 | |
| 2023-10-11 | HU0000715164 | 0,012095 | 9.951.960 | |
| 2023-10-10 | HU0000715164 | 0,012093 | 9.991.980 | |
| 2023-10-09 | HU0000715164 | 0,012088 | 9.987.960 | |
| 2023-10-06 | HU0000715164 | 0,012081 | 9.982.310 | |
| 2023-10-05 | HU0000715164 | 0,012082 | 9.982.620 | |
| 2023-10-04 | HU0000715164 | 0,012081 | 9.981.830 | |
| 2023-10-03 | HU0000715164 | 0,012081 | 9.981.890 | |
| 2023-10-02 | HU0000715164 | 0,012081 | 9.982.510 | |
| 2023-09-29 | HU0000715164 | 0,012080 | 9.981.680 | |
| 2023-09-28 | HU0000715164 | 0,012076 | 9.978.300 | |
| 2023-09-27 | HU0000715164 | 0,012079 | 9.980.660 | |
| 2023-09-26 | HU0000715164 | 0,012080 | 9.981.220 | |
| 2023-09-25 | HU0000715164 | 0,012082 | 9.983.330 | |
| 2023-09-21 | HU0000715164 | 0,012080 | 9.981.230 | |
| 2023-09-20 | HU0000715164 | 0,012080 | 9.981.620 | |
| 2023-09-19 | HU0000715164 | 0,012080 | 9.981.010 | |
| 2023-09-18 | HU0000715164 | 0,012078 | 9.979.770 | |
| 2023-09-15 | HU0000715164 | 0,012076 | 9.978.330 | |
| 2023-09-14 | HU0000715164 | 0,012076 | 9.977.570 | |
| 2023-09-13 | HU0000715164 | 0,012072 | 9.974.600 | |
| 2023-09-12 | HU0000715164 | 0,012071 | 9.973.800 | |
| 2023-09-11 | HU0000715164 | 0,012070 | 9.973.140 | |
| 2023-09-08 | HU0000715164 | 0,012066 | 9.969.840 | |
| 2023-09-07 | HU0000715164 | 0,012063 | 9.983.860 | |
| 2023-09-06 | HU0000715164 | 0,012059 | 9.980.610 | |
| 2023-09-05 | HU0000715164 | 0,012060 | 9.981.200 | |
| 2023-09-04 | HU0000715164 | 0,012058 | 9.980.140 | |
| 2023-09-01 | HU0000715164 | 0,012056 | 9.977.990 | |
| 2023-08-31 | HU0000715164 | 0,012055 | 9.977.230 | |
| 2023-08-30 | HU0000715164 | 0,012053 | 9.975.330 | |
| 2023-08-29 | HU0000715164 | 0,012048 | 9.971.100 | |
| 2023-08-28 | HU0000715164 | 0,012042 | 9.966.880 | |
| 2023-08-25 | HU0000715164 | 0,012039 | 9.964.150 | |
| 2023-08-24 | HU0000715164 | 0,012039 | 9.964.100 | |
| 2023-08-23 | HU0000715164 | 0,012038 | 9.963.630 | |
| 2023-08-22 | HU0000715164 | 0,012033 | 9.959.500 | |
| 2023-08-21 | HU0000715164 | 0,012032 | 9.957.310 | |
| 2023-08-18 | HU0000715164 | 0,012028 | 9.954.730 | |
| 2023-08-17 | HU0000715164 | 0,012026 | 9.964.900 | |
| 2023-08-16 | HU0000715164 | 0,012025 | 9.963.570 | |
| 2023-08-15 | HU0000715164 | 0,012024 | 9.963.200 | |
| 2023-08-14 | HU0000715164 | 0,012024 | 9.963.390 | |
| 2023-08-11 | HU0000715164 | 0,012020 | 9.959.970 | |
| 2023-08-10 | HU0000715164 | 0,012021 | 9.960.150 | |
| 2023-08-09 | HU0000715164 | 0,012019 | 9.958.900 | |
| 2023-08-08 | HU0000715164 | 0,012018 | 9.958.090 | |
| 2023-08-07 | HU0000715164 | 0,012015 | 9.955.350 | |
| 2023-08-04 | HU0000715164 | 0,012012 | 9.837.750 | |
| 2023-08-03 | HU0000715164 | 0,012006 | 9.833.360 | |
| 2023-08-02 | HU0000715164 | 0,012008 | 9.946.580 | |
| 2023-08-01 | HU0000715164 | 0,012006 | 9.944.640 | |
| 2023-07-31 | HU0000715164 | 0,012005 | 9.943.680 | |
| 2023-07-28 | HU0000715164 | 0,011998 | 9.938.660 | |
| 2023-07-27 | HU0000715164 | 0,011995 | 9.935.890 | |
| 2023-07-26 | HU0000715164 | 0,011994 | 9.934.920 | |
| 2023-07-25 | HU0000715164 | 0,011994 | 9.934.870 | |
| 2023-07-24 | HU0000715164 | 0,011993 | 9.934.090 | |
| 2023-07-21 | HU0000715164 | 0,011989 | 9.915.890 | |
| 2023-07-20 | HU0000715164 | 0,011986 | 9.913.740 | |
| 2023-07-19 | HU0000715164 | 0,011986 | 9.913.330 | |
| 2023-07-18 | HU0000715164 | 0,011984 | 9.893.370 | |
| 2023-07-17 | HU0000715164 | 0,011980 | 9.890.650 | |
| 2023-07-14 | HU0000715164 | 0,011976 | 9.886.800 | |
| 2023-07-13 | HU0000715164 | 0,011977 | 9.887.710 | |
| 2023-07-12 | HU0000715164 | 0,011971 | 9.882.900 | |
| 2023-07-11 | HU0000715164 | 0,011966 | 9.878.580 | |
| 2023-07-10 | HU0000715164 | 0,011962 | 9.875.370 | |
| 2023-07-07 | HU0000715164 | 0,011955 | 9.869.960 | |
| 2023-07-06 | HU0000715164 | 0,011955 | 9.869.600 | |
| 2023-07-05 | HU0000715164 | 0,011957 | 9.852.360 | |
| 2023-07-04 | HU0000715164 | 0,011956 | 9.815.990 | |
| 2023-07-03 | HU0000715164 | 0,011954 | 9.833.740 | |
| 2023-06-30 | HU0000715164 | 0,011952 | 9.859.740 | |
| 2023-06-29 | HU0000715164 | 0,011946 | 9.854.480 | |
| 2023-06-28 | HU0000715164 | 0,011945 | 9.853.580 | |
| 2023-06-27 | HU0000715164 | 0,011942 | 9.851.240 | |
| 2023-06-26 | HU0000715164 | 0,011942 | 9.847.020 | |
| 2023-06-23 | HU0000715164 | 0,011932 | 9.838.890 | |
| 2023-06-22 | HU0000715164 | 0,011929 | 9.657.500 | |
| 2023-06-21 | HU0000715164 | 0,011928 | 9.522.700 | |
| 2023-06-20 | HU0000715164 | 0,011929 | 9.523.620 | |
| 2023-06-19 | HU0000715164 | 0,011925 | 9.520.050 | |
| 2023-06-16 | HU0000715164 | 0,011920 | 9.516.190 | |
| 2023-06-15 | HU0000715164 | 0,011918 | 9.514.120 | |
| 2023-06-14 | HU0000715164 | 0,011915 | 9.512.380 | |
| 2023-06-13 | HU0000715164 | 0,011913 | 9.510.690 | |
| 2023-06-12 | HU0000715164 | 0,011913 | 9.510.490 | |
| 2023-06-09 | HU0000715164 | 0,011908 | 9.506.690 | |
| 2023-06-08 | HU0000715164 | 0,011907 | 9.505.390 | |
| 2023-06-07 | HU0000715164 | 0,011901 | 9.501.040 | |
| 2023-06-06 | HU0000715164 | 0,011904 | 9.502.960 | |
| 2023-06-05 | HU0000715164 | 0,011899 | 9.499.150 | |
| 2023-06-02 | HU0000715164 | 0,011895 | 9.497.190 | |
| 2023-06-01 | HU0000715164 | 0,011894 | 9.495.970 | |
| 2023-05-31 | HU0000715164 | 0,011889 | 9.492.040 | |
| 2023-05-30 | HU0000715164 | 0,011887 | 9.490.700 | |
| 2023-05-26 | HU0000715164 | 0,011879 | 9.484.510 | |
| 2023-05-25 | HU0000715164 | 0,011877 | 9.482.820 | |
| 2023-05-24 | HU0000715164 | 0,011872 | 9.479.040 | |
| 2023-05-23 | HU0000715164 | 0,011872 | 9.479.080 | |
| 2023-05-22 | HU0000715164 | 0,011871 | 9.477.790 | |
| 2023-05-19 | HU0000715164 | 0,011869 | 9.476.070 | |
| 2023-05-18 | HU0000715164 | 0,011867 | 9.475.120 | |
| 2023-05-17 | HU0000715164 | 0,011870 | 9.477.230 | |
| 2023-05-16 | HU0000715164 | 0,011867 | 9.474.770 | |
| 2023-05-15 | HU0000715164 | 0,011865 | 9.472.890 | |
| 2023-05-12 | HU0000715164 | 0,011859 | 9.468.170 | |
| 2023-05-11 | HU0000715164 | 0,011857 | 9.466.980 | |
| 2023-05-10 | HU0000715164 | 0,011854 | 9.464.560 | |
| 2023-05-09 | HU0000715164 | 0,011850 | 9.460.910 | |
| 2023-05-08 | HU0000715164 | 0,011849 | 9.460.560 | |
| 2023-05-05 | HU0000715164 | 0,011846 | 9.458.210 | |
| 2023-05-04 | HU0000715164 | 0,011844 | 9.446.070 | |
| 2023-05-03 | HU0000715164 | 0,011841 | 9.443.300 | |
| 2023-05-02 | HU0000715164 | 0,011839 | 9.418.350 | |
| 2023-04-28 | HU0000715164 | 0,011833 | 9.413.540 | |
| 2023-04-27 | HU0000715164 | 0,011829 | 9.410.310 | |
| 2023-04-26 | HU0000715164 | 0,011828 | 9.409.690 | |
| 2023-04-25 | HU0000715164 | 0,011827 | 9.409.170 | |
| 2023-04-24 | HU0000715164 | 0,011820 | 9.403.760 | |
| 2023-04-21 | HU0000715164 | 0,011813 | 9.397.560 | |
| 2023-04-20 | HU0000715164 | 0,011812 | 9.397.240 | |
| 2023-04-19 | HU0000715164 | 0,011809 | 9.379.260 | |
| 2023-04-18 | HU0000715164 | 0,011809 | 9.379.470 | |
| 2023-04-17 | HU0000715164 | 0,011808 | 9.378.400 | |
| 2023-04-14 | HU0000715164 | 0,011806 | 9.376.810 | |
| 2023-04-13 | HU0000715164 | 0,011804 | 9.439.890 | |
| 2023-04-12 | HU0000715164 | 0,011799 | 9.435.690 | |
| 2023-04-11 | HU0000715164 | 0,011801 | 9.437.330 | |
| 2023-04-06 | HU0000715164 | 0,011799 | 9.435.760 | |
| 2023-04-05 | HU0000715164 | 0,011799 | 9.434.990 | |
| 2023-04-04 | HU0000715164 | 0,011796 | 9.149.920 | |
| 2023-04-03 | HU0000715164 | 0,011790 | 9.165.580 | |
| 2023-03-31 | HU0000715164 | 0,011786 | 9.298.470 | |
| 2023-03-30 | HU0000715164 | 0,011784 | 9.296.660 | |
| 2023-03-29 | HU0000715164 | 0,011782 | 9.295.300 | |
| 2023-03-28 | HU0000715164 | 0,011779 | 9.292.870 | |
| 2023-03-27 | HU0000715164 | 0,011777 | 9.291.670 | |
| 2023-03-24 | HU0000715164 | 0,011777 | 9.291.230 | |
| 2023-03-23 | HU0000715164 | 0,011777 | 9.291.270 | |
| 2023-03-22 | HU0000715164 | 0,011772 | 9.287.320 | |
| 2023-03-21 | HU0000715164 | 0,011765 | 9.281.570 | |
| 2023-03-20 | HU0000715164 | 0,011765 | 9.281.530 | |
| 2023-03-17 | HU0000715164 | 0,011765 | 9.281.610 | |
| 2023-03-16 | HU0000715164 | 0,011759 | 9.282.960 | |
| 2023-03-14 | HU0000715164 | 0,011758 | 9.282.330 | |
| 2023-03-13 | HU0000715164 | 0,011763 | 9.286.360 | |
| 2023-03-10 | HU0000715164 | 0,011751 | 9.276.630 | |
| 2023-03-09 | HU0000715164 | 0,011739 | 9.267.880 | |
| 2023-03-08 | HU0000715164 | 0,011736 | 9.265.130 | |
| 2023-03-07 | HU0000715164 | 0,011737 | 9.266.160 | |
| 2023-03-06 | HU0000715164 | 0,011738 | 9.266.840 | |
| 2023-03-03 | HU0000715164 | 0,011736 | 9.265.410 | |
| 2023-03-02 | HU0000715164 | 0,011733 | 9.262.490 | |
| 2023-03-01 | HU0000715164 | 0,011731 | 9.261.410 | |
| 2023-02-28 | HU0000715164 | 0,011730 | 9.260.160 | |
| 2023-02-27 | HU0000715164 | 0,011729 | 9.259.380 | |
| 2023-02-24 | HU0000715164 | 0,011724 | 9.255.940 | |
| 2023-02-23 | HU0000715164 | 0,011726 | 9.257.120 | |
| 2023-02-22 | HU0000715164 | 0,011722 | 9.253.850 | |
| 2023-02-21 | HU0000715164 | 0,011720 | 9.252.680 | |
| 2023-02-20 | HU0000715164 | 0,011722 | 9.254.420 | |
| 2023-02-17 | HU0000715164 | 0,011719 | 9.251.450 | |
| 2023-02-16 | HU0000715164 | 0,011719 | 9.251.920 | |
| 2023-02-15 | HU0000715164 | 0,011719 | 9.251.440 | |
| 2023-02-14 | HU0000715164 | 0,011717 | 9.250.430 | |
| 2023-02-13 | HU0000715164 | 0,011717 | 9.250.090 | |
| 2023-02-10 | HU0000715164 | 0,011714 | 9.247.650 | |
| 2023-02-09 | HU0000715164 | 0,011717 | 9.249.980 | |
| 2023-02-08 | HU0000715164 | 0,011715 | 9.248.920 | |
| 2023-02-07 | HU0000715164 | 0,011714 | 9.217.490 | |
| 2023-02-06 | HU0000715164 | 0,011713 | 9.216.750 | |
| 2023-02-03 | HU0000715164 | 0,011715 | 9.218.910 | |
| 2023-02-02 | HU0000715164 | 0,011720 | 9.222.910 | |
| 2023-02-01 | HU0000715164 | 0,011709 | 9.214.120 | |
| 2023-01-31 | HU0000715164 | 0,011702 | 9.178.520 | |
| 2023-01-30 | HU0000715164 | 0,011700 | 9.176.650 | |
| 2023-01-27 | HU0000715164 | 0,011699 | 9.175.680 | |
| 2023-01-26 | HU0000715164 | 0,011696 | 9.173.340 | |
| 2023-01-25 | HU0000715164 | 0,011692 | 9.170.870 | |
| 2023-01-24 | HU0000715164 | 0,011688 | 9.167.180 | |
| 2023-01-23 | HU0000715164 | 0,011682 | 9.159.300 | |
| 2023-01-20 | HU0000715164 | 0,011678 | 9.179.700 | |
| 2023-01-19 | HU0000715164 | 0,011677 | 9.179.260 | |
| 2023-01-18 | HU0000715164 | 0,011677 | 9.212.830 | |
| 2023-01-17 | HU0000715164 | 0,011671 | 9.208.080 | |
| 2023-01-16 | HU0000715164 | 0,011668 | 9.075.390 | |
| 2023-01-13 | HU0000715164 | 0,011658 | 9.067.390 | |
| 2023-01-12 | HU0000715164 | 0,011650 | 8.926.650 | |
| 2023-01-11 | HU0000715164 | 0,011642 | 8.921.160 | |
| 2023-01-10 | HU0000715164 | 0,011637 | 9.196.970 | |
| 2023-01-09 | HU0000715164 | 0,011634 | 9.194.470 | |
| 2023-01-06 | HU0000715164 | 0,011628 | 9.220.850 | |
| 2023-01-05 | HU0000715164 | 0,011622 | 9.161.120 | |
| 2023-01-04 | HU0000715164 | 0,011623 | 9.162.380 | |
| 2023-01-03 | HU0000715164 | 0,011620 | 9.159.900 | |
| 2023-01-02 | HU0000715164 | 0,011620 | 9.159.840 | |
| 2022-12-31 | HU0000715164 | 0,011617 | 9.134.920 | |
| 2022-12-30 | HU0000715164 | 0,011616 | 9.134.010 | |
| 2022-12-29 | HU0000715164 | 0,011617 | 9.135.130 | |
| 2022-12-28 | HU0000715164 | 0,011616 | 9.133.830 | |
| 2022-12-27 | HU0000715164 | 0,011619 | 9.136.760 | |
| 2022-12-23 | HU0000715164 | 0,011614 | 9.132.940 | |
| 2022-12-22 | HU0000715164 | 0,011611 | 9.098.970 | |
| 2022-12-21 | HU0000715164 | 0,011612 | 9.099.300 | |
| 2022-12-20 | HU0000715164 | 0,011609 | 9.097.160 | |
| 2022-12-19 | HU0000715164 | 0,011613 | 9.100.000 | |
| 2022-12-16 | HU0000715164 | 0,011611 | 9.063.010 | |
| 2022-12-15 | HU0000715164 | 0,011612 | 9.063.940 | |
| 2022-12-14 | HU0000715164 | 0,011617 | 9.066.230 | |
| 2022-12-13 | HU0000715164 | 0,011615 | 9.032.580 | |
| 2022-12-12 | HU0000715164 | 0,011608 | 9.011.460 | |