| 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 EURO PB2 Abszolút Hozamú Alapok Alapja | ||||
| Évesített hozam: 3,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000715172 | 0,011064 | 33.923.800 | |
| 2024-12-19 | HU0000715172 | 0,011063 | 33.865.100 | |
| 2024-12-18 | HU0000715172 | 0,011065 | 33.569.900 | |
| 2024-12-17 | HU0000715172 | 0,011063 | 32.806.100 | |
| 2024-12-16 | HU0000715172 | 0,011063 | 32.779.400 | |
| 2024-12-13 | HU0000715172 | 0,011063 | 32.599.100 | |
| 2024-12-12 | HU0000715172 | 0,011063 | 32.572.300 | |
| 2024-12-11 | HU0000715172 | 0,011061 | 32.079.900 | |
| 2024-12-10 | HU0000715172 | 0,011061 | 32.068.200 | |
| 2024-12-09 | HU0000715172 | 0,011060 | 32.065.700 | |
|
|
||||
| 2024-12-06 | HU0000715172 | 0,011058 | 32.173.000 | |
| 2024-12-05 | HU0000715172 | 0,011058 | 32.189.300 | |
| 2024-12-04 | HU0000715172 | 0,011056 | 32.040.600 | |
| 2024-12-03 | HU0000715172 | 0,011055 | 32.050.900 | |
| 2024-12-02 | HU0000715172 | 0,011054 | 32.124.300 | |
| 2024-11-29 | HU0000715172 | 0,011052 | 32.117.500 | |
| 2024-11-28 | HU0000715172 | 0,011050 | 32.150.600 | |
| 2024-11-27 | HU0000715172 | 0,011049 | 32.085.300 | |
| 2024-11-26 | HU0000715172 | 0,011047 | 32.081.300 | |
| 2024-11-25 | HU0000715172 | 0,011047 | 32.080.700 | |
| 2024-11-22 | HU0000715172 | 0,011046 | 32.090.200 | |
| 2024-11-21 | HU0000715172 | 0,011043 | 32.082.900 | |
| 2024-11-20 | HU0000715172 | 0,011042 | 32.066.200 | |
| 2024-11-19 | HU0000715172 | 0,011042 | 32.426.700 | |
| 2024-11-18 | HU0000715172 | 0,011039 | 32.415.400 | |
| 2024-11-15 | HU0000715172 | 0,011038 | 32.395.400 | |
| 2024-11-14 | HU0000715172 | 0,011037 | 32.459.000 | |
| 2024-11-13 | HU0000715172 | 0,011035 | 32.467.500 | |
| 2024-11-12 | HU0000715172 | 0,011035 | 32.658.000 | |
| 2024-11-11 | HU0000715172 | 0,011036 | 32.433.700 | |
| 2024-11-08 | HU0000715172 | 0,011035 | 32.402.600 | |
| 2024-11-07 | HU0000715172 | 0,011033 | 32.406.000 | |
| 2024-11-06 | HU0000715172 | 0,011029 | 32.396.500 | |
| 2024-11-05 | HU0000715172 | 0,011028 | 32.393.200 | |
| 2024-11-04 | HU0000715172 | 0,011028 | 32.381.500 | |
| 2024-10-31 | HU0000715172 | 0,011027 | 32.377.500 | |
| 2024-10-30 | HU0000715172 | 0,011027 | 32.413.500 | |
| 2024-10-29 | HU0000715172 | 0,011024 | 32.579.700 | |
| 2024-10-28 | HU0000715172 | 0,011024 | 32.457.500 | |
| 2024-10-25 | HU0000715172 | 0,011024 | 32.459.700 | |
| 2024-10-24 | HU0000715172 | 0,011023 | 32.481.800 | |
| 2024-10-22 | HU0000715172 | 0,011021 | 32.103.800 | |
| 2024-10-21 | HU0000715172 | 0,011020 | 32.102.000 | |
| 2024-10-18 | HU0000715172 | 0,011021 | 32.095.800 | |
| 2024-10-17 | HU0000715172 | 0,011019 | 32.092.900 | |
| 2024-10-16 | HU0000715172 | 0,011018 | 31.965.200 | |
| 2024-10-15 | HU0000715172 | 0,011016 | 31.978.900 | |
| 2024-10-14 | HU0000715172 | 0,011014 | 32.127.800 | |
| 2024-10-11 | HU0000715172 | 0,011013 | 32.124.600 | |
| 2024-10-10 | HU0000715172 | 0,011011 | 32.098.500 | |
| 2024-10-09 | HU0000715172 | 0,011008 | 31.953.000 | |
| 2024-10-08 | HU0000715172 | 0,011008 | 31.953.400 | |
| 2024-10-07 | HU0000715172 | 0,011007 | 31.988.300 | |
| 2024-10-04 | HU0000715172 | 0,011006 | 31.982.900 | |
| 2024-10-03 | HU0000715172 | 0,011009 | 31.874.700 | |
| 2024-10-02 | HU0000715172 | 0,011007 | 31.751.600 | |
| 2024-10-01 | HU0000715172 | 0,011007 | 31.736.500 | |
| 2024-09-30 | HU0000715172 | 0,011004 | 31.902.800 | |
| 2024-09-27 | HU0000715172 | 0,011002 | 31.808.800 | |
| 2024-09-26 | HU0000715172 | 0,011000 | 31.780.200 | |
| 2024-09-25 | HU0000715172 | 0,010999 | 31.731.400 | |
| 2024-09-24 | HU0000715172 | 0,010998 | 31.630.200 | |
| 2024-09-23 | HU0000715172 | 0,010996 | 31.482.200 | |
| 2024-09-20 | HU0000715172 | 0,010993 | 30.349.700 | |
| 2024-09-19 | HU0000715172 | 0,010992 | 30.348.000 | |
| 2024-09-18 | HU0000715172 | 0,010990 | 30.367.600 | |
| 2024-09-17 | HU0000715172 | 0,010991 | 30.369.600 | |
| 2024-09-16 | HU0000715172 | 0,010990 | 30.365.700 | |
| 2024-09-13 | HU0000715172 | 0,010987 | 30.162.200 | |
| 2024-09-12 | HU0000715172 | 0,010984 | 30.094.300 | |
| 2024-09-11 | HU0000715172 | 0,010983 | 30.091.600 | |
| 2024-09-10 | HU0000715172 | 0,010981 | 30.025.500 | |
| 2024-09-09 | HU0000715172 | 0,010980 | 30.021.400 | |
| 2024-09-06 | HU0000715172 | 0,010978 | 30.014.400 | |
| 2024-09-05 | HU0000715172 | 0,010976 | 30.054.800 | |
| 2024-09-04 | HU0000715172 | 0,010974 | 29.874.400 | |
| 2024-09-03 | HU0000715172 | 0,010973 | 28.871.900 | |
| 2024-09-02 | HU0000715172 | 0,010970 | 28.593.700 | |
| 2024-08-30 | HU0000715172 | 0,010969 | 28.589.300 | |
| 2024-08-29 | HU0000715172 | 0,010968 | 28.586.300 | |
| 2024-08-28 | HU0000715172 | 0,010968 | 28.586.300 | |
| 2024-08-27 | HU0000715172 | 0,010966 | 28.521.900 | |
| 2024-08-26 | HU0000715172 | 0,010966 | 28.548.600 | |
| 2024-08-23 | HU0000715172 | 0,010964 | 28.333.000 | |
| 2024-08-22 | HU0000715172 | 0,010961 | 28.324.200 | |
| 2024-08-21 | HU0000715172 | 0,010961 | 28.315.300 | |
| 2024-08-16 | HU0000715172 | 0,010954 | 28.316.900 | |
| 2024-08-15 | HU0000715172 | 0,010953 | 28.294.600 | |
| 2024-08-14 | HU0000715172 | 0,010953 | 28.118.100 | |
| 2024-08-13 | HU0000715172 | 0,010951 | 28.114.400 | |
| 2024-08-12 | HU0000715172 | 0,010951 | 28.140.800 | |
| 2024-08-09 | HU0000715172 | 0,010947 | 28.131.700 | |
| 2024-08-08 | HU0000715172 | 0,010946 | 28.129.400 | |
| 2024-08-07 | HU0000715172 | 0,010944 | 28.044.100 | |
| 2024-08-06 | HU0000715172 | 0,010944 | 28.107.300 | |
| 2024-08-05 | HU0000715172 | 0,010943 | 28.104.300 | |
| 2024-08-02 | HU0000715172 | 0,010943 | 28.103.100 | |
| 2024-08-01 | HU0000715172 | 0,010941 | 27.931.900 | |
| 2024-07-31 | HU0000715172 | 0,010938 | 27.818.900 | |
| 2024-07-30 | HU0000715172 | 0,010934 | 27.704.000 | |
| 2024-07-29 | HU0000715172 | 0,010932 | 27.704.400 | |
| 2024-07-26 | HU0000715172 | 0,010930 | 27.471.600 | |
| 2024-07-25 | HU0000715172 | 0,010929 | 27.510.200 | |
| 2024-07-24 | HU0000715172 | 0,010926 | 27.503.600 | |
| 2024-07-23 | HU0000715172 | 0,010926 | 27.690.800 | |
| 2024-07-22 | HU0000715172 | 0,010924 | 27.660.600 | |
| 2024-07-19 | HU0000715172 | 0,010924 | 27.653.400 | |
| 2024-07-18 | HU0000715172 | 0,010923 | 27.652.700 | |
| 2024-07-17 | HU0000715172 | 0,010922 | 27.743.800 | |
| 2024-07-16 | HU0000715172 | 0,010921 | 27.741.400 | |
| 2024-07-15 | HU0000715172 | 0,010918 | 27.734.400 | |
| 2024-07-12 | HU0000715172 | 0,010916 | 27.728.600 | |
| 2024-07-11 | HU0000715172 | 0,010915 | 27.722.100 | |
| 2024-07-10 | HU0000715172 | 0,010910 | 27.680.300 | |
| 2024-07-09 | HU0000715172 | 0,010908 | 27.657.200 | |
| 2024-07-08 | HU0000715172 | 0,010908 | 27.617.200 | |
| 2024-07-05 | HU0000715172 | 0,010907 | 27.631.100 | |
| 2024-07-04 | HU0000715172 | 0,010903 | 27.622.100 | |
| 2024-07-03 | HU0000715172 | 0,010901 | 27.593.000 | |
| 2024-07-02 | HU0000715172 | 0,010900 | 27.590.000 | |
| 2024-07-01 | HU0000715172 | 0,010900 | 27.568.100 | |
| 2024-06-28 | HU0000715172 | 0,010899 | 27.342.200 | |
| 2024-06-27 | HU0000715172 | 0,010899 | 27.438.000 | |
| 2024-06-26 | HU0000715172 | 0,010897 | 28.291.800 | |
| 2024-06-25 | HU0000715172 | 0,010895 | 28.287.600 | |
| 2024-06-24 | HU0000715172 | 0,010894 | 28.550.400 | |
| 2024-06-21 | HU0000715172 | 0,010892 | 28.553.300 | |
| 2024-06-20 | HU0000715172 | 0,010891 | 28.846.000 | |
| 2024-06-19 | HU0000715172 | 0,010889 | 28.749.400 | |
| 2024-06-18 | HU0000715172 | 0,010888 | 28.746.600 | |
| 2024-06-17 | HU0000715172 | 0,010887 | 28.741.600 | |
| 2024-06-14 | HU0000715172 | 0,010887 | 28.500.600 | |
| 2024-06-13 | HU0000715172 | 0,010886 | 28.498.500 | |
| 2024-06-12 | HU0000715172 | 0,010885 | 28.490.700 | |
| 2024-06-11 | HU0000715172 | 0,010880 | 28.499.700 | |
| 2024-06-10 | HU0000715172 | 0,010880 | 28.499.300 | |
| 2024-06-07 | HU0000715172 | 0,010877 | 28.490.800 | |
| 2024-06-06 | HU0000715172 | 0,010879 | 28.465.200 | |
| 2024-06-05 | HU0000715172 | 0,010878 | 28.581.800 | |
| 2024-06-04 | HU0000715172 | 0,010876 | 28.210.300 | |
| 2024-06-03 | HU0000715172 | 0,010874 | 28.171.300 | |
| 2024-05-31 | HU0000715172 | 0,010871 | 28.154.000 | |
| 2024-05-30 | HU0000715172 | 0,010868 | 28.115.900 | |
| 2024-05-29 | HU0000715172 | 0,010866 | 28.110.700 | |
| 2024-05-28 | HU0000715172 | 0,010866 | 27.721.500 | |
| 2024-05-27 | HU0000715172 | 0,010865 | 27.647.600 | |
| 2024-05-24 | HU0000715172 | 0,010862 | 27.308.500 | |
| 2024-05-23 | HU0000715172 | 0,010862 | 26.646.300 | |
| 2024-05-22 | HU0000715172 | 0,010861 | 26.515.300 | |
| 2024-05-21 | HU0000715172 | 0,010860 | 26.358.200 | |
| 2024-05-17 | HU0000715172 | 0,010856 | 26.352.000 | |
| 2024-05-16 | HU0000715172 | 0,010851 | 23.615.900 | |
| 2024-05-15 | HU0000715172 | 0,010848 | 23.612.300 | |
| 2024-05-14 | HU0000715172 | 0,010845 | 23.551.200 | |
| 2024-05-13 | HU0000715172 | 0,010844 | 24.276.600 | |
| 2024-05-10 | HU0000715172 | 0,010842 | 24.271.300 | |
| 2024-05-09 | HU0000715172 | 0,010842 | 24.193.400 | |
| 2024-05-08 | HU0000715172 | 0,010840 | 24.190.400 | |
| 2024-05-07 | HU0000715172 | 0,010840 | 24.100.600 | |
| 2024-05-06 | HU0000715172 | 0,010838 | 24.097.300 | |
| 2024-05-03 | HU0000715172 | 0,010835 | 24.089.800 | |
| 2024-05-02 | HU0000715172 | 0,010832 | 24.072.400 | |
| 2024-04-30 | HU0000715172 | 0,010829 | 24.045.200 | |
| 2024-04-29 | HU0000715172 | 0,010830 | 23.980.000 | |
| 2024-04-26 | HU0000715172 | 0,010826 | 23.926.000 | |
| 2024-04-25 | HU0000715172 | 0,010824 | 23.990.000 | |
| 2024-04-24 | HU0000715172 | 0,010825 | 23.992.100 | |
| 2024-04-23 | HU0000715172 | 0,010825 | 24.009.300 | |
| 2024-04-22 | HU0000715172 | 0,010823 | 24.005.500 | |
| 2024-04-19 | HU0000715172 | 0,010821 | 24.005.300 | |
| 2024-04-18 | HU0000715172 | 0,010819 | 24.000.400 | |
| 2024-04-17 | HU0000715172 | 0,010819 | 23.998.900 | |
| 2024-04-16 | HU0000715172 | 0,010817 | 23.993.400 | |
| 2024-04-15 | HU0000715172 | 0,010819 | 23.855.500 | |
| 2024-04-12 | HU0000715172 | 0,010819 | 23.855.200 | |
| 2024-04-11 | HU0000715172 | 0,010815 | 23.711.200 | |
| 2024-04-10 | HU0000715172 | 0,010816 | 23.330.500 | |
| 2024-04-09 | HU0000715172 | 0,010818 | 23.333.000 | |
| 2024-04-08 | HU0000715172 | 0,010815 | 23.326.700 | |
| 2024-04-05 | HU0000715172 | 0,010814 | 23.235.000 | |
| 2024-04-04 | HU0000715172 | 0,010813 | 23.230.400 | |
| 2024-04-03 | HU0000715172 | 0,010811 | 22.984.100 | |
| 2024-04-02 | HU0000715172 | 0,010810 | 23.005.800 | |
| 2024-03-28 | HU0000715172 | 0,010809 | 23.024.100 | |
| 2024-03-27 | HU0000715172 | 0,010808 | 22.667.900 | |
| 2024-03-26 | HU0000715172 | 0,010805 | 22.664.100 | |
| 2024-03-25 | HU0000715172 | 0,010804 | 22.783.000 | |
| 2024-03-22 | HU0000715172 | 0,010802 | 23.795.500 | |
| 2024-03-21 | HU0000715172 | 0,010801 | 23.765.100 | |
| 2024-03-20 | HU0000715172 | 0,010798 | 23.745.300 | |
| 2024-03-19 | HU0000715172 | 0,010797 | 23.802.300 | |
| 2024-03-18 | HU0000715172 | 0,010796 | 23.633.600 | |
| 2024-03-14 | HU0000715172 | 0,010794 | 23.551.300 | |
| 2024-03-13 | HU0000715172 | 0,010793 | 23.548.600 | |
| 2024-03-12 | HU0000715172 | 0,010792 | 23.546.700 | |
| 2024-03-11 | HU0000715172 | 0,010793 | 23.550.400 | |
| 2024-03-08 | HU0000715172 | 0,010792 | 23.571.400 | |
| 2024-03-07 | HU0000715172 | 0,010789 | 23.538.200 | |
| 2024-03-06 | HU0000715172 | 0,010788 | 24.028.500 | |
| 2024-03-05 | HU0000715172 | 0,010787 | 24.051.500 | |
| 2024-03-04 | HU0000715172 | 0,010785 | 23.993.400 | |
| 2024-03-01 | HU0000715172 | 0,010783 | 23.989.000 | |
| 2024-02-29 | HU0000715172 | 0,010781 | 23.840.500 | |
| 2024-02-28 | HU0000715172 | 0,010778 | 23.717.700 | |
| 2024-02-27 | HU0000715172 | 0,010778 | 23.725.400 | |
| 2024-02-26 | HU0000715172 | 0,010777 | 23.723.000 | |
| 2024-02-23 | HU0000715172 | 0,010776 | 23.857.000 | |
| 2024-02-22 | HU0000715172 | 0,010774 | 23.852.400 | |
| 2024-02-21 | HU0000715172 | 0,010774 | 23.581.500 | |
| 2024-02-20 | HU0000715172 | 0,010773 | 23.562.000 | |
| 2024-02-19 | HU0000715172 | 0,010771 | 23.548.700 | |
| 2024-02-16 | HU0000715172 | 0,010769 | 23.550.100 | |
| 2024-02-15 | HU0000715172 | 0,010769 | 23.364.200 | |
| 2024-02-14 | HU0000715172 | 0,010767 | 23.360.900 | |
| 2024-02-13 | HU0000715172 | 0,010765 | 23.362.900 | |
| 2024-02-12 | HU0000715172 | 0,010765 | 23.373.500 | |
| 2024-02-09 | HU0000715172 | 0,010762 | 23.282.600 | |
| 2024-02-08 | HU0000715172 | 0,010762 | 23.018.900 | |
| 2024-02-07 | HU0000715172 | 0,010762 | 23.006.400 | |
| 2024-02-06 | HU0000715172 | 0,010761 | 23.424.200 | |
| 2024-02-05 | HU0000715172 | 0,010759 | 23.059.700 | |
| 2024-02-02 | HU0000715172 | 0,010758 | 23.019.500 | |
| 2024-02-01 | HU0000715172 | 0,010761 | 23.027.000 | |
| 2024-01-31 | HU0000715172 | 0,010758 | 23.020.300 | |
| 2024-01-30 | HU0000715172 | 0,010755 | 23.009.500 | |
| 2024-01-29 | HU0000715172 | 0,010754 | 23.007.100 | |
| 2024-01-26 | HU0000715172 | 0,010752 | 22.993.600 | |
| 2024-01-25 | HU0000715172 | 0,010750 | 22.939.300 | |
| 2024-01-24 | HU0000715172 | 0,010748 | 22.860.300 | |
| 2024-01-23 | HU0000715172 | 0,010748 | 22.728.400 | |
| 2024-01-22 | HU0000715172 | 0,010749 | 22.844.100 | |
| 2024-01-19 | HU0000715172 | 0,010746 | 23.193.700 | |
| 2024-01-18 | HU0000715172 | 0,010739 | 23.084.800 | |
| 2024-01-17 | HU0000715172 | 0,010736 | 23.050.600 | |
| 2024-01-16 | HU0000715172 | 0,010738 | 23.042.500 | |
| 2024-01-15 | HU0000715172 | 0,010738 | 23.008.100 | |
| 2024-01-12 | HU0000715172 | 0,010733 | 22.927.200 | |
| 2024-01-11 | HU0000715172 | 0,010728 | 22.894.400 | |
| 2024-01-10 | HU0000715172 | 0,010725 | 22.885.000 | |
| 2024-01-09 | HU0000715172 | 0,010726 | 22.886.400 | |
| 2024-01-08 | HU0000715172 | 0,010727 | 22.885.800 | |
| 2024-01-05 | HU0000715172 | 0,010724 | 22.986.800 | |
| 2024-01-04 | HU0000715172 | 0,010725 | 22.485.200 | |
| 2024-01-03 | HU0000715172 | 0,010726 | 22.366.700 | |
| 2024-01-02 | HU0000715172 | 0,010725 | 22.365.200 | |
| 2023-12-31 | HU0000715172 | 0,010725 | 22.213.700 | |
| 2023-12-29 | HU0000715172 | 0,010723 | 22.211.200 | |
| 2023-12-28 | HU0000715172 | 0,010722 | 22.198.100 | |
| 2023-12-27 | HU0000715172 | 0,010720 | 22.005.600 | |
| 2023-12-22 | HU0000715172 | 0,010715 | 21.967.300 | |
| 2023-12-21 | HU0000715172 | 0,010708 | 22.124.300 | |
| 2023-12-20 | HU0000715172 | 0,010704 | 22.075.600 | |
| 2023-12-19 | HU0000715172 | 0,010701 | 21.937.400 | |
| 2023-12-18 | HU0000715172 | 0,010699 | 21.944.800 | |
| 2023-12-15 | HU0000715172 | 0,010697 | 21.848.900 | |
| 2023-12-14 | HU0000715172 | 0,010696 | 22.086.800 | |
| 2023-12-13 | HU0000715172 | 0,010682 | 22.057.700 | |
| 2023-12-12 | HU0000715172 | 0,010678 | 22.040.800 | |
| 2023-12-11 | HU0000715172 | 0,010676 | 21.996.900 | |
| 2023-12-08 | HU0000715172 | 0,010674 | 19.013.300 | |
| 2023-12-07 | HU0000715172 | 0,010675 | 19.055.500 | |
| 2023-12-06 | HU0000715172 | 0,010673 | 19.047.600 | |
| 2023-12-05 | HU0000715172 | 0,010671 | 19.044.400 | |
| 2023-12-04 | HU0000715172 | 0,010667 | 19.038.000 | |
| 2023-12-01 | HU0000715172 | 0,010664 | 19.022.900 | |
| 2023-11-30 | HU0000715172 | 0,010661 | 18.900.500 | |
| 2023-11-29 | HU0000715172 | 0,010657 | 18.902.600 | |
| 2023-11-28 | HU0000715172 | 0,010653 | 19.075.700 | |
| 2023-11-27 | HU0000715172 | 0,010649 | 18.948.700 | |
| 2023-11-24 | HU0000715172 | 0,010646 | 19.100.300 | |
| 2023-11-23 | HU0000715172 | 0,010645 | 19.096.100 | |
| 2023-11-22 | HU0000715172 | 0,010644 | 19.028.700 | |
| 2023-11-21 | HU0000715172 | 0,010641 | 18.997.600 | |
| 2023-11-20 | HU0000715172 | 0,010638 | 18.994.700 | |
| 2023-11-17 | HU0000715172 | 0,010634 | 18.782.400 | |
| 2023-11-16 | HU0000715172 | 0,010633 | 18.848.800 | |
| 2023-11-15 | HU0000715172 | 0,010630 | 18.851.400 | |
| 2023-11-14 | HU0000715172 | 0,010629 | 18.786.700 | |
| 2023-11-13 | HU0000715172 | 0,010625 | 18.778.600 | |
| 2023-11-10 | HU0000715172 | 0,010621 | 18.772.700 | |
| 2023-11-09 | HU0000715172 | 0,010622 | 18.773.700 | |
| 2023-11-08 | HU0000715172 | 0,010622 | 18.744.700 | |
| 2023-11-07 | HU0000715172 | 0,010620 | 18.798.000 | |
| 2023-11-06 | HU0000715172 | 0,010618 | 18.918.900 | |
| 2023-11-03 | HU0000715172 | 0,010617 | 18.941.600 | |
| 2023-11-02 | HU0000715172 | 0,010613 | 18.848.000 | |
| 2023-10-31 | HU0000715172 | 0,010605 | 18.849.200 | |
| 2023-10-30 | HU0000715172 | 0,010603 | 18.846.800 | |
| 2023-10-27 | HU0000715172 | 0,010601 | 18.819.000 | |
| 2023-10-26 | HU0000715172 | 0,010599 | 18.835.900 | |
| 2023-10-25 | HU0000715172 | 0,010595 | 18.552.100 | |
| 2023-10-24 | HU0000715172 | 0,010596 | 18.553.900 | |
| 2023-10-20 | HU0000715172 | 0,010592 | 18.515.900 | |
| 2023-10-19 | HU0000715172 | 0,010589 | 18.509.900 | |
| 2023-10-18 | HU0000715172 | 0,010589 | 18.536.800 | |
| 2023-10-17 | HU0000715172 | 0,010589 | 18.691.300 | |
| 2023-10-16 | HU0000715172 | 0,010590 | 18.687.300 | |
| 2023-10-13 | HU0000715172 | 0,010589 | 18.685.600 | |
| 2023-10-12 | HU0000715172 | 0,010586 | 18.569.000 | |
| 2023-10-11 | HU0000715172 | 0,010583 | 18.563.800 | |
| 2023-10-10 | HU0000715172 | 0,010581 | 18.559.700 | |
| 2023-10-09 | HU0000715172 | 0,010578 | 18.530.000 | |
| 2023-10-06 | HU0000715172 | 0,010573 | 18.513.100 | |
| 2023-10-05 | HU0000715172 | 0,010573 | 18.594.400 | |
| 2023-10-04 | HU0000715172 | 0,010573 | 18.589.900 | |
| 2023-10-03 | HU0000715172 | 0,010573 | 18.590.000 | |
| 2023-10-02 | HU0000715172 | 0,010575 | 18.592.900 | |
| 2023-09-29 | HU0000715172 | 0,010575 | 18.582.700 | |
| 2023-09-28 | HU0000715172 | 0,010572 | 18.579.000 | |
| 2023-09-27 | HU0000715172 | 0,010576 | 18.546.800 | |
| 2023-09-26 | HU0000715172 | 0,010577 | 18.545.200 | |
| 2023-09-25 | HU0000715172 | 0,010579 | 18.588.600 | |
| 2023-09-21 | HU0000715172 | 0,010578 | 18.586.400 | |
| 2023-09-20 | HU0000715172 | 0,010579 | 18.630.400 | |
| 2023-09-19 | HU0000715172 | 0,010578 | 18.629.100 | |
| 2023-09-18 | HU0000715172 | 0,010578 | 18.621.400 | |
| 2023-09-15 | HU0000715172 | 0,010578 | 18.620.400 | |
| 2023-09-14 | HU0000715172 | 0,010578 | 18.619.900 | |
| 2023-09-13 | HU0000715172 | 0,010575 | 18.507.000 | |
| 2023-09-12 | HU0000715172 | 0,010575 | 18.534.500 | |
| 2023-09-11 | HU0000715172 | 0,010575 | 18.304.200 | |
| 2023-09-08 | HU0000715172 | 0,010572 | 18.296.500 | |
| 2023-09-07 | HU0000715172 | 0,010570 | 18.324.000 | |
| 2023-09-06 | HU0000715172 | 0,010568 | 18.301.900 | |
| 2023-09-05 | HU0000715172 | 0,010569 | 18.222.200 | |
| 2023-09-04 | HU0000715172 | 0,010568 | 18.329.700 | |
| 2023-09-01 | HU0000715172 | 0,010566 | 18.325.800 | |
| 2023-08-31 | HU0000715172 | 0,010565 | 18.366.000 | |
| 2023-08-30 | HU0000715172 | 0,010563 | 18.393.600 | |
| 2023-08-29 | HU0000715172 | 0,010559 | 18.381.300 | |
| 2023-08-28 | HU0000715172 | 0,010555 | 18.375.100 | |
| 2023-08-25 | HU0000715172 | 0,010552 | 18.370.100 | |
| 2023-08-24 | HU0000715172 | 0,010552 | 18.365.500 | |
| 2023-08-23 | HU0000715172 | 0,010551 | 18.363.100 | |
| 2023-08-22 | HU0000715172 | 0,010546 | 18.354.900 | |
| 2023-08-21 | HU0000715172 | 0,010544 | 18.334.500 | |
| 2023-08-18 | HU0000715172 | 0,010543 | 18.332.700 | |
| 2023-08-17 | HU0000715172 | 0,010541 | 18.365.100 | |
| 2023-08-16 | HU0000715172 | 0,010541 | 18.364.100 | |
| 2023-08-15 | HU0000715172 | 0,010541 | 18.450.300 | |
| 2023-08-14 | HU0000715172 | 0,010541 | 18.447.700 | |
| 2023-08-11 | HU0000715172 | 0,010539 | 18.444.100 | |
| 2023-08-10 | HU0000715172 | 0,010538 | 18.443.500 | |
| 2023-08-09 | HU0000715172 | 0,010538 | 18.491.400 | |
| 2023-08-08 | HU0000715172 | 0,010538 | 18.490.100 | |
| 2023-08-07 | HU0000715172 | 0,010536 | 18.487.000 | |
| 2023-08-04 | HU0000715172 | 0,010533 | 18.482.200 | |
| 2023-08-03 | HU0000715172 | 0,010530 | 18.477.300 | |
| 2023-08-02 | HU0000715172 | 0,010532 | 18.480.500 | |
| 2023-08-01 | HU0000715172 | 0,010532 | 18.480.300 | |
| 2023-07-31 | HU0000715172 | 0,010531 | 18.477.500 | |
| 2023-07-28 | HU0000715172 | 0,010528 | 18.471.100 | |
| 2023-07-27 | HU0000715172 | 0,010524 | 18.464.500 | |
| 2023-07-26 | HU0000715172 | 0,010522 | 18.517.300 | |
| 2023-07-25 | HU0000715172 | 0,010523 | 18.517.700 | |
| 2023-07-24 | HU0000715172 | 0,010523 | 18.555.900 | |
| 2023-07-21 | HU0000715172 | 0,010520 | 18.540.200 | |
| 2023-07-20 | HU0000715172 | 0,010517 | 18.535.600 | |
| 2023-07-19 | HU0000715172 | 0,010517 | 18.535.800 | |
| 2023-07-18 | HU0000715172 | 0,010515 | 18.520.700 | |
| 2023-07-17 | HU0000715172 | 0,010512 | 18.515.200 | |
| 2023-07-14 | HU0000715172 | 0,010510 | 18.151.800 | |
| 2023-07-13 | HU0000715172 | 0,010511 | 18.146.300 | |
| 2023-07-12 | HU0000715172 | 0,010506 | 18.137.800 | |
| 2023-07-11 | HU0000715172 | 0,010502 | 18.131.200 | |
| 2023-07-10 | HU0000715172 | 0,010498 | 18.124.600 | |
| 2023-07-07 | HU0000715172 | 0,010495 | 18.119.300 | |
| 2023-07-06 | HU0000715172 | 0,010496 | 18.120.600 | |
| 2023-07-05 | HU0000715172 | 0,010497 | 17.893.700 | |
| 2023-07-04 | HU0000715172 | 0,010496 | 17.917.800 | |
| 2023-07-03 | HU0000715172 | 0,010496 | 17.391.700 | |
| 2023-06-30 | HU0000715172 | 0,010496 | 17.391.400 | |
| 2023-06-29 | HU0000715172 | 0,010489 | 17.369.000 | |
| 2023-06-28 | HU0000715172 | 0,010487 | 17.266.000 | |
| 2023-06-27 | HU0000715172 | 0,010484 | 17.256.200 | |
| 2023-06-26 | HU0000715172 | 0,010485 | 17.237.900 | |
| 2023-06-23 | HU0000715172 | 0,010478 | 17.073.700 | |
| 2023-06-22 | HU0000715172 | 0,010474 | 17.047.000 | |
| 2023-06-21 | HU0000715172 | 0,010475 | 17.703.200 | |
| 2023-06-20 | HU0000715172 | 0,010478 | 17.760.600 | |
| 2023-06-19 | HU0000715172 | 0,010474 | 17.786.300 | |
| 2023-06-16 | HU0000715172 | 0,010471 | 17.762.200 | |
| 2023-06-15 | HU0000715172 | 0,010470 | 17.680.800 | |
| 2023-06-14 | HU0000715172 | 0,010470 | 17.396.200 | |
| 2023-06-13 | HU0000715172 | 0,010468 | 17.392.900 | |
| 2023-06-12 | HU0000715172 | 0,010469 | 17.141.500 | |
| 2023-06-09 | HU0000715172 | 0,010466 | 17.147.500 | |
| 2023-06-08 | HU0000715172 | 0,010466 | 17.122.400 | |
| 2023-06-07 | HU0000715172 | 0,010462 | 17.013.200 | |
| 2023-06-06 | HU0000715172 | 0,010464 | 17.016.700 | |
| 2023-06-05 | HU0000715172 | 0,010460 | 17.009.800 | |
| 2023-06-02 | HU0000715172 | 0,010455 | 17.001.100 | |
| 2023-06-01 | HU0000715172 | 0,010456 | 16.993.700 | |
| 2023-05-31 | HU0000715172 | 0,010453 | 16.972.100 | |
| 2023-05-30 | HU0000715172 | 0,010451 | 16.969.000 | |
| 2023-05-26 | HU0000715172 | 0,010446 | 16.933.000 | |
| 2023-05-25 | HU0000715172 | 0,010443 | 15.912.700 | |
| 2023-05-24 | HU0000715172 | 0,010440 | 15.894.800 | |
| 2023-05-23 | HU0000715172 | 0,010440 | 15.895.400 | |
| 2023-05-22 | HU0000715172 | 0,010438 | 15.855.100 | |
| 2023-05-19 | HU0000715172 | 0,010439 | 15.835.800 | |
| 2023-05-18 | HU0000715172 | 0,010437 | 15.833.000 | |
| 2023-05-17 | HU0000715172 | 0,010440 | 15.842.400 | |
| 2023-05-16 | HU0000715172 | 0,010436 | 15.742.300 | |
| 2023-05-15 | HU0000715172 | 0,010434 | 15.739.200 | |
| 2023-05-12 | HU0000715172 | 0,010430 | 15.826.200 | |
| 2023-05-11 | HU0000715172 | 0,010429 | 15.808.100 | |
| 2023-05-10 | HU0000715172 | 0,010426 | 15.803.200 | |
| 2023-05-09 | HU0000715172 | 0,010423 | 15.798.900 | |
| 2023-05-08 | HU0000715172 | 0,010421 | 15.795.300 | |
| 2023-05-05 | HU0000715172 | 0,010424 | 15.800.300 | |
| 2023-05-04 | HU0000715172 | 0,010422 | 15.800.000 | |
| 2023-05-03 | HU0000715172 | 0,010420 | 15.553.200 | |
| 2023-05-02 | HU0000715172 | 0,010420 | 15.553.200 | |
| 2023-04-28 | HU0000715172 | 0,010416 | 15.547.400 | |
| 2023-04-27 | HU0000715172 | 0,010411 | 15.544.400 | |
| 2023-04-26 | HU0000715172 | 0,010411 | 15.544.400 | |
| 2023-04-25 | HU0000715172 | 0,010411 | 15.543.900 | |
| 2023-04-24 | HU0000715172 | 0,010405 | 15.535.800 | |
| 2023-04-21 | HU0000715172 | 0,010399 | 15.397.300 | |
| 2023-04-20 | HU0000715172 | 0,010399 | 15.363.400 | |
| 2023-04-19 | HU0000715172 | 0,010395 | 15.327.000 | |
| 2023-04-18 | HU0000715172 | 0,010395 | 15.264.600 | |
| 2023-04-17 | HU0000715172 | 0,010395 | 15.840.700 | |
| 2023-04-14 | HU0000715172 | 0,010394 | 15.838.000 | |
| 2023-04-13 | HU0000715172 | 0,010393 | 15.837.900 | |
| 2023-04-12 | HU0000715172 | 0,010390 | 15.825.200 | |
| 2023-04-11 | HU0000715172 | 0,010393 | 15.931.200 | |
| 2023-04-06 | HU0000715172 | 0,010395 | 15.864.800 | |
| 2023-04-05 | HU0000715172 | 0,010394 | 15.862.700 | |
| 2023-04-04 | HU0000715172 | 0,010391 | 15.442.400 | |
| 2023-04-03 | HU0000715172 | 0,010388 | 15.429.600 | |
| 2023-03-31 | HU0000715172 | 0,010384 | 15.423.600 | |
| 2023-03-30 | HU0000715172 | 0,010382 | 15.421.600 | |
| 2023-03-29 | HU0000715172 | 0,010382 | 15.435.800 | |
| 2023-03-28 | HU0000715172 | 0,010380 | 15.431.000 | |
| 2023-03-27 | HU0000715172 | 0,010380 | 15.430.800 | |
| 2023-03-24 | HU0000715172 | 0,010379 | 15.590.900 | |
| 2023-03-23 | HU0000715172 | 0,010379 | 15.590.500 | |
| 2023-03-22 | HU0000715172 | 0,010376 | 15.617.100 | |
| 2023-03-21 | HU0000715172 | 0,010373 | 15.584.500 | |
| 2023-03-20 | HU0000715172 | 0,010374 | 15.586.300 | |
| 2023-03-17 | HU0000715172 | 0,010377 | 15.617.700 | |
| 2023-03-16 | HU0000715172 | 0,010375 | 15.614.400 | |
| 2023-03-14 | HU0000715172 | 0,010371 | 15.583.400 | |
| 2023-03-13 | HU0000715172 | 0,010373 | 15.585.900 | |
| 2023-03-10 | HU0000715172 | 0,010368 | 15.579.000 | |
| 2023-03-09 | HU0000715172 | 0,010361 | 15.455.800 | |
| 2023-03-08 | HU0000715172 | 0,010358 | 15.450.800 | |
| 2023-03-07 | HU0000715172 | 0,010358 | 15.451.800 | |
| 2023-03-06 | HU0000715172 | 0,010359 | 15.453.000 | |
| 2023-03-03 | HU0000715172 | 0,010359 | 15.380.000 | |
| 2023-03-02 | HU0000715172 | 0,010356 | 15.339.800 | |
| 2023-03-01 | HU0000715172 | 0,010356 | 15.359.400 | |
| 2023-02-28 | HU0000715172 | 0,010357 | 15.312.700 | |
| 2023-02-27 | HU0000715172 | 0,010357 | 15.313.200 | |
| 2023-02-24 | HU0000715172 | 0,010355 | 15.310.700 | |
| 2023-02-23 | HU0000715172 | 0,010357 | 15.279.000 | |
| 2023-02-22 | HU0000715172 | 0,010353 | 15.273.300 | |
| 2023-02-21 | HU0000715172 | 0,010351 | 15.237.500 | |
| 2023-02-20 | HU0000715172 | 0,010354 | 15.250.200 | |
| 2023-02-17 | HU0000715172 | 0,010352 | 15.248.300 | |
| 2023-02-16 | HU0000715172 | 0,010351 | 15.246.000 | |
| 2023-02-15 | HU0000715172 | 0,010351 | 15.246.100 | |
| 2023-02-14 | HU0000715172 | 0,010351 | 15.246.000 | |
| 2023-02-13 | HU0000715172 | 0,010352 | 15.248.500 | |
| 2023-02-10 | HU0000715172 | 0,010351 | 15.246.200 | |
| 2023-02-09 | HU0000715172 | 0,010353 | 15.249.300 | |
| 2023-02-08 | HU0000715172 | 0,010353 | 15.249.300 | |
| 2023-02-07 | HU0000715172 | 0,010353 | 15.249.200 | |
| 2023-02-06 | HU0000715172 | 0,010353 | 15.248.700 | |
| 2023-02-03 | HU0000715172 | 0,010352 | 15.248.500 | |
| 2023-02-02 | HU0000715172 | 0,010354 | 15.247.500 | |
| 2023-02-01 | HU0000715172 | 0,010349 | 15.234.600 | |
| 2023-01-31 | HU0000715172 | 0,010345 | 15.296.300 | |
| 2023-01-30 | HU0000715172 | 0,010343 | 15.241.700 | |
| 2023-01-27 | HU0000715172 | 0,010343 | 15.241.800 | |
| 2023-01-26 | HU0000715172 | 0,010342 | 15.240.100 | |
| 2023-01-25 | HU0000715172 | 0,010339 | 15.236.200 | |
| 2023-01-24 | HU0000715172 | 0,010337 | 15.232.100 | |
| 2023-01-23 | HU0000715172 | 0,010333 | 15.204.300 | |
| 2023-01-20 | HU0000715172 | 0,010332 | 15.202.000 | |
| 2023-01-19 | HU0000715172 | 0,010332 | 15.202.700 | |
| 2023-01-18 | HU0000715172 | 0,010331 | 15.195.500 | |
| 2023-01-17 | HU0000715172 | 0,010328 | 15.189.900 | |
| 2023-01-16 | HU0000715172 | 0,010327 | 15.132.300 | |
| 2023-01-13 | HU0000715172 | 0,010320 | 15.121.900 | |
| 2023-01-12 | HU0000715172 | 0,010316 | 15.135.600 | |
| 2023-01-11 | HU0000715172 | 0,010310 | 15.127.500 | |
| 2023-01-10 | HU0000715172 | 0,010306 | 15.474.400 | |
| 2023-01-09 | HU0000715172 | 0,010304 | 15.447.400 | |
| 2023-01-06 | HU0000715172 | 0,010301 | 15.592.500 | |
| 2023-01-05 | HU0000715172 | 0,010297 | 15.684.800 | |
| 2023-01-04 | HU0000715172 | 0,010300 | 15.688.900 | |
| 2023-01-03 | HU0000715172 | 0,010299 | 15.688.700 | |
| 2023-01-02 | HU0000715172 | 0,010299 | 15.665.400 | |
| 2022-12-31 | HU0000715172 | 0,010297 | 15.648.700 | |
| 2022-12-30 | HU0000715172 | 0,010297 | 15.648.600 | |
| 2022-12-29 | HU0000715172 | 0,010297 | 15.649.600 | |
| 2022-12-28 | HU0000715172 | 0,010297 | 15.649.000 | |
| 2022-12-27 | HU0000715172 | 0,010301 | 15.458.500 | |
| 2022-12-23 | HU0000715172 | 0,010299 | 15.456.200 | |
| 2022-12-22 | HU0000715172 | 0,010297 | 15.447.500 | |
| 2022-12-21 | HU0000715172 | 0,010300 | 15.451.100 | |
| 2022-12-20 | HU0000715172 | 0,010298 | 15.416.800 | |
| 2022-12-19 | HU0000715172 | 0,010317 | 15.444.700 | |
| 2022-12-16 | HU0000715172 | 0,010317 | 15.446.400 | |
| 2022-12-15 | HU0000715172 | 0,010320 | 15.449.400 | |
| 2022-12-14 | HU0000715172 | 0,010323 | 15.454.800 | |
| 2022-12-13 | HU0000715172 | 0,010322 | 15.559.700 | |
| 2022-12-12 | HU0000715172 | 0,010320 | 15.549.100 | |