| 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
MBH Bázis Euró Kötvény Alapok Alapja | ||||
| Évesített hozam: 4,98% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000715339 | 0,908497 | 12.679.600 | |
| 2024-11-18 | HU0000715339 | 0,908505 | 12.695.800 | |
| 2024-11-15 | HU0000715339 | 0,908145 | 12.693.700 | |
| 2024-11-14 | HU0000715339 | 0,908049 | 12.692.400 | |
| 2024-11-13 | HU0000715339 | 0,908102 | 12.686.100 | |
| 2024-11-12 | HU0000715339 | 0,907646 | 12.679.700 | |
| 2024-11-11 | HU0000715339 | 0,907191 | 12.670.700 | |
| 2024-11-08 | HU0000715339 | 0,906679 | 12.567.900 | |
| 2024-11-07 | HU0000715339 | 0,904583 | 12.546.500 | |
| 2024-11-06 | HU0000715339 | 0,905167 | 12.557.900 | |
|
|
||||
| 2024-11-05 | HU0000715339 | 0,905178 | 12.558.000 | |
| 2024-11-04 | HU0000715339 | 0,905041 | 12.535.000 | |
| 2024-10-31 | HU0000715339 | 0,904960 | 12.527.100 | |
| 2024-10-30 | HU0000715339 | 0,904151 | 12.555.500 | |
| 2024-10-29 | HU0000715339 | 0,905008 | 12.585.700 | |
| 2024-10-28 | HU0000715339 | 0,905321 | 12.584.000 | |
| 2024-10-25 | HU0000715339 | 0,905462 | 12.586.000 | |
| 2024-10-24 | HU0000715339 | 0,905305 | 12.610.400 | |
| 2024-10-22 | HU0000715339 | 0,905934 | 12.619.100 | |
| 2024-10-21 | HU0000715339 | 0,906136 | 12.575.800 | |
| 2024-10-18 | HU0000715339 | 0,906708 | 12.479.800 | |
| 2024-10-17 | HU0000715339 | 0,907367 | 12.502.700 | |
| 2024-10-16 | HU0000715339 | 0,906690 | 12.493.400 | |
| 2024-10-15 | HU0000715339 | 0,906374 | 12.523.400 | |
| 2024-10-14 | HU0000715339 | 0,906795 | 12.532.300 | |
| 2024-10-11 | HU0000715339 | 0,906846 | 12.355.300 | |
| 2024-10-10 | HU0000715339 | 0,906722 | 12.291.500 | |
| 2024-10-09 | HU0000715339 | 0,906403 | 12.035.500 | |
| 2024-10-08 | HU0000715339 | 0,905931 | 12.025.400 | |
| 2024-10-07 | HU0000715339 | 0,906984 | 12.119.100 | |
| 2024-10-04 | HU0000715339 | 0,907336 | 12.125.900 | |
| 2024-10-03 | HU0000715339 | 0,908076 | 12.135.800 | |
| 2024-10-02 | HU0000715339 | 0,908120 | 12.011.900 | |
| 2024-10-01 | HU0000715339 | 0,907930 | 11.884.900 | |
| 2024-09-30 | HU0000715339 | 0,907435 | 11.748.900 | |
| 2024-09-27 | HU0000715339 | 0,907165 | 11.635.900 | |
| 2024-09-26 | HU0000715339 | 0,906524 | 11.627.700 | |
| 2024-09-25 | HU0000715339 | 0,906252 | 11.614.200 | |
| 2024-09-24 | HU0000715339 | 0,905782 | 11.475.900 | |
| 2024-09-23 | HU0000715339 | 0,905657 | 11.488.700 | |
| 2024-09-20 | HU0000715339 | 0,905813 | 11.493.400 | |
| 2024-09-19 | HU0000715339 | 0,905840 | 11.474.700 | |
| 2024-09-18 | HU0000715339 | 0,905779 | 11.524.300 | |
| 2024-09-17 | HU0000715339 | 0,905867 | 11.482.700 | |
| 2024-09-16 | HU0000715339 | 0,905467 | 11.479.100 | |
| 2024-09-13 | HU0000715339 | 0,905814 | 11.488.600 | |
| 2024-09-12 | HU0000715339 | 0,905968 | 11.362.400 | |
| 2024-09-11 | HU0000715339 | 0,905820 | 11.375.700 | |
| 2024-09-10 | HU0000715339 | 0,905052 | 11.354.000 | |
| 2024-09-09 | HU0000715339 | 0,904547 | 11.347.700 | |
| 2024-09-06 | HU0000715339 | 0,904359 | 11.332.800 | |
| 2024-09-05 | HU0000715339 | 0,903090 | 11.316.400 | |
| 2024-09-03 | HU0000715339 | 0,903183 | 11.313.600 | |
| 2024-09-02 | HU0000715339 | 0,903368 | 11.312.700 | |
| 2024-08-30 | HU0000715339 | 0,903025 | 11.302.100 | |
| 2024-08-29 | HU0000715339 | 0,902816 | 11.297.700 | |
| 2024-08-28 | HU0000715339 | 0,903011 | 11.290.200 | |
| 2024-08-27 | HU0000715339 | 0,902907 | 11.295.900 | |
| 2024-08-26 | HU0000715339 | 0,902353 | 11.276.300 | |
| 2024-08-23 | HU0000715339 | 0,902424 | 11.277.200 | |
| 2024-08-22 | HU0000715339 | 0,902244 | 11.276.300 | |
| 2024-08-21 | HU0000715339 | 0,902044 | 11.278.100 | |
| 2024-08-16 | HU0000715339 | 0,901921 | 11.271.500 | |
| 2024-08-15 | HU0000715339 | 0,901656 | 11.171.000 | |
| 2024-08-14 | HU0000715339 | 0,901294 | 11.089.500 | |
| 2024-08-13 | HU0000715339 | 0,900787 | 11.083.300 | |
| 2024-08-12 | HU0000715339 | 0,900610 | 11.072.900 | |
| 2024-08-09 | HU0000715339 | 0,900799 | 11.085.500 | |
| 2024-08-08 | HU0000715339 | 0,900902 | 11.087.500 | |
| 2024-08-07 | HU0000715339 | 0,900991 | 11.088.600 | |
| 2024-08-06 | HU0000715339 | 0,901462 | 11.089.000 | |
| 2024-08-05 | HU0000715339 | 0,900606 | 11.078.500 | |
| 2024-08-02 | HU0000715339 | 0,900101 | 11.059.600 | |
| 2024-08-01 | HU0000715339 | 0,899751 | 11.055.200 | |
| 2024-07-31 | HU0000715339 | 0,899156 | 11.047.900 | |
| 2024-07-30 | HU0000715339 | 0,898583 | 11.043.200 | |
| 2024-07-29 | HU0000715339 | 0,898282 | 11.045.100 | |
| 2024-07-26 | HU0000715339 | 0,898427 | 11.046.900 | |
| 2024-07-25 | HU0000715339 | 0,897981 | 11.040.100 | |
| 2024-07-24 | HU0000715339 | 0,897792 | 11.054.400 | |
| 2024-07-23 | HU0000715339 | 0,897796 | 11.058.000 | |
| 2024-07-22 | HU0000715339 | 0,897712 | 11.061.000 | |
| 2024-07-19 | HU0000715339 | 0,897737 | 11.059.700 | |
| 2024-07-18 | HU0000715339 | 0,897950 | 11.053.000 | |
| 2024-07-17 | HU0000715339 | 0,897947 | 11.043.000 | |
| 2024-07-16 | HU0000715339 | 0,897797 | 11.111.500 | |
| 2024-07-15 | HU0000715339 | 0,897488 | 11.111.700 | |
| 2024-07-12 | HU0000715339 | 0,896636 | 11.133.600 | |
| 2024-07-11 | HU0000715339 | 0,896260 | 11.123.100 | |
| 2024-07-10 | HU0000715339 | 0,895882 | 11.018.400 | |
| 2024-07-09 | HU0000715339 | 0,894778 | 11.009.200 | |
| 2024-07-08 | HU0000715339 | 0,894341 | 11.013.300 | |
| 2024-07-05 | HU0000715339 | 0,894299 | 10.998.800 | |
| 2024-07-04 | HU0000715339 | 0,894006 | 10.971.700 | |
| 2024-07-03 | HU0000715339 | 0,894170 | 10.965.100 | |
| 2024-07-02 | HU0000715339 | 0,892869 | 10.949.200 | |
| 2024-07-01 | HU0000715339 | 0,894247 | 11.374.100 | |
| 2024-06-28 | HU0000715339 | 0,896132 | 11.407.000 | |
| 2024-06-27 | HU0000715339 | 0,895993 | 11.405.200 | |
| 2024-06-26 | HU0000715339 | 0,895756 | 11.402.800 | |
| 2024-06-25 | HU0000715339 | 0,895736 | 11.395.100 | |
| 2024-06-24 | HU0000715339 | 0,895475 | 11.401.400 | |
| 2024-06-21 | HU0000715339 | 0,895179 | 11.420.200 | |
| 2024-06-20 | HU0000715339 | 0,894947 | 11.423.100 | |
| 2024-06-19 | HU0000715339 | 0,894722 | 11.427.100 | |
| 2024-06-18 | HU0000715339 | 0,894921 | 11.427.100 | |
| 2024-06-17 | HU0000715339 | 0,894667 | 11.427.200 | |
| 2024-06-14 | HU0000715339 | 0,894438 | 11.437.200 | |
| 2024-06-13 | HU0000715339 | 0,894420 | 11.424.900 | |
| 2024-06-12 | HU0000715339 | 0,893990 | 11.373.100 | |
| 2024-06-11 | HU0000715339 | 0,893685 | 11.436.500 | |
| 2024-06-10 | HU0000715339 | 0,893702 | 11.492.200 | |
| 2024-06-07 | HU0000715339 | 0,893966 | 11.488.400 | |
| 2024-06-06 | HU0000715339 | 0,894050 | 11.447.600 | |
| 2024-06-05 | HU0000715339 | 0,893668 | 11.442.700 | |
| 2024-06-04 | HU0000715339 | 0,893358 | 11.529.300 | |
| 2024-06-03 | HU0000715339 | 0,892859 | 11.522.400 | |
| 2024-05-31 | HU0000715339 | 0,892287 | 11.503.300 | |
| 2024-05-30 | HU0000715339 | 0,891650 | 11.482.700 | |
| 2024-05-29 | HU0000715339 | 0,890910 | 11.456.300 | |
| 2024-05-28 | HU0000715339 | 0,891129 | 11.394.200 | |
| 2024-05-27 | HU0000715339 | 0,892049 | 11.410.400 | |
| 2024-05-24 | HU0000715339 | 0,893516 | 11.456.400 | |
| 2024-05-23 | HU0000715339 | 0,893248 | 11.454.900 | |
| 2024-05-22 | HU0000715339 | 0,893668 | 11.459.200 | |
| 2024-05-21 | HU0000715339 | 0,894037 | 11.563.300 | |
| 2024-05-17 | HU0000715339 | 0,893973 | 11.562.500 | |
| 2024-05-16 | HU0000715339 | 0,893552 | 11.537.700 | |
| 2024-05-15 | HU0000715339 | 0,893365 | 11.500.500 | |
| 2024-05-14 | HU0000715339 | 0,893078 | 11.493.800 | |
| 2024-05-13 | HU0000715339 | 0,892881 | 11.481.300 | |
| 2024-05-10 | HU0000715339 | 0,892545 | 11.475.700 | |
| 2024-05-09 | HU0000715339 | 0,892925 | 11.492.300 | |
| 2024-05-08 | HU0000715339 | 0,892337 | 11.488.300 | |
| 2024-05-07 | HU0000715339 | 0,890957 | 11.470.500 | |
| 2024-05-06 | HU0000715339 | 0,889960 | 11.457.700 | |
| 2024-05-03 | HU0000715339 | 0,890198 | 11.470.300 | |
| 2024-05-02 | HU0000715339 | 0,889646 | 11.463.400 | |
| 2024-04-30 | HU0000715339 | 0,889617 | 11.463.100 | |
| 2024-04-29 | HU0000715339 | 0,889182 | 11.457.500 | |
| 2024-04-26 | HU0000715339 | 0,889423 | 11.450.200 | |
| 2024-04-25 | HU0000715339 | 0,889468 | 11.450.800 | |
| 2024-04-24 | HU0000715339 | 0,889692 | 11.451.400 | |
| 2024-04-23 | HU0000715339 | 0,889610 | 11.450.300 | |
| 2024-04-22 | HU0000715339 | 0,889422 | 11.456.900 | |
| 2024-04-19 | HU0000715339 | 0,889058 | 11.444.300 | |
| 2024-04-18 | HU0000715339 | 0,889151 | 11.441.700 | |
| 2024-04-17 | HU0000715339 | 0,889295 | 11.343.800 | |
| 2024-04-16 | HU0000715339 | 0,889613 | 11.345.900 | |
| 2024-04-15 | HU0000715339 | 0,889388 | 11.360.700 | |
| 2024-04-12 | HU0000715339 | 0,889471 | 11.347.700 | |
| 2024-04-11 | HU0000715339 | 0,889669 | 11.350.300 | |
| 2024-04-10 | HU0000715339 | 0,889352 | 11.346.200 | |
| 2024-04-09 | HU0000715339 | 0,889456 | 11.348.900 | |
| 2024-04-08 | HU0000715339 | 0,889695 | 11.342.000 | |
| 2024-04-05 | HU0000715339 | 0,889690 | 10.988.500 | |
| 2024-04-04 | HU0000715339 | 0,889296 | 10.964.100 | |
| 2024-04-03 | HU0000715339 | 0,889331 | 10.971.200 | |
| 2024-04-02 | HU0000715339 | 0,889045 | 10.941.700 | |
| 2024-03-28 | HU0000715339 | 0,889100 | 10.949.300 | |
| 2024-03-27 | HU0000715339 | 0,889352 | 10.842.900 | |
| 2024-03-26 | HU0000715339 | 0,889542 | 10.845.200 | |
| 2024-03-25 | HU0000715339 | 0,889088 | 10.798.900 | |
| 2024-03-22 | HU0000715339 | 0,889239 | 10.797.100 | |
| 2024-03-21 | HU0000715339 | 0,888842 | 10.788.300 | |
| 2024-03-20 | HU0000715339 | 0,888955 | 10.808.700 | |
| 2024-03-19 | HU0000715339 | 0,889352 | 10.825.400 | |
| 2024-03-18 | HU0000715339 | 0,888821 | 10.818.900 | |
| 2024-03-14 | HU0000715339 | 0,889365 | 10.825.600 | |
| 2024-03-13 | HU0000715339 | 0,888963 | 10.840.300 | |
| 2024-03-12 | HU0000715339 | 0,889106 | 10.812.100 | |
| 2024-03-11 | HU0000715339 | 0,889047 | 10.803.300 | |
| 2024-03-08 | HU0000715339 | 0,888990 | 10.813.800 | |
| 2024-03-07 | HU0000715339 | 0,888384 | 10.806.400 | |
| 2024-03-06 | HU0000715339 | 0,888383 | 10.801.400 | |
| 2024-03-05 | HU0000715339 | 0,888109 | 10.843.200 | |
| 2024-03-04 | HU0000715339 | 0,887905 | 10.832.400 | |
| 2024-03-01 | HU0000715339 | 0,887900 | 10.832.300 | |
| 2024-02-29 | HU0000715339 | 0,887444 | 10.826.200 | |
| 2024-02-28 | HU0000715339 | 0,887577 | 10.823.900 | |
| 2024-02-27 | HU0000715339 | 0,887718 | 10.821.500 | |
| 2024-02-26 | HU0000715339 | 0,887293 | 10.805.700 | |
| 2024-02-23 | HU0000715339 | 0,887096 | 10.803.300 | |
| 2024-02-22 | HU0000715339 | 0,886474 | 10.792.400 | |
| 2024-02-21 | HU0000715339 | 0,886982 | 10.789.400 | |
| 2024-02-20 | HU0000715339 | 0,886929 | 10.785.500 | |
| 2024-02-19 | HU0000715339 | 0,886753 | 10.770.900 | |
| 2024-02-16 | HU0000715339 | 0,886703 | 10.770.300 | |
| 2024-02-15 | HU0000715339 | 0,886444 | 10.794.400 | |
| 2024-02-14 | HU0000715339 | 0,886737 | 10.797.900 | |
| 2024-02-13 | HU0000715339 | 0,886042 | 10.778.300 | |
| 2024-02-12 | HU0000715339 | 0,886291 | 10.781.300 | |
| 2024-02-09 | HU0000715339 | 0,886106 | 10.775.000 | |
| 2024-02-08 | HU0000715339 | 0,886258 | 10.789.500 | |
| 2024-02-07 | HU0000715339 | 0,886583 | 10.730.400 | |
| 2024-02-06 | HU0000715339 | 0,886639 | 10.731.000 | |
| 2024-02-05 | HU0000715339 | 0,885906 | 10.722.200 | |
| 2024-02-02 | HU0000715339 | 0,885858 | 10.710.700 | |
| 2024-02-01 | HU0000715339 | 0,885791 | 10.709.800 | |
| 2024-01-31 | HU0000715339 | 0,885523 | 10.706.600 | |
| 2024-01-30 | HU0000715339 | 0,884881 | 10.698.800 | |
| 2024-01-29 | HU0000715339 | 0,884595 | 10.697.400 | |
| 2024-01-26 | HU0000715339 | 0,884195 | 10.694.300 | |
| 2024-01-25 | HU0000715339 | 0,884046 | 10.701.000 | |
| 2024-01-24 | HU0000715339 | 0,883615 | 10.694.700 | |
| 2024-01-23 | HU0000715339 | 0,883628 | 10.243.900 | |
| 2024-01-22 | HU0000715339 | 0,883582 | 10.259.100 | |
| 2024-01-19 | HU0000715339 | 0,883450 | 10.263.600 | |
| 2024-01-18 | HU0000715339 | 0,883666 | 10.269.600 | |
| 2024-01-17 | HU0000715339 | 0,883827 | 10.292.900 | |
| 2024-01-16 | HU0000715339 | 0,884020 | 10.287.200 | |
| 2024-01-15 | HU0000715339 | 0,883800 | 10.284.600 | |
| 2024-01-12 | HU0000715339 | 0,883431 | 10.241.500 | |
| 2024-01-11 | HU0000715339 | 0,882322 | 10.231.600 | |
| 2024-01-10 | HU0000715339 | 0,882055 | 10.237.200 | |
| 2024-01-09 | HU0000715339 | 0,881563 | 10.170.300 | |
| 2024-01-08 | HU0000715339 | 0,881498 | 10.169.500 | |
| 2024-01-05 | HU0000715339 | 0,882244 | 10.178.100 | |
| 2024-01-04 | HU0000715339 | 0,882273 | 10.178.500 | |
| 2024-01-03 | HU0000715339 | 0,882499 | 10.181.100 | |
| 2024-01-02 | HU0000715339 | 0,882659 | 10.177.800 | |
| 2023-12-29 | HU0000715339 | 0,882650 | 10.178.600 | |
| 2023-12-28 | HU0000715339 | 0,883021 | 10.115.100 | |
| 2023-12-27 | HU0000715339 | 0,882323 | 10.111.800 | |
| 2023-12-22 | HU0000715339 | 0,882075 | 10.138.300 | |
| 2023-12-21 | HU0000715339 | 0,882406 | 10.142.100 | |
| 2023-12-20 | HU0000715339 | 0,880860 | 10.140.200 | |
| 2023-12-19 | HU0000715339 | 0,880440 | 10.074.400 | |
| 2023-12-18 | HU0000715339 | 0,879223 | 10.070.900 | |
| 2023-12-15 | HU0000715339 | 0,878083 | 10.055.100 | |
| 2023-12-14 | HU0000715339 | 0,877094 | 10.044.800 | |
| 2023-12-13 | HU0000715339 | 0,877323 | 10.058.400 | |
| 2023-12-12 | HU0000715339 | 0,876446 | 10.052.900 | |
| 2023-12-11 | HU0000715339 | 0,876231 | 10.040.400 | |
| 2023-12-08 | HU0000715339 | 0,876383 | 10.020.100 | |
| 2023-12-07 | HU0000715339 | 0,875806 | 10.012.600 | |
| 2023-12-06 | HU0000715339 | 0,875578 | 9.991.560 | |
| 2023-12-05 | HU0000715339 | 0,873732 | 9.970.510 | |
| 2023-12-04 | HU0000715339 | 0,872730 | 9.959.080 | |
| 2023-12-01 | HU0000715339 | 0,870843 | 9.937.540 | |
| 2023-11-30 | HU0000715339 | 0,868903 | 9.878.100 | |
| 2023-11-29 | HU0000715339 | 0,867698 | 9.844.360 | |
| 2023-11-28 | HU0000715339 | 0,867754 | 9.850.770 | |
| 2023-11-27 | HU0000715339 | 0,866460 | 9.839.280 | |
| 2023-11-24 | HU0000715339 | 0,866987 | 9.830.330 | |
| 2023-11-23 | HU0000715339 | 0,866561 | 9.804.490 | |
| 2023-11-22 | HU0000715339 | 0,866163 | 9.774.440 | |
| 2023-11-21 | HU0000715339 | 0,864488 | 9.757.140 | |
| 2023-11-20 | HU0000715339 | 0,865061 | 9.750.130 | |
| 2023-11-17 | HU0000715339 | 0,865173 | 9.744.090 | |
| 2023-11-16 | HU0000715339 | 0,864886 | 9.740.320 | |
| 2023-11-15 | HU0000715339 | 0,866141 | 9.752.450 | |
| 2023-11-14 | HU0000715339 | 0,866135 | 9.778.700 | |
| 2023-11-13 | HU0000715339 | 0,866345 | 9.769.960 | |
| 2023-11-10 | HU0000715339 | 0,865933 | 9.775.350 | |
| 2023-11-09 | HU0000715339 | 0,865918 | 9.773.320 | |
| 2023-11-08 | HU0000715339 | 0,864752 | 9.761.240 | |
| 2023-11-07 | HU0000715339 | 0,864365 | 9.755.370 | |
| 2023-11-06 | HU0000715339 | 0,864111 | 9.752.500 | |
| 2023-11-03 | HU0000715339 | 0,863839 | 9.754.400 | |
| 2023-11-02 | HU0000715339 | 0,862799 | 9.723.340 | |
| 2023-10-31 | HU0000715339 | 0,862558 | 9.720.630 | |
| 2023-10-30 | HU0000715339 | 0,862466 | 9.713.580 | |
| 2023-10-27 | HU0000715339 | 0,862487 | 9.706.860 | |
| 2023-10-26 | HU0000715339 | 0,862243 | 9.686.130 | |
| 2023-10-25 | HU0000715339 | 0,862626 | 9.680.500 | |
| 2023-10-24 | HU0000715339 | 0,863088 | 9.672.450 | |
| 2023-10-20 | HU0000715339 | 0,862823 | 9.682.510 | |
| 2023-10-19 | HU0000715339 | 0,862991 | 9.709.370 | |
| 2023-10-18 | HU0000715339 | 0,862487 | 9.699.090 | |
| 2023-10-17 | HU0000715339 | 0,861963 | 9.690.220 | |
| 2023-10-16 | HU0000715339 | 0,861601 | 9.677.730 | |
| 2023-10-13 | HU0000715339 | 0,860913 | 9.663.030 | |
| 2023-10-12 | HU0000715339 | 0,860630 | 9.656.870 | |
| 2023-10-11 | HU0000715339 | 0,860362 | 9.652.190 | |
| 2023-10-10 | HU0000715339 | 0,860170 | 9.819.400 | |
| 2023-10-09 | HU0000715339 | 0,860530 | 9.823.500 | |
| 2023-10-06 | HU0000715339 | 0,861025 | 9.829.160 | |
| 2023-10-05 | HU0000715339 | 0,860427 | 9.820.130 | |
| 2023-10-04 | HU0000715339 | 0,861648 | 9.820.960 | |
| 2023-10-03 | HU0000715339 | 0,861773 | 9.822.390 | |
| 2023-09-28 | HU0000715339 | 0,862770 | 9.860.990 | |
| 2023-09-27 | HU0000715339 | 0,862147 | 9.850.870 | |
| 2023-09-26 | HU0000715339 | 0,862420 | 9.835.740 | |
| 2023-09-25 | HU0000715339 | 0,862444 | 9.823.470 | |
| 2023-09-22 | HU0000715339 | 0,862555 | 9.830.200 | |
| 2023-09-21 | HU0000715339 | 0,861662 | 9.831.630 | |
| 2023-09-20 | HU0000715339 | 0,861472 | 9.829.460 | |
| 2023-09-19 | HU0000715339 | 0,861050 | 9.789.660 | |
| 2023-09-18 | HU0000715339 | 0,861126 | 9.798.170 | |
| 2023-09-15 | HU0000715339 | 0,860574 | 9.791.890 | |
| 2023-09-14 | HU0000715339 | 0,860507 | 9.799.640 | |
| 2023-09-13 | HU0000715339 | 0,860034 | 9.749.450 | |
| 2023-09-12 | HU0000715339 | 0,859737 | 9.746.080 | |
| 2023-09-11 | HU0000715339 | 0,859802 | 9.746.810 | |
| 2023-09-08 | HU0000715339 | 0,859863 | 9.792.750 | |
| 2023-09-07 | HU0000715339 | 0,860054 | 9.664.120 | |
| 2023-09-06 | HU0000715339 | 0,859939 | 9.616.520 | |
| 2023-09-05 | HU0000715339 | 0,859380 | 9.610.260 | |
| 2023-09-04 | HU0000715339 | 0,859224 | 9.601.010 | |
| 2023-09-01 | HU0000715339 | 0,858792 | 9.595.330 | |
| 2023-08-31 | HU0000715339 | 0,858621 | 9.606.890 | |
| 2023-08-30 | HU0000715339 | 0,857893 | 9.616.950 | |
| 2023-08-29 | HU0000715339 | 0,857361 | 9.610.980 | |
| 2023-08-28 | HU0000715339 | 0,857221 | 9.609.420 | |
| 2023-08-25 | HU0000715339 | 0,857158 | 9.608.710 | |
| 2023-08-24 | HU0000715339 | 0,857328 | 9.585.610 | |
| 2023-08-23 | HU0000715339 | 0,856877 | 9.580.560 | |
| 2023-08-22 | HU0000715339 | 0,857648 | 9.593.600 | |
| 2023-08-21 | HU0000715339 | 0,857611 | 9.588.020 | |
| 2023-08-18 | HU0000715339 | 0,857955 | 9.595.990 | |
| 2023-08-17 | HU0000715339 | 0,858536 | 9.588.720 | |
| 2023-08-17 | HU0000715339 | 0,857926 | 9.581.910 | |
| 2023-08-16 | HU0000715339 | 0,858551 | 9.581.910 | |
| 2023-08-16 | HU0000715339 | 0,857994 | 9.575.680 | |
| 2023-08-15 | HU0000715339 | 0,857711 | 9.572.530 | |
| 2023-08-15 | HU0000715339 | 0,858214 | 9.578.150 | |
| 2023-08-14 | HU0000715339 | 0,857711 | 9.572.530 | |
| 2023-08-14 | HU0000715339 | 0,858169 | 9.577.640 | |
| 2023-08-11 | HU0000715339 | 0,857078 | 9.553.520 | |
| 2023-08-11 | HU0000715339 | 0,857514 | 9.558.380 | |
| 2023-08-10 | HU0000715339 | 0,857276 | 9.560.780 | |
| 2023-08-10 | HU0000715339 | 0,857584 | 9.564.210 | |
| 2023-08-09 | HU0000715339 | 0,857346 | 9.561.550 | |
| 2023-08-09 | HU0000715339 | 0,857164 | 9.559.530 | |
| 2023-08-08 | HU0000715339 | 0,857460 | 9.546.100 | |
| 2023-08-07 | HU0000715339 | 0,857542 | 9.515.360 | |
| 2023-08-04 | HU0000715339 | 0,858033 | 9.510.810 | |
| 2023-08-03 | HU0000715339 | 0,858281 | 9.514.350 | |
| 2023-08-02 | HU0000715339 | 0,857934 | 9.511.010 | |
| 2023-08-01 | HU0000715339 | 0,857717 | 9.508.610 | |
| 2023-07-31 | HU0000715339 | 0,857969 | 9.505.500 | |
| 2023-07-28 | HU0000715339 | 0,857914 | 9.504.890 | |
| 2023-07-27 | HU0000715339 | 0,858583 | 9.523.660 | |
| 2023-07-26 | HU0000715339 | 0,858731 | 9.526.300 | |
| 2023-07-25 | HU0000715339 | 0,858878 | 9.528.530 | |
| 2023-07-24 | HU0000715339 | 0,858083 | 9.499.110 | |
| 2023-07-21 | HU0000715339 | 0,858269 | 9.488.190 | |
| 2023-07-20 | HU0000715339 | 0,858548 | 9.461.370 | |
| 2023-07-19 | HU0000715339 | 0,858092 | 9.444.730 | |
| 2023-07-18 | HU0000715339 | 0,857106 | 9.428.700 | |
| 2023-07-17 | HU0000715339 | 0,857474 | 9.445.680 | |
| 2023-07-14 | HU0000715339 | 0,856399 | 9.433.850 | |
| 2023-07-13 | HU0000715339 | 0,855022 | 9.408.650 | |
| 2023-07-12 | HU0000715339 | 0,856997 | 9.430.380 | |
| 2023-07-11 | HU0000715339 | 0,857873 | 9.467.400 | |
| 2023-07-10 | HU0000715339 | 0,858666 | 9.482.390 | |
| 2023-07-07 | HU0000715339 | 0,858598 | 9.480.950 | |
| 2023-07-06 | HU0000715339 | 0,859247 | 9.546.150 | |
| 2023-07-05 | HU0000715339 | 0,858361 | 9.536.310 | |
| 2023-07-04 | HU0000715339 | 0,858687 | 9.547.120 | |
| 2023-07-03 | HU0000715339 | 0,859051 | 9.567.400 | |
| 2023-06-30 | HU0000715339 | 0,858891 | 9.547.990 | |
| 2023-06-29 | HU0000715339 | 0,857744 | 9.487.660 | |
| 2023-06-28 | HU0000715339 | 0,856272 | 9.491.860 | |
| 2023-06-27 | HU0000715339 | 0,856297 | 9.491.020 | |
| 2023-06-26 | HU0000715339 | 0,856834 | 9.500.420 | |
| 2023-06-23 | HU0000715339 | 0,855862 | 9.505.390 | |
| 2023-06-22 | HU0000715339 | 0,855932 | 9.475.970 | |
| 2023-06-21 | HU0000715339 | 0,855196 | 9.458.880 | |
| 2023-06-20 | HU0000715339 | 0,856792 | 9.468.950 | |
| 2023-06-19 | HU0000715339 | 0,858234 | 9.650.810 | |
| 2023-06-16 | HU0000715339 | 0,858298 | 9.657.400 | |
| 2023-06-15 | HU0000715339 | 0,857924 | 9.655.500 | |
| 2023-06-14 | HU0000715339 | 0,856968 | 9.644.740 | |
| 2023-06-13 | HU0000715339 | 0,855652 | 9.627.040 | |
| 2023-06-12 | HU0000715339 | 0,856697 | 9.710.760 | |
| 2023-06-09 | HU0000715339 | 0,854949 | 9.700.040 | |
| 2023-06-08 | HU0000715339 | 0,853542 | 9.684.820 | |
| 2023-06-07 | HU0000715339 | 0,850977 | 9.660.180 | |
| 2023-06-06 | HU0000715339 | 0,847706 | 9.628.000 | |
| 2023-06-05 | HU0000715339 | 0,847675 | 9.627.650 | |
| 2023-06-02 | HU0000715339 | 0,845614 | 9.604.240 | |
| 2023-06-01 | HU0000715339 | 0,845287 | 9.600.530 | |
| 2023-05-31 | HU0000715339 | 0,845361 | 9.601.370 | |
| 2023-05-30 | HU0000715339 | 0,845770 | 9.606.020 | |
| 2023-05-26 | HU0000715339 | 0,846056 | 9.652.190 | |
| 2023-05-25 | HU0000715339 | 0,844794 | 9.637.790 | |
| 2023-05-24 | HU0000715339 | 0,845272 | 9.645.310 | |
| 2023-05-23 | HU0000715339 | 0,843004 | 9.619.440 | |
| 2023-05-22 | HU0000715339 | 0,843975 | 9.713.680 | |
| 2023-05-19 | HU0000715339 | 0,845891 | 9.735.730 | |
| 2023-05-18 | HU0000715339 | 0,844802 | 9.723.190 | |
| 2023-05-17 | HU0000715339 | 0,839157 | 9.662.370 | |
| 2023-05-16 | HU0000715339 | 0,837391 | 9.652.000 | |
| 2023-05-15 | HU0000715339 | 0,837854 | 9.657.340 | |
| 2023-05-12 | HU0000715339 | 0,837159 | 9.640.320 | |
| 2023-05-11 | HU0000715339 | 0,834681 | 9.608.330 | |
| 2023-05-10 | HU0000715339 | 0,834333 | 9.606.850 | |
| 2023-05-09 | HU0000715339 | 0,834136 | 9.604.580 | |
| 2023-05-08 | HU0000715339 | 0,835050 | 9.616.720 | |
| 2023-05-05 | HU0000715339 | 0,833760 | 9.601.860 | |
| 2023-05-04 | HU0000715339 | 0,831257 | 9.573.040 | |
| 2023-05-03 | HU0000715339 | 0,832033 | 9.591.340 | |
| 2023-05-02 | HU0000715339 | 0,830924 | 9.593.000 | |
| 2023-04-28 | HU0000715339 | 0,831437 | 9.598.930 | |
| 2023-04-27 | HU0000715339 | 0,829310 | 9.564.460 | |
| 2023-04-26 | HU0000715339 | 0,827729 | 9.546.230 | |
| 2023-04-25 | HU0000715339 | 0,827021 | 9.548.530 | |
| 2023-04-24 | HU0000715339 | 0,824710 | 9.523.080 | |
| 2023-04-21 | HU0000715339 | 0,824154 | 9.519.470 | |
| 2023-04-20 | HU0000715339 | 0,826913 | 9.551.340 | |
| 2023-04-19 | HU0000715339 | 0,824871 | 9.527.750 | |
| 2023-04-18 | HU0000715339 | 0,824027 | 9.535.290 | |
| 2023-04-17 | HU0000715339 | 0,827491 | 9.582.770 | |
| 2023-04-14 | HU0000715339 | 0,827686 | 9.586.100 | |
| 2023-04-13 | HU0000715339 | 0,825439 | 9.560.070 | |
| 2023-04-12 | HU0000715339 | 0,824721 | 9.576.410 | |
| 2023-04-11 | HU0000715339 | 0,824548 | 9.580.770 | |
| 2023-04-06 | HU0000715339 | 0,823235 | 9.565.510 | |
| 2023-04-05 | HU0000715339 | 0,820842 | 9.537.710 | |
| 2023-04-04 | HU0000715339 | 0,818584 | 9.511.470 | |
| 2023-04-03 | HU0000715339 | 0,818819 | 9.516.540 | |
| 2023-03-31 | HU0000715339 | 0,818900 | 9.521.540 | |
| 2023-03-30 | HU0000715339 | 0,817862 | 9.511.490 | |
| 2023-03-29 | HU0000715339 | 0,818817 | 9.522.600 | |
| 2023-03-28 | HU0000715339 | 0,817035 | 9.501.870 | |
| 2023-03-27 | HU0000715339 | 0,815938 | 9.420.070 | |
| 2023-03-24 | HU0000715339 | 0,809820 | 9.349.440 | |
| 2023-03-23 | HU0000715339 | 0,819065 | 9.463.630 | |
| 2023-03-22 | HU0000715339 | 0,818270 | 9.458.520 | |
| 2023-03-21 | HU0000715339 | 0,821064 | 9.490.820 | |
| 2023-03-20 | HU0000715339 | 0,825293 | 9.539.710 | |
| 2023-03-17 | HU0000715339 | 0,826584 | 9.583.220 | |
| 2023-03-16 | HU0000715339 | 0,829255 | 9.606.230 | |
| 2023-03-14 | HU0000715339 | 0,830690 | 9.622.850 | |
| 2023-03-13 | HU0000715339 | 0,834191 | 9.653.460 | |
| 2023-03-10 | HU0000715339 | 0,833217 | 9.642.180 | |
| 2023-03-09 | HU0000715339 | 0,832654 | 9.635.670 | |
| 2023-03-08 | HU0000715339 | 0,831701 | 9.621.160 | |
| 2023-03-07 | HU0000715339 | 0,833094 | 9.644.720 | |
| 2023-03-06 | HU0000715339 | 0,835848 | 9.726.750 | |
| 2023-03-03 | HU0000715339 | 0,835858 | 9.726.880 | |
| 2023-03-02 | HU0000715339 | 0,834873 | 9.717.680 | |
| 2023-03-01 | HU0000715339 | 0,832961 | 9.700.630 | |
| 2023-02-28 | HU0000715339 | 0,834703 | 9.720.920 | |
| 2023-02-27 | HU0000715339 | 0,831622 | 9.685.040 | |
| 2023-02-24 | HU0000715339 | 0,834139 | 9.714.340 | |
| 2023-02-23 | HU0000715339 | 0,835351 | 9.728.460 | |
| 2023-02-22 | HU0000715339 | 0,838994 | 9.778.010 | |
| 2023-02-21 | HU0000715339 | 0,841241 | 9.815.530 | |
| 2023-02-20 | HU0000715339 | 0,843791 | 9.847.770 | |
| 2023-02-17 | HU0000715339 | 0,844799 | 9.859.530 | |
| 2023-02-16 | HU0000715339 | 0,845573 | 9.886.830 | |
| 2023-02-15 | HU0000715339 | 0,847330 | 9.910.480 | |
| 2023-02-14 | HU0000715339 | 0,844001 | 9.912.800 | |
| 2023-02-13 | HU0000715339 | 0,845988 | 9.936.150 | |
| 2023-02-10 | HU0000715339 | 0,844552 | 9.919.280 | |
| 2023-02-09 | HU0000715339 | 0,846548 | 9.945.660 | |
| 2023-02-08 | HU0000715339 | 0,845770 | 9.936.510 | |
| 2023-02-07 | HU0000715339 | 0,842394 | 9.896.860 | |
| 2023-02-06 | HU0000715339 | 0,840616 | 9.880.690 | |
| 2023-02-03 | HU0000715339 | 0,839274 | 9.864.920 | |
| 2023-02-02 | HU0000715339 | 0,842031 | 9.897.320 | |
| 2023-02-01 | HU0000715339 | 0,841984 | 9.896.770 | |
| 2023-01-31 | HU0000715339 | 0,844637 | 9.927.950 | |
| 2023-01-30 | HU0000715339 | 0,844913 | 9.942.320 | |
| 2023-01-27 | HU0000715339 | 0,842435 | 9.939.030 | |
| 2023-01-26 | HU0000715339 | 0,840937 | 9.944.600 | |
| 2023-01-25 | HU0000715339 | 0,841042 | 9.945.830 | |
| 2023-01-24 | HU0000715339 | 0,842025 | 9.957.460 | |
| 2023-01-23 | HU0000715339 | 0,837298 | 9.884.490 | |
| 2023-01-20 | HU0000715339 | 0,840602 | 9.939.060 | |
| 2023-01-19 | HU0000715339 | 0,844518 | 9.985.350 | |
| 2023-01-18 | HU0000715339 | 0,841366 | 9.923.020 | |
| 2023-01-17 | HU0000715339 | 0,835711 | 9.860.000 | |
| 2023-01-16 | HU0000715339 | 0,833427 | 9.868.470 | |
| 2023-01-13 | HU0000715339 | 0,833017 | 9.896.230 | |
| 2023-01-12 | HU0000715339 | 0,831488 | 9.878.060 | |
| 2023-01-11 | HU0000715339 | 0,829179 | 9.850.630 | |
| 2023-01-10 | HU0000715339 | 0,826461 | 9.823.950 | |
| 2023-01-09 | HU0000715339 | 0,822899 | 9.786.630 | |
| 2023-01-06 | HU0000715339 | 0,820376 | 9.756.620 | |
| 2023-01-05 | HU0000715339 | 0,819931 | 9.751.340 | |
| 2023-01-04 | HU0000715339 | 0,819048 | 9.740.840 | |
| 2023-01-03 | HU0000715339 | 0,823187 | 9.790.060 | |
| 2023-01-02 | HU0000715339 | 0,822663 | 9.783.830 | |
| 2022-12-30 | HU0000715339 | 0,823184 | 9.790.020 | |
| 2022-12-29 | HU0000715339 | 0,822775 | 9.785.160 | |
| 2022-12-28 | HU0000715339 | 0,822695 | 9.785.830 | |
| 2022-12-27 | HU0000715339 | 0,825279 | 9.817.550 | |
| 2022-12-23 | HU0000715339 | 0,829162 | 9.872.180 | |
| 2022-12-22 | HU0000715339 | 0,832617 | 9.913.310 | |
| 2022-12-21 | HU0000715339 | 0,834129 | 9.931.320 | |
| 2022-12-20 | HU0000715339 | 0,832668 | 9.913.920 | |
| 2022-12-19 | HU0000715339 | 0,834683 | 9.937.920 | |
| 2022-12-16 | HU0000715339 | 0,823214 | 9.803.520 | |
| 2022-12-15 | HU0000715339 | 0,824552 | 10.070.400 | |
| 2022-12-14 | HU0000715339 | 0,827526 | 10.106.700 | |
| 2022-12-13 | HU0000715339 | 0,831504 | 10.167.200 | |
| 2022-12-12 | HU0000715339 | 0,831226 | 10.164.500 | |
| 2022-12-09 | HU0000715339 | 0,836598 | 10.229.600 | |
| 2022-12-08 | HU0000715339 | 0,837110 | 10.235.900 | |
| 2022-12-07 | HU0000715339 | 0,834116 | 10.196.300 | |
| 2022-12-06 | HU0000715339 | 0,838588 | 10.252.000 | |
| 2022-12-05 | HU0000715339 | 0,839180 | 10.259.300 | |
| 2022-12-02 | HU0000715339 | 0,839728 | 10.266.000 | |
| 2022-12-01 | HU0000715339 | 0,839802 | 10.266.900 | |
| 2022-11-30 | HU0000715339 | 0,837597 | 10.239.900 | |
| 2022-11-29 | HU0000715339 | 0,839260 | 10.260.300 | |
| 2022-11-28 | HU0000715339 | 0,837180 | 10.243.300 | |
| 2022-11-25 | HU0000715339 | 0,840986 | 10.289.900 | |
| 2022-11-24 | HU0000715339 | 0,830438 | 10.160.900 | |
| 2022-11-23 | HU0000715339 | 0,825829 | 10.119.100 | |
| 2022-11-22 | HU0000715339 | 0,826403 | 10.150.700 | |