| 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 Adaptív Euró Abszolút Hozamú Alapba Fektető Alap | ||||
| Évesített hozam: 9,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000715388 | 1,079591 | 13.524.000 | |
| 2024-11-11 | HU0000715388 | 1,076757 | 13.488.500 | |
| 2024-11-08 | HU0000715388 | 1,077530 | 13.497.100 | |
| 2024-11-07 | HU0000715388 | 1,075564 | 13.473.800 | |
| 2024-11-06 | HU0000715388 | 1,073276 | 13.428.300 | |
| 2024-11-05 | HU0000715388 | 1,072513 | 13.418.700 | |
| 2024-11-04 | HU0000715388 | 1,072290 | 13.406.000 | |
| 2024-10-31 | HU0000715388 | 1,073072 | 13.399.700 | |
| 2024-10-30 | HU0000715388 | 1,073612 | 13.406.500 | |
| 2024-10-29 | HU0000715388 | 1,073732 | 13.396.000 | |
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| 2024-10-28 | HU0000715388 | 1,073352 | 13.391.200 | |
| 2024-10-25 | HU0000715388 | 1,072710 | 13.387.700 | |
| 2024-10-24 | HU0000715388 | 1,073314 | 13.437.900 | |
| 2024-10-22 | HU0000715388 | 1,074294 | 13.447.200 | |
| 2024-10-21 | HU0000715388 | 1,074786 | 13.446.100 | |
| 2024-10-18 | HU0000715388 | 1,075428 | 13.457.200 | |
| 2024-10-17 | HU0000715388 | 1,073410 | 13.434.400 | |
| 2024-10-16 | HU0000715388 | 1,073045 | 13.429.800 | |
| 2024-10-15 | HU0000715388 | 1,073569 | 13.447.500 | |
| 2024-10-14 | HU0000715388 | 1,072455 | 13.438.800 | |
| 2024-10-11 | HU0000715388 | 1,071537 | 13.417.300 | |
| 2024-10-10 | HU0000715388 | 1,071278 | 13.417.300 | |
| 2024-10-09 | HU0000715388 | 1,071589 | 13.421.200 | |
| 2024-10-08 | HU0000715388 | 1,071958 | 13.453.200 | |
| 2024-10-07 | HU0000715388 | 1,071807 | 13.739.000 | |
| 2024-10-04 | HU0000715388 | 1,071070 | 13.709.600 | |
| 2024-10-03 | HU0000715388 | 1,071493 | 13.729.500 | |
| 2024-10-02 | HU0000715388 | 1,071171 | 13.743.200 | |
| 2024-10-01 | HU0000715388 | 1,071038 | 13.741.500 | |
| 2024-09-30 | HU0000715388 | 1,071541 | 13.747.900 | |
| 2024-09-27 | HU0000715388 | 1,070380 | 13.711.000 | |
| 2024-09-26 | HU0000715388 | 1,068983 | 13.739.800 | |
| 2024-09-25 | HU0000715388 | 1,068465 | 13.726.900 | |
| 2024-09-24 | HU0000715388 | 1,068069 | 13.701.900 | |
| 2024-09-23 | HU0000715388 | 1,066797 | 13.685.500 | |
| 2024-09-20 | HU0000715388 | 1,068047 | 13.705.100 | |
| 2024-09-19 | HU0000715388 | 1,065546 | 13.708.500 | |
| 2024-09-18 | HU0000715388 | 1,065926 | 13.788.100 | |
| 2024-09-17 | HU0000715388 | 1,065768 | 13.782.600 | |
| 2024-09-16 | HU0000715388 | 1,065530 | 13.814.600 | |
| 2024-09-13 | HU0000715388 | 1,064452 | 13.800.300 | |
| 2024-09-12 | HU0000715388 | 1,062146 | 13.766.800 | |
| 2024-09-11 | HU0000715388 | 1,062440 | 13.798.800 | |
| 2024-09-10 | HU0000715388 | 1,062895 | 13.829.800 | |
| 2024-09-09 | HU0000715388 | 1,061962 | 13.817.700 | |
| 2024-09-06 | HU0000715388 | 1,063542 | 13.838.300 | |
| 2024-09-05 | HU0000715388 | 1,064981 | 13.857.000 | |
| 2024-09-03 | HU0000715388 | 1,066016 | 13.808.900 | |
| 2024-09-02 | HU0000715388 | 1,065425 | 13.827.000 | |
| 2024-08-30 | HU0000715388 | 1,066151 | 13.833.300 | |
| 2024-08-29 | HU0000715388 | 1,064284 | 13.809.100 | |
| 2024-08-28 | HU0000715388 | 1,065176 | 13.820.600 | |
| 2024-08-27 | HU0000715388 | 1,065438 | 13.818.700 | |
| 2024-08-26 | HU0000715388 | 1,064702 | 13.809.100 | |
| 2024-08-23 | HU0000715388 | 1,063911 | 13.798.900 | |
| 2024-08-22 | HU0000715388 | 1,063982 | 13.857.900 | |
| 2024-08-21 | HU0000715388 | 1,062953 | 13.834.500 | |
| 2024-08-16 | HU0000715388 | 1,061519 | 13.808.200 | |
| 2024-08-15 | HU0000715388 | 1,060187 | 13.777.900 | |
| 2024-08-14 | HU0000715388 | 1,059571 | 13.766.700 | |
| 2024-08-13 | HU0000715388 | 1,058507 | 13.760.300 | |
| 2024-08-12 | HU0000715388 | 1,057635 | 13.745.300 | |
| 2024-08-09 | HU0000715388 | 1,056863 | 13.820.200 | |
| 2024-08-08 | HU0000715388 | 1,056981 | 13.819.700 | |
| 2024-08-07 | HU0000715388 | 1,054616 | 13.792.900 | |
| 2024-08-06 | HU0000715388 | 1,055197 | 13.813.400 | |
| 2024-08-05 | HU0000715388 | 1,058414 | 13.835.600 | |
| 2024-08-02 | HU0000715388 | 1,061036 | 13.857.800 | |
| 2024-08-01 | HU0000715388 | 1,062032 | 13.882.700 | |
| 2024-07-31 | HU0000715388 | 1,059932 | 13.855.300 | |
| 2024-07-30 | HU0000715388 | 1,058530 | 13.898.100 | |
| 2024-07-29 | HU0000715388 | 1,058422 | 13.905.400 | |
| 2024-07-26 | HU0000715388 | 1,057726 | 13.910.400 | |
| 2024-07-25 | HU0000715388 | 1,057353 | 13.922.500 | |
| 2024-07-24 | HU0000715388 | 1,058019 | 13.921.700 | |
| 2024-07-23 | HU0000715388 | 1,058351 | 13.917.600 | |
| 2024-07-22 | HU0000715388 | 1,056543 | 13.885.900 | |
| 2024-07-19 | HU0000715388 | 1,057157 | 13.901.600 | |
| 2024-07-18 | HU0000715388 | 1,057512 | 13.925.600 | |
| 2024-07-17 | HU0000715388 | 1,057997 | 13.932.000 | |
| 2024-07-16 | HU0000715388 | 1,057676 | 13.935.700 | |
| 2024-07-15 | HU0000715388 | 1,058238 | 13.930.700 | |
| 2024-07-12 | HU0000715388 | 1,056924 | 13.899.400 | |
| 2024-07-11 | HU0000715388 | 1,054412 | 13.871.500 | |
| 2024-07-10 | HU0000715388 | 1,052831 | 13.880.600 | |
| 2024-07-09 | HU0000715388 | 1,051328 | 13.847.100 | |
| 2024-07-08 | HU0000715388 | 1,050671 | 13.838.800 | |
| 2024-07-05 | HU0000715388 | 1,050529 | 13.866.700 | |
| 2024-07-04 | HU0000715388 | 1,051070 | 13.860.200 | |
| 2024-07-03 | HU0000715388 | 1,047591 | 13.788.500 | |
| 2024-07-02 | HU0000715388 | 1,046734 | 13.778.500 | |
| 2024-07-01 | HU0000715388 | 1,052337 | 13.865.300 | |
| 2024-06-28 | HU0000715388 | 1,052637 | 13.869.300 | |
| 2024-06-27 | HU0000715388 | 1,051956 | 13.876.700 | |
| 2024-06-26 | HU0000715388 | 1,051886 | 13.875.800 | |
| 2024-06-25 | HU0000715388 | 1,052735 | 13.882.000 | |
| 2024-06-24 | HU0000715388 | 1,051677 | 13.868.900 | |
| 2024-06-21 | HU0000715388 | 1,050958 | 13.861.600 | |
| 2024-06-20 | HU0000715388 | 1,050329 | 13.861.900 | |
| 2024-06-19 | HU0000715388 | 1,050162 | 13.862.300 | |
| 2024-06-18 | HU0000715388 | 1,049543 | 13.921.000 | |
| 2024-06-17 | HU0000715388 | 1,049706 | 13.895.400 | |
| 2024-06-14 | HU0000715388 | 1,050447 | 13.905.200 | |
| 2024-06-13 | HU0000715388 | 1,052029 | 13.924.500 | |
| 2024-06-12 | HU0000715388 | 1,050038 | 13.854.200 | |
| 2024-06-11 | HU0000715388 | 1,050568 | 13.881.800 | |
| 2024-06-10 | HU0000715388 | 1,049516 | 13.937.000 | |
| 2024-06-07 | HU0000715388 | 1,051998 | 13.955.000 | |
| 2024-06-06 | HU0000715388 | 1,051519 | 13.961.200 | |
| 2024-06-05 | HU0000715388 | 1,049733 | 13.937.400 | |
| 2024-06-04 | HU0000715388 | 1,051090 | 13.940.500 | |
| 2024-06-03 | HU0000715388 | 1,049846 | 13.947.300 | |
| 2024-05-31 | HU0000715388 | 1,049282 | 13.940.400 | |
| 2024-05-30 | HU0000715388 | 1,046461 | 13.904.200 | |
| 2024-05-29 | HU0000715388 | 1,048733 | 13.919.400 | |
| 2024-05-28 | HU0000715388 | 1,049919 | 13.934.600 | |
| 2024-05-27 | HU0000715388 | 1,051092 | 13.947.200 | |
| 2024-05-24 | HU0000715388 | 1,051298 | 13.947.400 | |
| 2024-05-23 | HU0000715388 | 1,050167 | 13.929.900 | |
| 2024-05-22 | HU0000715388 | 1,052186 | 13.941.700 | |
| 2024-05-21 | HU0000715388 | 1,053427 | 13.981.000 | |
| 2024-05-17 | HU0000715388 | 1,052843 | 13.995.900 | |
| 2024-05-16 | HU0000715388 | 1,053498 | 13.948.200 | |
| 2024-05-15 | HU0000715388 | 1,051710 | 13.940.700 | |
| 2024-05-14 | HU0000715388 | 1,052020 | 13.938.200 | |
| 2024-05-13 | HU0000715388 | 1,050559 | 13.918.900 | |
| 2024-05-10 | HU0000715388 | 1,050959 | 13.926.800 | |
| 2024-05-09 | HU0000715388 | 1,051037 | 13.969.700 | |
| 2024-05-08 | HU0000715388 | 1,049193 | 13.954.200 | |
| 2024-05-07 | HU0000715388 | 1,046986 | 13.929.100 | |
| 2024-05-06 | HU0000715388 | 1,046971 | 13.926.200 | |
| 2024-05-03 | HU0000715388 | 1,045877 | 13.927.400 | |
| 2024-05-02 | HU0000715388 | 1,045503 | 13.919.400 | |
| 2024-04-30 | HU0000715388 | 1,046275 | 13.909.600 | |
| 2024-04-29 | HU0000715388 | 1,045034 | 13.882.200 | |
| 2024-04-26 | HU0000715388 | 1,043914 | 13.868.300 | |
| 2024-04-25 | HU0000715388 | 1,045472 | 13.889.000 | |
| 2024-04-24 | HU0000715388 | 1,046224 | 13.978.900 | |
| 2024-04-23 | HU0000715388 | 1,045848 | 14.014.800 | |
| 2024-04-22 | HU0000715388 | 1,044522 | 14.035.000 | |
| 2024-04-19 | HU0000715388 | 1,043969 | 14.047.700 | |
| 2024-04-18 | HU0000715388 | 1,043978 | 14.042.800 | |
| 2024-04-17 | HU0000715388 | 1,044176 | 14.045.500 | |
| 2024-04-16 | HU0000715388 | 1,045409 | 14.030.600 | |
| 2024-04-15 | HU0000715388 | 1,046388 | 14.068.800 | |
| 2024-04-12 | HU0000715388 | 1,045540 | 14.055.200 | |
| 2024-04-11 | HU0000715388 | 1,045727 | 14.057.700 | |
| 2024-04-10 | HU0000715388 | 1,046495 | 14.068.100 | |
| 2024-04-09 | HU0000715388 | 1,047464 | 14.080.600 | |
| 2024-04-08 | HU0000715388 | 1,046750 | 14.076.500 | |
| 2024-04-05 | HU0000715388 | 1,047418 | 14.079.500 | |
| 2024-04-04 | HU0000715388 | 1,047984 | 14.082.100 | |
| 2024-04-03 | HU0000715388 | 1,048479 | 14.077.400 | |
| 2024-04-02 | HU0000715388 | 1,049186 | 14.060.500 | |
| 2024-03-28 | HU0000715388 | 1,048365 | 14.142.700 | |
| 2024-03-27 | HU0000715388 | 1,048789 | 14.152.400 | |
| 2024-03-26 | HU0000715388 | 1,049683 | 14.159.400 | |
| 2024-03-25 | HU0000715388 | 1,050418 | 14.157.300 | |
| 2024-03-22 | HU0000715388 | 1,047839 | 14.144.100 | |
| 2024-03-21 | HU0000715388 | 1,047249 | 14.128.100 | |
| 2024-03-20 | HU0000715388 | 1,047491 | 14.233.500 | |
| 2024-03-19 | HU0000715388 | 1,044838 | 14.197.400 | |
| 2024-03-18 | HU0000715388 | 1,045082 | 14.205.600 | |
| 2024-03-14 | HU0000715388 | 1,047132 | 14.232.900 | |
| 2024-03-13 | HU0000715388 | 1,045337 | 14.197.500 | |
| 2024-03-12 | HU0000715388 | 1,043950 | 14.161.900 | |
| 2024-03-11 | HU0000715388 | 1,045512 | 14.189.200 | |
| 2024-03-08 | HU0000715388 | 1,043799 | 14.154.700 | |
| 2024-03-07 | HU0000715388 | 1,042507 | 14.105.000 | |
| 2024-03-06 | HU0000715388 | 1,043468 | 14.116.600 | |
| 2024-03-05 | HU0000715388 | 1,042245 | 14.105.200 | |
| 2024-03-04 | HU0000715388 | 1,041960 | 14.091.500 | |
| 2024-03-01 | HU0000715388 | 1,040951 | 14.105.200 | |
| 2024-02-29 | HU0000715388 | 1,040367 | 14.097.300 | |
| 2024-02-28 | HU0000715388 | 1,040039 | 14.080.100 | |
| 2024-02-27 | HU0000715388 | 1,042223 | 14.095.200 | |
| 2024-02-26 | HU0000715388 | 1,041593 | 13.991.500 | |
| 2024-02-23 | HU0000715388 | 1,038596 | 13.945.300 | |
| 2024-02-22 | HU0000715388 | 1,040758 | 13.944.400 | |
| 2024-02-21 | HU0000715388 | 1,040494 | 13.935.000 | |
| 2024-02-20 | HU0000715388 | 1,040172 | 13.930.700 | |
| 2024-02-19 | HU0000715388 | 1,039353 | 13.920.100 | |
| 2024-02-16 | HU0000715388 | 1,040025 | 13.936.300 | |
| 2024-02-15 | HU0000715388 | 1,038562 | 13.956.300 | |
| 2024-02-14 | HU0000715388 | 1,036959 | 13.934.800 | |
| 2024-02-13 | HU0000715388 | 1,032208 | 13.876.600 | |
| 2024-02-12 | HU0000715388 | 1,031593 | 13.868.400 | |
| 2024-02-09 | HU0000715388 | 1,032304 | 13.868.900 | |
| 2024-02-08 | HU0000715388 | 1,032406 | 13.865.700 | |
| 2024-02-07 | HU0000715388 | 1,032656 | 13.875.000 | |
| 2024-02-06 | HU0000715388 | 1,031626 | 13.821.000 | |
| 2024-02-05 | HU0000715388 | 1,031889 | 13.924.800 | |
| 2024-02-02 | HU0000715388 | 1,034301 | 13.957.300 | |
| 2024-02-01 | HU0000715388 | 1,032216 | 13.920.300 | |
| 2024-01-31 | HU0000715388 | 1,032213 | 13.920.300 | |
| 2024-01-30 | HU0000715388 | 1,031407 | 13.913.900 | |
| 2024-01-29 | HU0000715388 | 1,028814 | 13.861.700 | |
| 2024-01-26 | HU0000715388 | 1,027505 | 13.844.100 | |
| 2024-01-25 | HU0000715388 | 1,026202 | 13.831.600 | |
| 2024-01-24 | HU0000715388 | 1,025221 | 13.818.400 | |
| 2024-01-23 | HU0000715388 | 1,026430 | 13.869.000 | |
| 2024-01-22 | HU0000715388 | 1,025268 | 13.853.300 | |
| 2024-01-19 | HU0000715388 | 1,025442 | 13.850.100 | |
| 2024-01-18 | HU0000715388 | 1,024125 | 13.822.000 | |
| 2024-01-17 | HU0000715388 | 1,025285 | 13.825.700 | |
| 2024-01-16 | HU0000715388 | 1,025771 | 13.840.500 | |
| 2024-01-15 | HU0000715388 | 1,024991 | 13.885.100 | |
| 2024-01-12 | HU0000715388 | 1,022689 | 13.878.000 | |
| 2024-01-11 | HU0000715388 | 1,021228 | 13.858.200 | |
| 2024-01-10 | HU0000715388 | 1,019427 | 13.846.600 | |
| 2024-01-09 | HU0000715388 | 1,018275 | 13.933.500 | |
| 2024-01-08 | HU0000715388 | 1,018936 | 13.956.400 | |
| 2024-01-05 | HU0000715388 | 1,019050 | 13.962.200 | |
| 2024-01-04 | HU0000715388 | 1,018645 | 13.956.600 | |
| 2024-01-03 | HU0000715388 | 1,022432 | 14.008.500 | |
| 2024-01-02 | HU0000715388 | 1,021259 | 13.992.400 | |
| 2023-12-29 | HU0000715388 | 1,021073 | 13.994.300 | |
| 2023-12-28 | HU0000715388 | 1,021492 | 13.992.500 | |
| 2023-12-27 | HU0000715388 | 1,020241 | 13.974.700 | |
| 2023-12-22 | HU0000715388 | 1,022200 | 13.994.000 | |
| 2023-12-21 | HU0000715388 | 1,021007 | 13.987.200 | |
| 2023-12-20 | HU0000715388 | 1,019249 | 14.004.700 | |
| 2023-12-19 | HU0000715388 | 1,017903 | 14.032.800 | |
| 2023-12-18 | HU0000715388 | 1,014867 | 14.006.800 | |
| 2023-12-15 | HU0000715388 | 1,014260 | 13.998.400 | |
| 2023-12-14 | HU0000715388 | 1,011219 | 13.963.300 | |
| 2023-12-13 | HU0000715388 | 1,009622 | 13.941.300 | |
| 2023-12-12 | HU0000715388 | 1,008759 | 13.931.400 | |
| 2023-12-11 | HU0000715388 | 1,008618 | 13.916.400 | |
| 2023-12-08 | HU0000715388 | 1,007892 | 13.906.700 | |
| 2023-12-07 | HU0000715388 | 1,007311 | 13.891.600 | |
| 2023-12-06 | HU0000715388 | 1,006685 | 13.906.800 | |
| 2023-12-05 | HU0000715388 | 1,003563 | 13.863.700 | |
| 2023-12-04 | HU0000715388 | 1,001949 | 13.841.400 | |
| 2023-12-01 | HU0000715388 | 0,996346 | 13.764.000 | |
| 2023-11-30 | HU0000715388 | 0,996451 | 13.764.200 | |
| 2023-11-29 | HU0000715388 | 0,993941 | 13.729.500 | |
| 2023-11-28 | HU0000715388 | 0,996083 | 13.753.900 | |
| 2023-11-27 | HU0000715388 | 0,994159 | 13.739.100 | |
| 2023-11-24 | HU0000715388 | 0,993246 | 13.707.600 | |
| 2023-11-23 | HU0000715388 | 0,990176 | 13.665.300 | |
| 2023-11-22 | HU0000715388 | 0,989620 | 13.657.600 | |
| 2023-11-21 | HU0000715388 | 0,990169 | 13.676.900 | |
| 2023-11-20 | HU0000715388 | 0,991177 | 13.682.900 | |
| 2023-11-17 | HU0000715388 | 0,992737 | 13.699.100 | |
| 2023-11-16 | HU0000715388 | 0,993109 | 13.701.900 | |
| 2023-11-15 | HU0000715388 | 0,994106 | 13.750.500 | |
| 2023-11-14 | HU0000715388 | 0,993731 | 13.754.600 | |
| 2023-11-13 | HU0000715388 | 0,993495 | 13.765.300 | |
| 2023-11-10 | HU0000715388 | 0,994092 | 13.782.400 | |
| 2023-11-09 | HU0000715388 | 0,995341 | 13.783.400 | |
| 2023-11-08 | HU0000715388 | 0,992893 | 13.757.400 | |
| 2023-11-07 | HU0000715388 | 0,987697 | 13.685.700 | |
| 2023-11-06 | HU0000715388 | 0,984467 | 13.643.700 | |
| 2023-11-03 | HU0000715388 | 0,983557 | 13.699.100 | |
| 2023-11-02 | HU0000715388 | 0,982742 | 13.687.700 | |
| 2023-10-31 | HU0000715388 | 0,982845 | 13.715.400 | |
| 2023-10-30 | HU0000715388 | 0,982415 | 13.710.800 | |
| 2023-10-27 | HU0000715388 | 0,981380 | 13.702.200 | |
| 2023-10-26 | HU0000715388 | 0,982252 | 13.709.400 | |
| 2023-10-25 | HU0000715388 | 0,983724 | 13.728.700 | |
| 2023-10-24 | HU0000715388 | 0,986505 | 13.767.600 | |
| 2023-10-20 | HU0000715388 | 0,987401 | 13.772.400 | |
| 2023-10-19 | HU0000715388 | 0,986961 | 13.766.300 | |
| 2023-10-18 | HU0000715388 | 0,986339 | 13.769.300 | |
| 2023-10-17 | HU0000715388 | 0,986025 | 13.770.100 | |
| 2023-10-16 | HU0000715388 | 0,984975 | 13.755.400 | |
| 2023-10-13 | HU0000715388 | 0,982276 | 13.717.700 | |
| 2023-10-12 | HU0000715388 | 0,982340 | 13.697.900 | |
| 2023-10-11 | HU0000715388 | 0,982931 | 13.706.200 | |
| 2023-10-10 | HU0000715388 | 0,981951 | 13.686.500 | |
| 2023-10-09 | HU0000715388 | 0,983817 | 13.712.500 | |
| 2023-10-06 | HU0000715388 | 0,985527 | 13.736.400 | |
| 2023-10-05 | HU0000715388 | 0,987147 | 13.758.900 | |
| 2023-10-04 | HU0000715388 | 0,988045 | 13.774.400 | |
| 2023-10-03 | HU0000715388 | 0,988004 | 13.773.800 | |
| 2023-09-28 | HU0000715388 | 0,990281 | 13.803.300 | |
| 2023-09-27 | HU0000715388 | 0,989386 | 13.841.500 | |
| 2023-09-26 | HU0000715388 | 0,990966 | 13.885.400 | |
| 2023-09-25 | HU0000715388 | 0,992853 | 13.917.900 | |
| 2023-09-22 | HU0000715388 | 0,993363 | 13.925.000 | |
| 2023-09-21 | HU0000715388 | 0,992385 | 13.923.000 | |
| 2023-09-20 | HU0000715388 | 0,990682 | 13.893.500 | |
| 2023-09-19 | HU0000715388 | 0,989099 | 13.855.200 | |
| 2023-09-18 | HU0000715388 | 0,990543 | 13.875.400 | |
| 2023-09-15 | HU0000715388 | 0,989646 | 13.854.000 | |
| 2023-09-14 | HU0000715388 | 0,990432 | 13.857.600 | |
| 2023-09-13 | HU0000715388 | 0,990580 | 13.814.800 | |
| 2023-09-12 | HU0000715388 | 0,990240 | 13.818.900 | |
| 2023-09-11 | HU0000715388 | 0,990261 | 13.911.900 | |
| 2023-09-08 | HU0000715388 | 0,991264 | 13.926.300 | |
| 2023-09-07 | HU0000715388 | 0,992286 | 13.934.600 | |
| 2023-09-06 | HU0000715388 | 0,991317 | 13.921.000 | |
| 2023-09-05 | HU0000715388 | 0,990630 | 13.911.400 | |
| 2023-09-04 | HU0000715388 | 0,992051 | 13.937.300 | |
| 2023-09-01 | HU0000715388 | 0,991408 | 13.957.600 | |
| 2023-08-31 | HU0000715388 | 0,991284 | 13.985.300 | |
| 2023-08-30 | HU0000715388 | 0,990451 | 13.973.600 | |
| 2023-08-29 | HU0000715388 | 0,990593 | 13.975.600 | |
| 2023-08-28 | HU0000715388 | 0,988089 | 13.940.300 | |
| 2023-08-25 | HU0000715388 | 0,986976 | 14.051.000 | |
| 2023-08-24 | HU0000715388 | 0,989155 | 14.078.300 | |
| 2023-08-23 | HU0000715388 | 0,989830 | 14.082.900 | |
| 2023-08-22 | HU0000715388 | 0,991155 | 14.111.700 | |
| 2023-08-21 | HU0000715388 | 0,991824 | 14.126.700 | |
| 2023-08-18 | HU0000715388 | 0,991875 | 14.131.800 | |
| 2023-08-17 | HU0000715388 | 0,992658 | 14.124.200 | |
| 2023-08-16 | HU0000715388 | 0,994962 | 14.143.800 | |
| 2023-08-15 | HU0000715388 | 0,996184 | 14.157.100 | |
| 2023-08-14 | HU0000715388 | 0,995440 | 14.212.900 | |
| 2023-08-11 | HU0000715388 | 0,994686 | 14.204.000 | |
| 2023-08-10 | HU0000715388 | 0,995743 | 14.219.100 | |
| 2023-08-09 | HU0000715388 | 0,993373 | 14.183.300 | |
| 2023-08-08 | HU0000715388 | 0,994292 | 14.186.400 | |
| 2023-08-07 | HU0000715388 | 0,995669 | 14.227.000 | |
| 2023-08-04 | HU0000715388 | 0,994672 | 14.212.800 | |
| 2023-08-03 | HU0000715388 | 0,993459 | 14.273.700 | |
| 2023-08-02 | HU0000715388 | 0,992153 | 14.279.400 | |
| 2023-08-01 | HU0000715388 | 0,992292 | 14.281.400 | |
| 2023-07-31 | HU0000715388 | 0,992754 | 14.299.500 | |
| 2023-07-28 | HU0000715388 | 0,991829 | 14.286.200 | |
| 2023-07-27 | HU0000715388 | 0,993254 | 14.320.400 | |
| 2023-07-26 | HU0000715388 | 0,992818 | 14.312.100 | |
| 2023-07-25 | HU0000715388 | 0,992980 | 14.362.500 | |
| 2023-07-24 | HU0000715388 | 0,991406 | 14.349.000 | |
| 2023-07-21 | HU0000715388 | 0,989761 | 14.321.000 | |
| 2023-07-20 | HU0000715388 | 0,989980 | 14.324.200 | |
| 2023-07-19 | HU0000715388 | 0,989490 | 14.319.500 | |
| 2023-07-18 | HU0000715388 | 0,987090 | 14.306.400 | |
| 2023-07-17 | HU0000715388 | 0,984499 | 14.268.900 | |
| 2023-07-14 | HU0000715388 | 0,982872 | 14.247.300 | |
| 2023-07-13 | HU0000715388 | 0,981857 | 14.423.900 | |
| 2023-07-12 | HU0000715388 | 0,980972 | 14.410.900 | |
| 2023-07-11 | HU0000715388 | 0,982290 | 14.486.600 | |
| 2023-07-10 | HU0000715388 | 0,983986 | 14.511.600 | |
| 2023-07-07 | HU0000715388 | 0,984051 | 14.587.400 | |
| 2023-07-06 | HU0000715388 | 0,984922 | 14.600.300 | |
| 2023-07-05 | HU0000715388 | 0,983789 | 14.584.900 | |
| 2023-07-04 | HU0000715388 | 0,984156 | 14.592.000 | |
| 2023-07-03 | HU0000715388 | 0,983672 | 14.584.200 | |
| 2023-06-30 | HU0000715388 | 0,984408 | 14.595.100 | |
| 2023-06-29 | HU0000715388 | 0,984839 | 14.601.500 | |
| 2023-06-28 | HU0000715388 | 0,981750 | 14.557.500 | |
| 2023-06-27 | HU0000715388 | 0,982176 | 14.594.300 | |
| 2023-06-26 | HU0000715388 | 0,982012 | 14.601.600 | |
| 2023-06-23 | HU0000715388 | 0,980272 | 14.592.300 | |
| 2023-06-22 | HU0000715388 | 0,980971 | 14.622.800 | |
| 2023-06-21 | HU0000715388 | 0,979339 | 14.617.200 | |
| 2023-06-20 | HU0000715388 | 0,980824 | 14.694.400 | |
| 2023-06-19 | HU0000715388 | 0,982826 | 14.734.300 | |
| 2023-06-16 | HU0000715388 | 0,983651 | 14.776.100 | |
| 2023-06-15 | HU0000715388 | 0,983088 | 14.793.000 | |
| 2023-06-14 | HU0000715388 | 0,982184 | 14.809.800 | |
| 2023-06-13 | HU0000715388 | 0,981071 | 14.799.700 | |
| 2023-06-12 | HU0000715388 | 0,982004 | 14.842.600 | |
| 2023-06-09 | HU0000715388 | 0,980044 | 14.857.600 | |
| 2023-06-08 | HU0000715388 | 0,978561 | 14.835.100 | |
| 2023-06-07 | HU0000715388 | 0,975616 | 14.807.300 | |
| 2023-06-06 | HU0000715388 | 0,972287 | 14.756.800 | |
| 2023-06-05 | HU0000715388 | 0,973470 | 14.789.300 | |
| 2023-06-02 | HU0000715388 | 0,971250 | 14.756.100 | |
| 2023-06-01 | HU0000715388 | 0,969445 | 14.753.800 | |
| 2023-05-31 | HU0000715388 | 0,969443 | 14.753.800 | |
| 2023-05-30 | HU0000715388 | 0,969255 | 14.750.900 | |
| 2023-05-26 | HU0000715388 | 0,969890 | 14.760.600 | |
| 2023-05-25 | HU0000715388 | 0,966883 | 14.726.800 | |
| 2023-05-24 | HU0000715388 | 0,967487 | 14.731.100 | |
| 2023-05-23 | HU0000715388 | 0,966996 | 14.723.600 | |
| 2023-05-22 | HU0000715388 | 0,968146 | 14.741.100 | |
| 2023-05-19 | HU0000715388 | 0,971865 | 14.802.600 | |
| 2023-05-18 | HU0000715388 | 0,970765 | 14.785.900 | |
| 2023-05-17 | HU0000715388 | 0,964048 | 14.684.800 | |
| 2023-05-16 | HU0000715388 | 0,962346 | 14.661.600 | |
| 2023-05-15 | HU0000715388 | 0,962088 | 14.657.700 | |
| 2023-05-12 | HU0000715388 | 0,961832 | 14.673.200 | |
| 2023-05-11 | HU0000715388 | 0,961028 | 14.736.400 | |
| 2023-05-10 | HU0000715388 | 0,961199 | 14.739.000 | |
| 2023-05-09 | HU0000715388 | 0,960171 | 14.723.200 | |
| 2023-05-08 | HU0000715388 | 0,960647 | 14.738.000 | |
| 2023-05-05 | HU0000715388 | 0,958648 | 14.712.900 | |
| 2023-05-04 | HU0000715388 | 0,958335 | 14.708.100 | |
| 2023-05-03 | HU0000715388 | 0,958446 | 14.714.100 | |
| 2023-05-02 | HU0000715388 | 0,957923 | 14.733.600 | |
| 2023-04-28 | HU0000715388 | 0,957277 | 14.723.600 | |
| 2023-04-27 | HU0000715388 | 0,955628 | 14.698.200 | |
| 2023-04-26 | HU0000715388 | 0,954568 | 14.757.500 | |
| 2023-04-25 | HU0000715388 | 0,953536 | 14.741.500 | |
| 2023-04-24 | HU0000715388 | 0,954250 | 14.777.000 | |
| 2023-04-21 | HU0000715388 | 0,952951 | 14.772.000 | |
| 2023-04-20 | HU0000715388 | 0,955996 | 14.821.300 | |
| 2023-04-19 | HU0000715388 | 0,953786 | 14.787.000 | |
| 2023-04-18 | HU0000715388 | 0,953287 | 14.779.300 | |
| 2023-04-17 | HU0000715388 | 0,955163 | 14.854.300 | |
| 2023-04-14 | HU0000715388 | 0,954210 | 14.839.500 | |
| 2023-04-13 | HU0000715388 | 0,951629 | 14.881.900 | |
| 2023-04-12 | HU0000715388 | 0,951980 | 14.890.900 | |
| 2023-04-11 | HU0000715388 | 0,951613 | 14.885.100 | |
| 2023-04-06 | HU0000715388 | 0,949231 | 14.847.900 | |
| 2023-04-05 | HU0000715388 | 0,945691 | 14.793.500 | |
| 2023-04-04 | HU0000715388 | 0,943798 | 14.763.900 | |
| 2023-04-03 | HU0000715388 | 0,943654 | 14.763.000 | |
| 2023-03-31 | HU0000715388 | 0,944301 | 14.766.100 | |
| 2023-03-30 | HU0000715388 | 0,942675 | 14.740.600 | |
| 2023-03-29 | HU0000715388 | 0,945641 | 14.787.900 | |
| 2023-03-28 | HU0000715388 | 0,943183 | 14.777.200 | |
| 2023-03-27 | HU0000715388 | 0,942493 | 14.790.700 | |
| 2023-03-24 | HU0000715388 | 0,931470 | 14.617.800 | |
| 2023-03-23 | HU0000715388 | 0,939738 | 14.747.500 | |
| 2023-03-22 | HU0000715388 | 0,939215 | 14.739.300 | |
| 2023-03-21 | HU0000715388 | 0,942139 | 14.786.600 | |
| 2023-03-20 | HU0000715388 | 0,949820 | 14.907.100 | |
| 2023-03-17 | HU0000715388 | 0,954449 | 15.009.100 | |
| 2023-03-16 | HU0000715388 | 0,960448 | 15.103.400 | |
| 2023-03-14 | HU0000715388 | 0,963307 | 15.145.100 | |
| 2023-03-13 | HU0000715388 | 0,966879 | 15.197.900 | |
| 2023-03-10 | HU0000715388 | 0,966923 | 15.207.100 | |
| 2023-03-09 | HU0000715388 | 0,967862 | 15.218.700 | |
| 2023-03-08 | HU0000715388 | 0,964685 | 15.168.800 | |
| 2023-03-07 | HU0000715388 | 0,965605 | 15.204.900 | |
| 2023-03-06 | HU0000715388 | 0,967818 | 15.242.600 | |
| 2023-03-03 | HU0000715388 | 0,967135 | 15.231.900 | |
| 2023-03-02 | HU0000715388 | 0,964449 | 15.210.300 | |
| 2023-03-01 | HU0000715388 | 0,963150 | 15.189.800 | |
| 2023-02-28 | HU0000715388 | 0,961705 | 15.167.000 | |
| 2023-02-27 | HU0000715388 | 0,961354 | 15.165.400 | |
| 2023-02-24 | HU0000715388 | 0,963288 | 15.186.000 | |
| 2023-02-23 | HU0000715388 | 0,964127 | 15.203.500 | |
| 2023-02-22 | HU0000715388 | 0,967887 | 15.262.000 | |
| 2023-02-21 | HU0000715388 | 0,968248 | 15.269.100 | |
| 2023-02-20 | HU0000715388 | 0,970401 | 15.303.000 | |
| 2023-02-17 | HU0000715388 | 0,972498 | 15.345.100 | |
| 2023-02-16 | HU0000715388 | 0,971402 | 15.327.900 | |
| 2023-02-15 | HU0000715388 | 0,973108 | 15.354.800 | |
| 2023-02-14 | HU0000715388 | 0,968822 | 15.302.700 | |
| 2023-02-13 | HU0000715388 | 0,970924 | 15.335.900 | |
| 2023-02-10 | HU0000715388 | 0,968085 | 15.294.800 | |
| 2023-02-09 | HU0000715388 | 0,971196 | 15.334.000 | |
| 2023-02-08 | HU0000715388 | 0,971494 | 15.338.700 | |
| 2023-02-07 | HU0000715388 | 0,965661 | 15.246.600 | |
| 2023-02-06 | HU0000715388 | 0,961757 | 15.265.100 | |
| 2023-02-03 | HU0000715388 | 0,959531 | 15.229.800 | |
| 2023-02-02 | HU0000715388 | 0,963044 | 15.282.500 | |
| 2023-02-01 | HU0000715388 | 0,960983 | 15.247.800 | |
| 2023-01-31 | HU0000715388 | 0,962817 | 15.276.900 | |
| 2023-01-30 | HU0000715388 | 0,962917 | 15.284.500 | |
| 2023-01-27 | HU0000715388 | 0,960310 | 15.243.100 | |
| 2023-01-26 | HU0000715388 | 0,956995 | 15.190.500 | |
| 2023-01-25 | HU0000715388 | 0,956989 | 15.190.400 | |
| 2023-01-24 | HU0000715388 | 0,958001 | 15.281.400 | |
| 2023-01-23 | HU0000715388 | 0,952532 | 15.206.200 | |
| 2023-01-20 | HU0000715388 | 0,955035 | 15.244.100 | |
| 2023-01-19 | HU0000715388 | 0,958797 | 15.304.200 | |
| 2023-01-18 | HU0000715388 | 0,954980 | 15.224.600 | |
| 2023-01-17 | HU0000715388 | 0,948025 | 15.113.700 | |
| 2023-01-16 | HU0000715388 | 0,945141 | 15.127.100 | |
| 2023-01-13 | HU0000715388 | 0,944936 | 15.146.400 | |
| 2023-01-12 | HU0000715388 | 0,942419 | 15.106.000 | |
| 2023-01-11 | HU0000715388 | 0,939084 | 15.069.700 | |
| 2023-01-10 | HU0000715388 | 0,936975 | 15.035.800 | |
| 2023-01-09 | HU0000715388 | 0,931686 | 14.954.600 | |
| 2023-01-06 | HU0000715388 | 0,926947 | 14.888.500 | |
| 2023-01-05 | HU0000715388 | 0,925360 | 14.863.000 | |
| 2023-01-04 | HU0000715388 | 0,924893 | 14.856.400 | |
| 2023-01-03 | HU0000715388 | 0,928990 | 14.924.100 | |
| 2023-01-02 | HU0000715388 | 0,929559 | 14.908.300 | |
| 2022-12-30 | HU0000715388 | 0,930914 | 14.930.000 | |
| 2022-12-29 | HU0000715388 | 0,930403 | 14.921.800 | |
| 2022-12-28 | HU0000715388 | 0,930469 | 14.918.900 | |
| 2022-12-27 | HU0000715388 | 0,931259 | 14.939.700 | |
| 2022-12-23 | HU0000715388 | 0,935973 | 15.015.300 | |
| 2022-12-22 | HU0000715388 | 0,936052 | 15.016.600 | |
| 2022-12-21 | HU0000715388 | 0,939961 | 15.079.300 | |
| 2022-12-20 | HU0000715388 | 0,943187 | 15.132.000 | |
| 2022-12-19 | HU0000715388 | 0,944345 | 15.157.700 | |
| 2022-12-16 | HU0000715388 | 0,932137 | 14.961.800 | |
| 2022-12-15 | HU0000715388 | 0,933646 | 14.988.900 | |
| 2022-12-14 | HU0000715388 | 0,933891 | 15.011.700 | |
| 2022-12-13 | HU0000715388 | 0,937533 | 15.070.200 | |
| 2022-12-12 | HU0000715388 | 0,937770 | 15.068.100 | |
| 2022-12-09 | HU0000715388 | 0,942116 | 15.138.000 | |
| 2022-12-08 | HU0000715388 | 0,942474 | 15.162.000 | |
| 2022-12-07 | HU0000715388 | 0,940476 | 15.128.100 | |
| 2022-12-06 | HU0000715388 | 0,948049 | 15.249.900 | |
| 2022-12-05 | HU0000715388 | 0,947384 | 15.239.200 | |
| 2022-12-02 | HU0000715388 | 0,946653 | 15.227.500 | |
| 2022-12-01 | HU0000715388 | 0,948441 | 15.256.200 | |
| 2022-11-30 | HU0000715388 | 0,946696 | 15.231.800 | |
| 2022-11-29 | HU0000715388 | 0,945842 | 15.219.100 | |
| 2022-11-28 | HU0000715388 | 0,941368 | 15.151.900 | |
| 2022-11-25 | HU0000715388 | 0,944411 | 15.205.900 | |
| 2022-11-24 | HU0000715388 | 0,936589 | 15.082.100 | |
| 2022-11-23 | HU0000715388 | 0,932081 | 15.009.500 | |
| 2022-11-22 | HU0000715388 | 0,935583 | 15.067.600 | |
| 2022-11-21 | HU0000715388 | 0,936952 | 15.165.200 | |
| 2022-11-18 | HU0000715388 | 0,933404 | 15.108.800 | |
| 2022-11-17 | HU0000715388 | 0,934381 | 15.136.800 | |
| 2022-11-16 | HU0000715388 | 0,919802 | 14.900.600 | |
| 2022-11-15 | HU0000715388 | 0,907007 | 14.693.300 | |
| 2022-11-14 | HU0000715388 | 0,905927 | 14.682.900 | |