| 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
ACCESS PP Deposit Nyíltvégű Befektetési Alap MEGSZŰNÉSI ELJÁRÁS ALATT IL sorozat | ||||
| Évesített hozam: -5,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-03-29 | HU0000716246 | 1,696095 | 2.288.680.000 | |
| 2019-02-28 | HU0000716246 | 1,696196 | 2.288.820.000 | |
| 2019-01-31 | HU0000716246 | 1,696293 | 2.288.950.000 | |
| 2018-12-28 | HU0000716246 | 1,696429 | 2.289.130.000 | |
| 2018-11-30 | HU0000716246 | 1,696509 | 2.289.240.000 | |
| 2018-10-31 | HU0000716246 | 1,696614 | 2.289.380.000 | |
| 2018-09-28 | HU0000716246 | 1,696731 | 2.289.540.000 | |
| 2018-08-31 | HU0000716246 | 1,696828 | 2.289.670.000 | |
| 2018-07-31 | HU0000716246 | 1,696943 | 2.289.830.000 | |
| 2018-06-29 | HU0000716246 | 1,697050 | 2.289.970.000 | |
|
|
||||
| 2018-05-31 | HU0000716246 | 1,697159 | 2.290.120.000 | |
| 2018-04-27 | HU0000716246 | 1,697277 | 2.290.280.000 | |
| 2018-03-29 | HU0000716246 | 1,697383 | 2.290.420.000 | |
| 2018-02-28 | HU0000716246 | 1,697484 | 2.290.560.000 | |
| 2018-01-31 | HU0000716246 | 1,697582 | 2.290.690.000 | |
| 2017-12-29 | HU0000716246 | 1,697697 | 2.290.840.000 | |
| 2017-11-30 | HU0000716246 | 1,697798 | 2.290.980.000 | |
| 2017-10-31 | HU0000716246 | 1,697910 | 2.291.130.000 | |
| 2017-09-29 | HU0000716246 | 1,698014 | 2.291.270.000 | |
| 2017-08-31 | HU0000716246 | 1,698115 | 2.291.410.000 | |
| 2017-07-31 | HU0000716246 | 1,698230 | 2.291.560.000 | |
| 2017-06-30 | HU0000716246 | 1,698335 | 2.291.710.000 | |
| 2017-05-31 | HU0000716246 | 1,698440 | 2.291.850.000 | |
| 2017-04-28 | HU0000716246 | 1,698555 | 2.292.000.000 | |
| 2017-03-31 | HU0000716246 | 1,698658 | 2.292.140.000 | |
| 2017-03-23 | HU0000716246 | 1,698686 | 2.292.180.000 | |
| 2017-03-22 | HU0000716246 | 1,698689 | 2.292.180.000 | |
| 2017-03-21 | HU0000716246 | 1,698700 | 2.292.200.000 | |
| 2017-03-20 | HU0000716246 | 1,698703 | 2.292.200.000 | |
| 2017-03-17 | HU0000716246 | 1,698710 | 2.292.210.000 | |
| 2017-03-16 | HU0000716246 | 1,698714 | 2.292.220.000 | |
| 2017-03-14 | HU0000716246 | 1,698724 | 2.292.230.000 | |
| 2017-03-13 | HU0000716246 | 1,698728 | 2.292.240.000 | |
| 2017-03-10 | HU0000716246 | 1,698731 | 2.292.240.000 | |
| 2017-03-09 | HU0000716246 | 1,698734 | 2.292.240.000 | |
| 2017-03-08 | HU0000716246 | 1,698738 | 2.292.250.000 | |
| 2017-03-07 | HU0000716246 | 1,698748 | 2.292.260.000 | |
| 2017-03-06 | HU0000716246 | 1,698752 | 2.292.270.000 | |
| 2017-03-03 | HU0000716246 | 1,698755 | 2.292.270.000 | |
| 2017-03-02 | HU0000716246 | 1,911669 | 2.579.570.000 | |
| 2017-03-01 | HU0000716246 | 1,911673 | 2.579.580.000 | |
| 2017-02-28 | HU0000716246 | 1,911684 | 2.579.600.000 | |
| 2017-02-27 | HU0000716246 | 1,911688 | 2.579.600.000 | |
| 2017-02-24 | HU0000716246 | 1,911692 | 2.579.610.000 | |
| 2017-02-23 | HU0000716246 | 1,911696 | 2.579.610.000 | |
| 2017-02-22 | HU0000716246 | 1,911700 | 2.579.620.000 | |
| 2017-02-21 | HU0000716246 | 1,911712 | 2.579.630.000 | |
| 2017-02-20 | HU0000716246 | 1,911716 | 2.579.640.000 | |
| 2017-02-17 | HU0000716246 | 1,911720 | 2.579.640.000 | |
| 2017-02-16 | HU0000716246 | 1,911724 | 2.579.650.000 | |
| 2017-02-15 | HU0000716246 | 1,911727 | 2.579.650.000 | |
| 2017-02-14 | HU0000716246 | 1,911739 | 2.579.670.000 | |
| 2017-02-13 | HU0000716246 | 1,911743 | 2.579.670.000 | |
| 2017-02-10 | HU0000716246 | 1,911747 | 2.579.680.000 | |
| 2017-02-09 | HU0000716246 | 1,911751 | 2.579.690.000 | |
| 2017-02-08 | HU0000716246 | 1,911755 | 2.579.690.000 | |
| 2017-02-07 | HU0000716246 | 1,911767 | 2.579.710.000 | |
| 2017-02-06 | HU0000716246 | 1,911771 | 2.579.710.000 | |
| 2017-02-03 | HU0000716246 | 1,911775 | 2.579.720.000 | |
| 2017-02-02 | HU0000716246 | 1,911778 | 2.579.720.000 | |
| 2017-02-01 | HU0000716246 | 1,911782 | 2.579.730.000 | |
| 2017-01-31 | HU0000716246 | 1,911794 | 2.579.740.000 | |
| 2017-01-30 | HU0000716246 | 1,911798 | 2.579.750.000 | |
| 2017-01-27 | HU0000716246 | 1,911802 | 2.579.750.000 | |
| 2017-01-26 | HU0000716246 | 1,911806 | 2.579.760.000 | |
| 2017-01-25 | HU0000716246 | 1,911810 | 2.579.760.000 | |
| 2017-01-24 | HU0000716246 | 1,911822 | 2.579.780.000 | |
| 2017-01-23 | HU0000716246 | 1,911826 | 2.579.790.000 | |
| 2017-01-20 | HU0000716246 | 1,911830 | 2.579.790.000 | |
| 2017-01-19 | HU0000716246 | 1,911833 | 2.579.800.000 | |
| 2017-01-18 | HU0000716246 | 1,911837 | 2.579.800.000 | |
| 2017-01-17 | HU0000716246 | 1,911849 | 2.579.820.000 | |
| 2017-01-16 | HU0000716246 | 1,911853 | 2.579.820.000 | |
| 2017-01-13 | HU0000716246 | 1,911857 | 2.579.830.000 | |
| 2017-01-10 | HU0000716246 | 2,016102 | 2.720.500.000 | |
| 2017-01-09 | HU0000716246 | 2,016106 | 2.720.500.000 | |
| 2017-01-06 | HU0000716246 | 2,016110 | 2.720.510.000 | |
| 2017-01-05 | HU0000716246 | 2,016115 | 2.720.510.000 | |
| 2017-01-04 | HU0000716246 | 2,016119 | 2.720.520.000 | |
| 2017-01-03 | HU0000716246 | 2,016128 | 2.720.530.000 | |
| 2017-01-02 | HU0000716246 | 2,016132 | 2.720.540.000 | |
| 2016-12-30 | HU0000716246 | 2,016136 | 2.720.540.000 | |
| 2016-12-29 | HU0000716246 | 2,016140 | 2.720.550.000 | |
| 2016-12-28 | HU0000716246 | 2,016157 | 2.720.570.000 | |
| 2016-12-27 | HU0000716246 | 2,016161 | 2.720.570.000 | |
| 2016-12-23 | HU0000716246 | 2,016165 | 2.720.580.000 | |
| 2016-12-22 | HU0000716246 | 2,016169 | 2.720.590.000 | |
| 2016-12-21 | HU0000716246 | 2,016174 | 2.720.590.000 | |
| 2016-12-20 | HU0000716246 | 2,016186 | 2.720.610.000 | |
| 2016-12-19 | HU0000716246 | 2,016190 | 2.720.610.000 | |
| 2016-12-16 | HU0000716246 | 2,016194 | 2.720.620.000 | |
| 2016-12-15 | HU0000716246 | 2,016198 | 2.720.630.000 | |
| 2016-12-14 | HU0000716246 | 2,016203 | 2.720.630.000 | |
| 2016-12-13 | HU0000716246 | 2,016215 | 2.720.650.000 | |
| 2016-12-12 | HU0000716246 | 2,016219 | 2.720.650.000 | |
| 2016-12-09 | HU0000716246 | 2,016223 | 2.720.660.000 | |
| 2016-12-08 | HU0000716246 | 2,016227 | 2.720.660.000 | |
| 2016-12-07 | HU0000716246 | 2,016232 | 2.720.670.000 | |
| 2016-12-06 | HU0000716246 | 2,016244 | 2.720.690.000 | |
| 2016-12-05 | HU0000716246 | 2,016248 | 2.720.690.000 | |
| 2016-12-02 | HU0000716246 | 2,016252 | 2.720.700.000 | |
| 2016-12-01 | HU0000716246 | 2,016256 | 2.720.700.000 | |
| 2016-11-30 | HU0000716246 | 2,016261 | 2.720.710.000 | |
| 2016-11-29 | HU0000716246 | 2,016273 | 2.720.730.000 | |
| 2016-11-28 | HU0000716246 | 2,016277 | 2.720.730.000 | |
| 2016-11-25 | HU0000716246 | 2,016281 | 2.720.740.000 | |
| 2016-11-24 | HU0000716246 | 2,016285 | 2.720.740.000 | |
| 2016-11-23 | HU0000716246 | 2,016290 | 2.720.750.000 | |
| 2016-11-22 | HU0000716246 | 2,016302 | 2.720.760.000 | |
| 2016-11-21 | HU0000716246 | 2,016306 | 2.720.770.000 | |
| 2016-11-18 | HU0000716246 | 2,016310 | 2.720.780.000 | |
| 2016-11-17 | HU0000716246 | 2,016314 | 2.720.780.000 | |
| 2016-11-16 | HU0000716246 | 2,016319 | 2.720.790.000 | |
| 2016-11-15 | HU0000716246 | 2,016331 | 2.720.800.000 | |
| 2016-11-14 | HU0000716246 | 2,016335 | 2.720.810.000 | |
| 2016-11-11 | HU0000716246 | 2,016339 | 2.720.820.000 | |
| 2016-11-10 | HU0000716246 | 2,016343 | 2.720.820.000 | |
| 2016-11-09 | HU0000716246 | 2,016348 | 2.720.830.000 | |
| 2016-11-08 | HU0000716246 | 2,016360 | 2.720.840.000 | |
| 2016-11-07 | HU0000716246 | 2,016364 | 2.720.850.000 | |
| 2016-11-04 | HU0000716246 | 2,016368 | 2.720.850.000 | |
| 2016-11-03 | HU0000716246 | 2,016389 | 2.720.880.000 | |
| 2016-11-02 | HU0000716246 | 2,016393 | 2.720.890.000 | |
| 2016-10-28 | HU0000716246 | 2,016397 | 2.720.890.000 | |
| 2016-10-27 | HU0000716246 | 2,016401 | 2.720.900.000 | |
| 2016-10-26 | HU0000716246 | 2,016406 | 2.720.900.000 | |
| 2016-10-25 | HU0000716246 | 2,016418 | 2.720.920.000 | |
| 2016-10-24 | HU0000716246 | 2,016422 | 2.720.930.000 | |
| 2016-10-21 | HU0000716246 | 2,016426 | 2.720.930.000 | |
| 2016-10-20 | HU0000716246 | 2,016430 | 2.720.940.000 | |
| 2016-10-19 | HU0000716246 | 2,016435 | 2.720.940.000 | |
| 2016-10-18 | HU0000716246 | 2,016447 | 2.720.960.000 | |
| 2016-10-17 | HU0000716246 | 2,016451 | 2.720.970.000 | |
| 2016-10-14 | HU0000716246 | 2,016455 | 2.720.970.000 | |
| 2016-10-13 | HU0000716246 | 2,016459 | 2.720.980.000 | |
| 2016-10-12 | HU0000716246 | 2,016464 | 2.720.980.000 | |
| 2016-10-11 | HU0000716246 | 2,016476 | 2.721.000.000 | |
| 2016-10-10 | HU0000716246 | 2,016480 | 2.721.010.000 | |
| 2016-10-07 | HU0000716246 | 2,016484 | 2.721.010.000 | |
| 2016-10-06 | HU0000716246 | 2,016488 | 2.721.020.000 | |
| 2016-10-05 | HU0000716246 | 2,016493 | 2.721.020.000 | |
| 2016-10-04 | HU0000716246 | 2,016505 | 2.721.040.000 | |
| 2016-10-03 | HU0000716246 | 2,016506 | 2.721.040.000 | |
| 2016-09-30 | HU0000716246 | 2,016510 | 2.721.050.000 | |
| 2016-09-29 | HU0000716246 | 2,016514 | 2.721.050.000 | |
| 2016-09-28 | HU0000716246 | 2,016519 | 2.721.060.000 | |
| 2016-09-27 | HU0000716246 | 2,016531 | 2.721.070.000 | |
| 2016-09-26 | HU0000716246 | 2,016535 | 2.721.080.000 | |
| 2016-09-23 | HU0000716246 | 2,016539 | 2.721.080.000 | |
| 2016-09-22 | HU0000716246 | 2,016543 | 2.721.090.000 | |
| 2016-09-21 | HU0000716246 | 2,016548 | 2.721.100.000 | |
| 2016-09-20 | HU0000716246 | 2,016560 | 2.721.110.000 | |
| 2016-09-19 | HU0000716246 | 2,016564 | 2.721.120.000 | |
| 2016-09-16 | HU0000716246 | 2,016568 | 2.721.120.000 | |
| 2016-09-15 | HU0000716246 | 2,016572 | 2.721.130.000 | |
| 2016-09-14 | HU0000716246 | 2,016576 | 2.721.140.000 | |
| 2016-09-13 | HU0000716246 | 2,016589 | 2.721.150.000 | |
| 2016-09-12 | HU0000716246 | 2,016593 | 2.721.160.000 | |
| 2016-09-09 | HU0000716246 | 2,016597 | 2.721.160.000 | |
| 2016-09-08 | HU0000716246 | 2,016601 | 2.721.170.000 | |
| 2016-09-07 | HU0000716246 | 2,016605 | 2.721.170.000 | |
| 2016-09-06 | HU0000716246 | 2,016618 | 2.721.190.000 | |
| 2016-09-05 | HU0000716246 | 2,016622 | 2.721.200.000 | |
| 2016-09-02 | HU0000716246 | 2,016626 | 2.721.200.000 | |
| 2016-09-01 | HU0000716246 | 2,016630 | 2.721.210.000 | |
| 2016-08-31 | HU0000716246 | 2,016634 | 2.721.210.000 | |
| 2016-08-30 | HU0000716246 | 2,016647 | 2.721.230.000 | |
| 2016-08-29 | HU0000716246 | 2,016651 | 2.721.240.000 | |
| 2016-08-26 | HU0000716246 | 2,016655 | 2.721.240.000 | |
| 2016-08-25 | HU0000716246 | 2,016659 | 2.721.250.000 | |
| 2016-08-24 | HU0000716246 | 2,016663 | 2.721.250.000 | |
| 2016-08-23 | HU0000716246 | 2,016676 | 2.721.270.000 | |
| 2016-08-22 | HU0000716246 | 2,016680 | 2.721.280.000 | |
| 2016-08-19 | HU0000716246 | 2,016684 | 2.721.280.000 | |
| 2016-08-18 | HU0000716246 | 2,016688 | 2.721.290.000 | |
| 2016-08-17 | HU0000716246 | 2,016692 | 2.721.290.000 | |
| 2016-08-16 | HU0000716246 | 2,016705 | 2.721.310.000 | |
| 2016-08-15 | HU0000716246 | 2,016709 | 2.721.310.000 | |
| 2016-08-12 | HU0000716246 | 2,016713 | 2.721.320.000 | |
| 2016-08-11 | HU0000716246 | 2,016717 | 2.721.330.000 | |
| 2016-08-10 | HU0000716246 | 2,016721 | 2.721.330.000 | |
| 2016-08-09 | HU0000716246 | 2,016734 | 2.721.350.000 | |
| 2016-08-08 | HU0000716246 | 2,016738 | 2.721.350.000 | |
| 2016-08-05 | HU0000716246 | 2,016742 | 2.721.360.000 | |
| 2016-08-04 | HU0000716246 | 2,016746 | 2.721.360.000 | |
| 2016-08-03 | HU0000716246 | 2,016750 | 2.721.370.000 | |
| 2016-08-02 | HU0000716246 | 2,016763 | 2.721.390.000 | |
| 2016-08-01 | HU0000716246 | 2,016767 | 2.721.390.000 | |
| 2016-07-29 | HU0000716246 | 2,016771 | 2.721.400.000 | |
| 2016-07-28 | HU0000716246 | 2,016775 | 2.721.400.000 | |
| 2016-07-27 | HU0000716246 | 2,016779 | 2.721.410.000 | |
| 2016-07-26 | HU0000716246 | 2,016792 | 2.721.430.000 | |
| 2016-07-25 | HU0000716246 | 2,016796 | 2.721.430.000 | |
| 2016-07-22 | HU0000716246 | 2,016800 | 2.721.440.000 | |
| 2016-07-21 | HU0000716246 | 2,016804 | 2.721.440.000 | |
| 2016-07-20 | HU0000716246 | 2,016808 | 2.721.450.000 | |
| 2016-07-19 | HU0000716246 | 2,016821 | 2.721.470.000 | |
| 2016-07-18 | HU0000716246 | 2,016825 | 2.721.470.000 | |
| 2016-07-15 | HU0000716246 | 2,016829 | 2.721.480.000 | |
| 2016-07-14 | HU0000716246 | 2,016834 | 2.721.480.000 | |
| 2016-07-13 | HU0000716246 | 2,016838 | 2.721.490.000 | |
| 2016-07-12 | HU0000716246 | 2,016850 | 2.721.500.000 | |
| 2016-07-11 | HU0000716246 | 2,016854 | 2.721.510.000 | |
| 2016-07-08 | HU0000716246 | 2,016858 | 2.721.520.000 | |
| 2016-07-07 | HU0000716246 | 2,016862 | 2.721.520.000 | |
| 2016-07-06 | HU0000716246 | 2,016867 | 2.721.530.000 | |
| 2016-07-05 | HU0000716246 | 2,016879 | 2.721.540.000 | |
| 2016-07-04 | HU0000716246 | 2,016883 | 2.721.550.000 | |
| 2016-07-01 | HU0000716246 | 2,016889 | 2.721.560.000 | |
| 2016-06-30 | HU0000716246 | 2,016893 | 2.721.560.000 | |
| 2016-06-29 | HU0000716246 | 2,016897 | 2.721.570.000 | |
| 2016-06-28 | HU0000716246 | 2,016909 | 2.721.580.000 | |
| 2016-06-27 | HU0000716246 | 2,016913 | 2.721.590.000 | |
| 2016-06-24 | HU0000716246 | 2,016918 | 2.721.600.000 | |
| 2016-06-23 | HU0000716246 | 2,016922 | 2.721.600.000 | |
| 2016-06-22 | HU0000716246 | 2,016926 | 2.721.610.000 | |
| 2016-06-21 | HU0000716246 | 2,016938 | 2.721.620.000 | |
| 2016-06-20 | HU0000716246 | 2,016942 | 2.721.630.000 | |
| 2016-06-17 | HU0000716246 | 2,016947 | 2.721.630.000 | |
| 2016-06-16 | HU0000716246 | 2,016951 | 2.721.640.000 | |
| 2016-06-15 | HU0000716246 | 2,016955 | 2.721.650.000 | |
| 2016-06-14 | HU0000716246 | 2,016967 | 2.721.660.000 | |
| 2016-06-13 | HU0000716246 | 2,016971 | 2.721.670.000 | |
| 2016-06-10 | HU0000716246 | 2,016976 | 2.721.670.000 | |
| 2016-06-09 | HU0000716246 | 2,016980 | 2.721.680.000 | |
| 2016-06-08 | HU0000716246 | 2,016984 | 2.721.680.000 | |
| 2016-06-07 | HU0000716246 | 2,016996 | 2.721.700.000 | |
| 2016-06-06 | HU0000716246 | 2,017000 | 2.721.710.000 | |
| 2016-06-03 | HU0000716246 | 2,017005 | 2.721.710.000 | |
| 2016-06-02 | HU0000716246 | 2,017009 | 2.721.720.000 | |
| 2016-06-01 | HU0000716246 | 2,017013 | 2.721.720.000 | |
| 2016-05-31 | HU0000716246 | 2,015584 | 2.719.800.000 | |
| 2016-05-30 | HU0000716246 | 2,015588 | 2.719.800.000 | |
| 2016-05-27 | HU0000716246 | 2,015592 | 2.719.810.000 | |
| 2016-05-26 | HU0000716246 | 2,015596 | 2.719.810.000 | |
| 2016-05-25 | HU0000716246 | 2,015601 | 2.719.820.000 | |
| 2016-05-24 | HU0000716246 | 2,015613 | 2.719.840.000 | |
| 2016-05-23 | HU0000716246 | 2,015617 | 2.719.840.000 | |
| 2016-05-20 | HU0000716246 | 2,015621 | 2.719.850.000 | |
| 2016-05-19 | HU0000716246 | 2,015625 | 2.719.850.000 | |
| 2016-05-18 | HU0000716246 | 2,015642 | 2.719.870.000 | |
| 2016-05-17 | HU0000716246 | 2,015646 | 2.719.880.000 | |
| 2016-05-13 | HU0000716246 | 2,015650 | 2.719.890.000 | |
| 2016-05-12 | HU0000716246 | 2,015654 | 2.719.890.000 | |
| 2016-05-11 | HU0000716246 | 2,015658 | 2.719.900.000 | |
| 2016-05-10 | HU0000716246 | 2,015671 | 2.719.910.000 | |
| 2016-05-09 | HU0000716246 | 2,015675 | 2.719.920.000 | |
| 2016-05-06 | HU0000716246 | 2,015679 | 2.719.920.000 | |
| 2016-05-05 | HU0000716246 | 2,015683 | 2.719.930.000 | |
| 2016-05-04 | HU0000716246 | 2,015687 | 2.719.940.000 | |
| 2016-05-03 | HU0000716246 | 2,015700 | 2.719.950.000 | |
| 2016-05-02 | HU0000716246 | 2,015704 | 2.719.960.000 | |
| 2016-04-29 | HU0000716246 | 2,015708 | 2.719.960.000 | |
| 2016-04-28 | HU0000716246 | 2,015712 | 2.719.970.000 | |
| 2016-04-27 | HU0000716246 | 2,015716 | 2.719.970.000 | |
| 2016-04-26 | HU0000716246 | 2,015729 | 2.719.990.000 | |
| 2016-04-25 | HU0000716246 | 2,015733 | 2.720.000.000 | |
| 2016-04-22 | HU0000716246 | 2,015737 | 2.720.000.000 | |
| 2016-04-21 | HU0000716246 | 2,015741 | 2.720.010.000 | |
| 2016-04-20 | HU0000716246 | 2,015745 | 2.720.010.000 | |
| 2016-04-19 | HU0000716246 | 2,015758 | 2.720.030.000 | |
| 2016-04-18 | HU0000716246 | 2,015762 | 2.720.040.000 | |
| 2016-04-15 | HU0000716246 | 2,015766 | 2.720.040.000 | |
| 2016-04-14 | HU0000716246 | 2,015770 | 2.720.050.000 | |
| 2016-04-13 | HU0000716246 | 2,015774 | 2.720.050.000 | |
| 2016-04-12 | HU0000716246 | 2,015787 | 2.720.070.000 | |
| 2016-04-11 | HU0000716246 | 2,015804 | 2.720.090.000 | |
| 2016-04-08 | HU0000716246 | 2,015808 | 2.720.100.000 | |
| 2016-04-07 | HU0000716246 | 2,015812 | 2.720.100.000 | |
| 2016-04-06 | HU0000716246 | 2,015816 | 2.720.110.000 | |
| 2016-04-05 | HU0000716246 | 2,015829 | 2.720.130.000 | |
| 2016-04-04 | HU0000716246 | 2,015833 | 2.720.130.000 | |
| 2016-04-01 | HU0000716246 | 2,015837 | 2.720.140.000 | |
| 2016-03-31 | HU0000716246 | 2,015841 | 2.720.140.000 | |
| 2016-03-30 | HU0000716246 | 2,015858 | 2.720.170.000 | |
| 2016-03-29 | HU0000716246 | 2,015862 | 2.720.170.000 | |
| 2016-03-25 | HU0000716246 | 2,015866 | 2.720.180.000 | |
| 2016-03-24 | HU0000716246 | 2,015887 | 2.720.200.000 | |
| 2016-03-23 | HU0000716246 | 2,015891 | 2.720.210.000 | |
| 2016-03-18 | HU0000716246 | 2,015895 | 2.720.220.000 | |
| 2016-03-17 | HU0000716246 | 2,015916 | 2.720.240.000 | |
| 2016-03-16 | HU0000716246 | 2,015920 | 2.720.250.000 | |
| 2016-03-11 | HU0000716246 | 2,015924 | 2.720.250.000 | |
| 2016-03-10 | HU0000716246 | 2,015928 | 2.720.260.000 | |
| 2016-03-09 | HU0000716246 | 2,015932 | 2.720.270.000 | |
| 2016-03-08 | HU0000716246 | 2,015945 | 2.720.280.000 | |
| 2016-03-07 | HU0000716246 | 2,015949 | 2.720.290.000 | |
| 2016-03-04 | HU0000716246 | 2,015961 | 2.720.310.000 | |
| 2016-03-03 | HU0000716246 | 2,015974 | 2.720.320.000 | |
| 2016-02-29 | HU0000716246 | 2,015978 | 2.720.330.000 | |
| 2016-02-26 | HU0000716246 | 2,015982 | 2.720.330.000 | |
| 2016-02-25 | HU0000716246 | 2,015986 | 2.720.340.000 | |
| 2016-02-24 | HU0000716246 | 2,015990 | 2.720.340.000 | |
| 2016-02-23 | HU0000716246 | 2,016003 | 2.720.360.000 | |
| 2016-02-19 | HU0000716246 | 2,016007 | 2.720.370.000 | |