| 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 Molto Forte EURO Alapokba Fektető Részalap | ||||
| Évesített hozam: 10,85% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000716741 | 0,016421 | 97.557.100 | |
| 2024-11-20 | HU0000716741 | 0,016367 | 95.139.100 | |
| 2024-11-19 | HU0000716741 | 0,016320 | 94.867.300 | |
| 2024-11-18 | HU0000716741 | 0,016400 | 95.189.200 | |
| 2024-11-15 | HU0000716741 | 0,016346 | 94.865.700 | |
| 2024-11-14 | HU0000716741 | 0,016382 | 94.991.200 | |
| 2024-11-13 | HU0000716741 | 0,016357 | 94.954.700 | |
| 2024-11-12 | HU0000716741 | 0,016425 | 95.358.400 | |
| 2024-11-11 | HU0000716741 | 0,016375 | 94.913.500 | |
| 2024-11-08 | HU0000716741 | 0,016394 | 94.896.800 | |
|
|
||||
| 2024-11-07 | HU0000716741 | 0,016404 | 94.953.900 | |
| 2024-11-06 | HU0000716741 | 0,016371 | 94.531.600 | |
| 2024-11-05 | HU0000716741 | 0,016384 | 94.606.600 | |
| 2024-11-04 | HU0000716741 | 0,016380 | 94.427.300 | |
| 2024-10-31 | HU0000716741 | 0,016375 | 94.401.400 | |
| 2024-10-30 | HU0000716741 | 0,016336 | 94.176.100 | |
| 2024-10-29 | HU0000716741 | 0,016355 | 94.474.000 | |
| 2024-10-28 | HU0000716741 | 0,016342 | 94.398.700 | |
| 2024-10-25 | HU0000716741 | 0,016390 | 94.730.100 | |
| 2024-10-24 | HU0000716741 | 0,016370 | 94.604.100 | |
| 2024-10-22 | HU0000716741 | 0,016459 | 95.111.100 | |
| 2024-10-21 | HU0000716741 | 0,016491 | 95.293.100 | |
| 2024-10-18 | HU0000716741 | 0,016474 | 95.162.700 | |
| 2024-10-17 | HU0000716741 | 0,016465 | 95.238.000 | |
| 2024-10-16 | HU0000716741 | 0,016476 | 94.511.200 | |
| 2024-10-15 | HU0000716741 | 0,016433 | 94.158.200 | |
| 2024-10-14 | HU0000716741 | 0,016415 | 94.374.200 | |
| 2024-10-11 | HU0000716741 | 0,016455 | 94.591.600 | |
| 2024-10-10 | HU0000716741 | 0,016410 | 94.023.400 | |
| 2024-10-09 | HU0000716741 | 0,016392 | 93.962.500 | |
| 2024-10-08 | HU0000716741 | 0,016403 | 93.606.500 | |
| 2024-10-07 | HU0000716741 | 0,016551 | 94.483.600 | |
| 2024-10-04 | HU0000716741 | 0,016539 | 94.169.800 | |
| 2024-10-03 | HU0000716741 | 0,016514 | 94.028.600 | |
| 2024-10-02 | HU0000716741 | 0,016550 | 93.995.000 | |
| 2024-10-01 | HU0000716741 | 0,016595 | 94.172.400 | |
| 2024-09-30 | HU0000716741 | 0,016497 | 93.581.100 | |
| 2024-09-27 | HU0000716741 | 0,016570 | 93.888.000 | |
| 2024-09-26 | HU0000716741 | 0,016501 | 93.438.000 | |
| 2024-09-25 | HU0000716741 | 0,016471 | 93.042.500 | |
| 2024-09-24 | HU0000716741 | 0,016403 | 92.055.700 | |
| 2024-09-23 | HU0000716741 | 0,016312 | 91.537.100 | |
| 2024-09-20 | HU0000716741 | 0,016248 | 91.280.000 | |
| 2024-09-19 | HU0000716741 | 0,016279 | 91.399.300 | |
| 2024-09-18 | HU0000716741 | 0,016285 | 91.428.600 | |
| 2024-09-17 | HU0000716741 | 0,016335 | 91.736.500 | |
| 2024-09-16 | HU0000716741 | 0,016303 | 91.554.600 | |
| 2024-09-13 | HU0000716741 | 0,016326 | 91.684.400 | |
| 2024-09-12 | HU0000716741 | 0,016302 | 91.552.200 | |
| 2024-09-11 | HU0000716741 | 0,016286 | 91.459.800 | |
| 2024-09-10 | HU0000716741 | 0,016290 | 91.471.100 | |
| 2024-09-09 | HU0000716741 | 0,016295 | 91.575.900 | |
| 2024-09-06 | HU0000716741 | 0,016363 | 91.822.900 | |
| 2024-09-05 | HU0000716741 | 0,016385 | 91.886.300 | |
| 2024-09-04 | HU0000716741 | 0,016361 | 91.610.700 | |
| 2024-09-03 | HU0000716741 | 0,016362 | 91.515.500 | |
| 2024-09-02 | HU0000716741 | 0,016362 | 91.520.100 | |
| 2024-08-30 | HU0000716741 | 0,016372 | 91.575.900 | |
| 2024-08-29 | HU0000716741 | 0,016365 | 91.528.000 | |
| 2024-08-28 | HU0000716741 | 0,016349 | 91.429.400 | |
| 2024-08-27 | HU0000716741 | 0,016414 | 91.793.900 | |
| 2024-08-26 | HU0000716741 | 0,016424 | 91.851.400 | |
| 2024-08-23 | HU0000716741 | 0,016356 | 91.157.400 | |
| 2024-08-22 | HU0000716741 | 0,016292 | 90.790.700 | |
| 2024-08-21 | HU0000716741 | 0,016309 | 90.883.300 | |
| 2024-08-16 | HU0000716741 | 0,016251 | 90.352.900 | |
| 2024-08-15 | HU0000716741 | 0,016216 | 90.036.500 | |
| 2024-08-14 | HU0000716741 | 0,016222 | 89.450.300 | |
| 2024-08-13 | HU0000716741 | 0,016215 | 89.425.100 | |
| 2024-08-12 | HU0000716741 | 0,016362 | 90.271.400 | |
| 2024-08-09 | HU0000716741 | 0,016266 | 89.474.400 | |
| 2024-08-08 | HU0000716741 | 0,016304 | 89.530.900 | |
| 2024-08-07 | HU0000716741 | 0,016313 | 89.758.400 | |
| 2024-08-06 | HU0000716741 | 0,016265 | 89.496.400 | |
| 2024-08-05 | HU0000716741 | 0,016307 | 89.724.500 | |
| 2024-08-02 | HU0000716741 | 0,016448 | 90.467.500 | |
| 2024-08-01 | HU0000716741 | 0,016520 | 90.735.300 | |
| 2024-07-31 | HU0000716741 | 0,016553 | 90.916.200 | |
| 2024-07-30 | HU0000716741 | 0,016435 | 90.264.700 | |
| 2024-07-29 | HU0000716741 | 0,016418 | 89.966.100 | |
| 2024-07-26 | HU0000716741 | 0,016394 | 89.835.000 | |
| 2024-07-25 | HU0000716741 | 0,016421 | 89.491.500 | |
| 2024-07-24 | HU0000716741 | 0,016475 | 89.686.700 | |
| 2024-07-23 | HU0000716741 | 0,016428 | 89.082.400 | |
| 2024-07-22 | HU0000716741 | 0,016446 | 89.283.600 | |
| 2024-07-19 | HU0000716741 | 0,016492 | 89.282.300 | |
| 2024-07-18 | HU0000716741 | 0,016520 | 89.337.600 | |
| 2024-07-17 | HU0000716741 | 0,016483 | 89.070.800 | |
| 2024-07-16 | HU0000716741 | 0,016496 | 89.135.800 | |
| 2024-07-15 | HU0000716741 | 0,016511 | 89.491.000 | |
| 2024-07-12 | HU0000716741 | 0,016548 | 89.670.800 | |
| 2024-07-11 | HU0000716741 | 0,016535 | 89.458.900 | |
| 2024-07-10 | HU0000716741 | 0,016448 | 88.986.200 | |
| 2024-07-09 | HU0000716741 | 0,016471 | 88.717.600 | |
| 2024-07-08 | HU0000716741 | 0,016432 | 87.637.400 | |
| 2024-07-05 | HU0000716741 | 0,016467 | 87.609.100 | |
| 2024-07-04 | HU0000716741 | 0,016464 | 87.381.300 | |
| 2024-07-03 | HU0000716741 | 0,016447 | 87.290.400 | |
| 2024-07-02 | HU0000716741 | 0,016382 | 87.021.000 | |
| 2024-07-01 | HU0000716741 | 0,016459 | 87.203.500 | |
| 2024-06-28 | HU0000716741 | 0,016453 | 86.914.100 | |
| 2024-06-27 | HU0000716741 | 0,016448 | 86.888.500 | |
| 2024-06-26 | HU0000716741 | 0,016423 | 85.949.100 | |
| 2024-06-25 | HU0000716741 | 0,016406 | 85.826.300 | |
| 2024-06-24 | HU0000716741 | 0,016486 | 86.099.200 | |
| 2024-06-21 | HU0000716741 | 0,016452 | 85.858.600 | |
| 2024-06-20 | HU0000716741 | 0,016481 | 85.704.900 | |
| 2024-06-19 | HU0000716741 | 0,016463 | 85.293.100 | |
| 2024-06-18 | HU0000716741 | 0,016454 | 85.044.800 | |
| 2024-06-17 | HU0000716741 | 0,016415 | 84.756.700 | |
| 2024-06-14 | HU0000716741 | 0,016432 | 84.841.700 | |
| 2024-06-13 | HU0000716741 | 0,016470 | 84.865.000 | |
| 2024-06-12 | HU0000716741 | 0,016509 | 85.063.800 | |
| 2024-06-11 | HU0000716741 | 0,016519 | 84.942.200 | |
| 2024-06-10 | HU0000716741 | 0,016562 | 85.044.800 | |
| 2024-06-07 | HU0000716741 | 0,016496 | 84.670.700 | |
| 2024-06-06 | HU0000716741 | 0,016564 | 85.338.900 | |
| 2024-06-05 | HU0000716741 | 0,016534 | 84.888.400 | |
| 2024-06-04 | HU0000716741 | 0,016560 | 84.985.900 | |
| 2024-06-03 | HU0000716741 | 0,016649 | 85.511.300 | |
| 2024-05-31 | HU0000716741 | 0,016596 | 84.689.800 | |
| 2024-05-30 | HU0000716741 | 0,016584 | 84.046.800 | |
| 2024-05-29 | HU0000716741 | 0,016539 | 83.801.700 | |
| 2024-05-28 | HU0000716741 | 0,016626 | 83.320.000 | |
| 2024-05-27 | HU0000716741 | 0,016622 | 83.211.900 | |
| 2024-05-24 | HU0000716741 | 0,016633 | 83.152.300 | |
| 2024-05-23 | HU0000716741 | 0,016606 | 82.950.500 | |
| 2024-05-22 | HU0000716741 | 0,016667 | 83.305.200 | |
| 2024-05-21 | HU0000716741 | 0,016655 | 82.965.900 | |
| 2024-05-17 | HU0000716741 | 0,016642 | 82.760.400 | |
| 2024-05-16 | HU0000716741 | 0,016607 | 82.270.600 | |
| 2024-05-15 | HU0000716741 | 0,016580 | 82.083.100 | |
| 2024-05-14 | HU0000716741 | 0,016531 | 81.681.300 | |
| 2024-05-13 | HU0000716741 | 0,016476 | 81.270.900 | |
| 2024-05-10 | HU0000716741 | 0,016470 | 78.997.800 | |
| 2024-05-09 | HU0000716741 | 0,016453 | 78.727.400 | |
| 2024-05-08 | HU0000716741 | 0,016383 | 78.389.800 | |
| 2024-05-07 | HU0000716741 | 0,016356 | 78.137.700 | |
| 2024-05-06 | HU0000716741 | 0,016335 | 77.883.000 | |
| 2024-05-03 | HU0000716741 | 0,016291 | 77.314.900 | |
| 2024-05-02 | HU0000716741 | 0,016306 | 77.382.300 | |
| 2024-04-30 | HU0000716741 | 0,016269 | 77.244.500 | |
| 2024-04-29 | HU0000716741 | 0,016252 | 76.912.700 | |
| 2024-04-26 | HU0000716741 | 0,016226 | 76.792.400 | |
| 2024-04-25 | HU0000716741 | 0,016173 | 76.381.300 | |
| 2024-04-24 | HU0000716741 | 0,016213 | 76.559.900 | |
| 2024-04-23 | HU0000716741 | 0,016237 | 76.674.900 | |
| 2024-04-22 | HU0000716741 | 0,016268 | 76.650.100 | |
| 2024-04-19 | HU0000716741 | 0,016223 | 76.438.400 | |
| 2024-04-18 | HU0000716741 | 0,016174 | 75.748.400 | |
| 2024-04-17 | HU0000716741 | 0,016145 | 75.615.200 | |
| 2024-04-16 | HU0000716741 | 0,016126 | 75.190.900 | |
| 2024-04-15 | HU0000716741 | 0,016202 | 75.445.400 | |
| 2024-04-12 | HU0000716741 | 0,016096 | 74.949.800 | |
| 2024-04-11 | HU0000716741 | 0,016168 | 74.875.500 | |
| 2024-04-10 | HU0000716741 | 0,016143 | 74.758.200 | |
| 2024-04-09 | HU0000716741 | 0,016141 | 74.748.600 | |
| 2024-04-08 | HU0000716741 | 0,016135 | 73.725.000 | |
| 2024-04-05 | HU0000716741 | 0,016086 | 73.296.300 | |
| 2024-04-04 | HU0000716741 | 0,016061 | 72.954.700 | |
| 2024-04-03 | HU0000716741 | 0,016057 | 72.923.100 | |
| 2024-04-02 | HU0000716741 | 0,016045 | 72.810.400 | |
| 2024-03-28 | HU0000716741 | 0,016001 | 72.549.500 | |
| 2024-03-27 | HU0000716741 | 0,015923 | 73.094.600 | |
| 2024-03-26 | HU0000716741 | 0,015920 | 73.059.600 | |
| 2024-03-25 | HU0000716741 | 0,015858 | 72.790.200 | |
| 2024-03-22 | HU0000716741 | 0,015875 | 72.776.900 | |
| 2024-03-21 | HU0000716741 | 0,015885 | 72.603.000 | |
| 2024-03-20 | HU0000716741 | 0,015837 | 72.341.100 | |
| 2024-03-19 | HU0000716741 | 0,015773 | 72.044.900 | |
| 2024-03-18 | HU0000716741 | 0,015811 | 72.241.200 | |
| 2024-03-14 | HU0000716741 | 0,015844 | 72.359.500 | |
| 2024-03-13 | HU0000716741 | 0,015861 | 72.434.200 | |
| 2024-03-12 | HU0000716741 | 0,015807 | 72.187.600 | |
| 2024-03-11 | HU0000716741 | 0,015798 | 72.125.100 | |
| 2024-03-08 | HU0000716741 | 0,015802 | 72.139.400 | |
| 2024-03-07 | HU0000716741 | 0,015775 | 72.015.500 | |
| 2024-03-06 | HU0000716741 | 0,015769 | 71.983.300 | |
| 2024-03-05 | HU0000716741 | 0,015745 | 72.101.400 | |
| 2024-03-04 | HU0000716741 | 0,015757 | 72.080.000 | |
| 2024-03-01 | HU0000716741 | 0,015765 | 72.132.900 | |
| 2024-02-29 | HU0000716741 | 0,015716 | 71.799.000 | |
| 2024-02-28 | HU0000716741 | 0,015708 | 71.636.700 | |
| 2024-02-27 | HU0000716741 | 0,015751 | 71.830.800 | |
| 2024-02-26 | HU0000716741 | 0,015746 | 71.699.700 | |
| 2024-02-23 | HU0000716741 | 0,015772 | 71.662.400 | |
| 2024-02-22 | HU0000716741 | 0,015752 | 71.520.400 | |
| 2024-02-21 | HU0000716741 | 0,015768 | 71.740.100 | |
| 2024-02-20 | HU0000716741 | 0,015762 | 71.711.300 | |
| 2024-02-19 | HU0000716741 | 0,015677 | 71.356.900 | |
| 2024-02-16 | HU0000716741 | 0,015642 | 70.646.100 | |
| 2024-02-15 | HU0000716741 | 0,015591 | 70.549.400 | |
| 2024-02-14 | HU0000716741 | 0,015583 | 70.519.500 | |
| 2024-02-13 | HU0000716741 | 0,015525 | 70.198.200 | |
| 2024-02-12 | HU0000716741 | 0,015598 | 70.486.800 | |
| 2024-02-09 | HU0000716741 | 0,015568 | 70.233.100 | |
| 2024-02-08 | HU0000716741 | 0,015558 | 70.186.700 | |
| 2024-02-07 | HU0000716741 | 0,015595 | 70.689.000 | |
| 2024-02-06 | HU0000716741 | 0,015623 | 70.953.900 | |
| 2024-02-05 | HU0000716741 | 0,015575 | 70.725.500 | |
| 2024-02-02 | HU0000716741 | 0,015583 | 70.666.700 | |
| 2024-02-01 | HU0000716741 | 0,015595 | 70.721.300 | |
| 2024-01-31 | HU0000716741 | 0,015508 | 70.247.900 | |
| 2024-01-30 | HU0000716741 | 0,015461 | 69.958.100 | |
| 2024-01-29 | HU0000716741 | 0,015471 | 70.024.100 | |
| 2024-01-26 | HU0000716741 | 0,015461 | 69.865.600 | |
| 2024-01-25 | HU0000716741 | 0,015446 | 69.877.800 | |
| 2024-01-24 | HU0000716741 | 0,015430 | 69.781.600 | |
| 2024-01-23 | HU0000716741 | 0,015396 | 69.390.200 | |
| 2024-01-22 | HU0000716741 | 0,015372 | 69.297.800 | |
| 2024-01-19 | HU0000716741 | 0,015211 | 68.689.800 | |
| 2024-01-18 | HU0000716741 | 0,015170 | 68.497.700 | |
| 2024-01-17 | HU0000716741 | 0,015136 | 68.244.200 | |
| 2024-01-16 | HU0000716741 | 0,015214 | 68.719.600 | |
| 2024-01-15 | HU0000716741 | 0,015256 | 68.506.800 | |
| 2024-01-12 | HU0000716741 | 0,015257 | 68.515.400 | |
| 2024-01-11 | HU0000716741 | 0,015210 | 68.304.600 | |
| 2024-01-10 | HU0000716741 | 0,015184 | 68.161.300 | |
| 2024-01-09 | HU0000716741 | 0,015176 | 68.123.300 | |
| 2024-01-08 | HU0000716741 | 0,015137 | 67.511.900 | |
| 2024-01-05 | HU0000716741 | 0,015165 | 67.720.600 | |
| 2024-01-04 | HU0000716741 | 0,015178 | 67.779.400 | |
| 2024-01-03 | HU0000716741 | 0,015167 | 67.681.400 | |
| 2024-01-02 | HU0000716741 | 0,015196 | 67.770.600 | |
| 2023-12-31 | HU0000716741 | 0,015164 | 67.620.900 | |
| 2023-12-29 | HU0000716741 | 0,015165 | 67.625.900 | |
| 2023-12-28 | HU0000716741 | 0,015137 | 67.396.800 | |
| 2023-12-27 | HU0000716741 | 0,015138 | 67.534.600 | |
| 2023-12-22 | HU0000716741 | 0,015121 | 67.399.100 | |
| 2023-12-21 | HU0000716741 | 0,015096 | 67.047.500 | |
| 2023-12-20 | HU0000716741 | 0,015100 | 67.070.900 | |
| 2023-12-19 | HU0000716741 | 0,015055 | 66.637.800 | |
| 2023-12-18 | HU0000716741 | 0,015049 | 66.553.700 | |
| 2023-12-15 | HU0000716741 | 0,015010 | 66.271.100 | |
| 2023-12-14 | HU0000716741 | 0,015018 | 66.298.600 | |
| 2023-12-13 | HU0000716741 | 0,014950 | 65.695.200 | |
| 2023-12-12 | HU0000716741 | 0,014947 | 64.653.300 | |
| 2023-12-11 | HU0000716741 | 0,014945 | 64.333.200 | |
| 2023-12-08 | HU0000716741 | 0,014982 | 64.070.300 | |
| 2023-12-07 | HU0000716741 | 0,014986 | 64.270.900 | |
| 2023-12-06 | HU0000716741 | 0,014994 | 64.109.800 | |
| 2023-12-05 | HU0000716741 | 0,014967 | 63.761.800 | |
| 2023-12-04 | HU0000716741 | 0,014977 | 63.779.100 | |
| 2023-12-01 | HU0000716741 | 0,015023 | 64.118.600 | |
| 2023-11-30 | HU0000716741 | 0,014948 | 63.600.200 | |
| 2023-11-29 | HU0000716741 | 0,014944 | 63.510.100 | |
| 2023-11-28 | HU0000716741 | 0,014907 | 63.272.000 | |
| 2023-11-27 | HU0000716741 | 0,014839 | 62.717.500 | |
| 2023-11-24 | HU0000716741 | 0,014852 | 63.452.700 | |
| 2023-11-23 | HU0000716741 | 0,014724 | 62.799.900 | |
| 2023-11-22 | HU0000716741 | 0,014720 | 62.490.000 | |
| 2023-11-21 | HU0000716741 | 0,014703 | 62.509.400 | |
| 2023-11-20 | HU0000716741 | 0,014724 | 62.574.400 | |
| 2023-11-17 | HU0000716741 | 0,014633 | 62.121.800 | |
| 2023-11-16 | HU0000716741 | 0,014596 | 61.864.600 | |
| 2023-11-15 | HU0000716741 | 0,014600 | 61.910.100 | |
| 2023-11-14 | HU0000716741 | 0,014635 | 61.646.100 | |
| 2023-11-13 | HU0000716741 | 0,014553 | 61.300.200 | |
| 2023-11-10 | HU0000716741 | 0,014559 | 61.263.200 | |
| 2023-11-09 | HU0000716741 | 0,014623 | 61.567.800 | |
| 2023-11-08 | HU0000716741 | 0,014661 | 61.723.000 | |
| 2023-11-07 | HU0000716741 | 0,014698 | 61.768.000 | |
| 2023-11-06 | HU0000716741 | 0,014755 | 61.824.900 | |
| 2023-11-03 | HU0000716741 | 0,014756 | 61.716.600 | |
| 2023-11-02 | HU0000716741 | 0,014742 | 61.441.200 | |
| 2023-10-31 | HU0000716741 | 0,014704 | 61.424.300 | |
| 2023-10-30 | HU0000716741 | 0,014714 | 61.395.200 | |
| 2023-10-27 | HU0000716741 | 0,014696 | 61.303.900 | |
| 2023-10-26 | HU0000716741 | 0,014699 | 61.267.200 | |
| 2023-10-25 | HU0000716741 | 0,014685 | 61.206.500 | |
| 2023-10-24 | HU0000716741 | 0,014663 | 60.988.700 | |
| 2023-10-20 | HU0000716741 | 0,014682 | 61.066.800 | |
| 2023-10-19 | HU0000716741 | 0,014689 | 61.095.800 | |
| 2023-10-18 | HU0000716741 | 0,014729 | 61.302.600 | |
| 2023-10-17 | HU0000716741 | 0,014734 | 61.323.200 | |
| 2023-10-16 | HU0000716741 | 0,014724 | 60.923.800 | |
| 2023-10-13 | HU0000716741 | 0,014720 | 60.910.300 | |
| 2023-10-12 | HU0000716741 | 0,014648 | 60.610.400 | |
| 2023-10-11 | HU0000716741 | 0,014681 | 60.710.000 | |
| 2023-10-10 | HU0000716741 | 0,014664 | 60.563.400 | |
| 2023-10-09 | HU0000716741 | 0,014572 | 60.184.600 | |
| 2023-10-06 | HU0000716741 | 0,014569 | 60.171.100 | |
| 2023-10-05 | HU0000716741 | 0,014601 | 60.304.300 | |
| 2023-10-04 | HU0000716741 | 0,014620 | 60.336.600 | |
| 2023-10-03 | HU0000716741 | 0,014642 | 60.398.300 | |
| 2023-10-02 | HU0000716741 | 0,014673 | 60.515.800 | |
| 2023-09-29 | HU0000716741 | 0,014740 | 60.727.300 | |
| 2023-09-28 | HU0000716741 | 0,014736 | 60.674.700 | |
| 2023-09-27 | HU0000716741 | 0,014799 | 60.933.500 | |
| 2023-09-26 | HU0000716741 | 0,014848 | 61.136.500 | |
| 2023-09-25 | HU0000716741 | 0,014801 | 60.941.600 | |
| 2023-09-21 | HU0000716741 | 0,014714 | 60.572.500 | |
| 2023-09-20 | HU0000716741 | 0,014708 | 60.548.000 | |
| 2023-09-19 | HU0000716741 | 0,014716 | 60.572.600 | |
| 2023-09-18 | HU0000716741 | 0,014802 | 60.924.300 | |
| 2023-09-15 | HU0000716741 | 0,014805 | 60.938.200 | |
| 2023-09-14 | HU0000716741 | 0,014752 | 60.720.900 | |
| 2023-09-13 | HU0000716741 | 0,014731 | 60.100.900 | |
| 2023-09-12 | HU0000716741 | 0,014772 | 59.852.300 | |
| 2023-09-11 | HU0000716741 | 0,014807 | 60.081.300 | |
| 2023-09-08 | HU0000716741 | 0,014832 | 60.181.500 | |
| 2023-09-07 | HU0000716741 | 0,014836 | 60.170.000 | |
| 2023-09-06 | HU0000716741 | 0,014867 | 59.956.300 | |
| 2023-09-05 | HU0000716741 | 0,014861 | 59.508.200 | |
| 2023-09-04 | HU0000716741 | 0,014874 | 58.949.700 | |
| 2023-09-01 | HU0000716741 | 0,014940 | 59.209.300 | |
| 2023-08-31 | HU0000716741 | 0,014899 | 59.515.900 | |
| 2023-08-30 | HU0000716741 | 0,014915 | 59.577.700 | |
| 2023-08-29 | HU0000716741 | 0,014916 | 59.581.100 | |
| 2023-08-28 | HU0000716741 | 0,014916 | 59.581.900 | |
| 2023-08-25 | HU0000716741 | 0,014884 | 58.609.400 | |
| 2023-08-24 | HU0000716741 | 0,014913 | 59.369.500 | |
| 2023-08-23 | HU0000716741 | 0,014920 | 59.476.800 | |
| 2023-08-22 | HU0000716741 | 0,014902 | 59.333.700 | |
| 2023-08-21 | HU0000716741 | 0,014870 | 59.047.400 | |
| 2023-08-18 | HU0000716741 | 0,014864 | 59.022.800 | |
| 2023-08-17 | HU0000716741 | 0,014864 | 58.892.900 | |
| 2023-08-16 | HU0000716741 | 0,014844 | 58.632.500 | |
| 2023-08-15 | HU0000716741 | 0,014872 | 58.709.100 | |
| 2023-08-14 | HU0000716741 | 0,014850 | 58.621.200 | |
| 2023-08-11 | HU0000716741 | 0,014892 | 59.282.400 | |
| 2023-08-10 | HU0000716741 | 0,014932 | 59.423.500 | |
| 2023-08-09 | HU0000716741 | 0,014976 | 59.597.800 | |
| 2023-08-08 | HU0000716741 | 0,014984 | 59.632.700 | |
| 2023-08-07 | HU0000716741 | 0,015087 | 59.951.400 | |
| 2023-08-04 | HU0000716741 | 0,015056 | 59.645.500 | |
| 2023-08-03 | HU0000716741 | 0,015035 | 59.533.300 | |
| 2023-08-02 | HU0000716741 | 0,014995 | 59.550.900 | |
| 2023-08-01 | HU0000716741 | 0,015062 | 59.719.800 | |
| 2023-07-31 | HU0000716741 | 0,015050 | 59.371.300 | |
| 2023-07-28 | HU0000716741 | 0,015042 | 58.896.800 | |
| 2023-07-27 | HU0000716741 | 0,014974 | 58.314.200 | |
| 2023-07-26 | HU0000716741 | 0,015040 | 58.536.500 | |
| 2023-07-25 | HU0000716741 | 0,014995 | 58.359.700 | |
| 2023-07-24 | HU0000716741 | 0,014980 | 58.303.300 | |
| 2023-07-21 | HU0000716741 | 0,014946 | 57.771.000 | |
| 2023-07-20 | HU0000716741 | 0,014949 | 57.781.100 | |
| 2023-07-19 | HU0000716741 | 0,014922 | 57.648.500 | |
| 2023-07-18 | HU0000716741 | 0,014853 | 57.270.200 | |
| 2023-07-17 | HU0000716741 | 0,014773 | 56.522.700 | |
| 2023-07-14 | HU0000716741 | 0,014745 | 56.146.100 | |
| 2023-07-13 | HU0000716741 | 0,014785 | 56.238.100 | |
| 2023-07-12 | HU0000716741 | 0,014771 | 56.169.000 | |
| 2023-07-11 | HU0000716741 | 0,014715 | 55.912.500 | |
| 2023-07-10 | HU0000716741 | 0,014625 | 55.573.600 | |
| 2023-07-07 | HU0000716741 | 0,014617 | 55.548.300 | |
| 2023-07-06 | HU0000716741 | 0,014555 | 55.300.200 | |
| 2023-07-05 | HU0000716741 | 0,014599 | 55.410.500 | |
| 2023-07-04 | HU0000716741 | 0,014580 | 55.335.500 | |
| 2023-07-03 | HU0000716741 | 0,014562 | 55.026.800 | |
| 2023-06-30 | HU0000716741 | 0,014504 | 54.778.900 | |
| 2023-06-29 | HU0000716741 | 0,014482 | 54.552.100 | |
| 2023-06-28 | HU0000716741 | 0,014414 | 54.218.400 | |
| 2023-06-27 | HU0000716741 | 0,014401 | 54.000.800 | |
| 2023-06-26 | HU0000716741 | 0,014451 | 54.187.900 | |
| 2023-06-23 | HU0000716741 | 0,014477 | 54.249.400 | |
| 2023-06-22 | HU0000716741 | 0,014480 | 54.101.000 | |
| 2023-06-21 | HU0000716741 | 0,014535 | 54.306.800 | |
| 2023-06-20 | HU0000716741 | 0,014534 | 54.301.500 | |
| 2023-06-19 | HU0000716741 | 0,014514 | 54.046.100 | |
| 2023-06-16 | HU0000716741 | 0,014534 | 54.006.200 | |
| 2023-06-15 | HU0000716741 | 0,014536 | 53.807.900 | |
| 2023-06-14 | HU0000716741 | 0,014515 | 52.780.100 | |
| 2023-06-13 | HU0000716741 | 0,014424 | 52.446.700 | |
| 2023-06-12 | HU0000716741 | 0,014418 | 52.255.900 | |
| 2023-06-09 | HU0000716741 | 0,014457 | 52.398.000 | |
| 2023-06-08 | HU0000716741 | 0,014454 | 52.387.700 | |
| 2023-06-07 | HU0000716741 | 0,014435 | 52.187.600 | |
| 2023-06-06 | HU0000716741 | 0,014468 | 52.147.400 | |
| 2023-06-05 | HU0000716741 | 0,014413 | 51.947.500 | |
| 2023-06-02 | HU0000716741 | 0,014406 | 51.923.400 | |
| 2023-06-01 | HU0000716741 | 0,014396 | 51.861.000 | |
| 2023-05-31 | HU0000716741 | 0,014354 | 51.706.900 | |
| 2023-05-30 | HU0000716741 | 0,014353 | 51.702.400 | |
| 2023-05-26 | HU0000716741 | 0,014402 | 51.786.000 | |
| 2023-05-25 | HU0000716741 | 0,014349 | 49.357.800 | |
| 2023-05-24 | HU0000716741 | 0,014401 | 49.537.000 | |
| 2023-05-23 | HU0000716741 | 0,014442 | 49.673.900 | |
| 2023-05-22 | HU0000716741 | 0,014449 | 49.783.800 | |
| 2023-05-19 | HU0000716741 | 0,014341 | 49.410.700 | |
| 2023-05-18 | HU0000716741 | 0,014304 | 49.211.200 | |
| 2023-05-17 | HU0000716741 | 0,014326 | 49.280.400 | |
| 2023-05-16 | HU0000716741 | 0,014343 | 48.979.200 | |
| 2023-05-15 | HU0000716741 | 0,014301 | 48.382.600 | |
| 2023-05-12 | HU0000716741 | 0,014302 | 48.385.800 | |
| 2023-05-11 | HU0000716741 | 0,014312 | 48.356.600 | |
| 2023-05-10 | HU0000716741 | 0,014351 | 48.484.800 | |
| 2023-05-09 | HU0000716741 | 0,014304 | 48.290.800 | |
| 2023-05-08 | HU0000716741 | 0,014313 | 48.178.000 | |
| 2023-05-05 | HU0000716741 | 0,014234 | 47.910.900 | |
| 2023-05-04 | HU0000716741 | 0,014199 | 47.663.000 | |
| 2023-05-03 | HU0000716741 | 0,014196 | 47.604.100 | |
| 2023-05-02 | HU0000716741 | 0,014182 | 47.610.100 | |
| 2023-04-28 | HU0000716741 | 0,014240 | 47.805.600 | |
| 2023-04-27 | HU0000716741 | 0,014255 | 47.893.400 | |
| 2023-04-26 | HU0000716741 | 0,014242 | 47.948.700 | |
| 2023-04-25 | HU0000716741 | 0,014236 | 47.923.200 | |
| 2023-04-24 | HU0000716741 | 0,014251 | 47.878.000 | |
| 2023-04-21 | HU0000716741 | 0,014245 | 47.380.200 | |
| 2023-04-20 | HU0000716741 | 0,014269 | 47.458.100 | |
| 2023-04-19 | HU0000716741 | 0,014267 | 47.448.800 | |
| 2023-04-18 | HU0000716741 | 0,014296 | 47.546.000 | |
| 2023-04-17 | HU0000716741 | 0,014242 | 47.364.000 | |
| 2023-04-14 | HU0000716741 | 0,014226 | 47.308.800 | |
| 2023-04-13 | HU0000716741 | 0,014250 | 47.253.400 | |
| 2023-04-12 | HU0000716741 | 0,014220 | 47.109.500 | |
| 2023-04-11 | HU0000716741 | 0,014198 | 46.951.700 | |
| 2023-04-06 | HU0000716741 | 0,014085 | 46.568.900 | |
| 2023-04-05 | HU0000716741 | 0,014059 | 46.482.200 | |
| 2023-04-04 | HU0000716741 | 0,014093 | 46.231.900 | |
| 2023-04-03 | HU0000716741 | 0,014095 | 46.237.200 | |
| 2023-03-31 | HU0000716741 | 0,014062 | 46.129.800 | |
| 2023-03-30 | HU0000716741 | 0,014061 | 46.098.300 | |
| 2023-03-29 | HU0000716741 | 0,013981 | 45.393.200 | |
| 2023-03-28 | HU0000716741 | 0,013958 | 45.320.700 | |
| 2023-03-27 | HU0000716741 | 0,013880 | 45.056.900 | |
| 2023-03-24 | HU0000716741 | 0,013872 | 44.900.100 | |
| 2023-03-23 | HU0000716741 | 0,013961 | 45.188.900 | |
| 2023-03-22 | HU0000716741 | 0,013939 | 45.096.300 | |
| 2023-03-21 | HU0000716741 | 0,013953 | 45.086.000 | |
| 2023-03-20 | HU0000716741 | 0,013898 | 44.908.200 | |
| 2023-03-17 | HU0000716741 | 0,014029 | 45.378.200 | |
| 2023-03-16 | HU0000716741 | 0,014046 | 45.486.400 | |
| 2023-03-14 | HU0000716741 | 0,014195 | 45.880.600 | |
| 2023-03-13 | HU0000716741 | 0,014196 | 45.869.600 | |
| 2023-03-10 | HU0000716741 | 0,014198 | 45.874.500 | |
| 2023-03-09 | HU0000716741 | 0,014345 | 46.285.400 | |
| 2023-03-08 | HU0000716741 | 0,014374 | 46.264.200 | |
| 2023-03-07 | HU0000716741 | 0,014396 | 46.304.200 | |
| 2023-03-06 | HU0000716741 | 0,014380 | 46.280.300 | |
| 2023-03-03 | HU0000716741 | 0,014411 | 46.382.300 | |
| 2023-03-02 | HU0000716741 | 0,014349 | 46.111.900 | |
| 2023-03-01 | HU0000716741 | 0,014373 | 46.243.400 | |
| 2023-02-28 | HU0000716741 | 0,014345 | 46.153.600 | |
| 2023-02-27 | HU0000716741 | 0,014223 | 45.741.800 | |
| 2023-02-24 | HU0000716741 | 0,014228 | 45.758.400 | |
| 2023-02-23 | HU0000716741 | 0,014221 | 45.734.200 | |
| 2023-02-22 | HU0000716741 | 0,014165 | 45.491.000 | |
| 2023-02-21 | HU0000716741 | 0,014236 | 45.709.400 | |
| 2023-02-20 | HU0000716741 | 0,014237 | 45.711.000 | |
| 2023-02-17 | HU0000716741 | 0,014210 | 45.381.400 | |
| 2023-02-16 | HU0000716741 | 0,014213 | 45.391.900 | |
| 2023-02-15 | HU0000716741 | 0,014178 | 45.278.900 | |
| 2023-02-14 | HU0000716741 | 0,014202 | 45.349.200 | |
| 2023-02-13 | HU0000716741 | 0,014227 | 45.428.500 | |
| 2023-02-10 | HU0000716741 | 0,014143 | 44.977.600 | |
| 2023-02-09 | HU0000716741 | 0,014166 | 44.985.500 | |
| 2023-02-08 | HU0000716741 | 0,014138 | 44.866.300 | |
| 2023-02-07 | HU0000716741 | 0,014076 | 44.309.100 | |
| 2023-02-06 | HU0000716741 | 0,014004 | 44.081.100 | |
| 2023-02-03 | HU0000716741 | 0,014041 | 44.197.800 | |
| 2023-02-02 | HU0000716741 | 0,014100 | 44.354.000 | |
| 2023-02-01 | HU0000716741 | 0,014107 | 44.634.500 | |
| 2023-01-31 | HU0000716741 | 0,014063 | 44.426.400 | |
| 2023-01-30 | HU0000716741 | 0,014060 | 44.417.000 | |
| 2023-01-27 | HU0000716741 | 0,014126 | 44.577.000 | |
| 2023-01-26 | HU0000716741 | 0,014129 | 44.537.500 | |
| 2023-01-25 | HU0000716741 | 0,014119 | 44.447.200 | |
| 2023-01-24 | HU0000716741 | 0,014168 | 44.521.400 | |
| 2023-01-23 | HU0000716741 | 0,014190 | 44.589.800 | |
| 2023-01-20 | HU0000716741 | 0,014143 | 44.374.800 | |
| 2023-01-19 | HU0000716741 | 0,014014 | 43.972.500 | |
| 2023-01-18 | HU0000716741 | 0,014020 | 43.814.800 | |
| 2023-01-17 | HU0000716741 | 0,014027 | 43.835.300 | |
| 2023-01-16 | HU0000716741 | 0,013991 | 43.623.300 | |
| 2023-01-13 | HU0000716741 | 0,013977 | 43.549.100 | |
| 2023-01-12 | HU0000716741 | 0,013969 | 43.566.500 | |
| 2023-01-11 | HU0000716741 | 0,013923 | 43.781.100 | |
| 2023-01-10 | HU0000716741 | 0,013883 | 43.501.400 | |
| 2023-01-09 | HU0000716741 | 0,013892 | 43.428.500 | |
| 2023-01-06 | HU0000716741 | 0,013845 | 43.469.400 | |
| 2023-01-05 | HU0000716741 | 0,013766 | 43.921.800 | |
| 2023-01-04 | HU0000716741 | 0,013777 | 43.956.300 | |
| 2023-01-03 | HU0000716741 | 0,013748 | 43.865.100 | |
| 2023-01-02 | HU0000716741 | 0,013634 | 43.222.000 | |
| 2022-12-31 | HU0000716741 | 0,013627 | 43.044.800 | |
| 2022-12-30 | HU0000716741 | 0,013629 | 43.050.200 | |
| 2022-12-29 | HU0000716741 | 0,013619 | 43.019.200 | |
| 2022-12-28 | HU0000716741 | 0,013608 | 42.983.900 | |
| 2022-12-27 | HU0000716741 | 0,013674 | 43.073.600 | |
| 2022-12-23 | HU0000716741 | 0,013670 | 43.060.300 | |
| 2022-12-22 | HU0000716741 | 0,013671 | 43.031.100 | |
| 2022-12-21 | HU0000716741 | 0,013674 | 43.019.300 | |
| 2022-12-20 | HU0000716741 | 0,013625 | 42.865.300 | |
| 2022-12-19 | HU0000716741 | 0,013575 | 42.591.900 | |
| 2022-12-16 | HU0000716741 | 0,013569 | 42.251.600 | |
| 2022-12-15 | HU0000716741 | 0,013569 | 42.126.700 | |
| 2022-12-14 | HU0000716741 | 0,013643 | 42.357.100 | |
| 2022-12-13 | HU0000716741 | 0,013643 | 42.545.800 | |
| 2022-12-12 | HU0000716741 | 0,013615 | 42.458.100 | |
| 2022-12-09 | HU0000716741 | 0,013601 | 42.414.700 | |
| 2022-12-08 | HU0000716741 | 0,013611 | 42.415.300 | |
| 2022-12-07 | HU0000716741 | 0,013583 | 42.235.400 | |
| 2022-12-06 | HU0000716741 | 0,013599 | 42.246.700 | |
| 2022-12-05 | HU0000716741 | 0,013587 | 41.709.400 | |
| 2022-12-02 | HU0000716741 | 0,013610 | 41.742.600 | |
| 2022-12-01 | HU0000716741 | 0,013646 | 41.889.200 | |
| 2022-11-30 | HU0000716741 | 0,013565 | 41.454.000 | |
| 2022-11-29 | HU0000716741 | 0,013545 | 41.394.600 | |
| 2022-11-28 | HU0000716741 | 0,013508 | 41.522.600 | |
| 2022-11-25 | HU0000716741 | 0,013515 | 41.544.100 | |
| 2022-11-24 | HU0000716741 | 0,013500 | 41.500.500 | |