| 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 2024 Deep Value Nyíltvégű Befektetési Alap A sorozat | ||||
| Évesített hozam: 22,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000722715 | 0,019753 | 31.440.500 | |
| 2024-11-11 | HU0000722715 | 0,019887 | 31.653.400 | |
| 2024-11-08 | HU0000722715 | 0,019836 | 31.377.100 | |
| 2024-11-07 | HU0000722715 | 0,019839 | 31.381.800 | |
| 2024-11-06 | HU0000722715 | 0,019577 | 30.967.400 | |
| 2024-11-05 | HU0000722715 | 0,019539 | 30.882.600 | |
| 2024-11-04 | HU0000722715 | 0,019547 | 30.895.300 | |
| 2024-10-31 | HU0000722715 | 0,019492 | 30.808.300 | |
| 2024-10-30 | HU0000722715 | 0,019519 | 30.851.000 | |
| 2024-10-29 | HU0000722715 | 0,019709 | 31.147.500 | |
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| 2024-10-28 | HU0000722715 | 0,019736 | 30.890.200 | |
| 2024-10-25 | HU0000722715 | 0,019668 | 30.783.700 | |
| 2024-10-24 | HU0000722715 | 0,019621 | 30.627.100 | |
| 2024-10-22 | HU0000722715 | 0,019824 | 30.519.100 | |
| 2024-10-21 | HU0000722715 | 0,019899 | 30.514.800 | |
| 2024-10-18 | HU0000722715 | 0,020022 | 30.571.000 | |
| 2024-10-17 | HU0000722715 | 0,019945 | 30.262.600 | |
| 2024-10-16 | HU0000722715 | 0,019988 | 30.289.000 | |
| 2024-10-15 | HU0000722715 | 0,019919 | 29.898.100 | |
| 2024-10-14 | HU0000722715 | 0,019950 | 29.898.600 | |
| 2024-10-11 | HU0000722715 | 0,019997 | 29.935.000 | |
| 2024-10-10 | HU0000722715 | 0,019925 | 29.827.200 | |
| 2024-10-09 | HU0000722715 | 0,019932 | 29.585.200 | |
| 2024-10-08 | HU0000722715 | 0,019917 | 29.343.600 | |
| 2024-10-07 | HU0000722715 | 0,020074 | 29.474.700 | |
| 2024-10-04 | HU0000722715 | 0,020026 | 29.404.200 | |
| 2024-10-03 | HU0000722715 | 0,019907 | 29.218.200 | |
| 2024-10-02 | HU0000722715 | 0,020024 | 29.389.900 | |
| 2024-10-01 | HU0000722715 | 0,020166 | 29.598.300 | |
| 2024-09-30 | HU0000722715 | 0,020260 | 29.698.600 | |
| 2024-09-27 | HU0000722715 | 0,020481 | 29.872.100 | |
| 2024-09-26 | HU0000722715 | 0,020266 | 29.473.900 | |
| 2024-09-25 | HU0000722715 | 0,020101 | 29.132.700 | |
| 2024-09-24 | HU0000722715 | 0,020061 | 28.796.000 | |
| 2024-09-23 | HU0000722715 | 0,019791 | 28.302.000 | |
| 2024-09-20 | HU0000722715 | 0,019618 | 28.006.500 | |
| 2024-09-19 | HU0000722715 | 0,019708 | 28.067.100 | |
| 2024-09-18 | HU0000722715 | 0,019543 | 27.832.100 | |
| 2024-09-17 | HU0000722715 | 0,019605 | 27.830.800 | |
| 2024-09-16 | HU0000722715 | 0,019477 | 27.586.100 | |
| 2024-09-13 | HU0000722715 | 0,019505 | 27.625.000 | |
| 2024-09-12 | HU0000722715 | 0,019410 | 27.490.500 | |
| 2024-09-11 | HU0000722715 | 0,019305 | 27.341.700 | |
| 2024-09-10 | HU0000722715 | 0,019276 | 27.300.700 | |
| 2024-09-09 | HU0000722715 | 0,019322 | 27.365.800 | |
| 2024-09-06 | HU0000722715 | 0,019271 | 27.293.600 | |
| 2024-09-05 | HU0000722715 | 0,019470 | 27.575.400 | |
| 2024-09-04 | HU0000722715 | 0,019469 | 27.556.300 | |
| 2024-09-03 | HU0000722715 | 0,019540 | 27.582.800 | |
| 2024-09-02 | HU0000722715 | 0,019670 | 27.701.300 | |
| 2024-08-30 | HU0000722715 | 0,019578 | 27.254.000 | |
| 2024-08-29 | HU0000722715 | 0,019461 | 27.091.100 | |
| 2024-08-28 | HU0000722715 | 0,019358 | 26.947.700 | |
| 2024-08-27 | HU0000722715 | 0,019523 | 27.177.400 | |
| 2024-08-26 | HU0000722715 | 0,019513 | 27.137.500 | |
| 2024-08-23 | HU0000722715 | 0,019558 | 27.200.100 | |
| 2024-08-22 | HU0000722715 | 0,019368 | 26.834.000 | |
| 2024-08-21 | HU0000722715 | 0,019447 | 26.943.500 | |
| 2024-08-16 | HU0000722715 | 0,019404 | 26.883.900 | |
| 2024-08-15 | HU0000722715 | 0,019313 | 26.757.800 | |
| 2024-08-14 | HU0000722715 | 0,019243 | 26.558.200 | |
| 2024-08-13 | HU0000722715 | 0,019235 | 26.520.900 | |
| 2024-08-12 | HU0000722715 | 0,019201 | 26.444.900 | |
| 2024-08-09 | HU0000722715 | 0,019014 | 25.302.100 | |
| 2024-08-08 | HU0000722715 | 0,019035 | 25.295.800 | |
| 2024-08-07 | HU0000722715 | 0,018992 | 25.238.700 | |
| 2024-08-06 | HU0000722715 | 0,018808 | 24.994.200 | |
| 2024-08-05 | HU0000722715 | 0,018784 | 24.919.800 | |
| 2024-08-02 | HU0000722715 | 0,019466 | 25.824.600 | |
| 2024-08-01 | HU0000722715 | 0,019750 | 26.165.900 | |
| 2024-07-31 | HU0000722715 | 0,019927 | 26.400.400 | |
| 2024-07-30 | HU0000722715 | 0,019669 | 26.058.600 | |
| 2024-07-29 | HU0000722715 | 0,019692 | 26.089.100 | |
| 2024-07-26 | HU0000722715 | 0,019662 | 25.947.200 | |
| 2024-07-25 | HU0000722715 | 0,019700 | 25.997.400 | |
| 2024-07-24 | HU0000722715 | 0,019868 | 26.219.100 | |
| 2024-07-23 | HU0000722715 | 0,019972 | 26.326.300 | |
| 2024-07-22 | HU0000722715 | 0,020036 | 26.410.700 | |
| 2024-07-19 | HU0000722715 | 0,020036 | 26.422.400 | |
| 2024-07-18 | HU0000722715 | 0,020105 | 26.483.400 | |
| 2024-07-17 | HU0000722715 | 0,020024 | 26.376.700 | |
| 2024-07-16 | HU0000722715 | 0,020120 | 26.503.200 | |
| 2024-07-15 | HU0000722715 | 0,020228 | 26.621.700 | |
| 2024-07-12 | HU0000722715 | 0,020274 | 26.204.200 | |
| 2024-07-11 | HU0000722715 | 0,020188 | 26.093.000 | |
| 2024-07-10 | HU0000722715 | 0,020063 | 25.826.200 | |
| 2024-07-09 | HU0000722715 | 0,019991 | 25.657.600 | |
| 2024-07-08 | HU0000722715 | 0,019995 | 25.595.500 | |
| 2024-07-05 | HU0000722715 | 0,020082 | 25.457.900 | |
| 2024-07-04 | HU0000722715 | 0,020073 | 25.108.300 | |
| 2024-07-03 | HU0000722715 | 0,019994 | 24.979.500 | |
| 2024-07-02 | HU0000722715 | 0,019804 | 24.742.100 | |
| 2024-07-01 | HU0000722715 | 0,019881 | 24.838.300 | |
| 2024-06-28 | HU0000722715 | 0,019801 | 24.738.400 | |
| 2024-06-27 | HU0000722715 | 0,019763 | 24.555.900 | |
| 2024-06-26 | HU0000722715 | 0,019733 | 24.518.600 | |
| 2024-06-25 | HU0000722715 | 0,019727 | 24.511.200 | |
| 2024-06-24 | HU0000722715 | 0,019835 | 24.637.800 | |
| 2024-06-21 | HU0000722715 | 0,019720 | 24.139.800 | |
| 2024-06-20 | HU0000722715 | 0,019771 | 24.202.200 | |
| 2024-06-19 | HU0000722715 | 0,019760 | 24.188.700 | |
| 2024-06-18 | HU0000722715 | 0,019732 | 24.073.700 | |
| 2024-06-17 | HU0000722715 | 0,019643 | 23.965.200 | |
| 2024-06-14 | HU0000722715 | 0,019587 | 23.821.800 | |
| 2024-06-13 | HU0000722715 | 0,019788 | 24.065.500 | |
| 2024-06-12 | HU0000722715 | 0,019995 | 24.317.300 | |
| 2024-06-11 | HU0000722715 | 0,019835 | 24.122.700 | |
| 2024-06-10 | HU0000722715 | 0,019986 | 24.306.300 | |
| 2024-06-07 | HU0000722715 | 0,019908 | 24.146.700 | |
| 2024-06-06 | HU0000722715 | 0,019958 | 24.207.300 | |
| 2024-06-05 | HU0000722715 | 0,019865 | 24.069.000 | |
| 2024-06-04 | HU0000722715 | 0,019807 | 23.880.800 | |
| 2024-06-03 | HU0000722715 | 0,020051 | 24.175.000 | |
| 2024-05-31 | HU0000722715 | 0,019995 | 24.084.200 | |
| 2024-05-30 | HU0000722715 | 0,019967 | 23.484.000 | |
| 2024-05-29 | HU0000722715 | 0,019916 | 22.965.000 | |
| 2024-05-28 | HU0000722715 | 0,020155 | 23.240.600 | |
| 2024-05-27 | HU0000722715 | 0,020145 | 22.929.100 | |
| 2024-05-24 | HU0000722715 | 0,020151 | 22.885.900 | |
| 2024-05-23 | HU0000722715 | 0,020006 | 22.696.200 | |
| 2024-05-22 | HU0000722715 | 0,020155 | 22.865.300 | |
| 2024-05-21 | HU0000722715 | 0,020244 | 22.953.300 | |
| 2024-05-17 | HU0000722715 | 0,020164 | 22.862.600 | |
| 2024-05-16 | HU0000722715 | 0,020040 | 22.696.400 | |
| 2024-05-15 | HU0000722715 | 0,019955 | 22.600.100 | |
| 2024-05-14 | HU0000722715 | 0,019851 | 22.481.600 | |
| 2024-05-13 | HU0000722715 | 0,019774 | 22.394.400 | |
| 2024-05-10 | HU0000722715 | 0,019709 | 22.282.100 | |
| 2024-05-09 | HU0000722715 | 0,019672 | 22.240.300 | |
| 2024-05-08 | HU0000722715 | 0,019476 | 21.959.100 | |
| 2024-05-07 | HU0000722715 | 0,019409 | 21.883.600 | |
| 2024-05-06 | HU0000722715 | 0,019229 | 21.583.700 | |
| 2024-05-03 | HU0000722715 | 0,019114 | 21.454.600 | |
| 2024-05-02 | HU0000722715 | 0,019112 | 21.452.300 | |
| 2024-04-30 | HU0000722715 | 0,019006 | 21.333.400 | |
| 2024-04-29 | HU0000722715 | 0,019157 | 21.477.300 | |
| 2024-04-26 | HU0000722715 | 0,019045 | 21.351.800 | |
| 2024-04-25 | HU0000722715 | 0,018894 | 21.182.500 | |
| 2024-04-24 | HU0000722715 | 0,019017 | 21.320.400 | |
| 2024-04-23 | HU0000722715 | 0,019031 | 21.305.700 | |
| 2024-04-22 | HU0000722715 | 0,018883 | 21.140.000 | |
| 2024-04-19 | HU0000722715 | 0,018677 | 20.815.800 | |
| 2024-04-18 | HU0000722715 | 0,018611 | 20.742.200 | |
| 2024-04-17 | HU0000722715 | 0,018572 | 20.698.700 | |
| 2024-04-16 | HU0000722715 | 0,018536 | 20.658.600 | |
| 2024-04-15 | HU0000722715 | 0,018772 | 20.521.600 | |
| 2024-04-12 | HU0000722715 | 0,018843 | 20.548.500 | |
| 2024-04-11 | HU0000722715 | 0,018988 | 20.680.900 | |
| 2024-04-10 | HU0000722715 | 0,018984 | 20.464.600 | |
| 2024-04-09 | HU0000722715 | 0,019017 | 20.370.200 | |
| 2024-04-08 | HU0000722715 | 0,019020 | 20.373.400 | |
| 2024-04-05 | HU0000722715 | 0,018897 | 20.241.600 | |
| 2024-04-04 | HU0000722715 | 0,018850 | 20.191.300 | |
| 2024-04-03 | HU0000722715 | 0,018858 | 20.179.900 | |
| 2024-04-02 | HU0000722715 | 0,018769 | 20.084.600 | |
| 2024-03-28 | HU0000722715 | 0,018749 | 20.062.600 | |
| 2024-03-27 | HU0000722715 | 0,018601 | 19.904.200 | |
| 2024-03-26 | HU0000722715 | 0,018530 | 19.828.200 | |
| 2024-03-25 | HU0000722715 | 0,018508 | 19.734.700 | |
| 2024-03-22 | HU0000722715 | 0,018554 | 19.783.700 | |
| 2024-03-21 | HU0000722715 | 0,018610 | 19.843.500 | |
| 2024-03-20 | HU0000722715 | 0,018497 | 19.723.000 | |
| 2024-03-19 | HU0000722715 | 0,018447 | 19.669.700 | |
| 2024-03-18 | HU0000722715 | 0,018379 | 19.597.200 | |
| 2024-03-14 | HU0000722715 | 0,018442 | 19.504.300 | |
| 2024-03-13 | HU0000722715 | 0,018454 | 19.517.000 | |
| 2024-03-12 | HU0000722715 | 0,018403 | 19.462.300 | |
| 2024-03-11 | HU0000722715 | 0,018312 | 19.366.100 | |
| 2024-03-08 | HU0000722715 | 0,018339 | 19.394.600 | |
| 2024-03-07 | HU0000722715 | 0,018335 | 19.390.400 | |
| 2024-03-06 | HU0000722715 | 0,018302 | 19.355.500 | |
| 2024-03-05 | HU0000722715 | 0,018229 | 19.126.200 | |
| 2024-03-04 | HU0000722715 | 0,018359 | 19.262.600 | |
| 2024-03-01 | HU0000722715 | 0,018452 | 19.302.700 | |
| 2024-02-29 | HU0000722715 | 0,018370 | 19.217.000 | |
| 2024-02-28 | HU0000722715 | 0,018408 | 19.256.700 | |
| 2024-02-27 | HU0000722715 | 0,018557 | 19.312.600 | |
| 2024-02-26 | HU0000722715 | 0,018523 | 19.277.200 | |
| 2024-02-23 | HU0000722715 | 0,018580 | 19.336.500 | |
| 2024-02-22 | HU0000722715 | 0,018559 | 19.314.700 | |
| 2024-02-21 | HU0000722715 | 0,018524 | 19.229.400 | |
| 2024-02-20 | HU0000722715 | 0,018479 | 19.182.700 | |
| 2024-02-19 | HU0000722715 | 0,018488 | 19.192.000 | |
| 2024-02-16 | HU0000722715 | 0,018419 | 19.120.400 | |
| 2024-02-15 | HU0000722715 | 0,018425 | 19.124.400 | |
| 2024-02-14 | HU0000722715 | 0,018370 | 19.067.400 | |
| 2024-02-13 | HU0000722715 | 0,018256 | 18.945.200 | |
| 2024-02-12 | HU0000722715 | 0,018445 | 19.093.400 | |
| 2024-02-09 | HU0000722715 | 0,018346 | 18.986.600 | |
| 2024-02-08 | HU0000722715 | 0,018338 | 18.836.000 | |
| 2024-02-07 | HU0000722715 | 0,018397 | 18.894.000 | |
| 2024-02-06 | HU0000722715 | 0,018469 | 18.963.700 | |
| 2024-02-05 | HU0000722715 | 0,018353 | 18.709.300 | |
| 2024-02-02 | HU0000722715 | 0,018355 | 18.711.400 | |
| 2024-02-01 | HU0000722715 | 0,018386 | 18.743.000 | |
| 2024-01-31 | HU0000722715 | 0,018192 | 18.545.200 | |
| 2024-01-30 | HU0000722715 | 0,018109 | 18.460.600 | |
| 2024-01-29 | HU0000722715 | 0,018150 | 18.436.700 | |
| 2024-01-26 | HU0000722715 | 0,018152 | 18.438.700 | |
| 2024-01-25 | HU0000722715 | 0,018112 | 18.398.100 | |
| 2024-01-24 | HU0000722715 | 0,018116 | 18.356.900 | |
| 2024-01-23 | HU0000722715 | 0,018017 | 17.772.600 | |
| 2024-01-22 | HU0000722715 | 0,018031 | 17.316.400 | |
| 2024-01-19 | HU0000722715 | 0,017908 | 17.168.300 | |
| 2024-01-18 | HU0000722715 | 0,017851 | 17.113.600 | |
| 2024-01-17 | HU0000722715 | 0,017774 | 16.889.800 | |
| 2024-01-16 | HU0000722715 | 0,017940 | 17.047.600 | |
| 2024-01-15 | HU0000722715 | 0,018035 | 17.137.800 | |
| 2024-01-12 | HU0000722715 | 0,018065 | 17.156.300 | |
| 2024-01-11 | HU0000722715 | 0,018003 | 17.097.500 | |
| 2024-01-10 | HU0000722715 | 0,018056 | 17.147.800 | |
| 2024-01-09 | HU0000722715 | 0,018002 | 17.004.500 | |
| 2024-01-08 | HU0000722715 | 0,017958 | 16.953.000 | |
| 2024-01-05 | HU0000722715 | 0,017938 | 16.694.100 | |
| 2024-01-04 | HU0000722715 | 0,017914 | 16.671.700 | |
| 2024-01-03 | HU0000722715 | 0,017827 | 16.590.800 | |
| 2024-01-02 | HU0000722715 | 0,017932 | 16.677.700 | |
| 2023-12-31 | HU0000722715 | 0,017880 | 16.629.400 | |
| 2023-12-29 | HU0000722715 | 0,017882 | 16.581.200 | |
| 2023-12-28 | HU0000722715 | 0,017841 | 16.448.400 | |
| 2023-12-27 | HU0000722715 | 0,017946 | 16.384.800 | |
| 2023-12-22 | HU0000722715 | 0,017898 | 16.183.500 | |
| 2023-12-21 | HU0000722715 | 0,017863 | 16.023.000 | |
| 2023-12-20 | HU0000722715 | 0,017814 | 15.818.700 | |
| 2023-12-19 | HU0000722715 | 0,017802 | 15.608.100 | |
| 2023-12-18 | HU0000722715 | 0,017735 | 15.549.300 | |
| 2023-12-15 | HU0000722715 | 0,017716 | 15.532.700 | |
| 2023-12-14 | HU0000722715 | 0,017698 | 15.499.400 | |
| 2023-12-13 | HU0000722715 | 0,017527 | 15.294.600 | |
| 2023-12-12 | HU0000722715 | 0,017462 | 15.237.900 | |
| 2023-12-11 | HU0000722715 | 0,017529 | 15.296.400 | |
| 2023-12-08 | HU0000722715 | 0,017552 | 15.316.500 | |
| 2023-12-07 | HU0000722715 | 0,017526 | 15.250.700 | |
| 2023-12-06 | HU0000722715 | 0,017558 | 15.278.500 | |
| 2023-12-05 | HU0000722715 | 0,017513 | 15.239.300 | |
| 2023-12-04 | HU0000722715 | 0,017493 | 15.191.900 | |
| 2023-12-01 | HU0000722715 | 0,017528 | 15.222.300 | |
| 2023-11-30 | HU0000722715 | 0,017356 | 15.041.400 | |
| 2023-11-29 | HU0000722715 | 0,017345 | 15.005.500 | |
| 2023-11-28 | HU0000722715 | 0,017375 | 14.980.400 | |
| 2023-11-27 | HU0000722715 | 0,017296 | 14.912.200 | |
| 2023-11-24 | HU0000722715 | 0,017347 | 14.956.200 | |
| 2023-11-23 | HU0000722715 | 0,017272 | 14.891.600 | |
| 2023-11-22 | HU0000722715 | 0,017227 | 14.768.700 | |
| 2023-11-21 | HU0000722715 | 0,017211 | 14.407.300 | |
| 2023-11-20 | HU0000722715 | 0,017282 | 14.466.800 | |
| 2023-11-17 | HU0000722715 | 0,017013 | 14.241.600 | |
| 2023-11-16 | HU0000722715 | 0,016883 | 14.132.800 | |
| 2023-11-15 | HU0000722715 | 0,016910 | 14.155.400 | |
| 2023-11-14 | HU0000722715 | 0,016889 | 14.137.800 | |
| 2023-11-13 | HU0000722715 | 0,016578 | 13.842.400 | |
| 2023-11-10 | HU0000722715 | 0,016548 | 13.783.500 | |
| 2023-11-09 | HU0000722715 | 0,016646 | 13.865.100 | |
| 2023-11-08 | HU0000722715 | 0,016670 | 13.835.000 | |
| 2023-11-07 | HU0000722715 | 0,016703 | 13.862.400 | |
| 2023-11-06 | HU0000722715 | 0,016772 | 13.919.700 | |
| 2023-11-03 | HU0000722715 | 0,016798 | 13.752.500 | |
| 2023-11-02 | HU0000722715 | 0,016676 | 13.502.600 | |
| 2023-10-31 | HU0000722715 | 0,016425 | 13.199.400 | |
| 2023-10-30 | HU0000722715 | 0,016409 | 13.186.500 | |
| 2023-10-27 | HU0000722715 | 0,016349 | 13.138.000 | |
| 2023-10-26 | HU0000722715 | 0,016384 | 13.166.100 | |
| 2023-10-25 | HU0000722715 | 0,016416 | 13.191.800 | |
| 2023-10-24 | HU0000722715 | 0,016408 | 13.185.400 | |
| 2023-10-20 | HU0000722715 | 0,016373 | 13.147.300 | |
| 2023-10-19 | HU0000722715 | 0,016523 | 13.162.100 | |
| 2023-10-18 | HU0000722715 | 0,016708 | 13.309.500 | |
| 2023-10-17 | HU0000722715 | 0,016824 | 13.401.900 | |
| 2023-10-16 | HU0000722715 | 0,016738 | 13.333.400 | |
| 2023-10-13 | HU0000722715 | 0,016640 | 13.220.300 | |
| 2023-10-12 | HU0000722715 | 0,016631 | 13.200.500 | |
| 2023-10-11 | HU0000722715 | 0,016724 | 13.264.300 | |
| 2023-10-10 | HU0000722715 | 0,016607 | 13.171.500 | |
| 2023-10-09 | HU0000722715 | 0,016269 | 12.903.500 | |
| 2023-10-06 | HU0000722715 | 0,016313 | 12.938.400 | |
| 2023-10-05 | HU0000722715 | 0,016328 | 12.950.200 | |
| 2023-10-04 | HU0000722715 | 0,016343 | 12.962.100 | |
| 2023-10-03 | HU0000722715 | 0,016372 | 12.985.100 | |
| 2023-10-02 | HU0000722715 | 0,016554 | 13.129.500 | |
| 2023-09-29 | HU0000722715 | 0,016648 | 13.204.000 | |
| 2023-09-28 | HU0000722715 | 0,016556 | 13.121.100 | |
| 2023-09-27 | HU0000722715 | 0,016662 | 13.205.100 | |
| 2023-09-26 | HU0000722715 | 0,016769 | 13.289.900 | |
| 2023-09-25 | HU0000722715 | 0,016781 | 13.239.400 | |
| 2023-09-21 | HU0000722715 | 0,016645 | 13.132.100 | |
| 2023-09-20 | HU0000722715 | 0,016733 | 13.201.500 | |
| 2023-09-19 | HU0000722715 | 0,016738 | 13.205.500 | |
| 2023-09-18 | HU0000722715 | 0,016807 | 13.259.900 | |
| 2023-09-15 | HU0000722715 | 0,016895 | 13.329.300 | |
| 2023-09-14 | HU0000722715 | 0,016751 | 13.144.300 | |
| 2023-09-13 | HU0000722715 | 0,016607 | 13.031.300 | |
| 2023-09-12 | HU0000722715 | 0,016659 | 13.037.300 | |
| 2023-09-11 | HU0000722715 | 0,016660 | 13.038.100 | |
| 2023-09-08 | HU0000722715 | 0,016665 | 13.042.000 | |
| 2023-09-07 | HU0000722715 | 0,016610 | 12.999.000 | |
| 2023-09-06 | HU0000722715 | 0,016819 | 13.162.500 | |
| 2023-09-05 | HU0000722715 | 0,016924 | 13.244.700 | |
| 2023-09-04 | HU0000722715 | 0,016983 | 13.290.900 | |
| 2023-09-01 | HU0000722715 | 0,017088 | 13.373.000 | |
| 2023-08-31 | HU0000722715 | 0,017061 | 13.351.900 | |
| 2023-08-30 | HU0000722715 | 0,017089 | 13.373.800 | |
| 2023-08-29 | HU0000722715 | 0,017063 | 13.353.500 | |
| 2023-08-28 | HU0000722715 | 0,016961 | 13.283.800 | |
| 2023-08-25 | HU0000722715 | 0,016848 | 13.195.300 | |
| 2023-08-24 | HU0000722715 | 0,016887 | 13.225.800 | |
| 2023-08-23 | HU0000722715 | 0,016928 | 13.257.900 | |
| 2023-08-22 | HU0000722715 | 0,016838 | 13.187.500 | |
| 2023-08-21 | HU0000722715 | 0,016744 | 13.113.800 | |
| 2023-08-18 | HU0000722715 | 0,016714 | 13.070.300 | |
| 2023-08-17 | HU0000722715 | 0,016739 | 13.089.900 | |
| 2023-08-16 | HU0000722715 | 0,016720 | 13.075.000 | |
| 2023-08-15 | HU0000722715 | 0,016727 | 12.898.500 | |
| 2023-08-14 | HU0000722715 | 0,016814 | 12.965.600 | |
| 2023-08-11 | HU0000722715 | 0,016827 | 12.975.600 | |
| 2023-08-10 | HU0000722715 | 0,016897 | 12.822.100 | |
| 2023-08-09 | HU0000722715 | 0,016923 | 12.841.800 | |
| 2023-08-08 | HU0000722715 | 0,016883 | 12.811.500 | |
| 2023-08-07 | HU0000722715 | 0,017017 | 12.913.100 | |
| 2023-08-04 | HU0000722715 | 0,016882 | 12.710.700 | |
| 2023-08-03 | HU0000722715 | 0,016832 | 12.673.100 | |
| 2023-08-02 | HU0000722715 | 0,016779 | 12.633.200 | |
| 2023-08-01 | HU0000722715 | 0,016969 | 12.776.200 | |
| 2023-07-31 | HU0000722715 | 0,016976 | 12.781.500 | |
| 2023-07-28 | HU0000722715 | 0,016955 | 12.765.700 | |
| 2023-07-27 | HU0000722715 | 0,016924 | 12.742.300 | |
| 2023-07-26 | HU0000722715 | 0,016909 | 12.673.600 | |
| 2023-07-25 | HU0000722715 | 0,016959 | 12.711.100 | |
| 2023-07-24 | HU0000722715 | 0,016916 | 12.678.800 | |
| 2023-07-21 | HU0000722715 | 0,016805 | 12.595.600 | |
| 2023-07-20 | HU0000722715 | 0,016785 | 12.480.700 | |
| 2023-07-19 | HU0000722715 | 0,016783 | 12.479.200 | |
| 2023-07-18 | HU0000722715 | 0,016716 | 12.126.400 | |
| 2023-07-17 | HU0000722715 | 0,016583 | 11.959.900 | |
| 2023-07-14 | HU0000722715 | 0,016478 | 11.884.200 | |
| 2023-07-13 | HU0000722715 | 0,016546 | 11.785.200 | |
| 2023-07-12 | HU0000722715 | 0,016491 | 11.698.200 | |
| 2023-07-11 | HU0000722715 | 0,016293 | 11.557.800 | |
| 2023-07-10 | HU0000722715 | 0,016110 | 11.427.900 | |
| 2023-07-07 | HU0000722715 | 0,016032 | 11.372.600 | |
| 2023-07-06 | HU0000722715 | 0,015992 | 11.344.200 | |
| 2023-07-05 | HU0000722715 | 0,016124 | 11.437.900 | |
| 2023-07-04 | HU0000722715 | 0,016174 | 11.473.300 | |
| 2023-07-03 | HU0000722715 | 0,016125 | 11.438.600 | |
| 2023-06-30 | HU0000722715 | 0,016049 | 11.384.700 | |
| 2023-06-29 | HU0000722715 | 0,015957 | 11.319.400 | |
| 2023-06-28 | HU0000722715 | 0,015773 | 11.188.900 | |
| 2023-06-27 | HU0000722715 | 0,015783 | 11.187.900 | |
| 2023-06-26 | HU0000722715 | 0,015803 | 11.202.100 | |
| 2023-06-23 | HU0000722715 | 0,015864 | 11.245.300 | |
| 2023-06-22 | HU0000722715 | 0,015914 | 11.280.700 | |
| 2023-06-21 | HU0000722715 | 0,015996 | 11.338.900 | |
| 2023-06-20 | HU0000722715 | 0,015957 | 11.311.200 | |
| 2023-06-19 | HU0000722715 | 0,016071 | 11.329.800 | |
| 2023-06-16 | HU0000722715 | 0,016128 | 11.206.400 | |
| 2023-06-15 | HU0000722715 | 0,016140 | 11.214.700 | |
| 2023-06-14 | HU0000722715 | 0,016129 | 11.045.200 | |
| 2023-06-13 | HU0000722715 | 0,016046 | 10.988.400 | |
| 2023-06-12 | HU0000722715 | 0,016028 | 10.976.000 | |
| 2023-06-09 | HU0000722715 | 0,016003 | 10.891.100 | |
| 2023-06-08 | HU0000722715 | 0,015996 | 10.886.400 | |
| 2023-06-07 | HU0000722715 | 0,015964 | 10.864.600 | |
| 2023-06-06 | HU0000722715 | 0,015947 | 10.835.800 | |
| 2023-06-05 | HU0000722715 | 0,015840 | 10.603.100 | |
| 2023-06-02 | HU0000722715 | 0,015798 | 10.574.900 | |
| 2023-06-01 | HU0000722715 | 0,015657 | 10.453.600 | |
| 2023-05-31 | HU0000722715 | 0,015506 | 10.218.100 | |
| 2023-05-30 | HU0000722715 | 0,015717 | 10.357.200 | |
| 2023-05-26 | HU0000722715 | 0,015828 | 10.551.400 | |
| 2023-05-25 | HU0000722715 | 0,015687 | 10.457.400 | |
| 2023-05-24 | HU0000722715 | 0,015739 | 10.492.000 | |
| 2023-05-23 | HU0000722715 | 0,015854 | 10.568.700 | |
| 2023-05-22 | HU0000722715 | 0,015862 | 10.574.000 | |
| 2023-05-19 | HU0000722715 | 0,015631 | 10.415.000 | |
| 2023-05-18 | HU0000722715 | 0,015575 | 10.377.700 | |
| 2023-05-17 | HU0000722715 | 0,015657 | 10.343.400 | |
| 2023-05-16 | HU0000722715 | 0,015685 | 10.361.800 | |
| 2023-05-15 | HU0000722715 | 0,015752 | 10.406.100 | |
| 2023-05-12 | HU0000722715 | 0,015711 | 10.354.000 | |
| 2023-05-11 | HU0000722715 | 0,015726 | 10.363.900 | |
| 2023-05-10 | HU0000722715 | 0,015754 | 10.382.400 | |
| 2023-05-09 | HU0000722715 | 0,015655 | 10.317.100 | |
| 2023-05-08 | HU0000722715 | 0,015671 | 10.327.700 | |
| 2023-05-05 | HU0000722715 | 0,015440 | 10.175.400 | |
| 2023-05-04 | HU0000722715 | 0,015272 | 10.064.700 | |
| 2023-05-03 | HU0000722715 | 0,015338 | 10.069.800 | |
| 2023-05-02 | HU0000722715 | 0,015364 | 10.086.300 | |
| 2023-04-28 | HU0000722715 | 0,015417 | 10.121.100 | |
| 2023-04-27 | HU0000722715 | 0,015404 | 10.012.600 | |
| 2023-04-26 | HU0000722715 | 0,015305 | 9.948.210 | |
| 2023-04-25 | HU0000722715 | 0,015307 | 9.949.510 | |
| 2023-04-24 | HU0000722715 | 0,015473 | 10.057.400 | |
| 2023-04-21 | HU0000722715 | 0,015484 | 10.064.600 | |
| 2023-04-20 | HU0000722715 | 0,015478 | 10.060.700 | |
| 2023-04-19 | HU0000722715 | 0,015504 | 10.077.600 | |
| 2023-04-18 | HU0000722715 | 0,015625 | 10.156.200 | |
| 2023-04-17 | HU0000722715 | 0,015512 | 10.062.900 | |
| 2023-04-14 | HU0000722715 | 0,015393 | 9.985.710 | |
| 2023-04-13 | HU0000722715 | 0,015365 | 9.967.550 | |
| 2023-04-12 | HU0000722715 | 0,015258 | 9.811.990 | |
| 2023-04-11 | HU0000722715 | 0,015255 | 9.810.060 | |
| 2023-04-06 | HU0000722715 | 0,015063 | 9.686.590 | |
| 2023-04-05 | HU0000722715 | 0,015001 | 9.646.720 | |
| 2023-04-04 | HU0000722715 | 0,015121 | 9.723.890 | |
| 2023-04-03 | HU0000722715 | 0,015136 | 9.594.230 | |
| 2023-03-31 | HU0000722715 | 0,015070 | 9.552.400 | |
| 2023-03-30 | HU0000722715 | 0,015040 | 9.483.380 | |
| 2023-03-29 | HU0000722715 | 0,014846 | 9.361.060 | |
| 2023-03-28 | HU0000722715 | 0,014706 | 9.125.380 | |
| 2023-03-27 | HU0000722715 | 0,014664 | 8.999.320 | |
| 2023-03-24 | HU0000722715 | 0,014583 | 8.921.910 | |
| 2023-03-23 | HU0000722715 | 0,014830 | 8.750.020 | |
| 2023-03-22 | HU0000722715 | 0,014771 | 8.689.210 | |
| 2023-03-21 | HU0000722715 | 0,014822 | 8.719.210 | |
| 2023-03-20 | HU0000722715 | 0,014555 | 8.562.150 | |
| 2023-03-17 | HU0000722715 | 0,014579 | 8.501.060 | |
| 2023-03-16 | HU0000722715 | 0,014689 | 8.565.200 | |
| 2023-03-14 | HU0000722715 | 0,015079 | 8.792.610 | |
| 2023-03-13 | HU0000722715 | 0,014922 | 8.701.060 | |
| 2023-03-10 | HU0000722715 | 0,015202 | 8.854.330 | |
| 2023-03-09 | HU0000722715 | 0,015403 | 8.971.400 | |
| 2023-03-08 | HU0000722715 | 0,015491 | 8.957.100 | |
| 2023-03-07 | HU0000722715 | 0,015509 | 8.967.500 | |
| 2023-03-06 | HU0000722715 | 0,015664 | 9.057.120 | |
| 2023-03-03 | HU0000722715 | 0,015684 | 9.068.690 | |
| 2023-03-02 | HU0000722715 | 0,015566 | 8.920.020 | |
| 2023-03-01 | HU0000722715 | 0,015551 | 8.912.490 | |
| 2023-02-28 | HU0000722715 | 0,015522 | 8.847.170 | |
| 2023-02-27 | HU0000722715 | 0,015423 | 8.788.120 | |
| 2023-02-24 | HU0000722715 | 0,015337 | 8.739.110 | |
| 2023-02-23 | HU0000722715 | 0,015350 | 8.746.520 | |
| 2023-02-22 | HU0000722715 | 0,015178 | 8.640.500 | |
| 2023-02-21 | HU0000722715 | 0,015352 | 8.674.260 | |
| 2023-02-20 | HU0000722715 | 0,015442 | 8.666.440 | |
| 2023-02-17 | HU0000722715 | 0,015359 | 8.586.240 | |
| 2023-02-16 | HU0000722715 | 0,015387 | 8.501.890 | |
| 2023-02-15 | HU0000722715 | 0,015376 | 8.495.810 | |
| 2023-02-14 | HU0000722715 | 0,015343 | 8.477.580 | |
| 2023-02-13 | HU0000722715 | 0,015339 | 8.475.370 | |
| 2023-02-10 | HU0000722715 | 0,015222 | 8.410.720 | |
| 2023-02-09 | HU0000722715 | 0,015345 | 8.378.680 | |
| 2023-02-08 | HU0000722715 | 0,015275 | 8.340.460 | |
| 2023-02-07 | HU0000722715 | 0,015142 | 8.267.840 | |
| 2023-02-06 | HU0000722715 | 0,015074 | 8.190.710 | |
| 2023-02-03 | HU0000722715 | 0,015154 | 8.230.870 | |
| 2023-02-02 | HU0000722715 | 0,015145 | 8.225.980 | |
| 2023-02-01 | HU0000722715 | 0,015089 | 8.195.570 | |
| 2023-01-31 | HU0000722715 | 0,015021 | 8.125.220 | |
| 2023-01-30 | HU0000722715 | 0,014923 | 8.072.210 | |
| 2023-01-27 | HU0000722715 | 0,015019 | 8.124.140 | |
| 2023-01-26 | HU0000722715 | 0,015006 | 8.117.100 | |
| 2023-01-25 | HU0000722715 | 0,014933 | 8.077.620 | |
| 2023-01-24 | HU0000722715 | 0,014977 | 8.101.420 | |
| 2023-01-23 | HU0000722715 | 0,014982 | 8.069.620 | |
| 2023-01-20 | HU0000722715 | 0,014851 | 7.999.060 | |
| 2023-01-19 | HU0000722715 | 0,014749 | 7.894.120 | |
| 2023-01-18 | HU0000722715 | 0,014818 | 7.931.050 | |
| 2023-01-17 | HU0000722715 | 0,014849 | 7.917.650 | |
| 2023-01-16 | HU0000722715 | 0,014802 | 7.892.590 | |
| 2023-01-13 | HU0000722715 | 0,014752 | 7.633.940 | |
| 2023-01-12 | HU0000722715 | 0,014723 | 7.618.930 | |
| 2023-01-11 | HU0000722715 | 0,014641 | 7.576.500 | |
| 2023-01-10 | HU0000722715 | 0,014617 | 7.564.080 | |
| 2023-01-09 | HU0000722715 | 0,014658 | 7.505.300 | |
| 2023-01-06 | HU0000722715 | 0,014583 | 7.416.890 | |
| 2023-01-05 | HU0000722715 | 0,014407 | 7.327.380 | |
| 2023-01-04 | HU0000722715 | 0,014436 | 7.342.130 | |
| 2023-01-03 | HU0000722715 | 0,014277 | 7.261.260 | |
| 2023-01-02 | HU0000722715 | 0,014088 | 7.022.120 | |
| 2022-12-31 | HU0000722715 | 0,014028 | 6.992.210 | |
| 2022-12-30 | HU0000722715 | 0,014029 | 6.992.710 | |
| 2022-12-29 | HU0000722715 | 0,014044 | 7.000.180 | |
| 2022-12-28 | HU0000722715 | 0,013970 | 6.963.300 | |
| 2022-12-27 | HU0000722715 | 0,014096 | 7.026.100 | |
| 2022-12-23 | HU0000722715 | 0,014105 | 7.000.590 | |
| 2022-12-22 | HU0000722715 | 0,014071 | 6.973.310 | |
| 2022-12-21 | HU0000722715 | 0,014109 | 6.992.140 | |
| 2022-12-20 | HU0000722715 | 0,013921 | 6.898.970 | |
| 2022-12-19 | HU0000722715 | 0,013872 | 6.853.190 | |
| 2022-12-16 | HU0000722715 | 0,013802 | 6.818.610 | |
| 2022-12-15 | HU0000722715 | 0,013851 | 6.742.810 | |
| 2022-12-14 | HU0000722715 | 0,014003 | 6.816.810 | |
| 2022-12-13 | HU0000722715 | 0,014012 | 6.821.190 | |
| 2022-12-12 | HU0000722715 | 0,013892 | 6.762.770 | |
| 2022-12-09 | HU0000722715 | 0,013880 | 6.795.980 | |
| 2022-12-08 | HU0000722715 | 0,013909 | 6.851.310 | |
| 2022-12-07 | HU0000722715 | 0,013859 | 6.813.680 | |
| 2022-12-06 | HU0000722715 | 0,013911 | 6.810.370 | |
| 2022-12-05 | HU0000722715 | 0,013984 | 6.846.110 | |
| 2022-12-02 | HU0000722715 | 0,014044 | 6.875.480 | |
| 2022-12-01 | HU0000722715 | 0,014153 | 6.928.850 | |
| 2022-11-30 | HU0000722715 | 0,014055 | 6.880.870 | |
| 2022-11-29 | HU0000722715 | 0,013920 | 6.754.780 | |
| 2022-11-28 | HU0000722715 | 0,013797 | 6.695.090 | |
| 2022-11-25 | HU0000722715 | 0,013912 | 6.750.900 | |
| 2022-11-24 | HU0000722715 | 0,013888 | 6.739.250 | |
| 2022-11-23 | HU0000722715 | 0,013782 | 6.687.810 | |
| 2022-11-22 | HU0000722715 | 0,013743 | 6.668.890 | |
| 2022-11-21 | HU0000722715 | 0,013569 | 6.584.450 | |
| 2022-11-18 | HU0000722715 | 0,013572 | 6.549.320 | |
| 2022-11-17 | HU0000722715 | 0,013567 | 6.506.910 | |
| 2022-11-16 | HU0000722715 | 0,013572 | 6.509.310 | |
| 2022-11-15 | HU0000722715 | 0,013769 | 6.597.080 | |
| 2022-11-14 | HU0000722715 | 0,013701 | 6.560.550 | |