| 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 Fejlett Piaci Vállalati Kötvény Alap USD sorozat | ||||
| Évesített hozam: 8,62% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-29 | HU0000723499 | 0,963777 | 1.504.980 | |
| 2024-10-28 | HU0000723499 | 0,964589 | 1.506.240 | |
| 2024-10-25 | HU0000723499 | 0,965954 | 1.520.140 | |
| 2024-10-24 | HU0000723499 | 0,968086 | 1.523.490 | |
| 2024-10-22 | HU0000723499 | 0,965468 | 1.519.380 | |
| 2024-10-21 | HU0000723499 | 0,966772 | 1.524.650 | |
| 2024-10-18 | HU0000723499 | 0,975504 | 1.538.420 | |
| 2024-10-17 | HU0000723499 | 0,973533 | 1.535.310 | |
| 2024-10-16 | HU0000723499 | 0,978003 | 1.542.360 | |
| 2024-10-15 | HU0000723499 | 0,976087 | 1.539.340 | |
|
|
||||
| 2024-10-14 | HU0000723499 | 0,973636 | 1.535.470 | |
| 2024-10-11 | HU0000723499 | 0,975193 | 1.537.930 | |
| 2024-10-10 | HU0000723499 | 0,975553 | 1.538.500 | |
| 2024-10-09 | HU0000723499 | 0,976039 | 1.539.260 | |
| 2024-10-08 | HU0000723499 | 0,978002 | 1.542.360 | |
| 2024-10-07 | HU0000723499 | 0,978388 | 1.542.970 | |
| 2024-10-04 | HU0000723499 | 0,980088 | 1.545.650 | |
| 2024-10-03 | HU0000723499 | 0,986538 | 1.555.820 | |
| 2024-10-02 | HU0000723499 | 0,988113 | 1.561.070 | |
| 2024-10-01 | HU0000723499 | 0,990829 | 1.565.360 | |
| 2024-09-30 | HU0000723499 | 0,991300 | 1.566.100 | |
| 2024-09-27 | HU0000723499 | 0,992708 | 1.568.330 | |
| 2024-09-26 | HU0000723499 | 0,991005 | 1.567.010 | |
| 2024-09-25 | HU0000723499 | 0,989991 | 1.565.400 | |
| 2024-09-24 | HU0000723499 | 0,994604 | 1.550.240 | |
| 2024-09-23 | HU0000723499 | 0,990315 | 1.543.550 | |
| 2024-09-20 | HU0000723499 | 0,992028 | 1.546.220 | |
| 2024-09-19 | HU0000723499 | 0,993834 | 1.551.280 | |
| 2024-09-18 | HU0000723499 | 0,990834 | 1.546.590 | |
| 2024-09-17 | HU0000723499 | 0,992128 | 1.548.610 | |
| 2024-09-16 | HU0000723499 | 0,992438 | 1.549.100 | |
| 2024-09-13 | HU0000723499 | 0,988528 | 1.542.990 | |
| 2024-09-12 | HU0000723499 | 0,986494 | 1.539.820 | |
| 2024-09-11 | HU0000723499 | 0,984535 | 1.536.760 | |
| 2024-09-10 | HU0000723499 | 0,984397 | 1.536.550 | |
| 2024-09-09 | HU0000723499 | 0,982982 | 1.545.480 | |
| 2024-09-06 | HU0000723499 | 0,985486 | 1.549.420 | |
| 2024-09-05 | HU0000723499 | 0,983569 | 1.546.400 | |
| 2024-09-03 | HU0000723499 | 0,976739 | 1.535.660 | |
| 2024-09-02 | HU0000723499 | 0,976024 | 1.534.540 | |
| 2024-08-30 | HU0000723499 | 0,976387 | 1.535.110 | |
| 2024-08-29 | HU0000723499 | 0,977677 | 1.537.140 | |
| 2024-08-28 | HU0000723499 | 0,980461 | 1.527.120 | |
| 2024-08-27 | HU0000723499 | 0,982933 | 1.530.970 | |
| 2024-08-26 | HU0000723499 | 0,982850 | 1.532.670 | |
| 2024-08-23 | HU0000723499 | 0,984398 | 1.535.090 | |
| 2024-08-22 | HU0000723499 | 0,978428 | 1.525.780 | |
| 2024-08-21 | HU0000723499 | 0,982531 | 1.532.170 | |
| 2024-08-16 | HU0000723499 | 0,972811 | 1.517.020 | |
| 2024-08-15 | HU0000723499 | 0,969175 | 1.510.010 | |
| 2024-08-14 | HU0000723499 | 0,973335 | 1.515.540 | |
| 2024-08-13 | HU0000723499 | 0,970073 | 1.510.460 | |
| 2024-08-12 | HU0000723499 | 0,964446 | 1.501.700 | |
| 2024-08-09 | HU0000723499 | 0,963020 | 1.499.480 | |
| 2024-08-08 | HU0000723499 | 0,960546 | 1.495.630 | |
| 2024-08-07 | HU0000723499 | 0,961772 | 1.497.530 | |
| 2024-08-06 | HU0000723499 | 0,963725 | 1.500.570 | |
| 2024-08-05 | HU0000723499 | 0,965332 | 1.503.080 | |
| 2024-08-02 | HU0000723499 | 0,965836 | 1.503.860 | |
| 2024-08-01 | HU0000723499 | 0,958071 | 1.491.770 | |
| 2024-07-31 | HU0000723499 | 0,957337 | 1.490.630 | |
| 2024-07-30 | HU0000723499 | 0,953065 | 1.483.980 | |
| 2024-07-29 | HU0000723499 | 0,952882 | 1.483.690 | |
| 2024-07-26 | HU0000723499 | 0,952265 | 1.482.730 | |
| 2024-07-25 | HU0000723499 | 0,950282 | 1.479.640 | |
| 2024-07-24 | HU0000723499 | 0,950194 | 1.485.750 | |
| 2024-07-23 | HU0000723499 | 0,952105 | 1.488.740 | |
| 2024-07-22 | HU0000723499 | 0,952555 | 1.489.440 | |
| 2024-07-19 | HU0000723499 | 0,952257 | 1.488.980 | |
| 2024-07-18 | HU0000723499 | 0,955397 | 1.493.880 | |
| 2024-07-17 | HU0000723499 | 0,957669 | 1.542.420 | |
| 2024-07-16 | HU0000723499 | 0,955783 | 1.539.380 | |
| 2024-07-15 | HU0000723499 | 0,953934 | 1.536.400 | |
| 2024-07-12 | HU0000723499 | 0,954982 | 1.496.140 | |
| 2024-07-11 | HU0000723499 | 0,953483 | 1.495.100 | |
| 2024-07-10 | HU0000723499 | 0,947113 | 1.485.110 | |
| 2024-07-09 | HU0000723499 | 0,945507 | 1.482.590 | |
| 2024-07-08 | HU0000723499 | 0,948008 | 1.486.510 | |
| 2024-07-05 | HU0000723499 | 0,948239 | 1.486.870 | |
| 2024-07-04 | HU0000723499 | 0,943211 | 1.478.990 | |
| 2024-07-03 | HU0000723499 | 0,942703 | 1.478.190 | |
| 2024-07-02 | HU0000723499 | 0,936835 | 1.468.990 | |
| 2024-07-01 | HU0000723499 | 0,935003 | 1.466.120 | |
| 2024-06-28 | HU0000723499 | 0,938867 | 1.473.570 | |
| 2024-06-27 | HU0000723499 | 0,939710 | 1.474.900 | |
| 2024-06-26 | HU0000723499 | 0,937150 | 1.470.880 | |
| 2024-06-25 | HU0000723499 | 0,941750 | 1.478.100 | |
| 2024-06-24 | HU0000723499 | 0,942307 | 1.478.970 | |
| 2024-06-21 | HU0000723499 | 0,940020 | 1.475.380 | |
| 2024-06-20 | HU0000723499 | 0,940008 | 1.475.360 | |
| 2024-06-19 | HU0000723499 | 0,943446 | 1.480.760 | |
| 2024-06-18 | HU0000723499 | 0,942992 | 1.481.690 | |
| 2024-06-17 | HU0000723499 | 0,939850 | 1.463.150 | |
| 2024-06-14 | HU0000723499 | 0,942208 | 1.466.830 | |
| 2024-06-13 | HU0000723499 | 0,941736 | 1.466.090 | |
| 2024-06-12 | HU0000723499 | 0,944084 | 1.471.110 | |
| 2024-06-11 | HU0000723499 | 0,934621 | 1.456.360 | |
| 2024-06-10 | HU0000723499 | 0,934722 | 1.449.580 | |
| 2024-06-07 | HU0000723499 | 0,937298 | 1.453.570 | |
| 2024-06-06 | HU0000723499 | 0,945021 | 1.465.550 | |
| 2024-06-05 | HU0000723499 | 0,944313 | 1.464.450 | |
| 2024-06-04 | HU0000723499 | 0,942794 | 1.462.100 | |
| 2024-06-03 | HU0000723499 | 0,941624 | 1.460.280 | |
| 2024-05-31 | HU0000723499 | 0,934668 | 1.449.490 | |
| 2024-05-30 | HU0000723499 | 0,932246 | 1.445.740 | |
| 2024-05-29 | HU0000723499 | 0,927775 | 1.436.820 | |
| 2024-05-28 | HU0000723499 | 0,934625 | 1.447.430 | |
| 2024-05-27 | HU0000723499 | 0,936323 | 1.450.060 | |
| 2024-05-24 | HU0000723499 | 0,935061 | 1.448.110 | |
| 2024-05-23 | HU0000723499 | 0,933028 | 1.445.220 | |
| 2024-05-22 | HU0000723499 | 0,936485 | 1.450.580 | |
| 2024-05-21 | HU0000723499 | 0,938469 | 1.460.850 | |
| 2024-05-17 | HU0000723499 | 0,938065 | 1.460.220 | |
| 2024-05-16 | HU0000723499 | 0,940565 | 1.464.110 | |
| 2024-05-15 | HU0000723499 | 0,941052 | 1.464.870 | |
| 2024-05-14 | HU0000723499 | 0,932687 | 1.451.850 | |
| 2024-05-13 | HU0000723499 | 0,931656 | 1.450.240 | |
| 2024-05-10 | HU0000723499 | 0,930886 | 1.449.040 | |
| 2024-05-09 | HU0000723499 | 0,931884 | 1.450.600 | |
| 2024-05-08 | HU0000723499 | 0,931428 | 1.449.890 | |
| 2024-05-07 | HU0000723499 | 0,933999 | 1.453.890 | |
| 2024-05-06 | HU0000723499 | 0,931299 | 1.449.690 | |
| 2024-05-03 | HU0000723499 | 0,930077 | 1.447.780 | |
| 2024-05-02 | HU0000723499 | 0,924181 | 1.438.610 | |
| 2024-04-30 | HU0000723499 | 0,918283 | 1.429.430 | |
| 2024-04-29 | HU0000723499 | 0,922901 | 1.438.620 | |
| 2024-04-26 | HU0000723499 | 0,919737 | 1.436.160 | |
| 2024-04-25 | HU0000723499 | 0,917106 | 1.432.050 | |
| 2024-04-24 | HU0000723499 | 0,918788 | 1.434.680 | |
| 2024-04-23 | HU0000723499 | 0,922380 | 1.440.290 | |
| 2024-04-22 | HU0000723499 | 0,919154 | 1.435.250 | |
| 2024-04-19 | HU0000723499 | 0,918822 | 1.434.730 | |
| 2024-04-18 | HU0000723499 | 0,917123 | 1.432.080 | |
| 2024-04-17 | HU0000723499 | 0,918788 | 1.434.680 | |
| 2024-04-16 | HU0000723499 | 0,914466 | 1.427.930 | |
| 2024-04-15 | HU0000723499 | 0,917636 | 1.432.880 | |
| 2024-04-12 | HU0000723499 | 0,924122 | 1.443.010 | |
| 2024-04-11 | HU0000723499 | 0,924147 | 1.443.050 | |
| 2024-04-10 | HU0000723499 | 0,928209 | 1.449.390 | |
| 2024-04-09 | HU0000723499 | 0,937842 | 1.464.430 | |
| 2024-04-08 | HU0000723499 | 0,934857 | 1.459.770 | |
| 2024-04-05 | HU0000723499 | 0,935416 | 1.460.640 | |
| 2024-04-04 | HU0000723499 | 0,937096 | 1.463.270 | |
| 2024-04-03 | HU0000723499 | 0,934847 | 1.459.760 | |
| 2024-04-02 | HU0000723499 | 0,932260 | 1.455.720 | |
| 2024-03-28 | HU0000723499 | 0,940848 | 1.469.130 | |
| 2024-03-27 | HU0000723499 | 0,940583 | 1.470.240 | |
| 2024-03-26 | HU0000723499 | 0,937695 | 1.465.730 | |
| 2024-03-25 | HU0000723499 | 0,937982 | 1.466.180 | |
| 2024-03-22 | HU0000723499 | 0,939521 | 1.468.580 | |
| 2024-03-21 | HU0000723499 | 0,938663 | 1.467.240 | |
| 2024-03-20 | HU0000723499 | 0,938624 | 1.467.180 | |
| 2024-03-19 | HU0000723499 | 0,935793 | 1.462.760 | |
| 2024-03-18 | HU0000723499 | 0,934769 | 1.461.150 | |
| 2024-03-14 | HU0000723499 | 0,936019 | 1.463.110 | |
| 2024-03-13 | HU0000723499 | 0,942375 | 1.473.350 | |
| 2024-03-12 | HU0000723499 | 0,942525 | 1.473.590 | |
| 2024-03-11 | HU0000723499 | 0,943781 | 1.475.550 | |
| 2024-03-08 | HU0000723499 | 0,944369 | 1.477.540 | |
| 2024-03-07 | HU0000723499 | 0,943050 | 1.475.470 | |
| 2024-03-06 | HU0000723499 | 0,939803 | 1.470.390 | |
| 2024-03-05 | HU0000723499 | 0,936885 | 1.465.830 | |
| 2024-03-04 | HU0000723499 | 0,933168 | 1.460.010 | |
| 2024-03-01 | HU0000723499 | 0,932845 | 1.459.500 | |
| 2024-02-29 | HU0000723499 | 0,930619 | 1.456.020 | |
| 2024-02-28 | HU0000723499 | 0,929522 | 1.454.310 | |
| 2024-02-27 | HU0000723499 | 0,930375 | 1.455.640 | |
| 2024-02-26 | HU0000723499 | 0,931500 | 1.457.400 | |
| 2024-02-23 | HU0000723499 | 0,932735 | 1.464.020 | |
| 2024-02-22 | HU0000723499 | 0,930103 | 1.463.630 | |
| 2024-02-21 | HU0000723499 | 0,929781 | 1.463.120 | |
| 2024-02-20 | HU0000723499 | 0,930770 | 1.464.680 | |
| 2024-02-19 | HU0000723499 | 0,927479 | 1.459.500 | |
| 2024-02-16 | HU0000723499 | 0,927306 | 1.459.220 | |
| 2024-02-15 | HU0000723499 | 0,929433 | 1.530.870 | |
| 2024-02-14 | HU0000723499 | 0,925882 | 1.525.020 | |
| 2024-02-13 | HU0000723499 | 0,924038 | 1.521.990 | |
| 2024-02-12 | HU0000723499 | 0,930166 | 1.532.080 | |
| 2024-02-09 | HU0000723499 | 0,930622 | 1.532.830 | |
| 2024-02-08 | HU0000723499 | 0,931757 | 1.534.700 | |
| 2024-02-07 | HU0000723499 | 0,934187 | 1.538.700 | |
| 2024-02-06 | HU0000723499 | 0,934808 | 1.539.730 | |
| 2024-02-05 | HU0000723499 | 0,931460 | 1.534.210 | |
| 2024-02-02 | HU0000723499 | 0,937680 | 1.544.460 | |
| 2024-02-01 | HU0000723499 | 0,947474 | 1.565.880 | |
| 2024-01-31 | HU0000723499 | 0,941342 | 1.555.750 | |
| 2024-01-31 | HU0000723499 | 0,941361 | 1.555.780 | |
| 2024-01-30 | HU0000723499 | 0,938389 | 1.550.860 | |
| 2024-01-29 | HU0000723499 | 0,938123 | 1.550.420 | |
| 2024-01-26 | HU0000723499 | 0,936652 | 1.547.990 | |
| 2024-01-25 | HU0000723499 | 0,936138 | 1.547.140 | |
| 2024-01-24 | HU0000723499 | 0,934600 | 1.536.890 | |
| 2024-01-23 | HU0000723499 | 0,932689 | 1.533.750 | |
| 2024-01-22 | HU0000723499 | 0,935989 | 1.539.180 | |
| 2024-01-19 | HU0000723499 | 0,933054 | 1.534.350 | |
| 2024-01-18 | HU0000723499 | 0,933734 | 1.535.470 | |
| 2024-01-17 | HU0000723499 | 0,934026 | 1.535.950 | |
| 2024-01-16 | HU0000723499 | 0,936779 | 1.540.480 | |
| 2024-01-15 | HU0000723499 | 0,942277 | 1.549.520 | |
| 2024-01-12 | HU0000723499 | 0,942024 | 1.549.100 | |
| 2024-01-11 | HU0000723499 | 0,937994 | 1.542.480 | |
| 2024-01-10 | HU0000723499 | 0,937156 | 1.549.020 | |
| 2024-01-09 | HU0000723499 | 0,934384 | 1.544.440 | |
| 2024-01-08 | HU0000723499 | 0,935056 | 1.549.800 | |
| 2024-01-05 | HU0000723499 | 0,932583 | 1.563.540 | |
| 2024-01-04 | HU0000723499 | 0,933097 | 1.564.400 | |
| 2024-01-03 | HU0000723499 | 0,935179 | 1.567.890 | |
| 2024-01-02 | HU0000723499 | 0,938436 | 1.573.350 | |
| 2023-12-29 | HU0000723499 | 0,946500 | 1.586.810 | |
| 2023-12-28 | HU0000723499 | 0,949300 | 1.591.510 | |
| 2023-12-27 | HU0000723499 | 0,950400 | 1.593.440 | |
| 2023-12-22 | HU0000723499 | 0,943900 | 1.582.470 | |
| 2023-12-21 | HU0000723499 | 0,944500 | 1.583.550 | |
| 2023-12-20 | HU0000723499 | 0,939500 | 1.575.620 | |
| 2023-12-19 | HU0000723499 | 0,941300 | 1.578.710 | |
| 2023-12-18 | HU0000723499 | 0,938000 | 1.573.200 | |
| 2023-12-15 | HU0000723499 | 0,939100 | 1.575.010 | |
| 2023-12-14 | HU0000723499 | 0,942100 | 1.580.030 | |
| 2023-12-13 | HU0000723499 | 0,926100 | 1.553.210 | |
| 2023-12-12 | HU0000723499 | 0,916800 | 1.537.520 | |
| 2023-12-11 | HU0000723499 | 0,914300 | 1.533.350 | |
| 2023-12-08 | HU0000723499 | 0,914500 | 1.526.390 | |
| 2023-12-07 | HU0000723499 | 0,919000 | 1.533.880 | |
| 2023-12-06 | HU0000723499 | 0,917600 | 1.535.860 | |
| 2023-12-05 | HU0000723499 | 0,915800 | 1.532.860 | |
| 2023-11-30 | HU0000723499 | 0,909000 | 1.521.450 | |
| 2023-11-29 | HU0000723499 | 0,911900 | 1.526.350 | |
| 2023-11-28 | HU0000723499 | 0,907000 | 1.518.180 | |
| 2023-11-27 | HU0000723499 | 0,902500 | 1.510.530 | |
| 2023-11-24 | HU0000723499 | 0,899700 | 1.505.910 | |
| 2023-11-23 | HU0000723499 | 0,899300 | 1.513.540 | |
| 2023-11-22 | HU0000723499 | 0,899700 | 1.514.240 | |
| 2023-11-21 | HU0000723499 | 0,898300 | 1.511.940 | |
| 2023-11-20 | HU0000723499 | 0,896700 | 1.509.190 | |
| 2023-11-17 | HU0000723499 | 0,895500 | 1.507.150 | |
| 2023-11-16 | HU0000723499 | 0,891300 | 1.500.160 | |
| 2023-11-15 | HU0000723499 | 0,887900 | 1.494.390 | |
| 2023-11-14 | HU0000723499 | 0,893500 | 1.503.740 | |
| 2023-11-13 | HU0000723499 | 0,878500 | 1.478.520 | |
| 2023-11-10 | HU0000723499 | 0,878800 | 1.480.600 | |
| 2023-11-09 | HU0000723499 | 0,877700 | 1.478.720 | |
| 2023-11-08 | HU0000723499 | 0,881600 | 1.486.180 | |
| 2023-11-07 | HU0000723499 | 0,878400 | 1.480.790 | |
| 2023-11-06 | HU0000723499 | 0,875400 | 1.475.770 | |
| 2023-11-03 | HU0000723499 | 0,881200 | 1.485.500 | |
| 2023-11-02 | HU0000723499 | 0,872300 | 1.470.630 | |
| 2023-10-31 | HU0000723499 | 0,860100 | 1.450.050 | |
| 2023-10-30 | HU0000723499 | 0,859400 | 1.448.850 | |
| 2023-10-27 | HU0000723499 | 0,858500 | 1.447.330 | |
| 2023-10-26 | HU0000723499 | 0,858200 | 1.450.380 | |
| 2023-10-25 | HU0000723499 | 0,856000 | 1.446.670 | |
| 2023-10-24 | HU0000723499 | 0,859700 | 1.453.000 | |
| 2023-10-20 | HU0000723499 | 0,853800 | 1.442.940 | |
| 2023-10-19 | HU0000723499 | 0,853600 | 1.442.570 | |
| 2023-10-18 | HU0000723499 | 0,853900 | 1.443.210 | |
| 2023-10-17 | HU0000723499 | 0,859500 | 1.452.520 | |
| 2023-10-16 | HU0000723499 | 0,864000 | 1.465.700 | |
| 2023-10-13 | HU0000723499 | 0,864800 | 1.470.960 | |
| 2023-10-12 | HU0000723499 | 0,863400 | 1.468.430 | |
| 2023-10-11 | HU0000723499 | 0,871000 | 1.481.360 | |
| 2023-10-10 | HU0000723499 | 0,867900 | 1.476.200 | |
| 2023-10-09 | HU0000723499 | 0,863900 | 1.469.280 | |
| 2023-10-06 | HU0000723499 | 0,859600 | 1.462.050 | |
| 2023-10-05 | HU0000723499 | 0,860400 | 1.463.330 | |
| 2023-10-04 | HU0000723499 | 0,857800 | 1.434.580 | |
| 2023-10-03 | HU0000723499 | 0,855300 | 1.430.360 | |
| 2023-10-02 | HU0000723499 | 0,860900 | 1.439.840 | |
| 2023-09-29 | HU0000723499 | 0,869700 | 1.454.460 | |
| 2023-09-27 | HU0000723499 | 0,867300 | 1.445.280 | |
| 2023-09-26 | HU0000723499 | 0,871800 | 1.452.880 | |
| 2023-09-25 | HU0000723499 | 0,874500 | 1.457.290 | |
| 2023-09-22 | HU0000723499 | 0,879700 | 1.480.640 | |
| 2023-09-21 | HU0000723499 | 0,877100 | 1.561.670 | |
| 2023-09-20 | HU0000723499 | 0,883300 | 1.578.480 | |
| 2023-09-19 | HU0000723499 | 0,882300 | 1.576.670 | |
| 2023-09-18 | HU0000723499 | 0,883500 | 1.578.790 | |
| 2023-09-15 | HU0000723499 | 0,882500 | 1.576.970 | |
| 2023-09-14 | HU0000723499 | 0,883200 | 1.545.770 | |
| 2023-09-13 | HU0000723499 | 0,884800 | 1.548.470 | |
| 2023-09-12 | HU0000723499 | 0,885900 | 1.550.440 | |
| 2023-09-11 | HU0000723499 | 0,885900 | 1.550.410 | |
| 2023-09-08 | HU0000723499 | 0,885600 | 1.549.890 | |
| 2023-09-07 | HU0000723499 | 0,884100 | 1.564.130 | |
| 2023-09-06 | HU0000723499 | 0,883300 | 1.562.810 | |
| 2023-09-05 | HU0000723499 | 0,885200 | 1.566.160 | |
| 2023-09-04 | HU0000723499 | 0,889800 | 1.574.210 | |
| 2023-09-01 | HU0000723499 | 0,890200 | 1.574.870 | |
| 2023-08-31 | HU0000723499 | 0,895800 | 1.584.890 | |
| 2023-08-30 | HU0000723499 | 0,896900 | 1.586.840 | |
| 2023-08-29 | HU0000723499 | 0,895400 | 1.575.520 | |
| 2023-08-28 | HU0000723499 | 0,889600 | 1.564.140 | |
| 2023-08-25 | HU0000723499 | 0,888200 | 1.561.700 | |
| 2023-08-24 | HU0000723499 | 0,888500 | 1.562.230 | |
| 2023-08-23 | HU0000723499 | 0,890600 | 1.565.880 | |
| 2023-08-22 | HU0000723499 | 0,883600 | 1.553.660 | |
| 2023-08-21 | HU0000723499 | 0,882800 | 1.552.220 | |
| 2023-08-18 | HU0000723499 | 0,886000 | 1.557.900 | |
| 2023-08-17 | HU0000723499 | 0,883700 | 1.553.830 | |
| 2023-08-16 | HU0000723499 | 0,887800 | 1.560.910 | |
| 2023-08-15 | HU0000723499 | 0,890100 | 1.565.090 | |
| 2023-08-14 | HU0000723499 | 0,892100 | 1.568.520 | |
| 2023-08-11 | HU0000723499 | 0,893500 | 1.570.940 | |
| 2023-08-10 | HU0000723499 | 0,898500 | 1.579.750 | |
| 2023-08-09 | HU0000723499 | 0,899800 | 1.572.050 | |
| 2023-08-08 | HU0000723499 | 0,899100 | 1.570.840 | |
| 2023-08-07 | HU0000723499 | 0,897700 | 1.568.430 | |
| 2023-08-04 | HU0000723499 | 0,898800 | 1.570.400 | |
| 2023-08-03 | HU0000723499 | 0,891600 | 1.557.720 | |
| 2023-08-02 | HU0000723499 | 0,894600 | 1.562.960 | |
| 2023-08-01 | HU0000723499 | 0,898900 | 1.570.480 | |
| 2023-07-31 | HU0000723499 | 0,902700 | 1.567.110 | |
| 2023-07-28 | HU0000723499 | 0,901900 | 1.565.620 | |
| 2023-07-27 | HU0000723499 | 0,900200 | 1.562.790 | |
| 2023-07-26 | HU0000723499 | 0,904600 | 1.570.330 | |
| 2023-07-25 | HU0000723499 | 0,903900 | 1.569.110 | |
| 2023-07-24 | HU0000723499 | 0,904700 | 1.570.540 | |
| 2023-07-21 | HU0000723499 | 0,906400 | 1.573.410 | |
| 2023-07-20 | HU0000723499 | 0,904100 | 1.569.490 | |
| 2023-07-19 | HU0000723499 | 0,909600 | 1.579.020 | |
| 2023-07-18 | HU0000723499 | 0,909400 | 1.581.690 | |
| 2023-07-17 | HU0000723499 | 0,906000 | 1.575.630 | |
| 2023-07-14 | HU0000723499 | 0,906900 | 1.577.190 | |
| 2023-07-13 | HU0000723499 | 0,908500 | 1.580.060 | |
| 2023-07-12 | HU0000723499 | 0,901100 | 1.567.230 | |
| 2023-07-11 | HU0000723499 | 0,891700 | 1.550.750 | |
| 2023-07-10 | HU0000723499 | 0,889400 | 1.546.810 | |
| 2023-07-07 | HU0000723499 | 0,887800 | 1.544.000 | |
| 2023-07-06 | HU0000723499 | 0,883300 | 1.536.150 | |
| 2023-07-05 | HU0000723499 | 0,890000 | 1.547.830 | |
| 2023-07-04 | HU0000723499 | 0,893600 | 1.554.170 | |
| 2023-07-03 | HU0000723499 | 0,894700 | 1.559.130 | |
| 2023-06-30 | HU0000723499 | 0,895400 | 1.560.330 | |
| 2023-06-29 | HU0000723499 | 0,890200 | 1.551.130 | |
| 2023-06-28 | HU0000723499 | 0,895200 | 1.559.830 | |
| 2023-06-27 | HU0000723499 | 0,894400 | 1.558.530 | |
| 2023-06-26 | HU0000723499 | 0,895500 | 1.560.160 | |
| 2023-06-23 | HU0000723499 | 0,893800 | 1.557.310 | |
| 2023-06-22 | HU0000723499 | 0,892800 | 1.555.550 | |
| 2023-06-21 | HU0000723499 | 0,895200 | 1.535.780 | |
| 2023-06-20 | HU0000723499 | 0,894800 | 1.535.050 | |
| 2023-06-19 | HU0000723499 | 0,890700 | 1.528.040 | |
| 2023-06-16 | HU0000723499 | 0,893800 | 1.525.730 | |
| 2023-06-15 | HU0000723499 | 0,892900 | 1.524.320 | |
| 2023-06-14 | HU0000723499 | 0,887900 | 1.546.760 | |
| 2023-06-13 | HU0000723499 | 0,886100 | 1.543.610 | |
| 2023-06-12 | HU0000723499 | 0,884700 | 1.541.250 | |
| 2023-06-09 | HU0000723499 | 0,883600 | 1.539.240 | |
| 2023-06-08 | HU0000723499 | 0,884600 | 1.541.000 | |
| 2023-06-07 | HU0000723499 | 0,880300 | 1.483.830 | |
| 2023-06-06 | HU0000723499 | 0,883900 | 1.463.710 | |
| 2023-06-05 | HU0000723499 | 0,883800 | 1.463.450 | |
| 2023-06-02 | HU0000723499 | 0,886600 | 1.468.120 | |
| 2023-06-01 | HU0000723499 | 0,889900 | 1.473.610 | |
| 2023-05-31 | HU0000723499 | 0,885300 | 1.466.020 | |
| 2023-05-30 | HU0000723499 | 0,885200 | 1.465.770 | |
| 2023-05-26 | HU0000723499 | 0,879900 | 1.457.020 | |
| 2023-05-25 | HU0000723499 | 0,878800 | 1.455.270 | |
| 2023-05-24 | HU0000723499 | 0,881100 | 1.459.070 | |
| 2023-05-23 | HU0000723499 | 0,882600 | 1.461.460 | |
| 2023-05-22 | HU0000723499 | 0,885600 | 1.466.400 | |
| 2023-05-19 | HU0000723499 | 0,885900 | 1.466.970 | |
| 2023-05-18 | HU0000723499 | 0,885100 | 1.465.680 | |
| 2023-05-17 | HU0000723499 | 0,890900 | 1.475.550 | |
| 2023-05-16 | HU0000723499 | 0,892800 | 1.478.690 | |
| 2023-05-15 | HU0000723499 | 0,896100 | 1.484.080 | |
| 2023-05-12 | HU0000723499 | 0,899300 | 1.489.380 | |
| 2023-05-11 | HU0000723499 | 0,903600 | 1.496.550 | |
| 2023-05-10 | HU0000723499 | 0,903000 | 1.494.680 | |
| 2023-05-09 | HU0000723499 | 0,899900 | 1.487.480 | |
| 2023-05-08 | HU0000723499 | 0,902300 | 1.491.460 | |
| 2023-05-05 | HU0000723499 | 0,904600 | 1.495.210 | |
| 2023-05-04 | HU0000723499 | 0,907500 | 1.500.070 | |
| 2023-05-03 | HU0000723499 | 0,909700 | 1.503.700 | |
| 2023-05-02 | HU0000723499 | 0,905500 | 1.496.700 | |
| 2023-04-28 | HU0000723499 | 0,908300 | 1.501.470 | |
| 2023-04-27 | HU0000723499 | 0,904700 | 1.495.460 | |
| 2023-04-26 | HU0000723499 | 0,906900 | 1.499.120 | |
| 2023-04-25 | HU0000723499 | 0,906500 | 1.508.510 | |
| 2023-04-24 | HU0000723499 | 0,905700 | 1.507.200 | |
| 2023-04-21 | HU0000723499 | 0,901200 | 1.295.300 | |
| 2023-04-20 | HU0000723499 | 0,901000 | 1.295.010 | |
| 2023-04-19 | HU0000723499 | 0,897600 | 1.291.790 | |
| 2023-04-18 | HU0000723499 | 0,901100 | 1.296.930 | |
| 2023-04-17 | HU0000723499 | 0,898700 | 1.293.450 | |
| 2023-04-14 | HU0000723499 | 0,902500 | 1.203.490 | |
| 2023-04-13 | HU0000723499 | 0,906400 | 1.208.630 | |
| 2023-04-12 | HU0000723499 | 0,906400 | 1.208.640 | |
| 2023-04-11 | HU0000723499 | 0,903100 | 1.174.930 | |
| 2023-04-06 | HU0000723499 | 0,907600 | 1.180.720 | |
| 2023-04-05 | HU0000723499 | 0,906200 | 1.178.900 | |
| 2023-04-04 | HU0000723499 | 0,906200 | 1.178.990 | |
| 2023-04-03 | HU0000723499 | 0,903100 | 1.174.930 | |
| 2023-03-31 | HU0000723499 | 0,895800 | 1.165.410 | |
| 2023-03-30 | HU0000723499 | 0,893800 | 1.162.860 | |
| 2023-03-29 | HU0000723499 | 0,889900 | 1.157.730 | |
| 2023-03-28 | HU0000723499 | 0,889200 | 1.156.870 | |
| 2023-03-27 | HU0000723499 | 0,891100 | 1.155.260 | |
| 2023-03-24 | HU0000723499 | 0,893500 | 1.158.410 | |
| 2023-03-23 | HU0000723499 | 0,893300 | 1.158.090 | |
| 2023-03-22 | HU0000723499 | 0,891300 | 1.155.450 | |
| 2023-03-21 | HU0000723499 | 0,887400 | 1.150.380 | |
| 2023-03-20 | HU0000723499 | 0,884100 | 1.149.480 | |
| 2023-03-17 | HU0000723499 | 0,884500 | 1.151.430 | |
| 2023-03-16 | HU0000723499 | 0,879600 | 1.132.660 | |
| 2023-03-14 | HU0000723499 | 0,881300 | 1.134.850 | |
| 2023-03-13 | HU0000723499 | 0,884000 | 1.138.260 | |
| 2023-03-10 | HU0000723499 | 0,877500 | 1.129.970 | |
| 2023-03-09 | HU0000723499 | 0,870900 | 1.119.890 | |
| 2023-03-08 | HU0000723499 | 0,868000 | 1.116.080 | |
| 2023-03-07 | HU0000723499 | 0,868200 | 1.116.460 | |
| 2023-03-06 | HU0000723499 | 0,873800 | 1.123.660 | |
| 2023-03-03 | HU0000723499 | 0,871100 | 1.120.110 | |
| 2023-03-02 | HU0000723499 | 0,866000 | 1.113.590 | |
| 2023-03-01 | HU0000723499 | 0,869900 | 1.118.640 | |
| 2023-02-28 | HU0000723499 | 0,870400 | 1.119.210 | |
| 2023-02-27 | HU0000723499 | 0,873700 | 1.113.480 | |
| 2023-02-24 | HU0000723499 | 0,870800 | 1.109.700 | |
| 2023-02-23 | HU0000723499 | 0,875600 | 1.115.810 | |
| 2023-02-22 | HU0000723499 | 0,873400 | 1.113.080 | |
| 2023-02-21 | HU0000723499 | 0,874100 | 1.113.900 | |
| 2023-02-20 | HU0000723499 | 0,881200 | 1.123.010 | |
| 2023-02-17 | HU0000723499 | 0,880900 | 1.122.580 | |
| 2023-02-16 | HU0000723499 | 0,881400 | 1.040.290 | |
| 2023-02-15 | HU0000723499 | 0,884600 | 1.044.140 | |
| 2023-02-14 | HU0000723499 | 0,886200 | 1.046.010 | |
| 2023-02-13 | HU0000723499 | 0,889400 | 1.049.740 | |
| 2023-02-10 | HU0000723499 | 0,887800 | 1.047.920 | |
| 2023-02-09 | HU0000723499 | 0,897400 | 1.059.180 | |
| 2023-02-08 | HU0000723499 | 0,894800 | 1.056.140 | |
| 2023-02-07 | HU0000723499 | 0,897200 | 1.064.170 | |
| 2023-02-06 | HU0000723499 | 0,898400 | 1.064.570 | |
| 2023-02-03 | HU0000723499 | 0,904200 | 1.071.410 | |
| 2023-02-02 | HU0000723499 | 0,916900 | 1.091.180 | |
| 2023-02-01 | HU0000723499 | 0,909100 | 1.082.000 | |
| 2023-01-31 | HU0000723499 | 0,901900 | 1.073.350 | |
| 2023-01-30 | HU0000723499 | 0,899400 | 1.070.370 | |
| 2023-01-27 | HU0000723499 | 0,902600 | 1.074.210 | |
| 2023-01-26 | HU0000723499 | 0,904000 | 1.088.480 | |
| 2023-01-25 | HU0000723499 | 0,904500 | 979.706 | |
| 2023-01-24 | HU0000723499 | 0,904000 | 978.009 | |
| 2023-01-23 | HU0000723499 | 0,901400 | 960.224 | |
| 2023-01-20 | HU0000723499 | 0,900300 | 959.054 | |
| 2023-01-19 | HU0000723499 | 0,904300 | 963.317 | |
| 2023-01-18 | HU0000723499 | 0,904700 | 963.700 | |
| 2023-01-17 | HU0000723499 | 0,898700 | 957.290 | |
| 2023-01-16 | HU0000723499 | 0,898800 | 957.373 | |
| 2023-01-13 | HU0000723499 | 0,900100 | 958.747 | |
| 2023-01-12 | HU0000723499 | 0,899200 | 957.822 | |
| 2023-01-11 | HU0000723499 | 0,891700 | 949.877 | |
| 2023-01-10 | HU0000723499 | 0,885100 | 942.815 | |
| 2023-01-09 | HU0000723499 | 0,889200 | 947.150 | |
| 2023-01-06 | HU0000723499 | 0,882600 | 940.118 | |
| 2023-01-05 | HU0000723499 | 0,871300 | 928.084 | |
| 2023-01-04 | HU0000723499 | 0,875400 | 932.493 | |
| 2023-01-03 | HU0000723499 | 0,870000 | 926.705 | |
| 2023-01-02 | HU0000723499 | 0,871500 | 928.370 | |
| 2022-12-30 | HU0000723499 | 0,872300 | 929.147 | |
| 2022-12-29 | HU0000723499 | 0,871400 | 928.182 | |
| 2022-12-28 | HU0000723499 | 0,867600 | 924.221 | |
| 2022-12-27 | HU0000723499 | 0,872600 | 929.510 | |
| 2022-12-23 | HU0000723499 | 0,875400 | 932.478 | |
| 2022-12-22 | HU0000723499 | 0,876100 | 933.246 | |
| 2022-12-21 | HU0000723499 | 0,875800 | 932.867 | |
| 2022-12-20 | HU0000723499 | 0,873300 | 930.250 | |
| 2022-12-19 | HU0000723499 | 0,878800 | 936.141 | |
| 2022-12-16 | HU0000723499 | 0,883400 | 940.984 | |
| 2022-12-15 | HU0000723499 | 0,887400 | 940.306 | |
| 2022-12-14 | HU0000723499 | 0,891800 | 945.006 | |
| 2022-12-13 | HU0000723499 | 0,891300 | 924.257 | |
| 2022-12-12 | HU0000723499 | 0,882600 | 915.217 | |
| 2022-12-09 | HU0000723499 | 0,883300 | 915.989 | |
| 2022-12-08 | HU0000723499 | 0,888000 | 931.014 | |
| 2022-12-07 | HU0000723499 | 0,885700 | 928.644 | |
| 2022-12-06 | HU0000723499 | 0,880500 | 926.176 | |
| 2022-12-05 | HU0000723499 | 0,880100 | 935.273 | |
| 2022-12-02 | HU0000723499 | 0,882400 | 937.658 | |
| 2022-12-01 | HU0000723499 | 0,881200 | 936.434 | |
| 2022-11-30 | HU0000723499 | 0,869000 | 923.461 | |
| 2022-11-29 | HU0000723499 | 0,864700 | 918.857 | |
| 2022-11-28 | HU0000723499 | 0,866200 | 920.443 | |
| 2022-11-25 | HU0000723499 | 0,870100 | 924.621 | |
| 2022-11-24 | HU0000723499 | 0,872900 | 927.609 | |
| 2022-11-23 | HU0000723499 | 0,869700 | 924.140 | |
| 2022-11-22 | HU0000723499 | 0,862500 | 916.500 | |
| 2022-11-21 | HU0000723499 | 0,858400 | 912.165 | |
| 2022-11-18 | HU0000723499 | 0,859600 | 913.475 | |
| 2022-11-17 | HU0000723499 | 0,859200 | 913.057 | |
| 2022-11-16 | HU0000723499 | 0,862000 | 914.458 | |
| 2022-11-15 | HU0000723499 | 0,857400 | 909.602 | |
| 2022-11-14 | HU0000723499 | 0,850700 | 902.551 | |
| 2022-11-11 | HU0000723499 | 0,852800 | 904.787 | |
| 2022-11-10 | HU0000723499 | 0,848300 | 896.849 | |
| 2022-11-09 | HU0000723499 | 0,827200 | 874.558 | |
| 2022-11-08 | HU0000723499 | 0,829200 | 876.708 | |
| 2022-11-07 | HU0000723499 | 0,824500 | 871.698 | |
| 2022-11-04 | HU0000723499 | 0,824100 | 871.280 | |
| 2022-11-03 | HU0000723499 | 0,815100 | 861.739 | |
| 2022-11-02 | HU0000723499 | 0,822600 | 869.680 | |