| 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 Diverzifikiáció Abszolút Hozamú Származtatott Befektetési Alap | ||||
| Évesített hozam: 12,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000724125 | 0,014593 | 8.126.200 | |
| 2024-12-18 | HU0000724125 | 0,014587 | 8.122.930 | |
| 2024-12-17 | HU0000724125 | 0,014600 | 8.130.250 | |
| 2024-12-16 | HU0000724125 | 0,014666 | 8.167.290 | |
| 2024-12-13 | HU0000724125 | 0,014713 | 8.193.190 | |
| 2024-12-12 | HU0000724125 | 0,014725 | 8.199.700 | |
| 2024-12-11 | HU0000724125 | 0,014748 | 8.212.580 | |
| 2024-12-10 | HU0000724125 | 0,014749 | 8.213.500 | |
| 2024-12-09 | HU0000724125 | 0,014691 | 8.181.030 | |
| 2024-12-06 | HU0000724125 | 0,014647 | 8.156.760 | |
|
|
||||
| 2024-12-05 | HU0000724125 | 0,014646 | 8.155.760 | |
| 2024-12-04 | HU0000724125 | 0,014584 | 8.121.300 | |
| 2024-12-03 | HU0000724125 | 0,014563 | 8.109.560 | |
| 2024-12-02 | HU0000724125 | 0,014569 | 8.113.010 | |
| 2024-11-29 | HU0000724125 | 0,014504 | 8.076.720 | |
| 2024-11-28 | HU0000724125 | 0,014498 | 8.073.550 | |
| 2024-11-27 | HU0000724125 | 0,014495 | 8.071.590 | |
| 2024-11-26 | HU0000724125 | 0,014507 | 8.078.410 | |
| 2024-11-25 | HU0000724125 | 0,014516 | 8.083.580 | |
| 2024-11-22 | HU0000724125 | 0,014517 | 8.083.980 | |
| 2024-11-21 | HU0000724125 | 0,014473 | 8.059.680 | |
| 2024-11-20 | HU0000724125 | 0,014422 | 8.030.990 | |
| 2024-11-19 | HU0000724125 | 0,014371 | 8.002.690 | |
| 2024-11-18 | HU0000724125 | 0,014475 | 8.060.600 | |
| 2024-11-15 | HU0000724125 | 0,014446 | 8.044.440 | |
| 2024-11-14 | HU0000724125 | 0,014514 | 8.082.490 | |
| 2024-11-13 | HU0000724125 | 0,014470 | 8.057.930 | |
| 2024-11-12 | HU0000724125 | 0,014511 | 8.080.730 | |
| 2024-11-11 | HU0000724125 | 0,014527 | 8.089.600 | |
| 2024-11-08 | HU0000724125 | 0,014500 | 8.074.900 | |
| 2024-11-07 | HU0000724125 | 0,014509 | 8.079.520 | |
| 2024-11-06 | HU0000724125 | 0,014438 | 8.040.280 | |
| 2024-11-05 | HU0000724125 | 0,014394 | 8.015.620 | |
| 2024-11-04 | HU0000724125 | 0,014387 | 8.011.500 | |
| 2024-10-31 | HU0000724125 | 0,014368 | 8.000.910 | |
| 2024-10-30 | HU0000724125 | 0,014347 | 7.989.490 | |
| 2024-10-29 | HU0000724125 | 0,014393 | 8.014.870 | |
| 2024-10-28 | HU0000724125 | 0,014382 | 8.008.820 | |
| 2024-10-25 | HU0000724125 | 0,014402 | 8.020.220 | |
| 2024-10-24 | HU0000724125 | 0,014372 | 8.003.400 | |
| 2024-10-22 | HU0000724125 | 0,014431 | 8.036.420 | |
| 2024-10-21 | HU0000724125 | 0,014472 | 8.059.100 | |
| 2024-10-18 | HU0000724125 | 0,014488 | 8.067.920 | |
| 2024-10-17 | HU0000724125 | 0,014478 | 8.062.170 | |
| 2024-10-16 | HU0000724125 | 0,014504 | 8.077.050 | |
| 2024-10-15 | HU0000724125 | 0,014472 | 8.058.990 | |
| 2024-10-14 | HU0000724125 | 0,014465 | 8.054.940 | |
| 2024-10-11 | HU0000724125 | 0,014394 | 8.015.320 | |
| 2024-10-11 | HU0000724125 | 0,014488 | 8.068.050 | |
| 2024-10-10 | HU0000724125 | 0,014355 | 7.993.870 | |
| 2024-10-10 | HU0000724125 | 0,014449 | 8.046.480 | |
| 2024-10-09 | HU0000724125 | 0,014430 | 8.035.900 | |
| 2024-10-09 | HU0000724125 | 0,014336 | 7.983.160 | |
| 2024-10-08 | HU0000724125 | 0,014341 | 7.986.080 | |
| 2024-10-08 | HU0000724125 | 0,014436 | 8.038.830 | |
| 2024-10-07 | HU0000724125 | 0,014526 | 8.089.120 | |
| 2024-10-07 | HU0000724125 | 0,014431 | 8.036.380 | |
| 2024-10-04 | HU0000724125 | 0,014509 | 8.079.590 | |
| 2024-10-04 | HU0000724125 | 0,014414 | 8.026.960 | |
| 2024-10-03 | HU0000724125 | 0,014466 | 8.055.740 | |
| 2024-10-03 | HU0000724125 | 0,014371 | 8.002.990 | |
| 2024-10-02 | HU0000724125 | 0,014411 | 8.025.290 | |
| 2024-10-02 | HU0000724125 | 0,014506 | 8.077.930 | |
| 2024-10-01 | HU0000724125 | 0,014459 | 8.052.070 | |
| 2024-10-01 | HU0000724125 | 0,014554 | 8.104.710 | |
| 2024-09-30 | HU0000724125 | 0,014541 | 8.097.500 | |
| 2024-09-30 | HU0000724125 | 0,014447 | 8.044.860 | |
| 2024-09-27 | HU0000724125 | 0,014618 | 8.140.330 | |
| 2024-09-27 | HU0000724125 | 0,014523 | 8.087.560 | |
| 2024-09-26 | HU0000724125 | 0,014453 | 8.048.220 | |
| 2024-09-26 | HU0000724125 | 0,014547 | 8.101.000 | |
| 2024-09-25 | HU0000724125 | 0,014416 | 8.027.740 | |
| 2024-09-25 | HU0000724125 | 0,014511 | 8.080.530 | |
| 2024-09-24 | HU0000724125 | 0,014471 | 8.058.520 | |
| 2024-09-24 | HU0000724125 | 0,014376 | 8.005.720 | |
| 2024-09-23 | HU0000724125 | 0,014376 | 8.005.640 | |
| 2024-09-23 | HU0000724125 | 0,014281 | 7.952.820 | |
| 2024-09-20 | HU0000724125 | 0,014226 | 7.921.970 | |
| 2024-09-20 | HU0000724125 | 0,014321 | 7.974.800 | |
| 2024-09-19 | HU0000724125 | 0,014273 | 7.948.080 | |
| 2024-09-19 | HU0000724125 | 0,014368 | 8.000.900 | |
| 2024-09-18 | HU0000724125 | 0,014334 | 7.982.370 | |
| 2024-09-18 | HU0000724125 | 0,014240 | 7.929.660 | |
| 2024-09-17 | HU0000724125 | 0,014363 | 7.998.430 | |
| 2024-09-17 | HU0000724125 | 0,014268 | 7.945.600 | |
| 2024-09-16 | HU0000724125 | 0,014214 | 7.915.110 | |
| 2024-09-16 | HU0000724125 | 0,014308 | 7.967.950 | |
| 2024-09-13 | HU0000724125 | 0,014334 | 7.982.070 | |
| 2024-09-13 | HU0000724125 | 0,014239 | 7.929.230 | |
| 2024-09-12 | HU0000724125 | 0,014191 | 7.902.730 | |
| 2024-09-12 | HU0000724125 | 0,014286 | 7.955.460 | |
| 2024-09-11 | HU0000724125 | 0,014262 | 7.942.360 | |
| 2024-09-11 | HU0000724125 | 0,014168 | 7.889.500 | |
| 2024-09-10 | HU0000724125 | 0,014279 | 7.951.440 | |
| 2024-09-10 | HU0000724125 | 0,014184 | 7.898.580 | |
| 2024-09-09 | HU0000724125 | 0,014195 | 7.904.760 | |
| 2024-09-09 | HU0000724125 | 0,014290 | 7.957.620 | |
| 2024-09-06 | HU0000724125 | 0,014299 | 7.962.520 | |
| 2024-09-06 | HU0000724125 | 0,014204 | 7.909.780 | |
| 2024-09-05 | HU0000724125 | 0,014360 | 7.996.580 | |
| 2024-09-04 | HU0000724125 | 0,014363 | 7.998.130 | |
| 2024-09-03 | HU0000724125 | 0,014386 | 8.011.180 | |
| 2024-09-02 | HU0000724125 | 0,014416 | 8.027.740 | |
| 2024-08-30 | HU0000724125 | 0,014396 | 8.016.530 | |
| 2024-08-29 | HU0000724125 | 0,014370 | 8.002.320 | |
| 2024-08-28 | HU0000724125 | 0,014345 | 7.988.190 | |
| 2024-08-27 | HU0000724125 | 0,014420 | 8.029.900 | |
| 2024-08-26 | HU0000724125 | 0,014414 | 8.026.890 | |
| 2024-08-23 | HU0000724125 | 0,014396 | 8.016.970 | |
| 2024-08-22 | HU0000724125 | 0,014337 | 7.984.010 | |
| 2024-08-21 | HU0000724125 | 0,014351 | 7.991.660 | |
| 2024-08-16 | HU0000724125 | 0,014354 | 7.993.190 | |
| 2024-08-15 | HU0000724125 | 0,014302 | 7.964.090 | |
| 2024-08-14 | HU0000724125 | 0,014291 | 7.958.300 | |
| 2024-08-13 | HU0000724125 | 0,014280 | 7.952.220 | |
| 2024-08-12 | HU0000724125 | 0,014334 | 7.982.400 | |
| 2024-08-09 | HU0000724125 | 0,014244 | 7.932.140 | |
| 2024-08-08 | HU0000724125 | 0,014266 | 7.944.140 | |
| 2024-08-07 | HU0000724125 | 0,014260 | 7.941.170 | |
| 2024-08-06 | HU0000724125 | 0,014191 | 7.902.290 | |
| 2024-08-05 | HU0000724125 | 0,014209 | 7.912.680 | |
| 2024-08-02 | HU0000724125 | 0,014423 | 8.031.550 | |
| 2024-08-01 | HU0000724125 | 0,014516 | 8.083.600 | |
| 2024-07-31 | HU0000724125 | 0,014582 | 8.120.250 | |
| 2024-07-30 | HU0000724125 | 0,014481 | 8.063.980 | |
| 2024-07-29 | HU0000724125 | 0,014471 | 8.058.650 | |
| 2024-07-26 | HU0000724125 | 0,014449 | 8.046.330 | |
| 2024-07-25 | HU0000724125 | 0,014479 | 8.062.800 | |
| 2024-07-24 | HU0000724125 | 0,014512 | 8.081.350 | |
| 2024-07-23 | HU0000724125 | 0,014517 | 8.083.900 | |
| 2024-07-22 | HU0000724125 | 0,014537 | 8.095.500 | |
| 2024-07-19 | HU0000724125 | 0,014556 | 8.105.870 | |
| 2024-07-18 | HU0000724125 | 0,014582 | 8.120.420 | |
| 2024-07-17 | HU0000724125 | 0,014538 | 8.095.900 | |
| 2024-07-16 | HU0000724125 | 0,014569 | 8.113.300 | |
| 2024-07-15 | HU0000724125 | 0,014611 | 8.136.210 | |
| 2024-07-12 | HU0000724125 | 0,014619 | 8.140.670 | |
| 2024-07-11 | HU0000724125 | 0,014597 | 8.128.670 | |
| 2024-07-10 | HU0000724125 | 0,014536 | 8.094.760 | |
| 2024-07-09 | HU0000724125 | 0,014553 | 8.104.290 | |
| 2024-07-08 | HU0000724125 | 0,014528 | 8.089.960 | |
| 2024-07-05 | HU0000724125 | 0,014550 | 8.102.640 | |
| 2024-07-04 | HU0000724125 | 0,014568 | 8.112.640 | |
| 2024-07-03 | HU0000724125 | 0,014546 | 8.100.140 | |
| 2024-07-02 | HU0000724125 | 0,014489 | 8.068.650 | |
| 2024-07-01 | HU0000724125 | 0,014527 | 8.089.930 | |
| 2024-06-28 | HU0000724125 | 0,014523 | 8.087.420 | |
| 2024-06-27 | HU0000724125 | 0,014507 | 8.078.420 | |
| 2024-06-26 | HU0000724125 | 0,014484 | 8.065.680 | |
| 2024-06-25 | HU0000724125 | 0,014478 | 8.062.390 | |
| 2024-06-24 | HU0000724125 | 0,014517 | 8.084.290 | |
| 2024-06-21 | HU0000724125 | 0,014481 | 8.063.890 | |
| 2024-06-20 | HU0000724125 | 0,014501 | 8.074.920 | |
| 2024-06-19 | HU0000724125 | 0,014480 | 8.063.550 | |
| 2024-06-18 | HU0000724125 | 0,014469 | 8.057.270 | |
| 2024-06-17 | HU0000724125 | 0,014438 | 8.040.180 | |
| 2024-06-14 | HU0000724125 | 0,014430 | 8.035.920 | |
| 2024-06-13 | HU0000724125 | 0,014487 | 8.067.390 | |
| 2024-06-12 | HU0000724125 | 0,014551 | 8.102.950 | |
| 2024-06-11 | HU0000724125 | 0,014522 | 8.086.630 | |
| 2024-06-10 | HU0000724125 | 0,014575 | 8.116.140 | |
| 2024-06-07 | HU0000724125 | 0,014512 | 8.081.360 | |
| 2024-06-06 | HU0000724125 | 0,014550 | 8.102.360 | |
| 2024-06-05 | HU0000724125 | 0,014509 | 8.079.380 | |
| 2024-06-04 | HU0000724125 | 0,014501 | 8.075.310 | |
| 2024-06-03 | HU0000724125 | 0,014591 | 8.125.310 | |
| 2024-05-31 | HU0000724125 | 0,014553 | 8.104.390 | |
| 2024-05-30 | HU0000724125 | 0,014524 | 8.088.110 | |
| 2024-05-29 | HU0000724125 | 0,014494 | 8.071.110 | |
| 2024-05-28 | HU0000724125 | 0,014583 | 8.120.950 | |
| 2024-05-27 | HU0000724125 | 0,014591 | 8.125.030 | |
| 2024-05-24 | HU0000724125 | 0,014593 | 8.126.440 | |
| 2024-05-23 | HU0000724125 | 0,014570 | 8.113.600 | |
| 2024-05-22 | HU0000724125 | 0,014621 | 8.141.760 | |
| 2024-05-21 | HU0000724125 | 0,014643 | 8.154.140 | |
| 2024-05-17 | HU0000724125 | 0,014628 | 8.145.780 | |
| 2024-05-16 | HU0000724125 | 0,014574 | 8.115.560 | |
| 2024-05-15 | HU0000724125 | 0,014534 | 8.093.420 | |
| 2024-05-14 | HU0000724125 | 0,014490 | 8.069.330 | |
| 2024-05-13 | HU0000724125 | 0,014459 | 8.052.050 | |
| 2024-05-10 | HU0000724125 | 0,014441 | 8.041.520 | |
| 2024-05-09 | HU0000724125 | 0,014426 | 8.033.570 | |
| 2024-05-08 | HU0000724125 | 0,014362 | 7.997.940 | |
| 2024-05-07 | HU0000724125 | 0,014322 | 7.975.430 | |
| 2024-05-06 | HU0000724125 | 0,014276 | 7.949.790 | |
| 2024-05-03 | HU0000724125 | 0,014216 | 7.916.710 | |
| 2024-05-02 | HU0000724125 | 0,014221 | 7.919.320 | |
| 2024-04-30 | HU0000724125 | 0,014201 | 7.907.980 | |
| 2024-04-29 | HU0000724125 | 0,014232 | 7.925.390 | |
| 2024-04-26 | HU0000724125 | 0,014182 | 7.897.440 | |
| 2024-04-25 | HU0000724125 | 0,014126 | 7.866.170 | |
| 2024-04-24 | HU0000724125 | 0,014172 | 7.891.940 | |
| 2024-04-23 | HU0000724125 | 0,014188 | 7.901.140 | |
| 2024-04-22 | HU0000724125 | 0,014176 | 7.894.180 | |
| 2024-04-19 | HU0000724125 | 0,014092 | 7.847.700 | |
| 2024-04-18 | HU0000724125 | 0,014049 | 7.823.340 | |
| 2024-04-17 | HU0000724125 | 0,014020 | 7.807.330 | |
| 2024-04-16 | HU0000724125 | 0,014004 | 7.798.160 | |
| 2024-04-15 | HU0000724125 | 0,014107 | 7.855.530 | |
| 2024-04-12 | HU0000724125 | 0,014081 | 7.841.540 | |
| 2024-04-11 | HU0000724125 | 0,014139 | 7.873.570 | |
| 2024-04-10 | HU0000724125 | 0,014159 | 7.885.000 | |
| 2024-04-09 | HU0000724125 | 0,014139 | 7.873.840 | |
| 2024-04-08 | HU0000724125 | 0,014137 | 7.872.480 | |
| 2024-04-05 | HU0000724125 | 0,014075 | 7.838.210 | |
| 2024-04-04 | HU0000724125 | 0,014060 | 7.829.690 | |
| 2024-04-03 | HU0000724125 | 0,014052 | 7.825.150 | |
| 2024-04-02 | HU0000724125 | 0,014032 | 7.814.030 | |
| 2024-03-28 | HU0000724125 | 0,014019 | 7.806.710 | |
| 2024-03-27 | HU0000724125 | 0,013943 | 7.764.200 | |
| 2024-03-26 | HU0000724125 | 0,013934 | 7.759.290 | |
| 2024-03-25 | HU0000724125 | 0,013909 | 7.745.300 | |
| 2024-03-22 | HU0000724125 | 0,013927 | 7.755.650 | |
| 2024-03-21 | HU0000724125 | 0,013936 | 7.760.410 | |
| 2024-03-20 | HU0000724125 | 0,013886 | 7.732.540 | |
| 2024-03-19 | HU0000724125 | 0,013874 | 7.726.160 | |
| 2024-03-18 | HU0000724125 | 0,013869 | 7.723.300 | |
| 2024-03-14 | HU0000724125 | 0,013913 | 7.747.740 | |
| 2024-03-13 | HU0000724125 | 0,013928 | 7.756.200 | |
| 2024-03-12 | HU0000724125 | 0,013911 | 7.746.520 | |
| 2024-03-11 | HU0000724125 | 0,013880 | 7.729.410 | |
| 2024-03-08 | HU0000724125 | 0,013887 | 7.733.510 | |
| 2024-03-07 | HU0000724125 | 0,013872 | 7.724.800 | |
| 2024-03-06 | HU0000724125 | 0,013865 | 7.721.240 | |
| 2024-03-05 | HU0000724125 | 0,013845 | 7.709.670 | |
| 2024-03-04 | HU0000724125 | 0,013870 | 7.723.850 | |
| 2024-03-01 | HU0000724125 | 0,013903 | 7.742.090 | |
| 2024-02-29 | HU0000724125 | 0,013870 | 7.723.720 | |
| 2024-02-28 | HU0000724125 | 0,013866 | 7.721.700 | |
| 2024-02-27 | HU0000724125 | 0,013918 | 7.750.430 | |
| 2024-02-26 | HU0000724125 | 0,013921 | 7.752.020 | |
| 2024-02-23 | HU0000724125 | 0,013943 | 7.764.180 | |
| 2024-02-22 | HU0000724125 | 0,013928 | 7.755.890 | |
| 2024-02-21 | HU0000724125 | 0,013929 | 7.756.700 | |
| 2024-02-20 | HU0000724125 | 0,013927 | 7.755.610 | |
| 2024-02-19 | HU0000724125 | 0,013899 | 6.707.880 | |
| 2024-02-16 | HU0000724125 | 0,013862 | 6.689.910 | |
| 2024-02-15 | HU0000724125 | 0,013841 | 7.726.370 | |
| 2024-02-14 | HU0000724125 | 0,013827 | 7.719.050 | |
| 2024-02-13 | HU0000724125 | 0,013777 | 7.690.760 | |
| 2024-02-12 | HU0000724125 | 0,013840 | 7.726.050 | |
| 2024-02-09 | HU0000724125 | 0,013808 | 7.707.930 | |
| 2024-02-08 | HU0000724125 | 0,013800 | 7.703.810 | |
| 2024-02-07 | HU0000724125 | 0,013825 | 7.717.930 | |
| 2024-02-06 | HU0000724125 | 0,013853 | 7.733.160 | |
| 2024-02-05 | HU0000724125 | 0,013810 | 7.709.380 | |
| 2024-02-02 | HU0000724125 | 0,013812 | 7.710.630 | |
| 2024-02-01 | HU0000724125 | 0,013826 | 7.718.390 | |
| 2024-01-31 | HU0000724125 | 0,013739 | 7.669.740 | |
| 2024-01-30 | HU0000724125 | 0,013699 | 7.647.570 | |
| 2024-01-29 | HU0000724125 | 0,013707 | 7.651.540 | |
| 2024-01-26 | HU0000724125 | 0,013703 | 7.649.370 | |
| 2024-01-25 | HU0000724125 | 0,013681 | 7.637.230 | |
| 2024-01-24 | HU0000724125 | 0,013678 | 7.635.420 | |
| 2024-01-23 | HU0000724125 | 0,013636 | 7.612.350 | |
| 2024-01-22 | HU0000724125 | 0,013629 | 7.608.450 | |
| 2024-01-19 | HU0000724125 | 0,013551 | 7.564.760 | |
| 2024-01-18 | HU0000724125 | 0,013514 | 7.544.210 | |
| 2024-01-17 | HU0000724125 | 0,013461 | 7.514.460 | |
| 2024-01-16 | HU0000724125 | 0,013540 | 7.558.420 | |
| 2024-01-15 | HU0000724125 | 0,013584 | 7.583.230 | |
| 2024-01-12 | HU0000724125 | 0,013587 | 7.584.680 | |
| 2024-01-11 | HU0000724125 | 0,013550 | 7.564.120 | |
| 2024-01-10 | HU0000724125 | 0,013557 | 7.568.070 | |
| 2024-01-09 | HU0000724125 | 0,013535 | 7.555.690 | |
| 2024-01-08 | HU0000724125 | 0,013497 | 7.534.810 | |
| 2024-01-05 | HU0000724125 | 0,013499 | 7.535.590 | |
| 2024-01-04 | HU0000724125 | 0,013500 | 7.536.190 | |
| 2024-01-03 | HU0000724125 | 0,013456 | 7.511.640 | |
| 2024-01-02 | HU0000724125 | 0,013507 | 7.540.210 | |
| 2023-12-31 | HU0000724125 | 0,013484 | 7.527.120 | |
| 2023-12-29 | HU0000724125 | 0,013484 | 7.527.370 | |
| 2023-12-28 | HU0000724125 | 0,013465 | 7.516.760 | |
| 2023-12-27 | HU0000724125 | 0,013485 | 7.527.790 | |
| 2023-12-22 | HU0000724125 | 0,013463 | 7.515.680 | |
| 2023-12-21 | HU0000724125 | 0,013443 | 7.504.540 | |
| 2023-12-20 | HU0000724125 | 0,013447 | 7.506.920 | |
| 2023-12-19 | HU0000724125 | 0,013418 | 7.490.310 | |
| 2023-12-18 | HU0000724125 | 0,013393 | 7.476.440 | |
| 2023-12-15 | HU0000724125 | 0,013345 | 7.449.970 | |
| 2023-12-14 | HU0000724125 | 0,013343 | 7.448.430 | |
| 2023-12-13 | HU0000724125 | 0,013260 | 7.402.170 | |
| 2023-12-12 | HU0000724125 | 0,013253 | 7.398.260 | |
| 2023-12-11 | HU0000724125 | 0,013273 | 7.409.460 | |
| 2023-12-08 | HU0000724125 | 0,013298 | 7.423.650 | |
| 2023-12-07 | HU0000724125 | 0,013283 | 7.414.920 | |
| 2023-12-06 | HU0000724125 | 0,013305 | 7.427.150 | |
| 2023-12-05 | HU0000724125 | 0,013272 | 7.409.050 | |
| 2023-12-04 | HU0000724125 | 0,013278 | 7.412.340 | |
| 2023-12-01 | HU0000724125 | 0,013304 | 7.426.990 | |
| 2023-11-30 | HU0000724125 | 0,013225 | 7.382.590 | |
| 2023-11-29 | HU0000724125 | 0,013205 | 7.371.840 | |
| 2023-11-28 | HU0000724125 | 0,013219 | 7.379.650 | |
| 2023-11-27 | HU0000724125 | 0,013147 | 7.338.940 | |
| 2023-11-24 | HU0000724125 | 0,013168 | 7.350.660 | |
| 2023-11-23 | HU0000724125 | 0,013117 | 7.322.570 | |
| 2023-11-22 | HU0000724125 | 0,013117 | 7.322.520 | |
| 2023-11-21 | HU0000724125 | 0,013109 | 7.318.190 | |
| 2023-11-20 | HU0000724125 | 0,013137 | 7.333.810 | |
| 2023-11-17 | HU0000724125 | 0,013020 | 7.268.300 | |
| 2023-11-16 | HU0000724125 | 0,012971 | 7.241.130 | |
| 2023-11-15 | HU0000724125 | 0,012983 | 7.247.460 | |
| 2023-11-14 | HU0000724125 | 0,012988 | 7.250.570 | |
| 2023-11-13 | HU0000724125 | 0,012848 | 7.172.240 | |
| 2023-11-10 | HU0000724125 | 0,012852 | 7.174.390 | |
| 2023-11-09 | HU0000724125 | 0,012908 | 7.205.920 | |
| 2023-11-08 | HU0000724125 | 0,012927 | 7.216.360 | |
| 2023-11-07 | HU0000724125 | 0,012959 | 7.234.370 | |
| 2023-11-06 | HU0000724125 | 0,013013 | 7.264.490 | |
| 2023-11-03 | HU0000724125 | 0,013017 | 7.266.400 | |
| 2023-11-02 | HU0000724125 | 0,012984 | 7.247.920 | |
| 2023-10-31 | HU0000724125 | 0,012924 | 7.214.680 | |
| 2023-10-30 | HU0000724125 | 0,012921 | 7.213.240 | |
| 2023-10-27 | HU0000724125 | 0,012900 | 7.201.090 | |
| 2023-10-26 | HU0000724125 | 0,012912 | 7.207.740 | |
| 2023-10-25 | HU0000724125 | 0,012914 | 7.209.010 | |
| 2023-10-24 | HU0000724125 | 0,012895 | 7.198.360 | |
| 2023-10-20 | HU0000724125 | 0,012889 | 7.195.380 | |
| 2023-10-19 | HU0000724125 | 0,012925 | 7.215.520 | |
| 2023-10-18 | HU0000724125 | 0,012993 | 7.253.270 | |
| 2023-10-17 | HU0000724125 | 0,013031 | 7.274.200 | |
| 2023-10-16 | HU0000724125 | 0,013003 | 7.258.660 | |
| 2023-10-13 | HU0000724125 | 0,012952 | 7.230.240 | |
| 2023-10-12 | HU0000724125 | 0,012925 | 7.215.480 | |
| 2023-10-11 | HU0000724125 | 0,012958 | 7.233.840 | |
| 2023-10-10 | HU0000724125 | 0,012913 | 7.208.320 | |
| 2023-10-09 | HU0000724125 | 0,012781 | 7.135.020 | |
| 2023-10-06 | HU0000724125 | 0,012789 | 7.139.200 | |
| 2023-10-05 | HU0000724125 | 0,012811 | 7.151.470 | |
| 2023-10-04 | HU0000724125 | 0,012833 | 7.163.630 | |
| 2023-10-03 | HU0000724125 | 0,012848 | 7.172.120 | |
| 2023-10-02 | HU0000724125 | 0,012901 | 7.201.710 | |
| 2023-09-29 | HU0000724125 | 0,012963 | 7.236.600 | |
| 2023-09-28 | HU0000724125 | 0,012940 | 7.223.820 | |
| 2023-09-27 | HU0000724125 | 0,012988 | 7.250.660 | |
| 2023-09-26 | HU0000724125 | 0,013032 | 7.275.010 | |
| 2023-09-25 | HU0000724125 | 0,012997 | 7.255.190 | |
| 2023-09-21 | HU0000724125 | 0,012912 | 7.207.900 | |
| 2023-09-20 | HU0000724125 | 0,012928 | 7.216.930 | |
| 2023-09-19 | HU0000724125 | 0,012940 | 7.223.400 | |
| 2023-09-18 | HU0000724125 | 0,012989 | 7.250.910 | |
| 2023-09-15 | HU0000724125 | 0,013018 | 7.267.130 | |
| 2023-09-14 | HU0000724125 | 0,012962 | 7.236.060 | |
| 2023-09-13 | HU0000724125 | 0,012918 | 7.211.340 | |
| 2023-09-12 | HU0000724125 | 0,012953 | 7.230.830 | |
| 2023-09-11 | HU0000724125 | 0,012946 | 7.226.730 | |
| 2023-09-08 | HU0000724125 | 0,012961 | 7.235.600 | |
| 2023-09-07 | HU0000724125 | 0,012952 | 7.230.450 | |
| 2023-09-06 | HU0000724125 | 0,013005 | 7.259.750 | |
| 2023-09-05 | HU0000724125 | 0,013021 | 7.268.760 | |
| 2023-09-04 | HU0000724125 | 0,013033 | 7.275.380 | |
| 2023-09-01 | HU0000724125 | 0,013098 | 7.311.990 | |
| 2023-08-31 | HU0000724125 | 0,013067 | 7.294.480 | |
| 2023-08-30 | HU0000724125 | 0,013083 | 7.303.380 | |
| 2023-08-29 | HU0000724125 | 0,013088 | 7.306.070 | |
| 2023-08-28 | HU0000724125 | 0,013073 | 7.297.730 | |
| 2023-08-25 | HU0000724125 | 0,013038 | 7.278.310 | |
| 2023-08-24 | HU0000724125 | 0,013063 | 7.292.570 | |
| 2023-08-23 | HU0000724125 | 0,013068 | 7.295.270 | |
| 2023-08-22 | HU0000724125 | 0,013051 | 7.285.350 | |
| 2023-08-21 | HU0000724125 | 0,013012 | 7.263.940 | |
| 2023-08-18 | HU0000724125 | 0,013000 | 7.257.060 | |
| 2023-08-17 | HU0000724125 | 0,013019 | 7.267.610 | |
| 2023-08-16 | HU0000724125 | 0,013001 | 7.257.600 | |
| 2023-08-15 | HU0000724125 | 0,013020 | 7.268.410 | |
| 2023-08-14 | HU0000724125 | 0,013013 | 7.264.430 | |
| 2023-08-11 | HU0000724125 | 0,013049 | 7.284.500 | |
| 2023-08-10 | HU0000724125 | 0,013101 | 7.313.450 | |
| 2023-08-09 | HU0000724125 | 0,013118 | 7.322.850 | |
| 2023-08-08 | HU0000724125 | 0,013120 | 7.324.370 | |
| 2023-08-07 | HU0000724125 | 0,013190 | 7.362.950 | |
| 2023-08-04 | HU0000724125 | 0,013158 | 7.345.570 | |
| 2023-08-03 | HU0000724125 | 0,013140 | 7.335.360 | |
| 2023-08-02 | HU0000724125 | 0,013108 | 7.317.640 | |
| 2023-08-01 | HU0000724125 | 0,013192 | 7.364.490 | |
| 2023-07-31 | HU0000724125 | 0,013166 | 7.349.870 | |
| 2023-07-28 | HU0000724125 | 0,013148 | 7.339.620 | |
| 2023-07-27 | HU0000724125 | 0,013108 | 7.317.390 | |
| 2023-07-26 | HU0000724125 | 0,013131 | 7.330.440 | |
| 2023-07-25 | HU0000724125 | 0,013116 | 7.322.070 | |
| 2023-07-24 | HU0000724125 | 0,013100 | 7.313.000 | |
| 2023-07-21 | HU0000724125 | 0,013071 | 7.296.600 | |
| 2023-07-20 | HU0000724125 | 0,013066 | 7.294.080 | |
| 2023-07-19 | HU0000724125 | 0,013040 | 7.279.210 | |
| 2023-07-18 | HU0000724125 | 0,012994 | 7.253.760 | |
| 2023-07-17 | HU0000724125 | 0,012901 | 7.201.880 | |
| 2023-07-14 | HU0000724125 | 0,012877 | 7.188.500 | |
| 2023-07-13 | HU0000724125 | 0,012909 | 7.206.520 | |
| 2023-07-12 | HU0000724125 | 0,012898 | 7.200.090 | |
| 2023-07-11 | HU0000724125 | 0,012837 | 7.166.160 | |
| 2023-07-10 | HU0000724125 | 0,012766 | 7.126.610 | |
| 2023-07-07 | HU0000724125 | 0,012748 | 7.116.460 | |
| 2023-07-06 | HU0000724125 | 0,012696 | 7.087.170 | |
| 2023-07-05 | HU0000724125 | 0,012722 | 7.102.150 | |
| 2023-07-04 | HU0000724125 | 0,012695 | 7.086.800 | |
| 2023-07-03 | HU0000724125 | 0,012677 | 7.076.730 | |
| 2023-06-30 | HU0000724125 | 0,012618 | 7.043.920 | |
| 2023-06-29 | HU0000724125 | 0,012593 | 7.029.720 | |
| 2023-06-28 | HU0000724125 | 0,012515 | 6.986.510 | |
| 2023-06-27 | HU0000724125 | 0,012494 | 6.974.820 | |
| 2023-06-26 | HU0000724125 | 0,012518 | 6.987.790 | |
| 2023-06-23 | HU0000724125 | 0,012553 | 6.907.520 | |
| 2023-06-22 | HU0000724125 | 0,012570 | 6.917.340 | |
| 2023-06-21 | HU0000724125 | 0,012618 | 6.943.730 | |
| 2023-06-20 | HU0000724125 | 0,012614 | 6.941.280 | |
| 2023-06-19 | HU0000724125 | 0,012633 | 6.952.000 | |
| 2023-06-16 | HU0000724125 | 0,012656 | 6.964.680 | |
| 2023-06-15 | HU0000724125 | 0,012647 | 6.959.590 | |
| 2023-06-14 | HU0000724125 | 0,012626 | 6.947.680 | |
| 2023-06-13 | HU0000724125 | 0,012555 | 6.908.870 | |
| 2023-06-12 | HU0000724125 | 0,012555 | 6.908.570 | |
| 2023-06-09 | HU0000724125 | 0,012573 | 6.918.820 | |
| 2023-06-08 | HU0000724125 | 0,012565 | 6.914.070 | |
| 2023-06-07 | HU0000724125 | 0,012553 | 6.907.480 | |
| 2023-06-06 | HU0000724125 | 0,012559 | 6.911.130 | |
| 2023-06-05 | HU0000724125 | 0,012495 | 6.875.660 | |
| 2023-06-02 | HU0000724125 | 0,012489 | 6.872.370 | |
| 2023-06-01 | HU0000724125 | 0,012427 | 6.838.490 | |
| 2023-05-31 | HU0000724125 | 0,012386 | 6.815.900 | |
| 2023-05-30 | HU0000724125 | 0,012452 | 6.852.090 | |
| 2023-05-26 | HU0000724125 | 0,012506 | 6.881.650 | |
| 2023-05-25 | HU0000724125 | 0,012446 | 6.848.960 | |
| 2023-05-24 | HU0000724125 | 0,012478 | 6.866.730 | |
| 2023-05-23 | HU0000724125 | 0,012534 | 6.897.270 | |
| 2023-05-22 | HU0000724125 | 0,012528 | 6.893.900 | |
| 2023-05-19 | HU0000724125 | 0,012395 | 6.821.010 | |
| 2023-05-18 | HU0000724125 | 0,012352 | 6.796.960 | |
| 2023-05-17 | HU0000724125 | 0,012378 | 6.811.450 | |
| 2023-05-16 | HU0000724125 | 0,012399 | 6.822.910 | |
| 2023-05-15 | HU0000724125 | 0,012382 | 6.813.420 | |
| 2023-05-12 | HU0000724125 | 0,012381 | 6.812.960 | |
| 2023-05-11 | HU0000724125 | 0,012390 | 6.817.800 | |
| 2023-05-10 | HU0000724125 | 0,012418 | 6.833.720 | |
| 2023-05-09 | HU0000724125 | 0,012381 | 6.812.850 | |
| 2023-05-08 | HU0000724125 | 0,012386 | 6.815.770 | |
| 2023-05-05 | HU0000724125 | 0,012282 | 6.758.830 | |
| 2023-05-04 | HU0000724125 | 0,012226 | 6.727.650 | |
| 2023-05-03 | HU0000724125 | 0,012249 | 6.740.420 | |
| 2023-05-02 | HU0000724125 | 0,012228 | 6.728.710 | |
| 2023-04-28 | HU0000724125 | 0,012268 | 6.750.700 | |
| 2023-04-27 | HU0000724125 | 0,012285 | 6.760.030 | |
| 2023-04-26 | HU0000724125 | 0,012244 | 6.737.750 | |
| 2023-04-25 | HU0000724125 | 0,012233 | 6.731.550 | |
| 2023-04-24 | HU0000724125 | 0,012296 | 6.766.440 | |
| 2023-04-21 | HU0000724125 | 0,012297 | 6.766.600 | |
| 2023-04-20 | HU0000724125 | 0,012302 | 6.769.670 | |
| 2023-04-19 | HU0000724125 | 0,012300 | 6.768.370 | |
| 2023-04-18 | HU0000724125 | 0,012323 | 6.781.090 | |
| 2023-04-17 | HU0000724125 | 0,012270 | 6.752.270 | |
| 2023-04-14 | HU0000724125 | 0,012237 | 6.733.980 | |
| 2023-04-13 | HU0000724125 | 0,012236 | 6.733.130 | |
| 2023-04-12 | HU0000724125 | 0,012204 | 6.715.570 | |
| 2023-04-11 | HU0000724125 | 0,012204 | 6.715.520 | |
| 2023-04-06 | HU0000724125 | 0,012114 | 6.666.250 | |
| 2023-04-05 | HU0000724125 | 0,012082 | 6.648.660 | |
| 2023-04-04 | HU0000724125 | 0,012111 | 6.664.520 | |
| 2023-04-03 | HU0000724125 | 0,012118 | 6.668.120 | |
| 2023-03-31 | HU0000724125 | 0,012079 | 6.646.920 | |
| 2023-03-30 | HU0000724125 | 0,012066 | 6.640.010 | |
| 2023-03-29 | HU0000724125 | 0,011979 | 6.591.920 | |
| 2023-03-28 | HU0000724125 | 0,011940 | 6.570.440 | |
| 2023-03-27 | HU0000724125 | 0,011905 | 6.551.210 | |
| 2023-03-24 | HU0000724125 | 0,011888 | 6.541.730 | |
| 2023-03-23 | HU0000724125 | 0,011991 | 6.598.330 | |
| 2023-03-22 | HU0000724125 | 0,011967 | 6.585.120 | |
| 2023-03-21 | HU0000724125 | 0,011998 | 6.602.410 | |
| 2023-03-20 | HU0000724125 | 0,011901 | 6.548.920 | |
| 2023-03-17 | HU0000724125 | 0,011931 | 6.565.190 | |
| 2023-03-16 | HU0000724125 | 0,011969 | 6.586.530 | |
| 2023-03-14 | HU0000724125 | 0,012140 | 6.680.230 | |
| 2023-03-13 | HU0000724125 | 0,012111 | 6.664.480 | |
| 2023-03-10 | HU0000724125 | 0,012165 | 6.694.190 | |
| 2023-03-09 | HU0000724125 | 0,012278 | 6.756.480 | |
| 2023-03-08 | HU0000724125 | 0,012329 | 6.784.550 | |
| 2023-03-07 | HU0000724125 | 0,012345 | 6.793.240 | |
| 2023-03-06 | HU0000724125 | 0,012386 | 6.816.030 | |
| 2023-03-03 | HU0000724125 | 0,012414 | 6.831.350 | |
| 2023-03-02 | HU0000724125 | 0,012365 | 6.804.180 | |
| 2023-03-01 | HU0000724125 | 0,012395 | 6.820.870 | |
| 2023-02-28 | HU0000724125 | 0,012366 | 6.804.620 | |
| 2023-02-27 | HU0000724125 | 0,012293 | 6.764.930 | |
| 2023-02-24 | HU0000724125 | 0,012288 | 6.761.880 | |
| 2023-02-23 | HU0000724125 | 0,012281 | 6.758.230 | |
| 2023-02-22 | HU0000724125 | 0,012213 | 6.720.770 | |
| 2023-02-21 | HU0000724125 | 0,012286 | 6.761.060 | |
| 2023-02-20 | HU0000724125 | 0,012307 | 6.772.630 | |
| 2023-02-17 | HU0000724125 | 0,012285 | 6.760.070 | |
| 2023-02-16 | HU0000724125 | 0,012290 | 6.763.000 | |
| 2023-02-15 | HU0000724125 | 0,012271 | 6.752.590 | |
| 2023-02-14 | HU0000724125 | 0,012279 | 6.757.200 | |
| 2023-02-13 | HU0000724125 | 0,012296 | 6.766.170 | |
| 2023-02-10 | HU0000724125 | 0,012251 | 6.741.520 | |
| 2023-02-09 | HU0000724125 | 0,012305 | 6.771.410 | |
| 2023-02-08 | HU0000724125 | 0,012284 | 6.759.970 | |
| 2023-02-07 | HU0000724125 | 0,012212 | 6.720.090 | |
| 2023-02-06 | HU0000724125 | 0,012167 | 6.695.530 | |
| 2023-02-03 | HU0000724125 | 0,012206 | 6.716.660 | |
| 2023-02-02 | HU0000724125 | 0,012224 | 6.726.760 | |
| 2023-02-01 | HU0000724125 | 0,012201 | 6.713.950 | |
| 2023-01-31 | HU0000724125 | 0,012165 | 6.693.960 | |
| 2023-01-30 | HU0000724125 | 0,012148 | 6.684.640 | |
| 2023-01-27 | HU0000724125 | 0,012201 | 6.713.880 | |
| 2023-01-26 | HU0000724125 | 0,012182 | 6.703.520 | |
| 2023-01-25 | HU0000724125 | 0,012147 | 6.684.520 | |
| 2023-01-24 | HU0000724125 | 0,012195 | 6.710.870 | |
| 2023-01-23 | HU0000724125 | 0,012221 | 6.725.260 | |
| 2023-01-20 | HU0000724125 | 0,012150 | 6.686.200 | |
| 2023-01-19 | HU0000724125 | 0,012091 | 6.653.240 | |
| 2023-01-18 | HU0000724125 | 0,012130 | 6.674.720 | |
| 2023-01-17 | HU0000724125 | 0,012128 | 6.673.730 | |
| 2023-01-16 | HU0000724125 | 0,012107 | 6.662.180 | |
| 2023-01-13 | HU0000724125 | 0,012077 | 6.646.050 | |
| 2023-01-12 | HU0000724125 | 0,012073 | 6.643.850 | |
| 2023-01-11 | HU0000724125 | 0,012029 | 6.619.360 | |
| 2023-01-10 | HU0000724125 | 0,012005 | 6.605.930 | |
| 2023-01-09 | HU0000724125 | 0,012017 | 6.612.700 | |
| 2023-01-06 | HU0000724125 | 0,011948 | 6.575.050 | |
| 2023-01-05 | HU0000724125 | 0,011905 | 6.551.300 | |
| 2023-01-04 | HU0000724125 | 0,011902 | 6.549.750 | |
| 2023-01-03 | HU0000724125 | 0,011853 | 6.522.800 | |
| 2023-01-02 | HU0000724125 | 0,011743 | 6.461.980 | |
| 2022-12-31 | HU0000724125 | 0,011727 | 6.453.110 | |
| 2022-12-30 | HU0000724125 | 0,011727 | 6.453.310 | |
| 2022-12-29 | HU0000724125 | 0,011730 | 6.455.000 | |
| 2022-12-28 | HU0000724125 | 0,011713 | 6.445.440 | |
| 2022-12-27 | HU0000724125 | 0,011763 | 6.472.940 | |
| 2022-12-23 | HU0000724125 | 0,011774 | 6.479.090 | |