| 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
Erste ESG Stock Cost Averaging EUR Alapok Alapja | ||||
| Évesített hozam: 11,86% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000727268 | 1,154400 | 13.123.900 | |
| 2024-11-18 | HU0000727268 | 1,154800 | 13.128.900 | |
| 2024-11-15 | HU0000727268 | 1,157100 | 13.154.000 | |
| 2024-11-14 | HU0000727268 | 1,167900 | 13.291.500 | |
| 2024-11-13 | HU0000727268 | 1,165000 | 13.254.300 | |
| 2024-11-12 | HU0000727268 | 1,166000 | 13.268.700 | |
| 2024-11-11 | HU0000727268 | 1,166800 | 13.285.400 | |
| 2024-11-08 | HU0000727268 | 1,155000 | 13.157.700 | |
| 2024-11-07 | HU0000727268 | 1,151900 | 13.168.000 | |
| 2024-11-06 | HU0000727268 | 1,137600 | 13.012.200 | |
|
|
||||
| 2024-11-05 | HU0000727268 | 1,116700 | 13.248.300 | |
| 2024-11-04 | HU0000727268 | 1,113300 | 13.219.800 | |
| 2024-10-31 | HU0000727268 | 1,114300 | 13.275.800 | |
| 2024-10-30 | HU0000727268 | 1,131400 | 13.496.900 | |
| 2024-10-29 | HU0000727268 | 1,134700 | 13.591.000 | |
| 2024-10-28 | HU0000727268 | 1,133300 | 13.590.500 | |
| 2024-10-25 | HU0000727268 | 1,132500 | 13.584.700 | |
| 2024-10-24 | HU0000727268 | 1,132900 | 13.589.000 | |
| 2024-10-22 | HU0000727268 | 1,138300 | 13.684.700 | |
| 2024-10-21 | HU0000727268 | 1,139800 | 13.734.200 | |
| 2024-10-18 | HU0000727268 | 1,143800 | 13.816.300 | |
| 2024-10-17 | HU0000727268 | 1,141300 | 13.785.600 | |
| 2024-10-16 | HU0000727268 | 1,136100 | 13.746.300 | |
| 2024-10-15 | HU0000727268 | 1,139000 | 13.794.900 | |
| 2024-10-14 | HU0000727268 | 1,136900 | 13.790.800 | |
| 2024-10-11 | HU0000727268 | 1,132200 | 13.732.000 | |
| 2024-10-10 | HU0000727268 | 1,128900 | 13.713.300 | |
| 2024-10-09 | HU0000727268 | 1,126200 | 13.687.100 | |
| 2024-10-08 | HU0000727268 | 1,118300 | 13.625.500 | |
| 2024-10-07 | HU0000727268 | 1,121200 | 13.689.600 | |
| 2024-10-04 | HU0000727268 | 1,113800 | 13.616.000 | |
| 2024-10-03 | HU0000727268 | 1,110900 | 13.607.600 | |
| 2024-10-02 | HU0000727268 | 1,113400 | 13.652.100 | |
| 2024-10-01 | HU0000727268 | 1,117400 | 13.715.800 | |
| 2024-09-30 | HU0000727268 | 1,118300 | 13.759.200 | |
| 2024-09-27 | HU0000727268 | 1,123400 | 13.841.500 | |
| 2024-09-26 | HU0000727268 | 1,115400 | 13.752.500 | |
| 2024-09-25 | HU0000727268 | 1,110600 | 13.814.700 | |
| 2024-09-24 | HU0000727268 | 1,110800 | 13.838.000 | |
| 2024-09-23 | HU0000727268 | 1,109500 | 13.827.200 | |
| 2024-09-20 | HU0000727268 | 1,109000 | 13.845.600 | |
| 2024-09-19 | HU0000727268 | 1,105500 | 13.808.500 | |
| 2024-09-18 | HU0000727268 | 1,100800 | 13.842.600 | |
| 2024-09-17 | HU0000727268 | 1,101800 | 13.882.500 | |
| 2024-09-16 | HU0000727268 | 1,100600 | 13.874.900 | |
| 2024-09-13 | HU0000727268 | 1,098400 | 13.879.700 | |
| 2024-09-12 | HU0000727268 | 1,089700 | 13.777.200 | |
| 2024-09-11 | HU0000727268 | 1,076600 | 13.643.000 | |
| 2024-09-10 | HU0000727268 | 1,069400 | 13.614.900 | |
| 2024-09-09 | HU0000727268 | 1,063700 | 13.582.900 | |
| 2024-09-06 | HU0000727268 | 1,067600 | 13.712.500 | |
| 2024-09-05 | HU0000727268 | 1,079300 | 13.896.400 | |
| 2024-09-04 | HU0000727268 | 1,086700 | 14.022.800 | |
| 2024-09-03 | HU0000727268 | 1,101600 | 14.237.700 | |
| 2024-09-02 | HU0000727268 | 1,109400 | 14.339.100 | |
| 2024-08-30 | HU0000727268 | 1,103300 | 14.283.300 | |
| 2024-08-29 | HU0000727268 | 1,099300 | 14.259.800 | |
| 2024-08-28 | HU0000727268 | 1,096500 | 14.262.500 | |
| 2024-08-27 | HU0000727268 | 1,095200 | 14.284.000 | |
| 2024-08-26 | HU0000727268 | 1,097800 | 14.359.000 | |
| 2024-08-23 | HU0000727268 | 1,095000 | 14.339.900 | |
| 2024-08-22 | HU0000727268 | 1,092500 | 14.323.200 | |
| 2024-08-21 | HU0000727268 | 1,092900 | 14.328.800 | |
| 2024-08-16 | HU0000727268 | 1,088300 | 14.275.800 | |
| 2024-08-15 | HU0000727268 | 1,078000 | 14.225.000 | |
| 2024-08-14 | HU0000727268 | 1,069200 | 14.109.300 | |
| 2024-08-13 | HU0000727268 | 1,060100 | 13.988.600 | |
| 2024-08-12 | HU0000727268 | 1,055100 | 13.932.000 | |
| 2024-08-09 | HU0000727268 | 1,054700 | 13.927.100 | |
| 2024-08-08 | HU0000727268 | 1,041900 | 13.812.700 | |
| 2024-08-07 | HU0000727268 | 1,041600 | 13.810.000 | |
| 2024-08-06 | HU0000727268 | 1,029400 | 13.660.500 | |
| 2024-08-05 | HU0000727268 | 1,047900 | 13.983.900 | |
| 2024-08-02 | HU0000727268 | 1,082700 | 14.497.800 | |
| 2024-08-01 | HU0000727268 | 1,107900 | 14.830.200 | |
| 2024-07-31 | HU0000727268 | 1,107800 | 14.857.800 | |
| 2024-07-30 | HU0000727268 | 1,103600 | 14.794.900 | |
| 2024-07-29 | HU0000727268 | 1,104900 | 14.832.000 | |
| 2024-07-26 | HU0000727268 | 1,099000 | 14.757.400 | |
| 2024-07-25 | HU0000727268 | 1,099500 | 14.807.800 | |
| 2024-07-24 | HU0000727268 | 1,113700 | 15.046.600 | |
| 2024-07-23 | HU0000727268 | 1,118100 | 15.104.500 | |
| 2024-07-22 | HU0000727268 | 1,111400 | 15.061.800 | |
| 2024-07-19 | HU0000727268 | 1,110000 | 15.039.100 | |
| 2024-07-18 | HU0000727268 | 1,118300 | 15.152.500 | |
| 2024-07-17 | HU0000727268 | 1,131900 | 15.359.600 | |
| 2024-07-16 | HU0000727268 | 1,136500 | 15.438.900 | |
| 2024-07-15 | HU0000727268 | 1,135600 | 15.485.400 | |
| 2024-07-12 | HU0000727268 | 1,137900 | 15.516.700 | |
| 2024-07-11 | HU0000727268 | 1,137900 | 15.566.100 | |
| 2024-07-10 | HU0000727268 | 1,129700 | 15.518.200 | |
| 2024-07-09 | HU0000727268 | 1,125800 | 15.465.700 | |
| 2024-07-08 | HU0000727268 | 1,125300 | 15.486.400 | |
| 2024-07-05 | HU0000727268 | 1,124600 | 15.506.500 | |
| 2024-07-04 | HU0000727268 | 1,124500 | 15.517.300 | |
| 2024-07-03 | HU0000727268 | 1,120600 | 15.464.200 | |
| 2024-07-02 | HU0000727268 | 1,114500 | 15.376.300 | |
| 2024-07-01 | HU0000727268 | 1,114000 | 15.373.600 | |
| 2024-06-28 | HU0000727268 | 1,119700 | 15.453.100 | |
| 2024-06-27 | HU0000727268 | 1,122300 | 15.535.500 | |
| 2024-06-26 | HU0000727268 | 1,124400 | 15.564.900 | |
| 2024-06-25 | HU0000727268 | 1,121000 | 15.548.700 | |
| 2024-06-24 | HU0000727268 | 1,127500 | 15.959.400 | |
| 2024-06-21 | HU0000727268 | 1,126600 | 16.012.100 | |
| 2024-06-20 | HU0000727268 | 1,130700 | 16.139.000 | |
| 2024-06-19 | HU0000727268 | 1,130200 | 16.143.800 | |
| 2024-06-18 | HU0000727268 | 1,128200 | 16.120.800 | |
| 2024-06-17 | HU0000727268 | 1,123000 | 16.049.000 | |
| 2024-06-14 | HU0000727268 | 1,121600 | 16.037.900 | |
| 2024-06-13 | HU0000727268 | 1,123900 | 16.130.400 | |
| 2024-06-12 | HU0000727268 | 1,128100 | 15.712.000 | |
| 2024-06-11 | HU0000727268 | 1,121700 | 15.622.400 | |
| 2024-06-10 | HU0000727268 | 1,119700 | 15.638.700 | |
| 2024-06-07 | HU0000727268 | 1,114000 | 15.559.700 | |
| 2024-06-06 | HU0000727268 | 1,117600 | 15.624.600 | |
| 2024-06-05 | HU0000727268 | 1,108400 | 15.519.900 | |
| 2024-06-04 | HU0000727268 | 1,103400 | 15.467.800 | |
| 2024-06-03 | HU0000727268 | 1,109000 | 15.587.900 | |
| 2024-05-31 | HU0000727268 | 1,105100 | 15.550.000 | |
| 2024-05-30 | HU0000727268 | 1,112500 | 15.699.500 | |
| 2024-05-29 | HU0000727268 | 1,111700 | 15.838.200 | |
| 2024-05-28 | HU0000727268 | 1,118100 | 16.020.900 | |
| 2024-05-27 | HU0000727268 | 1,116100 | 16.030.300 | |
| 2024-05-24 | HU0000727268 | 1,114500 | 16.031.700 | |
| 2024-05-23 | HU0000727268 | 1,110700 | 16.012.100 | |
| 2024-05-22 | HU0000727268 | 1,111200 | 16.070.500 | |
| 2024-05-21 | HU0000727268 | 1,107700 | 16.028.200 | |
| 2024-05-17 | HU0000727268 | 1,104900 | 15.998.700 | |
| 2024-05-16 | HU0000727268 | 1,107200 | 16.035.000 | |
| 2024-05-15 | HU0000727268 | 1,103300 | 16.054.900 | |
| 2024-05-14 | HU0000727268 | 1,098400 | 15.987.800 | |
| 2024-05-13 | HU0000727268 | 1,095800 | 15.971.500 | |
| 2024-05-10 | HU0000727268 | 1,094400 | 15.955.600 | |
| 2024-05-09 | HU0000727268 | 1,093400 | 15.983.300 | |
| 2024-05-08 | HU0000727268 | 1,091900 | 15.960.700 | |
| 2024-05-07 | HU0000727268 | 1,090900 | 15.956.300 | |
| 2024-05-06 | HU0000727268 | 1,077400 | 15.761.400 | |
| 2024-05-03 | HU0000727268 | 1,072800 | 15.707.400 | |
| 2024-05-02 | HU0000727268 | 1,063900 | 15.591.400 | |
| 2024-04-30 | HU0000727268 | 1,069100 | 15.682.300 | |
| 2024-04-29 | HU0000727268 | 1,073000 | 15.771.000 | |
| 2024-04-26 | HU0000727268 | 1,061000 | 15.653.700 | |
| 2024-04-25 | HU0000727268 | 1,056800 | 15.592.200 | |
| 2024-04-24 | HU0000727268 | 1,060700 | 15.702.500 | |
| 2024-04-23 | HU0000727268 | 1,056800 | 15.718.200 | |
| 2024-04-22 | HU0000727268 | 1,047700 | 15.652.600 | |
| 2024-04-19 | HU0000727268 | 1,051800 | 15.841.900 | |
| 2024-04-18 | HU0000727268 | 1,057700 | 15.951.100 | |
| 2024-04-17 | HU0000727268 | 1,061100 | 16.087.400 | |
| 2024-04-16 | HU0000727268 | 1,067000 | 16.225.100 | |
| 2024-04-15 | HU0000727268 | 1,078600 | 16.478.100 | |
| 2024-04-12 | HU0000727268 | 1,085500 | 16.647.400 | |
| 2024-04-11 | HU0000727268 | 1,085200 | 16.683.100 | |
| 2024-04-10 | HU0000727268 | 1,082700 | 16.660.700 | |
| 2024-04-09 | HU0000727268 | 1,083900 | 16.694.000 | |
| 2024-04-08 | HU0000727268 | 1,084300 | 16.716.600 | |
| 2024-04-05 | HU0000727268 | 1,076400 | 16.657.200 | |
| 2024-04-04 | HU0000727268 | 1,083100 | 16.838.000 | |
| 2024-04-03 | HU0000727268 | 1,087400 | 16.938.100 | |
| 2024-04-02 | HU0000727268 | 1,092500 | 17.087.800 | |
| 2024-03-28 | HU0000727268 | 1,094000 | 17.145.800 | |
| 2024-03-27 | HU0000727268 | 1,087200 | 17.063.700 | |
| 2024-03-26 | HU0000727268 | 1,080800 | 16.960.900 | |
| 2024-03-25 | HU0000727268 | 1,084200 | 17.034.700 | |
| 2024-03-22 | HU0000727268 | 1,084600 | 17.082.600 | |
| 2024-03-21 | HU0000727268 | 1,077500 | 17.024.500 | |
| 2024-03-20 | HU0000727268 | 1,066300 | 16.890.100 | |
| 2024-03-19 | HU0000727268 | 1,058800 | 16.813.300 | |
| 2024-03-18 | HU0000727268 | 1,053600 | 16.804.100 | |
| 2024-03-14 | HU0000727268 | 1,056300 | 16.879.500 | |
| 2024-03-13 | HU0000727268 | 1,062000 | 17.015.900 | |
| 2024-03-12 | HU0000727268 | 1,058800 | 17.086.900 | |
| 2024-03-11 | HU0000727268 | 1,055600 | 17.123.800 | |
| 2024-03-08 | HU0000727268 | 1,062000 | 17.361.100 | |
| 2024-03-07 | HU0000727268 | 1,057700 | 17.444.400 | |
| 2024-03-06 | HU0000727268 | 1,048300 | 17.335.800 | |
| 2024-03-05 | HU0000727268 | 1,050900 | 17.440.700 | |
| 2024-03-04 | HU0000727268 | 1,059100 | 17.633.700 | |
| 2024-03-01 | HU0000727268 | 1,056100 | 17.690.000 | |
| 2024-02-29 | HU0000727268 | 1,047700 | 17.549.500 | |
| 2024-02-28 | HU0000727268 | 1,048400 | 17.586.000 | |
| 2024-02-27 | HU0000727268 | 1,047900 | 17.610.200 | |
| 2024-02-26 | HU0000727268 | 1,046600 | 17.596.800 | |
| 2024-02-23 | HU0000727268 | 1,051300 | 17.713.300 | |
| 2024-02-22 | HU0000727268 | 1,044300 | 17.664.200 | |
| 2024-02-21 | HU0000727268 | 1,040800 | 17.760.900 | |
| 2024-02-20 | HU0000727268 | 1,048200 | 18.033.200 | |
| 2024-02-19 | HU0000727268 | 1,051800 | 18.139.100 | |
| 2024-02-16 | HU0000727268 | 1,055400 | 18.297.900 | |
| 2024-02-15 | HU0000727268 | 1,055200 | 18.322.000 | |
| 2024-02-14 | HU0000727268 | 1,045700 | 18.280.200 | |
| 2024-02-13 | HU0000727268 | 1,048000 | 18.389.200 | |
| 2024-02-12 | HU0000727268 | 1,052400 | 18.495.100 | |
| 2024-02-09 | HU0000727268 | 1,044900 | 18.441.200 | |
| 2024-02-08 | HU0000727268 | 1,041400 | 18.532.600 | |
| 2024-02-07 | HU0000727268 | 1,036000 | 18.467.700 | |
| 2024-02-06 | HU0000727268 | 1,030600 | 18.391.000 | |
| 2024-02-05 | HU0000727268 | 1,030100 | 18.389.600 | |
| 2024-02-02 | HU0000727268 | 1,030000 | 18.471.300 | |
| 2024-02-01 | HU0000727268 | 1,020900 | 18.368.300 | |
| 2024-01-31 | HU0000727268 | 1,026400 | 18.564.800 | |
| 2024-01-30 | HU0000727268 | 1,032800 | 18.717.100 | |
| 2024-01-29 | HU0000727268 | 1,026500 | 18.676.900 | |
| 2024-01-26 | HU0000727268 | 1,025000 | 18.845.000 | |
| 2024-01-25 | HU0000727268 | 1,019100 | 18.761.100 | |
| 2024-01-24 | HU0000727268 | 1,018600 | 18.806.200 | |
| 2024-01-23 | HU0000727268 | 1,013400 | 18.809.900 | |
| 2024-01-22 | HU0000727268 | 1,007500 | 18.708.900 | |
| 2024-01-19 | HU0000727268 | 1,000500 | 18.681.800 | |
| 2024-01-18 | HU0000727268 | 0,995000 | 18.627.300 | |
| 2024-01-17 | HU0000727268 | 0,995500 | 19.031.000 | |
| 2024-01-16 | HU0000727268 | 1,004200 | 19.268.100 | |
| 2024-01-15 | HU0000727268 | 1,007500 | 19.505.300 | |
| 2024-01-12 | HU0000727268 | 1,008900 | 19.622.900 | |
| 2024-01-11 | HU0000727268 | 1,008500 | 19.769.200 | |
| 2024-01-10 | HU0000727268 | 1,011400 | 20.014.500 | |
| 2024-01-09 | HU0000727268 | 1,011300 | 20.080.400 | |
| 2024-01-08 | HU0000727268 | 1,006400 | 20.161.300 | |
| 2024-01-05 | HU0000727268 | 1,005400 | 20.224.500 | |
| 2024-01-04 | HU0000727268 | 1,007900 | 20.348.400 | |
| 2024-01-03 | HU0000727268 | 1,024400 | 20.756.200 | |
| 2024-01-02 | HU0000727268 | 1,025900 | 20.814.900 | |
| 2023-12-29 | HU0000727268 | 1,028400 | 20.880.500 | |
| 2023-12-28 | HU0000727268 | 1,028600 | 20.885.900 | |
| 2023-12-27 | HU0000727268 | 1,028900 | 20.931.100 | |
| 2023-12-22 | HU0000727268 | 1,026100 | 20.878.300 | |
| 2023-12-21 | HU0000727268 | 1,020100 | 20.766.700 | |
| 2023-12-20 | HU0000727268 | 1,021900 | 20.826.900 | |
| 2023-12-19 | HU0000727268 | 1,024600 | 20.956.400 | |
| 2023-12-18 | HU0000727268 | 1,022800 | 21.132.300 | |
| 2023-12-15 | HU0000727268 | 1,018500 | 21.235.200 | |
| 2023-12-14 | HU0000727268 | 1,010900 | 21.310.000 | |
| 2023-12-13 | HU0000727268 | 0,993000 | 21.033.900 | |
| 2023-12-12 | HU0000727268 | 0,988700 | 21.141.200 | |
| 2023-12-11 | HU0000727268 | 0,987500 | 21.273.500 | |
| 2023-12-08 | HU0000727268 | 0,981800 | 21.335.000 | |
| 2023-12-07 | HU0000727268 | 0,978300 | 21.349.700 | |
| 2023-12-06 | HU0000727268 | 0,974000 | 21.347.500 | |
| 2023-12-05 | HU0000727268 | 0,971300 | 21.497.700 | |
| 2023-12-04 | HU0000727268 | 0,973600 | 21.603.100 | |
| 2023-12-01 | HU0000727268 | 0,968500 | 21.599.400 | |
| 2023-11-30 | HU0000727268 | 0,955600 | 21.365.900 | |
| 2023-11-29 | HU0000727268 | 0,950000 | 21.329.700 | |
| 2023-11-28 | HU0000727268 | 0,949100 | 21.412.000 | |
| 2023-11-27 | HU0000727268 | 0,951900 | 22.017.200 | |
| 2023-11-24 | HU0000727268 | 0,954400 | 22.321.500 | |
| 2023-11-23 | HU0000727268 | 0,952600 | 11.211.800 | |
| 2023-11-22 | HU0000727268 | 0,952700 | 11.212.200 | |
| 2023-11-21 | HU0000727268 | 0,950300 | 11.184.400 | |
| 2023-11-20 | HU0000727268 | 0,947800 | 11.154.900 | |
| 2023-11-17 | HU0000727268 | 0,947400 | 11.150.400 | |
| 2023-11-16 | HU0000727268 | 0,946300 | 11.137.800 | |
| 2023-11-15 | HU0000727268 | 0,944200 | 11.197.500 | |
| 2023-11-14 | HU0000727268 | 0,933400 | 11.167.500 | |
| 2023-11-13 | HU0000727268 | 0,932200 | 11.208.100 | |
| 2023-11-10 | HU0000727268 | 0,926500 | 11.187.500 | |
| 2023-11-09 | HU0000727268 | 0,924900 | 11.238.500 | |
| 2023-11-08 | HU0000727268 | 0,926400 | 11.308.800 | |
| 2023-11-07 | HU0000727268 | 0,922300 | 11.282.900 | |
| 2023-11-06 | HU0000727268 | 0,921200 | 11.270.200 | |
| 2023-11-03 | HU0000727268 | 0,917600 | 11.227.000 | |
| 2023-11-02 | HU0000727268 | 0,909400 | 11.130.000 | |
| 2023-10-31 | HU0000727268 | 0,890200 | 10.909.400 | |
| 2023-10-30 | HU0000727268 | 0,885600 | 10.852.300 | |
| 2023-10-27 | HU0000727268 | 0,890600 | 10.942.700 | |
| 2023-10-26 | HU0000727268 | 0,899500 | 11.055.500 | |
| 2023-10-25 | HU0000727268 | 0,903800 | 11.135.000 | |
| 2023-10-24 | HU0000727268 | 0,900100 | 11.115.400 | |
| 2023-10-20 | HU0000727268 | 0,913600 | 11.324.400 | |
| 2023-10-19 | HU0000727268 | 0,927200 | 11.492.900 | |
| 2023-10-18 | HU0000727268 | 0,940200 | 11.670.100 | |
| 2023-10-17 | HU0000727268 | 0,944500 | 11.763.900 | |
| 2023-10-16 | HU0000727268 | 0,942300 | 11.759.500 | |
| 2023-10-13 | HU0000727268 | 0,946500 | 11.913.700 | |
| 2023-10-12 | HU0000727268 | 0,949300 | 11.973.500 | |
| 2023-10-11 | HU0000727268 | 0,946000 | 11.972.200 | |
| 2023-10-10 | HU0000727268 | 0,938500 | 11.877.300 | |
| 2023-10-09 | HU0000727268 | 0,936700 | 11.884.000 | |
| 2023-10-06 | HU0000727268 | 0,928600 | 11.798.800 | |
| 2023-10-05 | HU0000727268 | 0,929100 | 11.825.300 | |
| 2023-10-04 | HU0000727268 | 0,926200 | 11.797.400 | |
| 2023-10-03 | HU0000727268 | 0,934300 | 11.913.900 | |
| 2023-10-02 | HU0000727268 | 0,936300 | 11.962.600 | |
| 2023-09-29 | HU0000727268 | 0,936200 | 12.000.200 | |
| 2023-09-28 | HU0000727268 | 0,933400 | 12.000.100 | |
| 2023-09-27 | HU0000727268 | 0,930900 | 11.999.300 | |
| 2023-09-26 | HU0000727268 | 0,937000 | 12.169.500 | |
| 2023-09-25 | HU0000727268 | 0,937100 | 12.199.400 | |
| 2023-09-22 | HU0000727268 | 0,937500 | 12.242.300 | |
| 2023-09-21 | HU0000727268 | 0,946000 | 12.363.600 | |
| 2023-09-20 | HU0000727268 | 0,954000 | 12.467.500 | |
| 2023-09-19 | HU0000727268 | 0,957500 | 12.703.200 | |
| 2023-09-18 | HU0000727268 | 0,961900 | 12.800.600 | |
| 2023-09-15 | HU0000727268 | 0,970200 | 12.962.400 | |
| 2023-09-14 | HU0000727268 | 0,960400 | 12.841.300 | |
| 2023-09-13 | HU0000727268 | 0,959200 | 12.840.500 | |
| 2023-09-12 | HU0000727268 | 0,963300 | 12.917.300 | |
| 2023-09-11 | HU0000727268 | 0,964500 | 12.939.000 | |
| 2023-09-08 | HU0000727268 | 0,964100 | 12.981.000 | |
| 2023-09-07 | HU0000727268 | 0,969800 | 13.057.400 | |
| 2023-09-06 | HU0000727268 | 0,974900 | 13.211.300 | |
| 2023-09-05 | HU0000727268 | 0,977800 | 13.275.000 | |
| 2023-09-04 | HU0000727268 | 0,975700 | 13.252.800 | |
| 2023-09-01 | HU0000727268 | 0,970800 | 13.197.200 | |
| 2023-08-31 | HU0000727268 | 0,966900 | 13.144.400 | |
| 2023-08-30 | HU0000727268 | 0,968400 | 13.189.800 | |
| 2023-08-29 | HU0000727268 | 0,960700 | 13.084.500 | |
| 2023-08-28 | HU0000727268 | 0,953700 | 13.010.200 | |
| 2023-08-25 | HU0000727268 | 0,947200 | 12.943.500 | |
| 2023-08-24 | HU0000727268 | 0,954500 | 13.049.000 | |
| 2023-08-23 | HU0000727268 | 0,949800 | 13.023.900 | |
| 2023-08-22 | HU0000727268 | 0,942200 | 12.920.000 | |
| 2023-08-21 | HU0000727268 | 0,939300 | 12.903.800 | |
| 2023-08-18 | HU0000727268 | 0,938900 | 12.907.400 | |
| 2023-08-17 | HU0000727268 | 0,947000 | 13.018.000 | |
| 2023-08-16 | HU0000727268 | 0,953800 | 13.122.200 | |
| 2023-08-15 | HU0000727268 | 0,957700 | 13.194.300 | |
| 2023-08-14 | HU0000727268 | 0,960500 | 13.250.300 | |
| 2023-08-11 | HU0000727268 | 0,959200 | 13.232.100 | |
| 2023-08-10 | HU0000727268 | 0,962200 | 13.273.700 | |
| 2023-08-09 | HU0000727268 | 0,964900 | 13.313.100 | |
| 2023-08-08 | HU0000727268 | 0,969300 | 13.395.700 | |
| 2023-08-07 | HU0000727268 | 0,966100 | 13.382.600 | |
| 2023-08-04 | HU0000727268 | 0,970400 | 13.448.500 | |
| 2023-08-03 | HU0000727268 | 0,976600 | 13.535.200 | |
| 2023-08-02 | HU0000727268 | 0,987300 | 13.723.100 | |
| 2023-08-01 | HU0000727268 | 0,993000 | 13.813.100 | |
| 2023-07-31 | HU0000727268 | 0,990900 | 13.793.700 | |
| 2023-07-28 | HU0000727268 | 0,990100 | 13.784.600 | |
| 2023-07-27 | HU0000727268 | 0,987800 | 13.782.500 | |
| 2023-07-26 | HU0000727268 | 0,990300 | 13.839.100 | |
| 2023-07-25 | HU0000727268 | 0,987300 | 13.888.200 | |
| 2023-07-24 | HU0000727268 | 0,982400 | 13.833.000 | |
| 2023-07-21 | HU0000727268 | 0,979500 | 13.806.100 | |
| 2023-07-20 | HU0000727268 | 0,982200 | 13.844.600 | |
| 2023-07-19 | HU0000727268 | 0,982500 | 13.879.600 | |
| 2023-07-18 | HU0000727268 | 0,976400 | 13.805.200 | |
| 2023-07-17 | HU0000727268 | 0,971200 | 13.752.500 | |
| 2023-07-14 | HU0000727268 | 0,972800 | 13.859.700 | |
| 2023-07-13 | HU0000727268 | 0,968600 | 13.813.600 | |
| 2023-07-12 | HU0000727268 | 0,964200 | 13.751.100 | |
| 2023-07-11 | HU0000727268 | 0,960100 | 13.704.700 | |
| 2023-07-10 | HU0000727268 | 0,956400 | 13.704.700 | |
| 2023-07-07 | HU0000727268 | 0,959200 | 13.746.800 | |
| 2023-07-06 | HU0000727268 | 0,970800 | 13.918.500 | |
| 2023-07-05 | HU0000727268 | 0,977800 | 14.019.300 | |
| 2023-07-04 | HU0000727268 | 0,978300 | 14.049.500 | |
| 2023-07-03 | HU0000727268 | 0,979200 | 14.068.000 | |
| 2023-06-30 | HU0000727268 | 0,972800 | 14.008.900 | |
| 2023-06-29 | HU0000727268 | 0,966200 | 13.935.200 | |
| 2023-06-28 | HU0000727268 | 0,961900 | 13.872.900 | |
| 2023-06-27 | HU0000727268 | 0,955400 | 13.779.300 | |
| 2023-06-26 | HU0000727268 | 0,957300 | 13.830.400 | |
| 2023-06-23 | HU0000727268 | 0,961900 | 13.914.500 | |
| 2023-06-22 | HU0000727268 | 0,962200 | 13.948.600 | |
| 2023-06-21 | HU0000727268 | 0,969800 | 14.079.000 | |
| 2023-06-20 | HU0000727268 | 0,976800 | 14.349.000 | |
| 2023-06-19 | HU0000727268 | 0,982200 | 14.576.300 | |
| 2023-06-16 | HU0000727268 | 0,985700 | 14.662.100 | |
| 2023-06-15 | HU0000727268 | 0,984300 | 14.681.700 | |
| 2023-06-14 | HU0000727268 | 0,985400 | 14.794.600 | |
| 2023-06-13 | HU0000727268 | 0,982300 | 14.762.200 | |
| 2023-06-12 | HU0000727268 | 0,975000 | 14.689.700 | |
| 2023-06-09 | HU0000727268 | 0,971400 | 14.716.200 | |
| 2023-06-08 | HU0000727268 | 0,972900 | 14.751.300 | |
| 2023-06-07 | HU0000727268 | 0,975700 | 14.780.900 | |
| 2023-06-06 | HU0000727268 | 0,976100 | 14.790.700 | |
| 2023-06-05 | HU0000727268 | 0,976400 | 14.879.600 | |
| 2023-06-02 | HU0000727268 | 0,966800 | 14.735.300 | |
| 2023-06-01 | HU0000727268 | 0,960000 | 14.634.000 | |
| 2023-05-31 | HU0000727268 | 0,960200 | 14.641.400 | |
| 2023-05-30 | HU0000727268 | 0,962300 | 14.681.800 | |
| 2023-05-26 | HU0000727268 | 0,954300 | 14.563.900 | |
| 2023-05-25 | HU0000727268 | 0,945600 | 14.447.900 | |
| 2023-05-24 | HU0000727268 | 0,946300 | 14.558.600 | |
| 2023-05-23 | HU0000727268 | 0,956300 | 14.736.100 | |
| 2023-05-22 | HU0000727268 | 0,957100 | 14.748.300 | |
| 2023-05-19 | HU0000727268 | 0,957500 | 14.757.200 | |
| 2023-05-18 | HU0000727268 | 0,941800 | 14.514.300 | |
| 2023-05-17 | HU0000727268 | 0,938800 | 14.474.100 | |
| 2023-05-16 | HU0000727268 | 0,940600 | 14.551.100 | |
| 2023-05-15 | HU0000727268 | 0,939100 | 14.763.400 | |
| 2023-05-12 | HU0000727268 | 0,934300 | 14.693.700 | |
| 2023-05-11 | HU0000727268 | 0,932500 | 14.763.800 | |
| 2023-05-10 | HU0000727268 | 0,928200 | 14.701.300 | |
| 2023-05-09 | HU0000727268 | 0,926500 | 14.674.700 | |
| 2023-05-08 | HU0000727268 | 0,926400 | 14.693.400 | |
| 2023-05-05 | HU0000727268 | 0,916400 | 14.539.200 | |
| 2023-05-04 | HU0000727268 | 0,913800 | 14.505.800 | |
| 2023-05-03 | HU0000727268 | 0,919100 | 14.603.300 | |
| 2023-05-02 | HU0000727268 | 0,928600 | 14.772.600 | |
| 2023-04-28 | HU0000727268 | 0,924600 | 14.783.000 | |
| 2023-04-27 | HU0000727268 | 0,914500 | 14.629.000 | |
| 2023-04-26 | HU0000727268 | 0,916700 | 14.715.700 | |
| 2023-04-25 | HU0000727268 | 0,924900 | 14.875.800 | |
| 2023-04-24 | HU0000727268 | 0,930100 | 14.959.000 | |
| 2023-04-21 | HU0000727268 | 0,930700 | 14.976.100 | |
| 2023-04-20 | HU0000727268 | 0,930400 | 14.972.200 | |
| 2023-04-19 | HU0000727268 | 0,934000 | 15.029.300 | |
| 2023-04-18 | HU0000727268 | 0,935600 | 15.088.200 | |
| 2023-04-17 | HU0000727268 | 0,931900 | 15.044.500 | |
| 2023-04-14 | HU0000727268 | 0,929700 | 15.012.700 | |
| 2023-04-13 | HU0000727268 | 0,924100 | 14.926.900 | |
| 2023-04-12 | HU0000727268 | 0,925700 | 14.954.300 | |
| 2023-04-11 | HU0000727268 | 0,927000 | 14.977.100 | |
| 2023-04-06 | HU0000727268 | 0,922200 | 14.905.800 | |
| 2023-04-05 | HU0000727268 | 0,922800 | 14.915.600 | |
| 2023-04-04 | HU0000727268 | 0,930900 | 15.051.400 | |
| 2023-04-03 | HU0000727268 | 0,934700 | 15.118.100 | |
| 2023-03-31 | HU0000727268 | 0,924400 | 14.983.700 | |
| 2023-03-30 | HU0000727268 | 0,917200 | 14.878.900 | |
| 2023-03-29 | HU0000727268 | 0,908900 | 14.742.700 | |
| 2023-03-28 | HU0000727268 | 0,908100 | 14.744.800 | |
| 2023-03-27 | HU0000727268 | 0,911400 | 14.815.200 | |
| 2023-03-24 | HU0000727268 | 0,909200 | 14.786.000 | |
| 2023-03-23 | HU0000727268 | 0,905600 | 14.738.100 | |
| 2023-03-22 | HU0000727268 | 0,912300 | 14.875.100 | |
| 2023-03-21 | HU0000727268 | 0,908600 | 14.814.400 | |
| 2023-03-20 | HU0000727268 | 0,904000 | 14.742.800 | |
| 2023-03-17 | HU0000727268 | 0,908300 | 14.872.400 | |
| 2023-03-16 | HU0000727268 | 0,908000 | 14.867.300 | |
| 2023-03-14 | HU0000727268 | 0,897100 | 14.697.700 | |
| 2023-03-13 | HU0000727268 | 0,898500 | 14.763.900 | |
| 2023-03-10 | HU0000727268 | 0,916200 | 15.097.000 | |
| 2023-03-09 | HU0000727268 | 0,931300 | 15.361.700 | |
| 2023-03-08 | HU0000727268 | 0,933200 | 15.390.700 | |
| 2023-03-07 | HU0000727268 | 0,937000 | 15.454.100 | |
| 2023-03-06 | HU0000727268 | 0,940100 | 15.504.600 | |
| 2023-03-03 | HU0000727268 | 0,931400 | 15.360.800 | |
| 2023-03-02 | HU0000727268 | 0,920000 | 15.174.300 | |
| 2023-03-01 | HU0000727268 | 0,922400 | 15.239.800 | |
| 2023-02-28 | HU0000727268 | 0,926000 | 15.303.800 | |
| 2023-02-27 | HU0000727268 | 0,926600 | 15.317.800 | |
| 2023-02-24 | HU0000727268 | 0,932200 | 15.417.000 | |
| 2023-02-23 | HU0000727268 | 0,929500 | 15.373.400 | |
| 2023-02-22 | HU0000727268 | 0,925700 | 15.325.600 | |
| 2023-02-21 | HU0000727268 | 0,935200 | 15.517.200 | |
| 2023-02-20 | HU0000727268 | 0,939600 | 15.596.300 | |
| 2023-02-17 | HU0000727268 | 0,941900 | 15.780.700 | |
| 2023-02-16 | HU0000727268 | 0,951700 | 15.962.300 | |
| 2023-02-15 | HU0000727268 | 0,949500 | 15.939.800 | |
| 2023-02-14 | HU0000727268 | 0,946800 | 15.942.900 | |
| 2023-02-13 | HU0000727268 | 0,942400 | 15.874.200 | |
| 2023-02-10 | HU0000727268 | 0,939200 | 15.825.400 | |
| 2023-02-09 | HU0000727268 | 0,945200 | 15.927.300 | |
| 2023-02-08 | HU0000727268 | 0,951600 | 16.065.500 | |
| 2023-02-07 | HU0000727268 | 0,946300 | 15.986.400 | |
| 2023-02-06 | HU0000727268 | 0,942600 | 15.967.900 | |
| 2023-02-03 | HU0000727268 | 0,944100 | 15.993.100 | |
| 2023-02-02 | HU0000727268 | 0,937500 | 15.883.300 | |
| 2023-02-01 | HU0000727268 | 0,927800 | 15.774.500 | |
| 2023-01-31 | HU0000727268 | 0,918200 | 15.611.400 | |
| 2023-01-30 | HU0000727268 | 0,922600 | 15.686.900 | |
| 2023-01-27 | HU0000727268 | 0,923700 | 15.717.300 | |
| 2023-01-26 | HU0000727268 | 0,917900 | 15.679.900 | |
| 2023-01-25 | HU0000727268 | 0,916200 | 15.651.100 | |
| 2023-01-24 | HU0000727268 | 0,921300 | 15.738.900 | |
| 2023-01-23 | HU0000727268 | 0,914400 | 15.668.800 | |
| 2023-01-20 | HU0000727268 | 0,905000 | 15.506.800 | |
| 2023-01-19 | HU0000727268 | 0,910200 | 15.595.900 | |
| 2023-01-18 | HU0000727268 | 0,917800 | 15.745.600 | |
| 2023-01-17 | HU0000727268 | 0,917200 | 15.740.000 | |
| 2023-01-16 | HU0000727268 | 0,914600 | 15.716.200 | |
| 2023-01-13 | HU0000727268 | 0,912400 | 15.727.900 | |
| 2023-01-12 | HU0000727268 | 0,908900 | 15.689.000 | |
| 2023-01-11 | HU0000727268 | 0,900400 | 15.668.500 | |
| 2023-01-10 | HU0000727268 | 0,893400 | 15.584.700 | |
| 2023-01-09 | HU0000727268 | 0,893400 | 15.594.600 | |
| 2023-01-06 | HU0000727268 | 0,889300 | 15.549.400 | |
| 2023-01-05 | HU0000727268 | 0,888700 | 15.544.600 | |
| 2023-01-04 | HU0000727268 | 0,887400 | 15.530.400 | |
| 2023-01-03 | HU0000727268 | 0,885500 | 15.496.300 | |
| 2023-01-02 | HU0000727268 | 0,878000 | 15.364.500 | |
| 2022-12-30 | HU0000727268 | 0,880400 | 15.414.500 | |
| 2022-12-29 | HU0000727268 | 0,874100 | 15.304.100 | |
| 2022-12-28 | HU0000727268 | 0,877000 | 15.354.000 | |
| 2022-12-27 | HU0000727268 | 0,882900 | 15.457.600 | |
| 2022-12-23 | HU0000727268 | 0,885300 | 15.509.700 | |
| 2022-12-22 | HU0000727268 | 0,893600 | 15.655.200 | |
| 2022-12-21 | HU0000727268 | 0,888400 | 15.564.300 | |
| 2022-12-20 | HU0000727268 | 0,884600 | 15.496.900 | |
| 2022-12-19 | HU0000727268 | 0,891100 | 15.657.800 | |
| 2022-12-16 | HU0000727268 | 0,898500 | 15.804.800 | |
| 2022-12-15 | HU0000727268 | 0,919700 | 16.177.100 | |
| 2022-12-14 | HU0000727268 | 0,929500 | 16.350.800 | |
| 2022-12-13 | HU0000727268 | 0,928900 | 16.365.500 | |
| 2022-12-12 | HU0000727268 | 0,921100 | 16.232.000 | |
| 2022-12-09 | HU0000727268 | 0,919900 | 16.248.600 | |
| 2022-12-08 | HU0000727268 | 0,918500 | 8.840.830 | |
| 2022-12-07 | HU0000727268 | 0,918600 | 8.841.810 | |
| 2022-12-06 | HU0000727268 | 0,929100 | 8.942.850 | |
| 2022-12-05 | HU0000727268 | 0,940400 | 9.051.780 | |
| 2022-12-01 | HU0000727268 | 0,951100 | 9.154.520 | |
| 2022-11-30 | HU0000727268 | 0,932900 | 8.978.940 | |
| 2022-11-29 | HU0000727268 | 0,926600 | 8.918.740 | |
| 2022-11-28 | HU0000727268 | 0,936000 | 9.009.180 | |
| 2022-11-25 | HU0000727268 | 0,941400 | 9.078.560 | |
| 2022-11-24 | HU0000727268 | 0,941000 | 9.075.160 | |
| 2022-11-23 | HU0000727268 | 0,939900 | 9.063.960 | |
| 2022-11-22 | HU0000727268 | 0,933500 | 9.002.100 | |