| 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
Convexity Származtatott Részalap C sorozat USD sorozat | ||||
| Évesített hozam: -0,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-30 | HU0000727714 | 0,969621 | 575.299 | |
| 2024-10-29 | HU0000727714 | 0,967956 | 574.312 | |
| 2024-10-28 | HU0000727714 | 0,966218 | 573.280 | |
| 2024-10-25 | HU0000727714 | 0,967256 | 575.927 | |
| 2024-10-24 | HU0000727714 | 0,964503 | 588.596 | |
| 2024-10-22 | HU0000727714 | 0,975860 | 595.526 | |
| 2024-10-21 | HU0000727714 | 0,975572 | 595.351 | |
| 2024-10-18 | HU0000727714 | 0,966850 | 590.028 | |
| 2024-10-17 | HU0000727714 | 0,973721 | 594.221 | |
| 2024-10-16 | HU0000727714 | 0,961883 | 606.132 | |
|
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| 2024-10-15 | HU0000727714 | 0,961157 | 605.674 | |
| 2024-10-14 | HU0000727714 | 0,973724 | 627.473 | |
| 2024-10-11 | HU0000727714 | 0,971009 | 625.723 | |
| 2024-10-10 | HU0000727714 | 0,966670 | 643.599 | |
| 2024-10-09 | HU0000727714 | 0,964203 | 641.957 | |
| 2024-10-08 | HU0000727714 | 0,961295 | 640.021 | |
| 2024-10-07 | HU0000727714 | 0,972525 | 650.318 | |
| 2024-10-04 | HU0000727714 | 0,959596 | 716.964 | |
| 2024-10-03 | HU0000727714 | 0,944862 | 787.442 | |
| 2024-10-02 | HU0000727714 | 0,940194 | 794.568 | |
| 2024-10-01 | HU0000727714 | 0,935408 | 809.452 | |
| 2024-09-30 | HU0000727714 | 0,934896 | 809.009 | |
| 2024-09-27 | HU0000727714 | 0,934566 | 808.724 | |
| 2024-09-26 | HU0000727714 | 0,939547 | 813.034 | |
| 2024-09-25 | HU0000727714 | 0,938741 | 876.485 | |
| 2024-09-24 | HU0000727714 | 0,933566 | 891.693 | |
| 2024-09-23 | HU0000727714 | 0,934468 | 892.554 | |
| 2024-09-20 | HU0000727714 | 0,936151 | 894.162 | |
| 2024-09-19 | HU0000727714 | 0,938986 | 896.870 | |
| 2024-09-18 | HU0000727714 | 0,939371 | 897.237 | |
| 2024-09-17 | HU0000727714 | 0,936114 | 985.136 | |
| 2024-09-16 | HU0000727714 | 0,935432 | 1.183.380 | |
| 2024-09-13 | HU0000727714 | 0,937069 | 1.185.450 | |
| 2024-09-12 | HU0000727714 | 0,938521 | 1.187.290 | |
| 2024-09-11 | HU0000727714 | 0,932695 | 1.179.920 | |
| 2024-09-10 | HU0000727714 | 0,940845 | 1.190.230 | |
| 2024-09-09 | HU0000727714 | 0,949345 | 1.200.980 | |
| 2024-09-06 | HU0000727714 | 0,955436 | 1.208.690 | |
| 2024-09-05 | HU0000727714 | 0,945349 | 1.195.930 | |
| 2024-09-04 | HU0000727714 | 0,952564 | 1.205.050 | |
| 2024-09-03 | HU0000727714 | 0,963154 | 1.221.440 | |
| 2024-09-02 | HU0000727714 | 0,960038 | 1.217.480 | |
| 2024-08-30 | HU0000727714 | 0,958513 | 1.215.550 | |
| 2024-08-29 | HU0000727714 | 0,959607 | 1.216.940 | |
| 2024-08-28 | HU0000727714 | 0,954938 | 1.225.610 | |
| 2024-08-27 | HU0000727714 | 0,952896 | 1.222.990 | |
| 2024-08-26 | HU0000727714 | 0,955364 | 1.247.950 | |
| 2024-08-23 | HU0000727714 | 0,953557 | 1.245.590 | |
| 2024-08-22 | HU0000727714 | 0,959545 | 1.253.410 | |
| 2024-08-21 | HU0000727714 | 0,950130 | 1.241.110 | |
| 2024-08-16 | HU0000727714 | 0,965108 | 1.260.680 | |
| 2024-08-15 | HU0000727714 | 0,967591 | 1.263.920 | |
| 2024-08-14 | HU0000727714 | 0,953128 | 1.245.030 | |
| 2024-08-13 | HU0000727714 | 0,956982 | 1.250.060 | |
| 2024-08-12 | HU0000727714 | 0,964844 | 1.260.330 | |
| 2024-08-09 | HU0000727714 | 0,968622 | 1.265.270 | |
| 2024-08-08 | HU0000727714 | 0,969221 | 1.266.050 | |
| 2024-08-07 | HU0000727714 | 0,973860 | 1.272.110 | |
| 2024-08-06 | HU0000727714 | 0,959735 | 1.253.660 | |
| 2024-08-05 | HU0000727714 | 0,963988 | 1.262.200 | |
| 2024-08-02 | HU0000727714 | 0,948982 | 1.243.120 | |
| 2024-08-01 | HU0000727714 | 0,957834 | 1.254.720 | |
| 2024-07-31 | HU0000727714 | 0,960262 | 1.260.710 | |
| 2024-07-30 | HU0000727714 | 0,962244 | 1.263.310 | |
| 2024-07-29 | HU0000727714 | 0,957975 | 1.293.660 | |
| 2024-07-26 | HU0000727714 | 0,962007 | 1.299.100 | |
| 2024-07-25 | HU0000727714 | 0,970612 | 1.310.720 | |
| 2024-07-24 | HU0000727714 | 0,972504 | 1.313.280 | |
| 2024-07-23 | HU0000727714 | 0,951397 | 1.284.770 | |
| 2024-07-22 | HU0000727714 | 0,952374 | 1.286.090 | |
| 2024-07-19 | HU0000727714 | 0,958283 | 1.297.140 | |
| 2024-07-18 | HU0000727714 | 0,949051 | 1.358.480 | |
| 2024-07-17 | HU0000727714 | 0,952239 | 1.378.640 | |
| 2024-07-16 | HU0000727714 | 0,948511 | 1.373.240 | |
| 2024-07-15 | HU0000727714 | 0,948890 | 1.373.790 | |
| 2024-07-12 | HU0000727714 | 0,948442 | 1.391.820 | |
| 2024-07-11 | HU0000727714 | 0,949629 | 1.393.560 | |
| 2024-07-10 | HU0000727714 | 0,945368 | 1.435.520 | |
| 2024-07-09 | HU0000727714 | 0,949321 | 1.763.130 | |
| 2024-07-08 | HU0000727714 | 0,946720 | 1.820.390 | |
| 2024-07-05 | HU0000727714 | 0,945910 | 1.818.830 | |
| 2024-07-04 | HU0000727714 | 0,951583 | 1.829.740 | |
| 2024-07-03 | HU0000727714 | 0,951363 | 1.829.320 | |
| 2024-07-02 | HU0000727714 | 0,960098 | 1.856.800 | |
| 2024-07-01 | HU0000727714 | 0,967296 | 1.870.720 | |
| 2024-06-28 | HU0000727714 | 0,963757 | 1.883.200 | |
| 2024-06-27 | HU0000727714 | 0,957127 | 1.870.240 | |
| 2024-06-26 | HU0000727714 | 0,957981 | 1.871.910 | |
| 2024-06-25 | HU0000727714 | 0,954931 | 1.865.950 | |
| 2024-06-24 | HU0000727714 | 0,959768 | 1.875.400 | |
| 2024-06-21 | HU0000727714 | 0,956608 | 1.961.690 | |
| 2024-06-20 | HU0000727714 | 0,956599 | 1.961.670 | |
| 2024-06-19 | HU0000727714 | 0,949617 | 1.947.350 | |
| 2024-06-18 | HU0000727714 | 0,949560 | 1.947.240 | |
| 2024-06-17 | HU0000727714 | 0,951672 | 1.950.360 | |
| 2024-06-14 | HU0000727714 | 0,952323 | 1.951.690 | |
| 2024-06-13 | HU0000727714 | 0,958566 | 1.964.490 | |
| 2024-06-12 | HU0000727714 | 0,966090 | 1.986.800 | |
| 2024-06-11 | HU0000727714 | 0,970124 | 1.994.400 | |
| 2024-06-10 | HU0000727714 | 0,979752 | 2.014.190 | |
| 2024-06-07 | HU0000727714 | 0,974258 | 2.002.900 | |
| 2024-06-06 | HU0000727714 | 0,973080 | 2.000.470 | |
| 2024-06-05 | HU0000727714 | 0,968775 | 1.991.620 | |
| 2024-06-04 | HU0000727714 | 0,973635 | 2.001.610 | |
| 2024-06-03 | HU0000727714 | 0,979198 | 2.010.350 | |
| 2024-05-31 | HU0000727714 | 0,990123 | 2.032.780 | |
| 2024-05-30 | HU0000727714 | 0,993498 | 2.039.710 | |
| 2024-05-29 | HU0000727714 | 0,987504 | 2.027.400 | |
| 2024-05-28 | HU0000727714 | 0,983131 | 2.018.430 | |
| 2024-05-27 | HU0000727714 | 0,979054 | 2.013.870 | |
| 2024-05-24 | HU0000727714 | 0,981047 | 2.017.970 | |
| 2024-05-23 | HU0000727714 | 0,985954 | 2.146.070 | |
| 2024-05-22 | HU0000727714 | 0,983417 | 2.162.550 | |
| 2024-05-21 | HU0000727714 | 0,988743 | 2.174.260 | |
| 2024-05-17 | HU0000727714 | 0,994871 | 2.187.740 | |
| 2024-05-16 | HU0000727714 | 0,990412 | 2.177.930 | |
| 2024-05-15 | HU0000727714 | 0,992167 | 2.259.820 | |
| 2024-05-14 | HU0000727714 | 0,996875 | 2.330.130 | |
| 2024-05-13 | HU0000727714 | 0,998632 | 2.334.230 | |
| 2024-05-10 | HU0000727714 | 0,996694 | 2.329.700 | |
| 2024-05-09 | HU0000727714 | 0,996736 | 2.329.800 | |
| 2024-05-08 | HU0000727714 | 0,995853 | 2.327.740 | |
| 2024-05-07 | HU0000727714 | 0,996157 | 2.328.450 | |
| 2024-05-06 | HU0000727714 | 0,996925 | 2.330.240 | |
| 2024-05-03 | HU0000727714 | 0,998026 | 2.344.220 | |
| 2024-05-02 | HU0000727714 | 1,004961 | 2.360.510 | |
| 2024-04-30 | HU0000727714 | 1,005843 | 2.361.970 | |
| 2024-04-29 | HU0000727714 | 1,005892 | 2.362.090 | |
| 2024-04-26 | HU0000727714 | 1,008685 | 2.368.040 | |
| 2024-04-25 | HU0000727714 | 1,009210 | 2.368.660 | |
| 2024-04-24 | HU0000727714 | 1,007989 | 2.365.800 | |
| 2024-04-23 | HU0000727714 | 1,009953 | 2.370.410 | |
| 2024-04-22 | HU0000727714 | 1,006747 | 2.362.880 | |
| 2024-04-19 | HU0000727714 | 1,006816 | 2.333.490 | |
| 2024-04-18 | HU0000727714 | 0,998825 | 2.314.970 | |
| 2024-04-17 | HU0000727714 | 0,997965 | 2.312.970 | |
| 2024-04-16 | HU0000727714 | 1,000556 | 2.318.980 | |
| 2024-04-15 | HU0000727714 | 1,005109 | 2.329.530 | |
| 2024-04-12 | HU0000727714 | 0,994823 | 2.305.690 | |
| 2024-04-11 | HU0000727714 | 1,000737 | 2.319.400 | |
| 2024-04-10 | HU0000727714 | 1,005878 | 2.331.310 | |
| 2024-04-09 | HU0000727714 | 0,993552 | 2.302.750 | |
| 2024-04-08 | HU0000727714 | 1,009664 | 2.344.570 | |
| 2024-04-05 | HU0000727714 | 1,002441 | 2.339.850 | |
| 2024-04-04 | HU0000727714 | 0,995849 | 2.324.470 | |
| 2024-04-03 | HU0000727714 | 0,996459 | 2.347.380 | |
| 2024-04-02 | HU0000727714 | 0,992208 | 2.362.010 | |
| 2024-03-28 | HU0000727714 | 0,984745 | 2.344.240 | |
| 2024-03-27 | HU0000727714 | 0,978229 | 2.328.730 | |
| 2024-03-26 | HU0000727714 | 0,978430 | 2.328.770 | |
| 2024-03-25 | HU0000727714 | 0,979042 | 2.330.230 | |
| 2024-03-22 | HU0000727714 | 0,977011 | 2.325.390 | |
| 2024-03-21 | HU0000727714 | 0,981195 | 2.338.160 | |
| 2024-03-20 | HU0000727714 | 0,979273 | 2.333.580 | |
| 2024-03-19 | HU0000727714 | 0,980187 | 2.349.480 | |
| 2024-03-18 | HU0000727714 | 0,981666 | 2.353.020 | |
| 2024-03-14 | HU0000727714 | 0,975154 | 2.312.540 | |
| 2024-03-13 | HU0000727714 | 0,971691 | 2.304.330 | |
| 2024-03-12 | HU0000727714 | 0,963890 | 2.285.830 | |
| 2024-03-11 | HU0000727714 | 0,960123 | 2.328.840 | |
| 2024-03-08 | HU0000727714 | 0,958070 | 2.323.860 | |
| 2024-03-07 | HU0000727714 | 0,959022 | 2.326.170 | |
| 2024-03-06 | HU0000727714 | 0,956451 | 2.319.940 | |
| 2024-03-05 | HU0000727714 | 0,957029 | 2.321.340 | |
| 2024-03-04 | HU0000727714 | 0,964774 | 2.340.120 | |
| 2024-03-01 | HU0000727714 | 0,961736 | 2.332.760 | |
| 2024-02-29 | HU0000727714 | 0,963088 | 2.336.030 | |
| 2024-02-28 | HU0000727714 | 0,967838 | 2.347.560 | |
| 2024-02-27 | HU0000727714 | 0,973940 | 2.362.360 | |
| 2024-02-26 | HU0000727714 | 0,971889 | 2.358.080 | |
| 2024-02-23 | HU0000727714 | 0,966261 | 2.386.990 | |
| 2024-02-22 | HU0000727714 | 0,971210 | 2.399.210 | |
| 2024-02-21 | HU0000727714 | 0,969346 | 2.455.360 | |
| 2024-02-20 | HU0000727714 | 0,966805 | 2.448.920 | |
| 2024-02-19 | HU0000727714 | 0,974345 | 2.468.020 | |
| 2024-02-16 | HU0000727714 | 0,973033 | 2.464.700 | |
| 2024-02-15 | HU0000727714 | 0,965963 | 2.446.790 | |
| 2024-02-14 | HU0000727714 | 0,964372 | 2.442.760 | |
| 2024-02-13 | HU0000727714 | 0,967119 | 2.449.720 | |
| 2024-02-12 | HU0000727714 | 0,957302 | 2.468.910 | |
| 2024-02-09 | HU0000727714 | 0,954618 | 2.461.990 | |
| 2024-02-08 | HU0000727714 | 0,950357 | 2.451.000 | |
| 2024-02-07 | HU0000727714 | 0,943802 | 2.470.830 | |
| 2024-02-06 | HU0000727714 | 0,945264 | 2.615.270 | |
| 2024-02-05 | HU0000727714 | 0,948219 | 2.922.460 | |
| 2024-02-02 | HU0000727714 | 0,940159 | 2.953.540 | |
| 2024-02-01 | HU0000727714 | 0,933045 | 2.931.190 | |
| 2024-01-31 | HU0000727714 | 0,936512 | 2.942.080 | |
| 2024-01-30 | HU0000727714 | 0,946250 | 2.972.670 | |
| 2024-01-29 | HU0000727714 | 0,943099 | 2.944.070 | |
| 2024-01-26 | HU0000727714 | 0,946368 | 2.954.280 | |
| 2024-01-25 | HU0000727714 | 0,941409 | 3.027.420 | |
| 2024-01-24 | HU0000727714 | 0,943373 | 3.051.600 | |
| 2024-01-23 | HU0000727714 | 0,938949 | 3.046.850 | |
| 2024-01-22 | HU0000727714 | 0,936851 | 3.040.040 | |
| 2024-01-19 | HU0000727714 | 0,939409 | 3.048.340 | |
| 2024-01-18 | HU0000727714 | 0,939352 | 3.048.150 | |
| 2024-01-17 | HU0000727714 | 0,940048 | 3.059.810 | |
| 2024-01-16 | HU0000727714 | 0,934305 | 3.041.120 | |
| 2024-01-15 | HU0000727714 | 0,930909 | 3.030.060 | |
| 2024-01-12 | HU0000727714 | 0,929740 | 3.026.260 | |
| 2024-01-11 | HU0000727714 | 0,935644 | 3.045.480 | |
| 2024-01-10 | HU0000727714 | 0,939096 | 3.056.710 | |
| 2024-01-09 | HU0000727714 | 0,937328 | 3.050.960 | |
| 2024-01-08 | HU0000727714 | 0,935412 | 3.041.270 | |
| 2024-01-05 | HU0000727714 | 0,944843 | 3.071.940 | |
| 2024-01-04 | HU0000727714 | 0,941180 | 3.060.030 | |
| 2024-01-03 | HU0000727714 | 0,926510 | 3.012.330 | |
| 2024-01-02 | HU0000727714 | 0,924317 | 3.005.200 | |
| 2023-12-31 | HU0000727714 | 0,922111 | 2.998.030 | |
| 2023-12-29 | HU0000727714 | 0,922024 | 2.997.750 | |
| 2023-12-28 | HU0000727714 | 0,922661 | 2.999.820 | |
| 2023-12-27 | HU0000727714 | 0,922370 | 2.998.870 | |
| 2023-12-22 | HU0000727714 | 0,924267 | 3.005.040 | |
| 2023-12-21 | HU0000727714 | 0,926089 | 2.999.380 | |
| 2023-12-20 | HU0000727714 | 0,925083 | 2.996.120 | |
| 2023-12-19 | HU0000727714 | 0,929445 | 2.985.740 | |
| 2023-12-18 | HU0000727714 | 0,930951 | 2.990.580 | |
| 2023-12-15 | HU0000727714 | 0,927068 | 2.978.100 | |
| 2023-12-14 | HU0000727714 | 0,926663 | 2.976.800 | |
| 2023-12-13 | HU0000727714 | 0,926693 | 2.976.900 | |
| 2023-12-12 | HU0000727714 | 0,937597 | 3.011.930 | |
| 2023-12-11 | HU0000727714 | 0,940284 | 3.020.560 | |
| 2023-12-08 | HU0000727714 | 0,941322 | 3.024.890 | |
| 2023-12-07 | HU0000727714 | 0,934605 | 3.003.310 | |
| 2023-12-06 | HU0000727714 | 0,941818 | 3.039.380 | |
| 2023-12-05 | HU0000727714 | 0,943487 | 3.044.760 | |
| 2023-12-04 | HU0000727714 | 0,950126 | 3.066.190 | |
| 2023-12-01 | HU0000727714 | 0,942859 | 3.042.740 | |
| 2023-11-30 | HU0000727714 | 0,956054 | 3.055.920 | |
| 2023-11-29 | HU0000727714 | 0,953757 | 3.042.580 | |
| 2023-11-28 | HU0000727714 | 0,958071 | 2.977.910 | |
| 2023-11-27 | HU0000727714 | 0,961860 | 2.989.690 | |
| 2023-11-24 | HU0000727714 | 0,967760 | 3.008.030 | |
| 2023-11-23 | HU0000727714 | 0,967328 | 3.039.390 | |
| 2023-11-22 | HU0000727714 | 0,966960 | 3.038.230 | |
| 2023-11-21 | HU0000727714 | 0,965209 | 3.032.730 | |
| 2023-11-20 | HU0000727714 | 0,964254 | 3.029.730 | |
| 2023-11-17 | HU0000727714 | 0,958029 | 3.010.170 | |
| 2023-11-16 | HU0000727714 | 0,949811 | 2.844.050 | |
| 2023-11-15 | HU0000727714 | 0,958474 | 2.869.990 | |
| 2023-11-14 | HU0000727714 | 0,958758 | 2.870.840 | |
| 2023-11-13 | HU0000727714 | 0,970547 | 2.906.140 | |
| 2023-11-10 | HU0000727714 | 0,967647 | 2.897.460 | |
| 2023-11-09 | HU0000727714 | 0,970778 | 2.896.830 | |
| 2023-11-08 | HU0000727714 | 0,966688 | 2.869.930 | |
| 2023-11-07 | HU0000727714 | 0,970509 | 2.881.270 | |
| 2023-11-06 | HU0000727714 | 0,975888 | 2.897.240 | |
| 2023-11-03 | HU0000727714 | 0,973756 | 2.770.910 | |
| 2023-11-02 | HU0000727714 | 0,973341 | 2.769.730 | |
| 2023-10-31 | HU0000727714 | 0,955077 | 2.799.410 | |
| 2023-10-30 | HU0000727714 | 0,953991 | 2.776.220 | |
| 2023-10-27 | HU0000727714 | 0,957863 | 2.770.490 | |
| 2023-10-26 | HU0000727714 | 0,958896 | 2.773.480 | |
| 2023-10-25 | HU0000727714 | 0,956111 | 2.765.420 | |
| 2023-10-24 | HU0000727714 | 0,937533 | 2.711.690 | |
| 2023-10-20 | HU0000727714 | 0,948065 | 2.702.150 | |
| 2023-10-19 | HU0000727714 | 0,945095 | 2.693.690 | |
| 2023-10-18 | HU0000727714 | 0,941990 | 2.684.840 | |
| 2023-10-17 | HU0000727714 | 0,935733 | 2.667.000 | |
| 2023-10-16 | HU0000727714 | 0,932214 | 2.634.980 | |
| 2023-10-13 | HU0000727714 | 0,937836 | 2.650.870 | |
| 2023-10-12 | HU0000727714 | 0,931686 | 2.656.590 | |
| 2023-10-11 | HU0000727714 | 0,927504 | 2.631.470 | |
| 2023-10-10 | HU0000727714 | 0,926328 | 2.498.590 | |
| 2023-10-09 | HU0000727714 | 0,925785 | 2.480.970 | |
| 2023-10-06 | HU0000727714 | 0,929383 | 2.480.210 | |
| 2023-10-05 | HU0000727714 | 0,934377 | 2.493.540 | |
| 2023-10-04 | HU0000727714 | 0,935607 | 2.533.470 | |
| 2023-10-03 | HU0000727714 | 0,947732 | 2.577.240 | |
| 2023-10-02 | HU0000727714 | 0,942865 | 2.553.500 | |
| 2023-09-29 | HU0000727714 | 0,945226 | 2.539.090 | |
| 2023-09-28 | HU0000727714 | 0,951681 | 2.548.030 | |
| 2023-09-27 | HU0000727714 | 0,959261 | 2.561.530 | |
| 2023-09-26 | HU0000727714 | 0,952807 | 2.544.300 | |
| 2023-09-25 | HU0000727714 | 0,943321 | 2.540.120 | |
| 2023-09-21 | HU0000727714 | 0,941616 | 2.535.530 | |
| 2023-09-20 | HU0000727714 | 0,925332 | 2.491.680 | |
| 2023-09-19 | HU0000727714 | 0,922175 | 2.483.180 | |
| 2023-09-18 | HU0000727714 | 0,919493 | 2.475.960 | |
| 2023-09-15 | HU0000727714 | 0,919291 | 2.475.420 | |
| 2023-09-14 | HU0000727714 | 0,918689 | 2.473.790 | |
| 2023-09-13 | HU0000727714 | 0,914396 | 2.462.230 | |
| 2023-09-12 | HU0000727714 | 0,916708 | 2.468.460 | |
| 2023-09-11 | HU0000727714 | 0,913274 | 2.459.210 | |
| 2023-09-08 | HU0000727714 | 0,910795 | 2.452.540 | |
| 2023-09-07 | HU0000727714 | 0,910238 | 2.446.040 | |
| 2023-09-06 | HU0000727714 | 0,910953 | 2.447.960 | |
| 2023-09-05 | HU0000727714 | 0,906611 | 2.436.290 | |
| 2023-09-04 | HU0000727714 | 0,900106 | 2.418.810 | |
| 2023-09-01 | HU0000727714 | 0,898471 | 2.414.420 | |
| 2023-08-31 | HU0000727714 | 0,891920 | 2.396.810 | |
| 2023-08-30 | HU0000727714 | 0,897719 | 2.412.400 | |
| 2023-08-29 | HU0000727714 | 0,898461 | 2.414.390 | |
| 2023-08-28 | HU0000727714 | 0,908536 | 2.441.460 | |
| 2023-08-25 | HU0000727714 | 0,910745 | 2.447.400 | |
| 2023-08-24 | HU0000727714 | 0,911501 | 2.449.430 | |
| 2023-08-23 | HU0000727714 | 0,904501 | 2.430.620 | |
| 2023-08-22 | HU0000727714 | 0,915495 | 2.460.160 | |
| 2023-08-21 | HU0000727714 | 0,916217 | 2.462.100 | |
| 2023-08-18 | HU0000727714 | 0,916041 | 2.461.630 | |
| 2023-08-17 | HU0000727714 | 0,917104 | 2.464.490 | |
| 2023-08-16 | HU0000727714 | 0,913091 | 2.453.700 | |
| 2023-08-15 | HU0000727714 | 0,908068 | 2.448.470 | |
| 2023-08-14 | HU0000727714 | 0,904883 | 2.439.880 | |
| 2023-08-11 | HU0000727714 | 0,906489 | 2.444.210 | |
| 2023-08-10 | HU0000727714 | 0,901048 | 2.429.540 | |
| 2023-08-09 | HU0000727714 | 0,900245 | 2.427.380 | |
| 2023-08-08 | HU0000727714 | 0,900655 | 2.428.480 | |
| 2023-08-07 | HU0000727714 | 0,893835 | 2.410.090 | |
| 2023-08-04 | HU0000727714 | 0,889908 | 2.399.510 | |
| 2023-08-03 | HU0000727714 | 0,897532 | 2.420.060 | |
| 2023-08-02 | HU0000727714 | 0,892016 | 2.405.190 | |
| 2023-08-01 | HU0000727714 | 0,891734 | 2.384.430 | |
| 2023-07-31 | HU0000727714 | 0,886921 | 2.371.560 | |
| 2023-07-28 | HU0000727714 | 0,885485 | 2.367.720 | |
| 2023-07-27 | HU0000727714 | 0,887921 | 2.374.230 | |
| 2023-07-26 | HU0000727714 | 0,884707 | 2.365.640 | |
| 2023-07-25 | HU0000727714 | 0,888397 | 2.375.510 | |
| 2023-07-24 | HU0000727714 | 0,887186 | 2.372.270 | |
| 2023-07-21 | HU0000727714 | 0,885564 | 2.367.930 | |
| 2023-07-20 | HU0000727714 | 0,884589 | 2.365.320 | |
| 2023-07-19 | HU0000727714 | 0,874897 | 2.339.410 | |
| 2023-07-18 | HU0000727714 | 0,873606 | 2.335.960 | |
| 2023-07-17 | HU0000727714 | 0,873896 | 2.336.730 | |
| 2023-07-14 | HU0000727714 | 0,874761 | 2.339.040 | |
| 2023-07-13 | HU0000727714 | 0,871820 | 2.331.180 | |
| 2023-07-12 | HU0000727714 | 0,875624 | 2.341.350 | |
| 2023-07-11 | HU0000727714 | 0,885936 | 2.368.930 | |
| 2023-07-10 | HU0000727714 | 0,888180 | 2.374.930 | |
| 2023-07-07 | HU0000727714 | 0,893886 | 2.390.180 | |
| 2023-07-06 | HU0000727714 | 0,895394 | 2.394.220 | |
| 2023-07-05 | HU0000727714 | 0,891984 | 2.385.100 | |
| 2023-07-04 | HU0000727714 | 0,888016 | 2.374.490 | |
| 2023-07-03 | HU0000727714 | 0,887413 | 2.372.880 | |
| 2023-06-30 | HU0000727714 | 0,884968 | 2.366.340 | |
| 2023-06-29 | HU0000727714 | 0,886587 | 2.370.670 | |
| 2023-06-28 | HU0000727714 | 0,878880 | 2.350.060 | |
| 2023-06-27 | HU0000727714 | 0,881383 | 2.356.750 | |
| 2023-06-26 | HU0000727714 | 0,882514 | 2.359.780 | |
| 2023-06-23 | HU0000727714 | 0,881379 | 2.356.740 | |
| 2023-06-22 | HU0000727714 | 0,884306 | 2.364.570 | |
| 2023-06-21 | HU0000727714 | 0,881814 | 2.357.900 | |
| 2023-06-20 | HU0000727714 | 0,877277 | 2.345.770 | |
| 2023-06-19 | HU0000727714 | 0,878747 | 2.357.720 | |
| 2023-06-16 | HU0000727714 | 0,878585 | 2.405.260 | |
| 2023-06-15 | HU0000727714 | 0,874467 | 2.393.990 | |
| 2023-06-14 | HU0000727714 | 0,871184 | 2.385.000 | |
| 2023-06-13 | HU0000727714 | 0,871448 | 2.385.720 | |
| 2023-06-12 | HU0000727714 | 0,865079 | 2.374.240 | |
| 2023-06-09 | HU0000727714 | 0,866133 | 2.377.140 | |
| 2023-06-08 | HU0000727714 | 0,864224 | 2.371.900 | |
| 2023-06-07 | HU0000727714 | 0,868407 | 2.383.380 | |
| 2023-06-06 | HU0000727714 | 0,862653 | 2.367.580 | |
| 2023-06-05 | HU0000727714 | 0,860234 | 2.360.940 | |
| 2023-06-02 | HU0000727714 | 0,862530 | 2.363.500 | |
| 2023-06-01 | HU0000727714 | 0,855977 | 2.345.550 | |
| 2023-05-31 | HU0000727714 | 0,861657 | 2.426.820 | |
| 2023-05-30 | HU0000727714 | 0,867092 | 2.427.130 | |
| 2023-05-26 | HU0000727714 | 0,877993 | 2.457.640 | |
| 2023-05-25 | HU0000727714 | 0,879728 | 2.440.650 | |
| 2023-05-24 | HU0000727714 | 0,877404 | 2.434.200 | |
| 2023-05-23 | HU0000727714 | 0,874844 | 2.427.100 | |
| 2023-05-22 | HU0000727714 | 0,877457 | 2.434.350 | |
| 2023-05-19 | HU0000727714 | 0,878156 | 2.411.290 | |
| 2023-05-18 | HU0000727714 | 0,876920 | 2.407.900 | |
| 2023-05-17 | HU0000727714 | 0,873738 | 2.399.160 | |
| 2023-05-16 | HU0000727714 | 0,872878 | 2.396.800 | |
| 2023-05-15 | HU0000727714 | 0,869877 | 2.388.560 | |
| 2023-05-12 | HU0000727714 | 0,871827 | 2.401.600 | |
| 2023-05-11 | HU0000727714 | 0,866440 | 2.378.960 | |
| 2023-05-10 | HU0000727714 | 0,866094 | 2.378.010 | |
| 2023-05-09 | HU0000727714 | 0,873373 | 2.398.000 | |
| 2023-05-08 | HU0000727714 | 0,872881 | 2.387.390 | |
| 2023-05-05 | HU0000727714 | 0,865928 | 2.368.380 | |
| 2023-05-04 | HU0000727714 | 0,863576 | 2.338.340 | |
| 2023-05-03 | HU0000727714 | 0,869379 | 2.354.060 | |
| 2023-05-02 | HU0000727714 | 0,869380 | 2.354.060 | |
| 2023-04-28 | HU0000727714 | 0,869051 | 2.313.170 | |
| 2023-04-27 | HU0000727714 | 0,874662 | 2.328.100 | |
| 2023-04-26 | HU0000727714 | 0,871894 | 2.268.740 | |
| 2023-04-25 | HU0000727714 | 0,876688 | 2.281.210 | |
| 2023-04-24 | HU0000727714 | 0,879231 | 2.287.830 | |
| 2023-04-21 | HU0000727714 | 0,879475 | 2.288.460 | |
| 2023-04-20 | HU0000727714 | 0,877409 | 2.288.120 | |
| 2023-04-19 | HU0000727714 | 0,877584 | 2.251.370 | |
| 2023-04-18 | HU0000727714 | 0,876861 | 2.137.920 | |
| 2023-04-17 | HU0000727714 | 0,877433 | 2.139.320 | |
| 2023-04-14 | HU0000727714 | 0,873974 | 2.110.880 | |
| 2023-04-13 | HU0000727714 | 0,869404 | 2.079.850 | |
| 2023-04-12 | HU0000727714 | 0,873488 | 2.089.620 | |
| 2023-04-11 | HU0000727714 | 0,870527 | 2.082.530 | |
| 2023-04-06 | HU0000727714 | 0,863817 | 1.977.780 | |
| 2023-04-05 | HU0000727714 | 0,864024 | 1.978.250 | |
| 2023-04-04 | HU0000727714 | 0,865366 | 1.777.030 | |
| 2023-04-03 | HU0000727714 | 0,868810 | 1.543.110 | |
| 2023-03-31 | HU0000727714 | 0,866632 | 1.518.430 | |
| 2023-03-30 | HU0000727714 | 0,871041 | 1.526.160 | |
| 2023-03-29 | HU0000727714 | 0,870685 | 1.525.530 | |
| 2023-03-28 | HU0000727714 | 0,873898 | 1.512.160 | |
| 2023-03-27 | HU0000727714 | 0,870983 | 1.432.920 | |
| 2023-03-24 | HU0000727714 | 0,864477 | 1.422.220 | |
| 2023-03-23 | HU0000727714 | 0,867357 | 1.426.950 | |
| 2023-03-22 | HU0000727714 | 0,873881 | 1.437.690 | |
| 2023-03-21 | HU0000727714 | 0,871298 | 1.433.440 | |
| 2023-03-20 | HU0000727714 | 0,866705 | 1.425.880 | |
| 2023-03-17 | HU0000727714 | 0,871773 | 1.428.220 | |
| 2023-03-16 | HU0000727714 | 0,878993 | 1.421.750 | |
| 2023-03-14 | HU0000727714 | 0,879427 | 1.271.450 | |
| 2023-03-13 | HU0000727714 | 0,876656 | 1.247.450 | |
| 2023-03-10 | HU0000727714 | 0,882301 | 1.031.580 | |
| 2023-03-09 | HU0000727714 | 0,880862 | 845.100 | |
| 2023-03-08 | HU0000727714 | 0,876589 | 669.504 | |
| 2023-03-07 | HU0000727714 | 0,872742 | 555.669 | |
| 2023-03-06 | HU0000727714 | 0,874653 | 451.388 | |
| 2023-03-03 | HU0000727714 | 0,870042 | 464.438 | |
| 2023-03-02 | HU0000727714 | 0,873639 | 466.358 | |
| 2023-03-01 | HU0000727714 | 0,875003 | 446.587 | |
| 2023-02-28 | HU0000727714 | 0,871908 | 445.007 | |
| 2023-02-27 | HU0000727714 | 0,872732 | 445.329 | |
| 2023-02-24 | HU0000727714 | 0,876575 | 447.290 | |
| 2023-02-23 | HU0000727714 | 0,870465 | 444.172 | |
| 2023-02-22 | HU0000727714 | 0,874921 | 446.446 | |
| 2023-02-21 | HU0000727714 | 0,876829 | 447.420 | |
| 2023-02-20 | HU0000727714 | 0,867637 | 442.729 | |
| 2023-02-17 | HU0000727714 | 0,868739 | 443.291 | |
| 2023-02-16 | HU0000727714 | 0,867956 | 442.892 | |
| 2023-02-15 | HU0000727714 | 0,864351 | 441.052 | |
| 2023-02-14 | HU0000727714 | 0,865508 | 441.643 | |
| 2023-02-13 | HU0000727714 | 0,868665 | 443.254 | |
| 2023-02-10 | HU0000727714 | 0,870738 | 444.311 | |
| 2023-02-09 | HU0000727714 | 0,866387 | 442.091 | |
| 2023-02-08 | HU0000727714 | 0,867890 | 442.858 | |
| 2023-02-07 | HU0000727714 | 0,867221 | 442.517 | |
| 2023-02-06 | HU0000727714 | 0,865041 | 441.404 | |
| 2023-02-03 | HU0000727714 | 0,862619 | 440.169 | |
| 2023-02-02 | HU0000727714 | 0,853374 | 435.451 | |
| 2023-02-01 | HU0000727714 | 0,860829 | 439.255 | |
| 2023-01-31 | HU0000727714 | 0,863225 | 440.478 | |
| 2023-01-30 | HU0000727714 | 0,864919 | 441.342 | |
| 2023-01-27 | HU0000727714 | 0,869217 | 443.535 | |
| 2023-01-26 | HU0000727714 | 0,868224 | 443.029 | |
| 2023-01-25 | HU0000727714 | 0,866899 | 442.353 | |
| 2023-01-24 | HU0000727714 | 0,869073 | 443.462 | |
| 2023-01-23 | HU0000727714 | 0,871519 | 444.710 | |
| 2023-01-20 | HU0000727714 | 0,870498 | 444.189 | |
| 2023-01-19 | HU0000727714 | 0,869564 | 443.712 | |
| 2023-01-18 | HU0000727714 | 0,869706 | 443.785 | |
| 2023-01-17 | HU0000727714 | 0,875550 | 446.767 | |
| 2023-01-16 | HU0000727714 | 0,878931 | 448.492 | |
| 2023-01-13 | HU0000727714 | 0,876978 | 447.496 | |
| 2023-01-12 | HU0000727714 | 0,872380 | 470.791 | |
| 2023-01-11 | HU0000727714 | 0,869465 | 498.660 | |
| 2023-01-10 | HU0000727714 | 0,869101 | 498.451 | |
| 2023-01-09 | HU0000727714 | 0,869549 | 498.708 | |
| 2023-01-06 | HU0000727714 | 0,869294 | 498.562 | |
| 2023-01-05 | HU0000727714 | 0,866005 | 496.676 | |
| 2023-01-04 | HU0000727714 | 0,867173 | 497.345 | |
| 2023-01-03 | HU0000727714 | 0,863761 | 495.389 | |
| 2023-01-02 | HU0000727714 | 0,862510 | 494.671 | |
| 2022-12-31 | HU0000727714 | 0,861685 | 494.198 | |
| 2022-12-30 | HU0000727714 | 0,861684 | 494.197 | |
| 2022-12-29 | HU0000727714 | 0,864341 | 495.721 | |
| 2022-12-28 | HU0000727714 | 0,860576 | 493.562 | |
| 2022-12-27 | HU0000727714 | 0,862567 | 494.704 | |
| 2022-12-23 | HU0000727714 | 0,863026 | 494.967 | |
| 2022-12-22 | HU0000727714 | 0,862665 | 494.760 | |
| 2022-12-21 | HU0000727714 | 0,862708 | 494.785 | |
| 2022-12-20 | HU0000727714 | 0,860475 | 493.504 | |
| 2022-12-19 | HU0000727714 | 0,860933 | 493.767 | |
| 2022-12-16 | HU0000727714 | 0,862193 | 494.489 | |
| 2022-12-15 | HU0000727714 | 0,862154 | 494.467 | |
| 2022-12-14 | HU0000727714 | 0,863939 | 495.491 | |
| 2022-12-13 | HU0000727714 | 0,864097 | 495.581 | |
| 2022-12-12 | HU0000727714 | 0,866032 | 496.691 | |
| 2022-12-09 | HU0000727714 | 0,865907 | 496.619 | |
| 2022-12-08 | HU0000727714 | 0,868378 | 541.372 | |
| 2022-12-07 | HU0000727714 | 0,869215 | 541.894 | |
| 2022-12-06 | HU0000727714 | 0,867474 | 540.808 | |
| 2022-12-05 | HU0000727714 | 0,865518 | 539.589 | |
| 2022-12-02 | HU0000727714 | 0,869298 | 551.525 | |
| 2022-12-01 | HU0000727714 | 0,866950 | 550.036 | |
| 2022-11-30 | HU0000727714 | 0,864222 | 548.305 | |
| 2022-11-29 | HU0000727714 | 0,862396 | 547.146 | |
| 2022-11-28 | HU0000727714 | 0,860871 | 546.179 | |
| 2022-11-25 | HU0000727714 | 0,861037 | 546.284 | |
| 2022-11-24 | HU0000727714 | 0,861919 | 546.844 | |
| 2022-11-23 | HU0000727714 | 0,861239 | 546.412 | |
| 2022-11-22 | HU0000727714 | 0,855849 | 542.993 | |
| 2022-11-21 | HU0000727714 | 0,853877 | 541.741 | |
| 2022-11-18 | HU0000727714 | 0,854147 | 541.913 | |
| 2022-11-17 | HU0000727714 | 0,855861 | 543.000 | |
| 2022-11-16 | HU0000727714 | 0,856432 | 543.362 | |
| 2022-11-15 | HU0000727714 | 0,859014 | 545.001 | |
| 2022-11-14 | HU0000727714 | 0,858584 | 544.728 | |
| 2022-11-11 | HU0000727714 | 0,860695 | 546.067 | |
| 2022-11-10 | HU0000727714 | 0,854950 | 542.422 | |
| 2022-11-09 | HU0000727714 | 0,840252 | 533.097 | |
| 2022-11-08 | HU0000727714 | 0,847363 | 537.609 | |
| 2022-11-07 | HU0000727714 | 0,842708 | 534.655 | |
| 2022-11-04 | HU0000727714 | 0,839540 | 532.645 | |
| 2022-11-03 | HU0000727714 | 0,837751 | 531.510 | |
| 2022-11-02 | HU0000727714 | 0,836787 | 530.899 | |
| 2022-10-28 | HU0000727714 | 0,845548 | 536.457 | |
| 2022-10-27 | HU0000727714 | 0,834745 | 529.603 | |
| 2022-10-26 | HU0000727714 | 0,833961 | 529.106 | |
| 2022-10-25 | HU0000727714 | 0,837886 | 531.596 | |
| 2022-10-24 | HU0000727714 | 0,830323 | 526.798 | |
| 2022-10-21 | HU0000727714 | 0,829460 | 538.383 | |
| 2022-10-20 | HU0000727714 | 0,827033 | 541.365 | |
| 2022-10-19 | HU0000727714 | 0,826283 | 540.874 | |
| 2022-10-18 | HU0000727714 | 0,829181 | 542.771 | |
| 2022-10-17 | HU0000727714 | 0,826057 | 540.726 | |
| 2022-10-14 | HU0000727714 | 0,824700 | 539.838 | |
| 2022-10-13 | HU0000727714 | 0,828247 | 542.160 | |
| 2022-10-12 | HU0000727714 | 0,822738 | 538.554 | |
| 2022-10-11 | HU0000727714 | 0,824132 | 539.466 | |
| 2022-10-10 | HU0000727714 | 0,826656 | 541.118 | |
| 2022-10-07 | HU0000727714 | 0,831093 | 544.023 | |
| 2022-10-06 | HU0000727714 | 0,843434 | 552.101 | |
| 2022-10-05 | HU0000727714 | 0,850809 | 556.928 | |
| 2022-10-04 | HU0000727714 | 0,852898 | 558.296 | |
| 2022-10-03 | HU0000727714 | 0,840464 | 550.157 | |
| 2022-09-30 | HU0000727714 | 0,830016 | 543.318 | |
| 2022-09-29 | HU0000727714 | 0,835497 | 546.906 | |
| 2022-09-28 | HU0000727714 | 0,838477 | 548.856 | |
| 2022-09-27 | HU0000727714 | 0,833666 | 553.210 | |
| 2022-09-26 | HU0000727714 | 0,834077 | 553.483 | |
| 2022-09-23 | HU0000727714 | 0,839913 | 557.355 | |
| 2022-09-22 | HU0000727714 | 0,843572 | 559.783 | |
| 2022-09-21 | HU0000727714 | 0,845775 | 561.245 | |
| 2022-09-20 | HU0000727714 | 0,848065 | 562.765 | |
| 2022-09-19 | HU0000727714 | 0,852173 | 565.491 | |
| 2022-09-16 | HU0000727714 | 0,851016 | 564.723 | |
| 2022-09-15 | HU0000727714 | 0,855742 | 567.859 | |
| 2022-09-14 | HU0000727714 | 0,858989 | 576.297 | |
| 2022-09-13 | HU0000727714 | 0,859739 | 576.800 | |
| 2022-09-12 | HU0000727714 | 0,869312 | 583.222 | |
| 2022-09-09 | HU0000727714 | 0,862732 | 578.808 | |
| 2022-09-08 | HU0000727714 | 0,855830 | 574.177 | |
| 2022-09-07 | HU0000727714 | 0,849533 | 569.953 | |
| 2022-09-06 | HU0000727714 | 0,848933 | 614.018 | |
| 2022-09-05 | HU0000727714 | 0,851859 | 616.134 | |
| 2022-09-02 | HU0000727714 | 0,850428 | 615.099 | |
| 2022-09-01 | HU0000727714 | 0,851587 | 615.938 | |
| 2022-08-31 | HU0000727714 | 0,856323 | 670.449 | |
| 2022-08-30 | HU0000727714 | 0,861393 | 674.418 | |
| 2022-08-29 | HU0000727714 | 0,870274 | 681.371 | |
| 2022-08-26 | HU0000727714 | 0,870804 | 681.786 | |
| 2022-08-25 | HU0000727714 | 0,877258 | 686.840 | |
| 2022-08-24 | HU0000727714 | 0,872963 | 683.477 | |
| 2022-08-23 | HU0000727714 | 0,870788 | 991.302 | |
| 2022-08-22 | HU0000727714 | 0,849163 | 966.685 | |
| 2022-08-19 | HU0000727714 | 0,851337 | 969.160 | |
| 2022-08-18 | HU0000727714 | 0,861079 | 980.250 | |
| 2022-08-17 | HU0000727714 | 0,863656 | 983.183 | |
| 2022-08-16 | HU0000727714 | 0,866709 | 986.659 | |
| 2022-08-15 | HU0000727714 | 0,876204 | 997.468 | |
| 2022-08-12 | HU0000727714 | 0,881970 | 1.004.030 | |
| 2022-08-11 | HU0000727714 | 0,876433 | 997.729 | |
| 2022-08-10 | HU0000727714 | 0,875624 | 996.808 | |
| 2022-08-09 | HU0000727714 | 0,866178 | 986.054 | |
| 2022-08-08 | HU0000727714 | 0,869656 | 990.014 | |
| 2022-08-05 | HU0000727714 | 0,868875 | 989.125 | |
| 2022-08-04 | HU0000727714 | 0,871705 | 992.346 | |
| 2022-08-03 | HU0000727714 | 0,869277 | 989.582 | |
| 2022-08-02 | HU0000727714 | 0,867702 | 987.789 | |
| 2022-08-01 | HU0000727714 | 0,866583 | 969.871 | |
| 2022-07-29 | HU0000727714 | 0,863537 | 966.462 | |
| 2022-07-28 | HU0000727714 | 0,857958 | 962.221 | |
| 2022-07-27 | HU0000727714 | 0,854428 | 958.262 | |
| 2022-07-26 | HU0000727714 | 0,857092 | 961.250 | |
| 2022-07-25 | HU0000727714 | 0,861985 | 966.738 | |
| 2022-07-22 | HU0000727714 | 0,859745 | 964.226 | |
| 2022-07-21 | HU0000727714 | 0,860769 | 965.374 | |
| 2022-07-20 | HU0000727714 | 0,862882 | 967.744 | |
| 2022-07-19 | HU0000727714 | 0,860469 | 965.038 | |
| 2022-07-18 | HU0000727714 | 0,850719 | 954.103 | |
| 2022-07-15 | HU0000727714 | 0,848098 | 951.163 | |
| 2022-07-14 | HU0000727714 | 0,840891 | 943.080 | |
| 2022-07-13 | HU0000727714 | 0,843358 | 945.847 | |
| 2022-07-12 | HU0000727714 | 0,845269 | 947.990 | |
| 2022-07-11 | HU0000727714 | 0,850865 | 954.266 | |
| 2022-07-08 | HU0000727714 | 0,861930 | 966.676 | |
| 2022-07-07 | HU0000727714 | 0,859377 | 963.813 | |
| 2022-07-06 | HU0000727714 | 0,850586 | 953.953 | |
| 2022-07-05 | HU0000727714 | 0,857957 | 962.220 | |
| 2022-07-04 | HU0000727714 | 0,874165 | 980.398 | |
| 2022-07-01 | HU0000727714 | 0,871493 | 977.401 | |
| 2022-06-30 | HU0000727714 | 0,876756 | 983.304 | |
| 2022-06-29 | HU0000727714 | 0,882815 | 990.099 | |
| 2022-06-28 | HU0000727714 | 0,880987 | 988.049 | |
| 2022-06-27 | HU0000727714 | 0,883208 | 990.540 | |
| 2022-06-24 | HU0000727714 | 0,886381 | 994.098 | |
| 2022-06-23 | HU0000727714 | 0,881702 | 988.851 | |
| 2022-06-22 | HU0000727714 | 0,886368 | 994.084 | |
| 2022-06-21 | HU0000727714 | 0,888926 | 996.953 | |
| 2022-06-20 | HU0000727714 | 0,881511 | 988.637 | |
| 2022-06-17 | HU0000727714 | 0,883273 | 990.613 | |
| 2022-06-16 | HU0000727714 | 0,882662 | 989.928 | |
| 2022-06-15 | HU0000727714 | 0,886141 | 993.829 | |
| 2022-06-14 | HU0000727714 | 0,884935 | 1.010.650 | |
| 2022-06-13 | HU0000727714 | 0,884206 | 1.009.820 | |
| 2022-06-10 | HU0000727714 | 0,896494 | 1.023.850 | |
| 2022-06-09 | HU0000727714 | 0,914537 | 1.044.460 | |
| 2022-06-08 | HU0000727714 | 0,926952 | 1.058.630 | |
| 2022-06-07 | HU0000727714 | 0,928862 | 1.060.820 | |
| 2022-06-03 | HU0000727714 | 0,918729 | 1.049.240 | |
| 2022-06-02 | HU0000727714 | 0,920790 | 1.051.600 | |
| 2022-06-01 | HU0000727714 | 0,911784 | 1.041.310 | |
| 2022-05-31 | HU0000727714 | 0,918268 | 1.048.720 | |
| 2022-05-30 | HU0000727714 | 0,925937 | 1.057.480 | |
| 2022-05-27 | HU0000727714 | 0,923569 | 1.054.770 | |
| 2022-05-26 | HU0000727714 | 0,912469 | 1.068.610 | |
| 2022-05-26 | HU0000727714 | 0,912535 | 1.068.690 | |
| 2022-05-25 | HU0000727714 | 0,913759 | 1.070.120 | |
| 2022-05-25 | HU0000727714 | 0,913694 | 1.070.040 | |
| 2022-05-24 | HU0000727714 | 0,921394 | 1.079.060 | |
| 2022-05-24 | HU0000727714 | 0,921327 | 1.078.980 | |
| 2022-05-23 | HU0000727714 | 0,919518 | 1.076.860 | |
| 2022-05-20 | HU0000727714 | 0,911401 | 1.094.740 | |
| 2022-05-19 | HU0000727714 | 0,905717 | 1.087.910 | |
| 2022-05-18 | HU0000727714 | 0,907478 | 1.090.030 | |
| 2022-05-17 | HU0000727714 | 0,910633 | 1.093.820 | |
| 2022-05-16 | HU0000727714 | 0,909129 | 1.092.010 | |
| 2022-05-13 | HU0000727714 | 0,909116 | 1.092.000 | |
| 2022-05-12 | HU0000727714 | 0,909877 | 1.092.910 | |
| 2022-05-11 | HU0000727714 | 0,920826 | 1.106.060 | |
| 2022-05-10 | HU0000727714 | 0,923476 | 1.109.250 | |
| 2022-05-09 | HU0000727714 | 0,915222 | 1.099.330 | |
| 2022-05-06 | HU0000727714 | 0,925778 | 1.112.010 | |
| 2022-05-05 | HU0000727714 | 0,932901 | 1.120.570 | |
| 2022-05-04 | HU0000727714 | 0,933405 | 1.121.170 | |
| 2022-05-03 | HU0000727714 | 0,924424 | 1.110.380 | |
| 2022-05-02 | HU0000727714 | 0,930745 | 1.117.980 | |
| 2022-04-29 | HU0000727714 | 0,934596 | 1.122.600 | |
| 2022-04-28 | HU0000727714 | 0,936128 | 1.124.440 | |
| 2022-04-27 | HU0000727714 | 0,933340 | 1.121.090 | |
| 2022-04-26 | HU0000727714 | 0,943518 | 1.146.070 | |
| 2022-04-25 | HU0000727714 | 0,953101 | 1.195.630 | |
| 2022-04-22 | HU0000727714 | 0,959096 | 1.203.150 | |
| 2022-04-21 | HU0000727714 | 0,969197 | 1.230.360 | |
| 2022-04-20 | HU0000727714 | 0,972191 | 1.234.160 | |
| 2022-04-19 | HU0000727714 | 0,966346 | 1.226.740 | |
| 2022-04-14 | HU0000727714 | 0,968048 | 1.228.900 | |
| 2022-04-13 | HU0000727714 | 0,965319 | 1.244.770 | |
| 2022-04-12 | HU0000727714 | 0,963411 | 1.274.940 | |
| 2022-04-11 | HU0000727714 | 0,968523 | 1.281.700 | |
| 2022-04-08 | HU0000727714 | 0,972986 | 1.287.610 | |
| 2022-04-07 | HU0000727714 | 0,973719 | 1.231.090 | |
| 2022-04-06 | HU0000727714 | 0,969723 | 1.226.040 | |
| 2022-04-05 | HU0000727714 | 0,986643 | 1.285.590 | |
| 2022-04-04 | HU0000727714 | 0,994485 | 1.295.810 | |
| 2022-04-01 | HU0000727714 | 0,997325 | 1.299.510 | |
| 2022-03-31 | HU0000727714 | 0,996762 | 1.319.280 | |
| 2022-03-30 | HU0000727714 | 1,005166 | 1.388.860 | |
| 2022-03-29 | HU0000727714 | 1,004931 | 1.459.020 | |
| 2022-03-28 | HU0000727714 | 0,980909 | 1.424.150 | |
| 2022-03-25 | HU0000727714 | 0,982999 | 1.427.180 | |
| 2022-03-24 | HU0000727714 | 0,979692 | 1.422.380 | |
| 2022-03-23 | HU0000727714 | 0,982881 | 1.438.240 | |
| 2022-03-22 | HU0000727714 | 0,983869 | 1.439.680 | |
| 2022-03-21 | HU0000727714 | 0,980665 | 1.483.140 | |
| 2022-03-18 | HU0000727714 | 0,979263 | 1.532.470 | |
| 2022-03-17 | HU0000727714 | 0,978437 | 1.589.040 | |
| 2022-03-16 | HU0000727714 | 0,968244 | 1.821.450 | |
| 2022-03-11 | HU0000727714 | 0,948426 | 2.024.340 | |
| 2022-03-10 | HU0000727714 | 0,962283 | 2.700.900 | |
| 2022-03-09 | HU0000727714 | 0,965461 | 3.488.390 | |
| 2022-03-08 | HU0000727714 | 0,942292 | 3.437.720 | |
| 2022-03-07 | HU0000727714 | 0,942654 | 3.439.040 | |
| 2022-03-04 | HU0000727714 | 0,951817 | 3.472.470 | |
| 2022-03-03 | HU0000727714 | 0,961944 | 3.509.410 | |
| 2022-03-02 | HU0000727714 | 0,960550 | 3.921.160 | |
| 2022-03-01 | HU0000727714 | 0,956104 | 3.903.010 | |
| 2022-02-28 | HU0000727714 | 0,965598 | 4.061.440 | |
| 2022-02-25 | HU0000727714 | 0,960895 | 4.041.660 | |
| 2022-02-24 | HU0000727714 | 0,949776 | 4.012.810 | |
| 2022-02-23 | HU0000727714 | 0,942679 | 3.982.820 | |
| 2022-02-22 | HU0000727714 | 0,947012 | 4.001.130 | |
| 2022-02-21 | HU0000727714 | 0,949402 | 4.011.230 | |
| 2022-02-18 | HU0000727714 | 0,952023 | 4.022.300 | |
| 2022-02-17 | HU0000727714 | 0,956685 | 4.042.000 | |
| 2022-02-16 | HU0000727714 | 0,962365 | 4.066.000 | |
| 2022-02-15 | HU0000727714 | 0,962092 | 4.064.840 | |
| 2022-02-14 | HU0000727714 | 0,957999 | 4.047.550 | |
| 2022-02-11 | HU0000727714 | 0,962242 | 4.065.480 | |
| 2022-02-10 | HU0000727714 | 0,969819 | 4.097.490 | |
| 2022-02-09 | HU0000727714 | 0,974953 | 4.119.120 | |
| 2022-02-08 | HU0000727714 | 0,966875 | 4.084.990 | |
| 2022-02-07 | HU0000727714 | 0,961440 | 4.062.030 | |
| 2022-02-04 | HU0000727714 | 0,962707 | 4.067.380 | |
| 2022-02-03 | HU0000727714 | 0,963782 | 4.071.920 | |
| 2022-02-02 | HU0000727714 | 0,978157 | 4.132.660 | |
| 2022-02-01 | HU0000727714 | 0,974287 | 4.116.310 | |
| 2022-01-31 | HU0000727714 | 0,967809 | 4.088.940 | |
| 2022-01-28 | HU0000727714 | 0,960664 | 4.058.750 | |
| 2022-01-27 | HU0000727714 | 0,960975 | 4.060.070 | |
| 2022-01-26 | HU0000727714 | 0,957018 | 4.043.350 | |
| 2022-01-25 | HU0000727714 | 0,961930 | 4.064.100 | |
| 2022-01-24 | HU0000727714 | 0,959551 | 4.054.050 | |
| 2022-01-21 | HU0000727714 | 0,963847 | 4.062.390 | |
| 2022-01-20 | HU0000727714 | 0,968148 | 4.080.510 | |
| 2022-01-19 | HU0000727714 | 0,971207 | 4.093.410 | |
| 2022-01-18 | HU0000727714 | 0,972163 | 4.097.440 | |
| 2022-01-17 | HU0000727714 | 0,978072 | 4.122.340 | |
| 2022-01-14 | HU0000727714 | 0,977556 | 4.120.170 | |
| 2022-01-13 | HU0000727714 | 0,975158 | 4.109.960 | |
| 2022-01-12 | HU0000727714 | 0,978986 | 4.126.090 | |
| 2022-01-11 | HU0000727714 | 0,975899 | 4.113.080 | |
| 2022-01-10 | HU0000727714 | 0,969410 | 4.085.730 | |
| 2022-01-07 | HU0000727714 | 0,975781 | 4.112.590 | |
| 2022-01-06 | HU0000727714 | 0,975890 | 4.113.050 | |
| 2022-01-05 | HU0000727714 | 0,977947 | 4.121.720 | |
| 2022-01-04 | HU0000727714 | 0,994359 | 4.190.890 | |
| 2022-01-03 | HU0000727714 | 0,994895 | 4.193.150 | |
| 2021-12-31 | HU0000727714 | 0,995548 | 4.195.900 | |
| 2021-12-30 | HU0000727714 | 0,997283 | 4.203.210 | |
| 2021-12-29 | HU0000727714 | 0,997881 | 4.205.730 | |
| 2021-12-28 | HU0000727714 | 0,998104 | 4.176.670 | |
| 2021-12-27 | HU0000727714 | 0,998318 | 4.177.570 | |
| 2021-12-23 | HU0000727714 | 0,988299 | 4.135.640 | |
| 2021-12-22 | HU0000727714 | 0,983997 | 3.733.640 | |
| 2021-12-21 | HU0000727714 | 0,976380 | 3.704.740 | |
| 2021-12-20 | HU0000727714 | 0,969887 | 3.680.100 | |
| 2021-12-17 | HU0000727714 | 0,982343 | 4.115.860 | |
| 2021-12-16 | HU0000727714 | 0,992034 | 4.156.470 | |
| 2021-12-15 | HU0000727714 | 0,993028 | 4.160.630 | |
| 2021-12-14 | HU0000727714 | 0,986700 | 4.134.120 | |
| 2021-12-13 | HU0000727714 | 0,990909 | 4.131.750 | |
| 2021-12-10 | HU0000727714 | 0,994595 | 4.077.120 | |
| 2021-12-09 | HU0000727714 | 0,991733 | 4.065.390 | |
| 2021-12-08 | HU0000727714 | 0,993435 | 4.072.370 | |
| 2021-12-07 | HU0000727714 | 0,992570 | 4.068.820 | |
| 2021-12-06 | HU0000727714 | 0,987403 | 4.047.640 | |
| 2021-12-03 | HU0000727714 | 0,985898 | 4.041.470 | |
| 2021-12-02 | HU0000727714 | 0,990385 | 4.059.920 | |
| 2021-12-01 | HU0000727714 | 0,991007 | 4.062.470 | |
| 2021-11-30 | HU0000727714 | 0,992967 | 4.070.500 | |
| 2021-11-29 | HU0000727714 | 1,001051 | 3.707.740 | |
| 2021-11-26 | HU0000727714 | 0,998595 | 3.698.650 | |
| 2021-11-25 | HU0000727714 | 1,013198 | 3.687.890 | |
| 2021-11-24 | HU0000727714 | 1,013243 | 3.688.050 | |
| 2021-11-23 | HU0000727714 | 1,013460 | 3.604.300 | |
| 2021-11-22 | HU0000727714 | 1,015277 | 3.430.770 | |
| 2021-11-19 | HU0000727714 | 1,017603 | 3.238.630 | |
| 2021-11-18 | HU0000727714 | 1,021473 | 2.909.940 | |
| 2021-11-17 | HU0000727714 | 1,020987 | 2.908.560 | |
| 2021-11-16 | HU0000727714 | 1,021363 | 2.909.630 | |
| 2021-11-15 | HU0000727714 | 1,021288 | 2.909.420 | |
| 2021-11-12 | HU0000727714 | 1,020388 | 2.943.420 | |
| 2021-11-11 | HU0000727714 | 1,017113 | 2.933.970 | |
| 2021-11-10 | HU0000727714 | 1,010706 | 2.915.490 | |
| 2021-11-09 | HU0000727714 | 1,017229 | 2.897.800 | |
| 2021-11-08 | HU0000727714 | 1,017740 | 2.878.360 | |
| 2021-11-05 | HU0000727714 | 1,013870 | 2.867.420 | |
| 2021-11-04 | HU0000727714 | 1,010607 | 2.858.190 | |
| 2021-11-03 | HU0000727714 | 1,008707 | 2.852.810 | |
| 2021-11-02 | HU0000727714 | 1,005190 | 2.842.870 | |
| 2021-10-29 | HU0000727714 | 1,004446 | 2.840.760 | |
| 2021-10-28 | HU0000727714 | 1,004867 | 2.820.250 | |
| 2021-10-27 | HU0000727714 | 1,001630 | 2.789.870 | |
| 2021-10-26 | HU0000727714 | 1,003638 | 2.789.510 | |
| 2021-10-25 | HU0000727714 | 1,005695 | 2.771.080 | |
| 2021-10-22 | HU0000727714 | 1,004491 | 2.737.770 | |
| 2021-10-21 | HU0000727714 | 1,004815 | 2.738.650 | |
| 2021-10-20 | HU0000727714 | 1,007405 | 2.726.710 | |
| 2021-10-19 | HU0000727714 | 1,007599 | 2.697.230 | |
| 2021-10-18 | HU0000727714 | 1,007591 | 2.697.210 | |
| 2021-10-15 | HU0000727714 | 1,005321 | 2.691.140 | |
| 2021-10-14 | HU0000727714 | 1,002684 | 2.684.080 | |
| 2021-10-13 | HU0000727714 | 0,999916 | 2.661.670 | |
| 2021-10-12 | HU0000727714 | 0,997977 | 2.649.510 | |
| 2021-10-11 | HU0000727714 | 0,998003 | 2.637.580 | |
| 2021-10-08 | HU0000727714 | 0,998570 | 2.634.070 | |
| 2021-10-07 | HU0000727714 | 0,998414 | 2.583.660 | |
| 2021-10-06 | HU0000727714 | 0,996871 | 2.474.170 | |
| 2021-10-05 | HU0000727714 | 0,999111 | 2.468.630 | |
| 2021-10-04 | HU0000727714 | 0,997627 | 2.452.970 | |
| 2021-10-01 | HU0000727714 | 0,996659 | 2.450.590 | |
| 2021-09-30 | HU0000727714 | 0,996317 | 2.490.480 | |
| 2021-09-29 | HU0000727714 | 0,997664 | 2.245.350 | |
| 2021-09-28 | HU0000727714 | 0,998028 | 99.803 | |
| 2021-09-27 | HU0000727714 | 0,996271 | 99.627 | |