| 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
Eurizon Dollár Private Banking Vagyon Vegyes Alapok Részalapja | ||||
| Évesített hozam: 9,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000728027 | 0,011184 | 4.733.550 | |
| 2024-11-11 | HU0000728027 | 0,011226 | 4.751.090 | |
| 2024-11-08 | HU0000728027 | 0,011213 | 4.745.730 | |
| 2024-11-07 | HU0000728027 | 0,011196 | 4.728.500 | |
| 2024-11-06 | HU0000728027 | 0,011148 | 4.708.530 | |
| 2024-11-05 | HU0000728027 | 0,011107 | 4.691.270 | |
| 2024-11-04 | HU0000728027 | 0,011093 | 4.685.250 | |
| 2024-10-31 | HU0000728027 | 0,011093 | 4.685.270 | |
| 2024-10-30 | HU0000728027 | 0,011168 | 4.717.030 | |
| 2024-10-29 | HU0000728027 | 0,011194 | 4.718.270 | |
|
|
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| 2024-10-28 | HU0000728027 | 0,011189 | 4.716.200 | |
| 2024-10-25 | HU0000728027 | 0,011191 | 4.726.900 | |
| 2024-10-24 | HU0000728027 | 0,011184 | 4.723.930 | |
| 2024-10-22 | HU0000728027 | 0,011194 | 4.727.860 | |
| 2024-10-21 | HU0000728027 | 0,011194 | 4.727.910 | |
| 2024-10-18 | HU0000728027 | 0,011230 | 4.743.380 | |
| 2024-10-17 | HU0000728027 | 0,011210 | 4.734.670 | |
| 2024-10-16 | HU0000728027 | 0,011179 | 4.721.880 | |
| 2024-10-15 | HU0000728027 | 0,011164 | 4.715.510 | |
| 2024-10-14 | HU0000728027 | 0,011160 | 4.713.630 | |
| 2024-10-11 | HU0000728027 | 0,011136 | 4.693.000 | |
| 2024-10-10 | HU0000728027 | 0,011111 | 4.682.200 | |
| 2024-10-09 | HU0000728027 | 0,011095 | 4.662.180 | |
| 2024-10-08 | HU0000728027 | 0,011080 | 4.631.350 | |
| 2024-10-07 | HU0000728027 | 0,011105 | 4.641.830 | |
| 2024-10-04 | HU0000728027 | 0,011112 | 4.629.990 | |
| 2024-10-03 | HU0000728027 | 0,011107 | 4.612.820 | |
| 2024-10-02 | HU0000728027 | 0,011128 | 4.621.720 | |
| 2024-10-01 | HU0000728027 | 0,011120 | 4.618.520 | |
| 2024-09-30 | HU0000728027 | 0,011088 | 4.485.600 | |
| 2024-09-27 | HU0000728027 | 0,011115 | 4.496.680 | |
| 2024-09-26 | HU0000728027 | 0,011101 | 4.490.860 | |
| 2024-09-25 | HU0000728027 | 0,011068 | 4.477.440 | |
| 2024-09-24 | HU0000728027 | 0,011076 | 4.480.680 | |
| 2024-09-23 | HU0000728027 | 0,011036 | 4.464.560 | |
| 2024-09-20 | HU0000728027 | 0,011006 | 4.452.390 | |
| 2024-09-19 | HU0000728027 | 0,011007 | 4.453.010 | |
| 2024-09-18 | HU0000728027 | 0,010945 | 4.427.800 | |
| 2024-09-17 | HU0000728027 | 0,010982 | 4.442.780 | |
| 2024-09-16 | HU0000728027 | 0,010974 | 4.439.580 | |
| 2024-09-13 | HU0000728027 | 0,010973 | 4.438.990 | |
| 2024-09-12 | HU0000728027 | 0,010926 | 4.419.970 | |
| 2024-09-11 | HU0000728027 | 0,010862 | 4.375.960 | |
| 2024-09-10 | HU0000728027 | 0,010875 | 4.381.300 | |
| 2024-09-09 | HU0000728027 | 0,010865 | 4.377.470 | |
| 2024-09-06 | HU0000728027 | 0,010828 | 4.362.280 | |
| 2024-09-05 | HU0000728027 | 0,010873 | 4.380.480 | |
| 2024-09-04 | HU0000728027 | 0,010884 | 4.384.780 | |
| 2024-09-03 | HU0000728027 | 0,010912 | 4.396.240 | |
| 2024-09-02 | HU0000728027 | 0,010937 | 4.406.250 | |
| 2024-08-30 | HU0000728027 | 0,010926 | 4.402.060 | |
| 2024-08-29 | HU0000728027 | 0,010942 | 4.408.360 | |
| 2024-08-28 | HU0000728027 | 0,010904 | 4.393.090 | |
| 2024-08-27 | HU0000728027 | 0,010901 | 4.391.850 | |
| 2024-08-26 | HU0000728027 | 0,010905 | 4.393.580 | |
| 2024-08-23 | HU0000728027 | 0,010901 | 4.391.960 | |
| 2024-08-22 | HU0000728027 | 0,010880 | 4.383.420 | |
| 2024-08-21 | HU0000728027 | 0,010890 | 4.387.490 | |
| 2024-08-16 | HU0000728027 | 0,010860 | 4.375.390 | |
| 2024-08-15 | HU0000728027 | 0,010826 | 4.361.570 | |
| 2024-08-14 | HU0000728027 | 0,010785 | 4.344.900 | |
| 2024-08-13 | HU0000728027 | 0,010773 | 4.340.060 | |
| 2024-08-12 | HU0000728027 | 0,010737 | 4.325.760 | |
| 2024-08-09 | HU0000728027 | 0,010714 | 4.316.390 | |
| 2024-08-08 | HU0000728027 | 0,010688 | 4.305.940 | |
| 2024-08-07 | HU0000728027 | 0,010669 | 4.298.200 | |
| 2024-08-06 | HU0000728027 | 0,010618 | 4.277.670 | |
| 2024-08-05 | HU0000728027 | 0,010603 | 4.271.920 | |
| 2024-08-02 | HU0000728027 | 0,010712 | 4.315.760 | |
| 2024-08-01 | HU0000728027 | 0,010837 | 4.336.510 | |
| 2024-07-31 | HU0000728027 | 0,010868 | 4.348.700 | |
| 2024-07-30 | HU0000728027 | 0,010788 | 4.316.720 | |
| 2024-07-29 | HU0000728027 | 0,010769 | 4.309.280 | |
| 2024-07-26 | HU0000728027 | 0,010756 | 4.303.910 | |
| 2024-07-25 | HU0000728027 | 0,010734 | 4.307.380 | |
| 2024-07-24 | HU0000728027 | 0,010762 | 4.318.580 | |
| 2024-07-23 | HU0000728027 | 0,010811 | 4.338.580 | |
| 2024-07-22 | HU0000728027 | 0,010780 | 4.326.150 | |
| 2024-07-19 | HU0000728027 | 0,010768 | 4.321.000 | |
| 2024-07-18 | HU0000728027 | 0,010827 | 4.344.630 | |
| 2024-07-17 | HU0000728027 | 0,010847 | 4.372.960 | |
| 2024-07-16 | HU0000728027 | 0,010878 | 4.385.600 | |
| 2024-07-15 | HU0000728027 | 0,010851 | 4.374.750 | |
| 2024-07-12 | HU0000728027 | 0,010852 | 4.374.930 | |
| 2024-07-11 | HU0000728027 | 0,010837 | 4.368.820 | |
| 2024-07-10 | HU0000728027 | 0,010796 | 4.352.260 | |
| 2024-07-09 | HU0000728027 | 0,010764 | 4.339.410 | |
| 2024-07-08 | HU0000728027 | 0,010775 | 4.343.970 | |
| 2024-07-05 | HU0000728027 | 0,010772 | 4.340.500 | |
| 2024-07-04 | HU0000728027 | 0,010751 | 4.331.930 | |
| 2024-07-03 | HU0000728027 | 0,010741 | 4.328.090 | |
| 2024-07-02 | HU0000728027 | 0,010703 | 4.312.900 | |
| 2024-07-01 | HU0000728027 | 0,010702 | 4.312.400 | |
| 2024-06-28 | HU0000728027 | 0,010722 | 4.320.360 | |
| 2024-06-27 | HU0000728027 | 0,010716 | 4.317.810 | |
| 2024-06-26 | HU0000728027 | 0,010711 | 4.315.990 | |
| 2024-06-25 | HU0000728027 | 0,010732 | 4.324.280 | |
| 2024-06-24 | HU0000728027 | 0,010741 | 4.327.880 | |
| 2024-06-21 | HU0000728027 | 0,010721 | 4.319.860 | |
| 2024-06-20 | HU0000728027 | 0,010747 | 4.330.270 | |
| 2024-06-19 | HU0000728027 | 0,010723 | 4.320.910 | |
| 2024-06-18 | HU0000728027 | 0,010717 | 4.294.760 | |
| 2024-06-17 | HU0000728027 | 0,010683 | 4.296.840 | |
| 2024-06-14 | HU0000728027 | 0,010691 | 4.300.060 | |
| 2024-06-13 | HU0000728027 | 0,010670 | 4.222.700 | |
| 2024-06-12 | HU0000728027 | 0,010682 | 4.227.610 | |
| 2024-06-11 | HU0000728027 | 0,010637 | 4.209.610 | |
| 2024-06-10 | HU0000728027 | 0,010644 | 4.212.750 | |
| 2024-06-07 | HU0000728027 | 0,010641 | 4.211.480 | |
| 2024-06-06 | HU0000728027 | 0,010675 | 4.224.910 | |
| 2024-06-05 | HU0000728027 | 0,010651 | 4.215.380 | |
| 2024-06-04 | HU0000728027 | 0,010592 | 4.192.110 | |
| 2024-06-03 | HU0000728027 | 0,010604 | 4.196.920 | |
| 2024-05-31 | HU0000728027 | 0,010558 | 4.166.670 | |
| 2024-05-30 | HU0000728027 | 0,010576 | 4.139.230 | |
| 2024-05-29 | HU0000728027 | 0,010577 | 4.111.920 | |
| 2024-05-28 | HU0000728027 | 0,010629 | 4.153.270 | |
| 2024-05-27 | HU0000728027 | 0,010649 | 4.161.050 | |
| 2024-05-24 | HU0000728027 | 0,010630 | 4.132.580 | |
| 2024-05-23 | HU0000728027 | 0,010644 | 4.137.970 | |
| 2024-05-22 | HU0000728027 | 0,010679 | 4.151.450 | |
| 2024-05-21 | HU0000728027 | 0,010698 | 4.159.080 | |
| 2024-05-17 | HU0000728027 | 0,010690 | 4.155.950 | |
| 2024-05-16 | HU0000728027 | 0,010694 | 4.157.600 | |
| 2024-05-15 | HU0000728027 | 0,010684 | 4.153.370 | |
| 2024-05-14 | HU0000728027 | 0,010627 | 4.131.430 | |
| 2024-05-13 | HU0000728027 | 0,010627 | 4.131.350 | |
| 2024-05-10 | HU0000728027 | 0,010631 | 4.075.350 | |
| 2024-05-09 | HU0000728027 | 0,010610 | 4.067.510 | |
| 2024-05-08 | HU0000728027 | 0,010595 | 4.061.730 | |
| 2024-05-07 | HU0000728027 | 0,010597 | 4.062.450 | |
| 2024-05-06 | HU0000728027 | 0,010567 | 4.051.030 | |
| 2024-05-03 | HU0000728027 | 0,010529 | 4.069.860 | |
| 2024-05-02 | HU0000728027 | 0,010491 | 4.055.070 | |
| 2024-04-30 | HU0000728027 | 0,010493 | 4.055.910 | |
| 2024-04-29 | HU0000728027 | 0,010530 | 4.070.010 | |
| 2024-04-26 | HU0000728027 | 0,010510 | 4.076.980 | |
| 2024-04-25 | HU0000728027 | 0,010448 | 4.052.990 | |
| 2024-04-24 | HU0000728027 | 0,010482 | 4.066.270 | |
| 2024-04-23 | HU0000728027 | 0,010493 | 4.070.610 | |
| 2024-04-22 | HU0000728027 | 0,010458 | 4.056.940 | |
| 2024-04-19 | HU0000728027 | 0,010465 | 4.059.590 | |
| 2024-04-18 | HU0000728027 | 0,010481 | 4.065.860 | |
| 2024-04-17 | HU0000728027 | 0,010466 | 4.059.890 | |
| 2024-04-16 | HU0000728027 | 0,010486 | 4.067.840 | |
| 2024-04-15 | HU0000728027 | 0,010554 | 4.075.340 | |
| 2024-04-12 | HU0000728027 | 0,010550 | 4.073.810 | |
| 2024-04-11 | HU0000728027 | 0,010545 | 4.072.130 | |
| 2024-04-10 | HU0000728027 | 0,010537 | 4.069.020 | |
| 2024-04-09 | HU0000728027 | 0,010550 | 4.138.830 | |
| 2024-04-08 | HU0000728027 | 0,010549 | 4.138.360 | |
| 2024-04-05 | HU0000728027 | 0,010539 | 4.134.290 | |
| 2024-04-04 | HU0000728027 | 0,010558 | 4.141.870 | |
| 2024-04-03 | HU0000728027 | 0,010546 | 4.137.330 | |
| 2024-04-02 | HU0000728027 | 0,010542 | 4.135.690 | |
| 2024-03-28 | HU0000728027 | 0,010561 | 4.142.960 | |
| 2024-03-27 | HU0000728027 | 0,010523 | 4.127.930 | |
| 2024-03-26 | HU0000728027 | 0,010500 | 4.238.930 | |
| 2024-03-25 | HU0000728027 | 0,010489 | 4.234.780 | |
| 2024-03-22 | HU0000728027 | 0,010502 | 4.239.910 | |
| 2024-03-21 | HU0000728027 | 0,010506 | 4.241.390 | |
| 2024-03-20 | HU0000728027 | 0,010452 | 4.219.700 | |
| 2024-03-19 | HU0000728027 | 0,010435 | 4.212.770 | |
| 2024-03-18 | HU0000728027 | 0,010428 | 4.210.030 | |
| 2024-03-14 | HU0000728027 | 0,010440 | 4.214.820 | |
| 2024-03-13 | HU0000728027 | 0,010456 | 4.221.270 | |
| 2024-03-12 | HU0000728027 | 0,010448 | 4.217.960 | |
| 2024-03-11 | HU0000728027 | 0,010433 | 4.212.100 | |
| 2024-03-08 | HU0000728027 | 0,010450 | 4.218.760 | |
| 2024-03-07 | HU0000728027 | 0,010428 | 4.210.130 | |
| 2024-03-06 | HU0000728027 | 0,010394 | 4.196.130 | |
| 2024-03-05 | HU0000728027 | 0,010370 | 4.186.660 | |
| 2024-03-04 | HU0000728027 | 0,010373 | 4.187.860 | |
| 2024-03-01 | HU0000728027 | 0,010353 | 4.179.600 | |
| 2024-02-29 | HU0000728027 | 0,010313 | 4.163.430 | |
| 2024-02-28 | HU0000728027 | 0,010291 | 4.154.570 | |
| 2024-02-27 | HU0000728027 | 0,010298 | 4.157.390 | |
| 2024-02-26 | HU0000728027 | 0,010309 | 4.161.730 | |
| 2024-02-23 | HU0000728027 | 0,010334 | 4.172.080 | |
| 2024-02-22 | HU0000728027 | 0,010298 | 4.157.410 | |
| 2024-02-21 | HU0000728027 | 0,010247 | 4.151.680 | |
| 2024-02-20 | HU0000728027 | 0,010261 | 4.157.260 | |
| 2024-02-19 | HU0000728027 | 0,010270 | 4.160.810 | |
| 2024-02-16 | HU0000728027 | 0,010274 | 4.162.670 | |
| 2024-02-15 | HU0000728027 | 0,010255 | 4.143.310 | |
| 2024-02-14 | HU0000728027 | 0,010221 | 4.129.830 | |
| 2024-02-13 | HU0000728027 | 0,010210 | 4.064.450 | |
| 2024-02-12 | HU0000728027 | 0,010263 | 4.079.090 | |
| 2024-02-09 | HU0000728027 | 0,010230 | 4.066.050 | |
| 2024-02-08 | HU0000728027 | 0,010238 | 4.069.040 | |
| 2024-02-07 | HU0000728027 | 0,010247 | 4.072.740 | |
| 2024-02-06 | HU0000728027 | 0,010243 | 4.082.480 | |
| 2024-02-05 | HU0000728027 | 0,010216 | 4.072.090 | |
| 2024-02-02 | HU0000728027 | 0,010236 | 4.117.880 | |
| 2024-02-01 | HU0000728027 | 0,010217 | 4.116.340 | |
| 2024-01-31 | HU0000728027 | 0,010220 | 4.117.670 | |
| 2024-01-30 | HU0000728027 | 0,010221 | 4.117.910 | |
| 2024-01-29 | HU0000728027 | 0,010218 | 4.116.920 | |
| 2024-01-26 | HU0000728027 | 0,010190 | 4.105.590 | |
| 2024-01-25 | HU0000728027 | 0,010172 | 4.098.360 | |
| 2024-01-24 | HU0000728027 | 0,010143 | 4.086.590 | |
| 2024-01-23 | HU0000728027 | 0,010125 | 4.079.260 | |
| 2024-01-22 | HU0000728027 | 0,010122 | 4.078.060 | |
| 2024-01-19 | HU0000728027 | 0,010079 | 4.061.060 | |
| 2024-01-18 | HU0000728027 | 0,010064 | 4.054.650 | |
| 2024-01-17 | HU0000728027 | 0,010045 | 4.047.210 | |
| 2024-01-16 | HU0000728027 | 0,010105 | 4.095.830 | |
| 2024-01-15 | HU0000728027 | 0,010119 | 4.101.480 | |
| 2024-01-12 | HU0000728027 | 0,010127 | 4.104.680 | |
| 2024-01-11 | HU0000728027 | 0,010074 | 4.083.470 | |
| 2024-01-10 | HU0000728027 | 0,010085 | 4.087.610 | |
| 2024-01-09 | HU0000728027 | 0,010088 | 4.088.970 | |
| 2024-01-08 | HU0000728027 | 0,010078 | 4.084.840 | |
| 2024-01-05 | HU0000728027 | 0,010076 | 4.084.250 | |
| 2024-01-04 | HU0000728027 | 0,010094 | 4.091.600 | |
| 2024-01-03 | HU0000728027 | 0,010103 | 4.095.030 | |
| 2024-01-02 | HU0000728027 | 0,010130 | 4.106.170 | |
| 2023-12-29 | HU0000728027 | 0,010145 | 4.111.950 | |
| 2023-12-28 | HU0000728027 | 0,010159 | 4.117.850 | |
| 2023-12-27 | HU0000728027 | 0,010145 | 4.112.280 | |
| 2023-12-22 | HU0000728027 | 0,010129 | 4.120.300 | |
| 2023-12-21 | HU0000728027 | 0,010108 | 4.129.880 | |
| 2023-12-20 | HU0000728027 | 0,010120 | 4.134.820 | |
| 2023-12-19 | HU0000728027 | 0,010103 | 4.128.140 | |
| 2023-12-18 | HU0000728027 | 0,010080 | 4.118.590 | |
| 2023-12-15 | HU0000728027 | 0,010090 | 4.122.750 | |
| 2023-12-14 | HU0000728027 | 0,010062 | 4.111.470 | |
| 2023-12-13 | HU0000728027 | 0,010019 | 4.093.630 | |
| 2023-12-12 | HU0000728027 | 0,009978 | 4.076.800 | |
| 2023-12-11 | HU0000728027 | 0,009972 | 4.074.320 | |
| 2023-12-08 | HU0000728027 | 0,009970 | 4.073.750 | |
| 2023-12-07 | HU0000728027 | 0,009975 | 4.075.550 | |
| 2023-12-06 | HU0000728027 | 0,009970 | 4.073.850 | |
| 2023-12-05 | HU0000728027 | 0,009949 | 4.065.240 | |
| 2023-12-04 | HU0000728027 | 0,009926 | 4.055.570 | |
| 2023-12-01 | HU0000728027 | 0,009942 | 4.062.310 | |
| 2023-11-30 | HU0000728027 | 0,009870 | 4.032.640 | |
| 2023-11-29 | HU0000728027 | 0,009856 | 4.031.070 | |
| 2023-11-28 | HU0000728027 | 0,009833 | 4.021.600 | |
| 2023-11-27 | HU0000728027 | 0,009816 | 4.014.840 | |
| 2023-11-24 | HU0000728027 | 0,009805 | 4.010.370 | |
| 2023-11-23 | HU0000728027 | 0,009811 | 4.012.840 | |
| 2023-11-22 | HU0000728027 | 0,009816 | 4.014.940 | |
| 2023-11-21 | HU0000728027 | 0,009794 | 4.005.850 | |
| 2023-11-20 | HU0000728027 | 0,009772 | 4.042.890 | |
| 2023-11-17 | HU0000728027 | 0,009772 | 4.043.050 | |
| 2023-11-16 | HU0000728027 | 0,009758 | 4.037.150 | |
| 2023-11-15 | HU0000728027 | 0,009760 | 4.016.720 | |
| 2023-11-14 | HU0000728027 | 0,009746 | 4.010.900 | |
| 2023-11-13 | HU0000728027 | 0,009690 | 3.987.790 | |
| 2023-11-10 | HU0000728027 | 0,009664 | 3.977.110 | |
| 2023-11-09 | HU0000728027 | 0,009698 | 3.991.280 | |
| 2023-11-08 | HU0000728027 | 0,009683 | 3.984.880 | |
| 2023-11-07 | HU0000728027 | 0,009691 | 3.988.230 | |
| 2023-11-06 | HU0000728027 | 0,009673 | 3.981.020 | |
| 2023-11-03 | HU0000728027 | 0,009694 | 3.989.380 | |
| 2023-11-02 | HU0000728027 | 0,009646 | 3.969.920 | |
| 2023-10-31 | HU0000728027 | 0,009538 | 3.925.330 | |
| 2023-10-30 | HU0000728027 | 0,009512 | 3.914.720 | |
| 2023-10-27 | HU0000728027 | 0,009510 | 3.913.870 | |
| 2023-10-26 | HU0000728027 | 0,009528 | 3.921.050 | |
| 2023-10-25 | HU0000728027 | 0,009545 | 3.928.260 | |
| 2023-10-24 | HU0000728027 | 0,009554 | 3.932.070 | |
| 2023-10-20 | HU0000728027 | 0,009538 | 3.925.530 | |
| 2023-10-19 | HU0000728027 | 0,009591 | 3.946.990 | |
| 2023-10-18 | HU0000728027 | 0,009622 | 3.959.850 | |
| 2023-10-17 | HU0000728027 | 0,009640 | 3.967.310 | |
| 2023-10-16 | HU0000728027 | 0,009660 | 3.975.420 | |
| 2023-10-13 | HU0000728027 | 0,009658 | 3.974.810 | |
| 2023-10-12 | HU0000728027 | 0,009646 | 3.969.950 | |
| 2023-10-11 | HU0000728027 | 0,009640 | 3.967.120 | |
| 2023-10-10 | HU0000728027 | 0,009633 | 3.964.510 | |
| 2023-10-09 | HU0000728027 | 0,009578 | 3.941.790 | |
| 2023-10-06 | HU0000728027 | 0,009536 | 3.924.480 | |
| 2023-10-05 | HU0000728027 | 0,009514 | 3.915.360 | |
| 2023-10-04 | HU0000728027 | 0,009507 | 3.912.550 | |
| 2023-10-03 | HU0000728027 | 0,009522 | 3.918.660 | |
| 2023-10-02 | HU0000728027 | 0,009574 | 3.940.080 | |
| 2023-09-29 | HU0000728027 | 0,009601 | 3.951.290 | |
| 2023-09-28 | HU0000728027 | 0,009586 | 3.945.270 | |
| 2023-09-27 | HU0000728027 | 0,009604 | 3.952.360 | |
| 2023-09-26 | HU0000728027 | 0,009620 | 3.959.110 | |
| 2023-09-25 | HU0000728027 | 0,009660 | 3.996.060 | |
| 2023-09-22 | HU0000728027 | 0,009679 | 4.003.690 | |
| 2023-09-21 | HU0000728027 | 0,009680 | 4.004.210 | |
| 2023-09-20 | HU0000728027 | 0,009750 | 4.032.940 | |
| 2023-09-19 | HU0000728027 | 0,009728 | 4.024.200 | |
| 2023-09-18 | HU0000728027 | 0,009746 | 4.031.370 | |
| 2023-09-15 | HU0000728027 | 0,009772 | 4.042.220 | |
| 2023-09-14 | HU0000728027 | 0,009781 | 4.045.870 | |
| 2023-09-13 | HU0000728027 | 0,009723 | 4.021.960 | |
| 2023-09-12 | HU0000728027 | 0,009730 | 4.024.790 | |
| 2023-09-11 | HU0000728027 | 0,009734 | 4.026.540 | |
| 2023-09-08 | HU0000728027 | 0,009732 | 4.025.510 | |
| 2023-09-07 | HU0000728027 | 0,009719 | 4.020.340 | |
| 2023-09-06 | HU0000728027 | 0,009717 | 4.019.640 | |
| 2023-09-05 | HU0000728027 | 0,009761 | 4.037.810 | |
| 2023-09-04 | HU0000728027 | 0,009770 | 4.041.540 | |
| 2023-09-01 | HU0000728027 | 0,009773 | 4.042.470 | |
| 2023-08-31 | HU0000728027 | 0,009767 | 4.040.130 | |
| 2023-08-30 | HU0000728027 | 0,009745 | 4.030.910 | |
| 2023-08-29 | HU0000728027 | 0,009744 | 4.030.690 | |
| 2023-08-28 | HU0000728027 | 0,009699 | 4.012.190 | |
| 2023-08-25 | HU0000728027 | 0,009669 | 3.999.640 | |
| 2023-08-24 | HU0000728027 | 0,009677 | 4.003.090 | |
| 2023-08-23 | HU0000728027 | 0,009680 | 4.003.990 | |
| 2023-08-22 | HU0000728027 | 0,009627 | 3.982.130 | |
| 2023-08-21 | HU0000728027 | 0,009589 | 3.966.680 | |
| 2023-08-18 | HU0000728027 | 0,009603 | 3.972.370 | |
| 2023-08-17 | HU0000728027 | 0,009618 | 3.978.610 | |
| 2023-08-16 | HU0000728027 | 0,009655 | 3.993.910 | |
| 2023-08-15 | HU0000728027 | 0,009666 | 3.998.180 | |
| 2023-08-14 | HU0000728027 | 0,009696 | 4.010.970 | |
| 2023-08-11 | HU0000728027 | 0,009690 | 4.008.390 | |
| 2023-08-10 | HU0000728027 | 0,009734 | 4.026.440 | |
| 2023-08-09 | HU0000728027 | 0,009716 | 4.019.020 | |
| 2023-08-08 | HU0000728027 | 0,009721 | 4.021.060 | |
| 2023-08-07 | HU0000728027 | 0,009723 | 4.021.760 | |
| 2023-08-04 | HU0000728027 | 0,009729 | 4.024.350 | |
| 2023-08-03 | HU0000728027 | 0,009724 | 4.022.300 | |
| 2023-08-02 | HU0000728027 | 0,009753 | 4.034.420 | |
| 2023-08-01 | HU0000728027 | 0,009794 | 4.051.250 | |
| 2023-07-31 | HU0000728027 | 0,009825 | 4.064.230 | |
| 2023-07-28 | HU0000728027 | 0,009826 | 4.064.680 | |
| 2023-07-27 | HU0000728027 | 0,009830 | 4.066.190 | |
| 2023-07-26 | HU0000728027 | 0,009784 | 4.047.090 | |
| 2023-07-25 | HU0000728027 | 0,009805 | 4.056.000 | |
| 2023-07-24 | HU0000728027 | 0,009783 | 4.046.600 | |
| 2023-07-21 | HU0000728027 | 0,009757 | 4.035.980 | |
| 2023-07-20 | HU0000728027 | 0,009746 | 4.031.380 | |
| 2023-07-19 | HU0000728027 | 0,009742 | 4.029.700 | |
| 2023-07-18 | HU0000728027 | 0,009726 | 4.023.270 | |
| 2023-07-17 | HU0000728027 | 0,009677 | 4.002.860 | |
| 2023-07-14 | HU0000728027 | 0,009692 | 4.009.130 | |
| 2023-07-13 | HU0000728027 | 0,009696 | 4.015.120 | |
| 2023-07-12 | HU0000728027 | 0,009678 | 4.007.610 | |
| 2023-07-11 | HU0000728027 | 0,009631 | 3.988.170 | |
| 2023-07-10 | HU0000728027 | 0,009612 | 3.980.300 | |
| 2023-07-07 | HU0000728027 | 0,009629 | 4.016.550 | |
| 2023-07-06 | HU0000728027 | 0,009629 | 4.016.540 | |
| 2023-07-05 | HU0000728027 | 0,009719 | 4.054.140 | |
| 2023-07-04 | HU0000728027 | 0,009730 | 4.058.920 | |
| 2023-07-03 | HU0000728027 | 0,009725 | 4.056.760 | |
| 2023-06-30 | HU0000728027 | 0,009715 | 4.052.540 | |
| 2023-06-29 | HU0000728027 | 0,009683 | 4.039.180 | |
| 2023-06-28 | HU0000728027 | 0,009686 | 4.050.410 | |
| 2023-06-27 | HU0000728027 | 0,009655 | 4.037.460 | |
| 2023-06-26 | HU0000728027 | 0,009668 | 4.043.240 | |
| 2023-06-23 | HU0000728027 | 0,009671 | 4.044.270 | |
| 2023-06-22 | HU0000728027 | 0,009651 | 4.035.980 | |
| 2023-06-21 | HU0000728027 | 0,009682 | 4.049.050 | |
| 2023-06-20 | HU0000728027 | 0,009709 | 4.060.220 | |
| 2023-06-19 | HU0000728027 | 0,009722 | 4.065.870 | |
| 2023-06-16 | HU0000728027 | 0,009758 | 4.080.820 | |
| 2023-06-15 | HU0000728027 | 0,009730 | 4.068.930 | |
| 2023-06-14 | HU0000728027 | 0,009754 | 4.078.970 | |
| 2023-06-13 | HU0000728027 | 0,009748 | 4.076.350 | |
| 2023-06-12 | HU0000728027 | 0,009732 | 4.069.720 | |
| 2023-06-09 | HU0000728027 | 0,009723 | 4.066.160 | |
| 2023-06-08 | HU0000728027 | 0,009699 | 4.056.170 | |
| 2023-06-07 | HU0000728027 | 0,009708 | 4.059.650 | |
| 2023-06-06 | HU0000728027 | 0,009730 | 4.127.760 | |
| 2023-06-05 | HU0000728027 | 0,009716 | 4.122.170 | |
| 2023-06-02 | HU0000728027 | 0,009722 | 4.124.660 | |
| 2023-06-01 | HU0000728027 | 0,009671 | 4.102.970 | |
| 2023-05-31 | HU0000728027 | 0,009645 | 4.091.750 | |
| 2023-05-30 | HU0000728027 | 0,009648 | 4.101.280 | |
| 2023-05-26 | HU0000728027 | 0,009625 | 4.091.540 | |
| 2023-05-25 | HU0000728027 | 0,009586 | 4.074.910 | |
| 2023-05-24 | HU0000728027 | 0,009596 | 4.062.270 | |
| 2023-05-23 | HU0000728027 | 0,009647 | 4.084.110 | |
| 2023-05-22 | HU0000728027 | 0,009664 | 4.091.140 | |
| 2023-05-19 | HU0000728027 | 0,009661 | 4.089.980 | |
| 2023-05-18 | HU0000728027 | 0,009643 | 4.082.300 | |
| 2023-05-17 | HU0000728027 | 0,009629 | 4.133.100 | |
| 2023-05-16 | HU0000728027 | 0,009636 | 4.136.240 | |
| 2023-05-15 | HU0000728027 | 0,009658 | 4.145.580 | |
| 2023-05-12 | HU0000728027 | 0,009651 | 4.142.300 | |
| 2023-05-11 | HU0000728027 | 0,009642 | 4.138.750 | |
| 2023-05-10 | HU0000728027 | 0,009618 | 4.128.430 | |
| 2023-05-09 | HU0000728027 | 0,009618 | 4.422.560 | |
| 2023-05-08 | HU0000728027 | 0,009615 | 4.421.180 | |
| 2023-05-05 | HU0000728027 | 0,009600 | 4.413.990 | |
| 2023-05-04 | HU0000728027 | 0,009590 | 4.409.620 | |
| 2023-05-03 | HU0000728027 | 0,009589 | 4.409.060 | |
| 2023-05-02 | HU0000728027 | 0,009582 | 4.405.660 | |
| 2023-04-28 | HU0000728027 | 0,009590 | 4.409.460 | |
| 2023-04-27 | HU0000728027 | 0,009536 | 4.384.540 | |
| 2023-04-26 | HU0000728027 | 0,009532 | 4.388.930 | |
| 2023-04-25 | HU0000728027 | 0,009566 | 4.404.360 | |
| 2023-04-24 | HU0000728027 | 0,009555 | 4.399.280 | |
| 2023-04-21 | HU0000728027 | 0,009564 | 4.403.530 | |
| 2023-04-20 | HU0000728027 | 0,009586 | 4.413.810 | |
| 2023-04-19 | HU0000728027 | 0,009582 | 4.411.920 | |
| 2023-04-18 | HU0000728027 | 0,009602 | 4.420.920 | |
| 2023-04-17 | HU0000728027 | 0,009592 | 4.454.820 | |
| 2023-04-14 | HU0000728027 | 0,009580 | 4.449.100 | |
| 2023-04-13 | HU0000728027 | 0,009581 | 4.449.790 | |
| 2023-04-12 | HU0000728027 | 0,009574 | 4.436.720 | |
| 2023-04-11 | HU0000728027 | 0,009597 | 4.447.150 | |
| 2023-04-06 | HU0000728027 | 0,009597 | 4.447.150 | |
| 2023-04-05 | HU0000728027 | 0,009591 | 4.444.640 | |
| 2023-04-04 | HU0000728027 | 0,009578 | 4.438.320 | |
| 2023-04-03 | HU0000728027 | 0,009588 | 4.442.970 | |
| 2023-03-31 | HU0000728027 | 0,009563 | 4.431.340 | |
| 2023-03-30 | HU0000728027 | 0,009509 | 4.406.730 | |
| 2023-03-29 | HU0000728027 | 0,009500 | 4.402.560 | |
| 2023-03-28 | HU0000728027 | 0,009470 | 4.388.640 | |
| 2023-03-27 | HU0000728027 | 0,009490 | 4.397.660 | |
| 2023-03-24 | HU0000728027 | 0,009496 | 4.400.580 | |
| 2023-03-23 | HU0000728027 | 0,009487 | 4.396.220 | |
| 2023-03-22 | HU0000728027 | 0,009471 | 4.388.800 | |
| 2023-03-21 | HU0000728027 | 0,009470 | 4.388.320 | |
| 2023-03-20 | HU0000728027 | 0,009481 | 4.393.660 | |
| 2023-03-17 | HU0000728027 | 0,009454 | 4.380.960 | |
| 2023-03-16 | HU0000728027 | 0,009454 | 4.381.210 | |
| 2023-03-14 | HU0000728027 | 0,009410 | 4.360.840 | |
| 2023-03-13 | HU0000728027 | 0,009404 | 4.357.790 | |
| 2023-03-10 | HU0000728027 | 0,009424 | 4.367.070 | |
| 2023-03-09 | HU0000728027 | 0,009458 | 4.382.960 | |
| 2023-03-08 | HU0000728027 | 0,009458 | 4.382.800 | |
| 2023-03-07 | HU0000728027 | 0,009458 | 4.382.650 | |
| 2023-03-06 | HU0000728027 | 0,009479 | 4.392.760 | |
| 2023-03-03 | HU0000728027 | 0,009469 | 4.387.900 | |
| 2023-03-02 | HU0000728027 | 0,009415 | 4.363.040 | |
| 2023-03-01 | HU0000728027 | 0,009398 | 4.354.940 | |
| 2023-02-28 | HU0000728027 | 0,009436 | 4.372.640 | |
| 2023-02-27 | HU0000728027 | 0,009452 | 4.380.250 | |
| 2023-02-24 | HU0000728027 | 0,009444 | 4.376.450 | |
| 2023-02-23 | HU0000728027 | 0,009482 | 4.393.840 | |
| 2023-02-22 | HU0000728027 | 0,009476 | 4.391.070 | |
| 2023-02-21 | HU0000728027 | 0,009482 | 4.394.030 | |
| 2023-02-20 | HU0000728027 | 0,009528 | 4.415.160 | |
| 2023-02-17 | HU0000728027 | 0,009518 | 4.410.890 | |
| 2023-02-16 | HU0000728027 | 0,009545 | 4.423.360 | |
| 2023-02-15 | HU0000728027 | 0,009546 | 4.423.720 | |
| 2023-02-14 | HU0000728027 | 0,009540 | 4.421.000 | |
| 2023-02-13 | HU0000728027 | 0,009560 | 4.430.010 | |
| 2023-02-10 | HU0000728027 | 0,009549 | 4.425.020 | |
| 2023-02-09 | HU0000728027 | 0,009582 | 4.440.330 | |
| 2023-02-08 | HU0000728027 | 0,009569 | 4.434.470 | |
| 2023-02-07 | HU0000728027 | 0,009581 | 4.439.670 | |
| 2023-02-06 | HU0000728027 | 0,009577 | 4.438.150 | |
| 2023-02-03 | HU0000728027 | 0,009614 | 4.455.290 | |
| 2023-02-02 | HU0000728027 | 0,009637 | 4.465.930 | |
| 2023-02-01 | HU0000728027 | 0,009533 | 4.417.440 | |
| 2023-01-31 | HU0000728027 | 0,009534 | 4.418.310 | |
| 2023-01-30 | HU0000728027 | 0,009540 | 4.420.990 | |
| 2023-01-27 | HU0000728027 | 0,009574 | 4.436.750 | |
| 2023-01-26 | HU0000728027 | 0,009555 | 4.427.610 | |
| 2023-01-25 | HU0000728027 | 0,009533 | 4.417.730 | |
| 2023-01-24 | HU0000728027 | 0,009549 | 4.425.210 | |
| 2023-01-23 | HU0000728027 | 0,009542 | 4.421.820 | |
| 2023-01-20 | HU0000728027 | 0,009503 | 4.403.870 | |
| 2023-01-19 | HU0000728027 | 0,009513 | 4.408.380 | |
| 2023-01-18 | HU0000728027 | 0,009556 | 4.428.310 | |
| 2023-01-17 | HU0000728027 | 0,009556 | 4.428.080 | |
| 2023-01-16 | HU0000728027 | 0,009528 | 4.415.120 | |
| 2023-01-13 | HU0000728027 | 0,009513 | 4.408.440 | |
| 2023-01-12 | HU0000728027 | 0,009484 | 4.395.110 | |
| 2023-01-11 | HU0000728027 | 0,009453 | 4.380.650 | |
| 2023-01-10 | HU0000728027 | 0,009419 | 4.364.750 | |
| 2023-01-09 | HU0000728027 | 0,009460 | 4.383.620 | |
| 2023-01-06 | HU0000728027 | 0,009431 | 4.370.500 | |
| 2023-01-05 | HU0000728027 | 0,009382 | 4.347.740 | |
| 2023-01-04 | HU0000728027 | 0,009400 | 4.356.030 | |
| 2023-01-03 | HU0000728027 | 0,009333 | 4.324.900 | |
| 2023-01-02 | HU0000728027 | 0,009323 | 4.320.170 | |
| 2022-12-30 | HU0000728027 | 0,009249 | 4.286.210 | |
| 2022-12-29 | HU0000728027 | 0,009281 | 4.300.940 | |
| 2022-12-28 | HU0000728027 | 0,009250 | 4.286.720 | |
| 2022-12-27 | HU0000728027 | 0,009275 | 4.298.030 | |
| 2022-12-23 | HU0000728027 | 0,009279 | 4.299.840 | |
| 2022-12-22 | HU0000728027 | 0,009283 | 4.301.640 | |
| 2022-12-21 | HU0000728027 | 0,009329 | 4.322.940 | |
| 2022-12-20 | HU0000728027 | 0,009271 | 4.296.390 | |
| 2022-12-19 | HU0000728027 | 0,009291 | 4.305.550 | |
| 2022-12-16 | HU0000728027 | 0,009310 | 4.299.660 | |
| 2022-12-15 | HU0000728027 | 0,009350 | 4.317.890 | |
| 2022-12-14 | HU0000728027 | 0,009504 | 4.389.020 | |
| 2022-12-13 | HU0000728027 | 0,009503 | 4.388.800 | |
| 2022-12-12 | HU0000728027 | 0,009450 | 4.364.460 | |
| 2022-12-09 | HU0000728027 | 0,009482 | 4.379.280 | |
| 2022-12-08 | HU0000728027 | 0,009471 | 4.373.940 | |
| 2022-12-07 | HU0000728027 | 0,009469 | 4.373.070 | |
| 2022-12-06 | HU0000728027 | 0,009481 | 4.378.720 | |
| 2022-12-05 | HU0000728027 | 0,009510 | 4.392.000 | |
| 2022-12-02 | HU0000728027 | 0,009543 | 4.407.390 | |
| 2022-12-01 | HU0000728027 | 0,009549 | 4.409.880 | |
| 2022-11-30 | HU0000728027 | 0,009491 | 4.383.060 | |
| 2022-11-29 | HU0000728027 | 0,009460 | 4.368.750 | |
| 2022-11-28 | HU0000728027 | 0,009455 | 4.366.510 | |
| 2022-11-25 | HU0000728027 | 0,009477 | 4.376.660 | |
| 2022-11-24 | HU0000728027 | 0,009502 | 4.388.450 | |
| 2022-11-23 | HU0000728027 | 0,009471 | 4.374.000 | |
| 2022-11-22 | HU0000728027 | 0,009452 | 4.365.060 | |
| 2022-11-21 | HU0000728027 | 0,009432 | 4.356.090 | |
| 2022-11-18 | HU0000728027 | 0,009408 | 4.345.100 | |
| 2022-11-17 | HU0000728027 | 0,009380 | 4.331.770 | |
| 2022-11-16 | HU0000728027 | 0,009396 | 4.339.350 | |
| 2022-11-15 | HU0000728027 | 0,009424 | 4.352.160 | |