| TOP | AEGON | OTP | CIB | K&H | MKB | 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
OTP Megatrend II. Hozamvédett Zártvégű Alap | ||||
| Évesített hozam: 14,71% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000732037 | 11.745,420603 | 11.161.000.000 | |
| 2024-09-04 | HU0000732037 | 11.796,599771 | 11.209.600.000 | |
| 2024-09-03 | HU0000732037 | 11.831,791416 | 11.243.000.000 | |
| 2024-09-02 | HU0000732037 | 11.798,807770 | 11.211.700.000 | |
| 2024-08-30 | HU0000732037 | 11.797,458182 | 11.210.400.000 | |
| 2024-08-29 | HU0000732037 | 11.759,612202 | 11.174.500.000 | |
| 2024-08-28 | HU0000732037 | 11.795,197620 | 11.208.300.000 | |
| 2024-08-27 | HU0000732037 | 11.795,978435 | 11.209.000.000 | |
| 2024-08-26 | HU0000732037 | 11.825,433276 | 11.237.000.000 | |
| 2024-08-23 | HU0000732037 | 11.823,114079 | 11.234.800.000 | |
|
|
||||
| 2024-08-22 | HU0000732037 | 11.830,542893 | 11.241.900.000 | |
| 2024-08-21 | HU0000732037 | 11.818,948264 | 11.230.800.000 | |
| 2024-08-16 | HU0000732037 | 11.795,317692 | 11.208.400.000 | |
| 2024-08-15 | HU0000732037 | 11.727,376022 | 11.143.800.000 | |
| 2024-08-14 | HU0000732037 | 11.749,500563 | 11.164.800.000 | |
| 2024-08-13 | HU0000732037 | 11.704,628359 | 11.122.200.000 | |
| 2024-08-12 | HU0000732037 | 11.683,159099 | 11.101.800.000 | |
| 2024-08-09 | HU0000732037 | 11.664,219489 | 11.083.800.000 | |
| 2024-08-08 | HU0000732037 | 11.682,084372 | 11.100.800.000 | |
| 2024-08-07 | HU0000732037 | 11.642,588725 | 11.063.300.000 | |
| 2024-08-06 | HU0000732037 | 11.606,919478 | 11.029.400.000 | |
| 2024-08-05 | HU0000732037 | 11.665,735872 | 11.085.200.000 | |
| 2024-08-02 | HU0000732037 | 11.951,176750 | 11.356.500.000 | |
| 2024-08-01 | HU0000732037 | 12.037,260824 | 11.438.300.000 | |
| 2024-07-31 | HU0000732037 | 11.933,555664 | 11.339.700.000 | |
| 2024-07-30 | HU0000732037 | 11.982,624271 | 11.386.400.000 | |
| 2024-07-29 | HU0000732037 | 11.961,804736 | 11.366.600.000 | |
| 2024-07-26 | HU0000732037 | 11.941,042324 | 11.346.900.000 | |
| 2024-07-25 | HU0000732037 | 11.955,142943 | 11.360.300.000 | |
| 2024-07-24 | HU0000732037 | 12.084,433713 | 11.483.100.000 | |
| 2024-07-23 | HU0000732037 | 11.990,702461 | 11.394.000.000 | |
| 2024-07-22 | HU0000732037 | 11.920,975481 | 11.327.800.000 | |
| 2024-07-19 | HU0000732037 | 11.948,655868 | 11.354.100.000 | |
| 2024-07-18 | HU0000732037 | 12.027,507250 | 11.429.000.000 | |
| 2024-07-17 | HU0000732037 | 12.200,942696 | 11.593.800.000 | |
| 2024-07-16 | HU0000732037 | 12.236,140412 | 11.627.300.000 | |
| 2024-07-15 | HU0000732037 | 12.236,633958 | 11.627.700.000 | |
| 2024-07-12 | HU0000732037 | 12.161,619274 | 11.556.500.000 | |
| 2024-07-11 | HU0000732037 | 12.194,926846 | 11.588.100.000 | |
| 2024-07-10 | HU0000732037 | 12.174,761432 | 11.568.900.000 | |
| 2024-07-09 | HU0000732037 | 12.187,820990 | 11.581.400.000 | |
| 2024-07-08 | HU0000732037 | 12.148,171076 | 11.543.700.000 | |
| 2024-07-05 | HU0000732037 | 12.120,751941 | 11.517.600.000 | |
| 2024-07-04 | HU0000732037 | 12.116,510461 | 11.513.600.000 | |
| 2024-07-03 | HU0000732037 | 12.065,690170 | 11.465.300.000 | |
| 2024-07-02 | HU0000732037 | 12.069,271522 | 11.468.700.000 | |
| 2024-07-01 | HU0000732037 | 12.114,950505 | 11.512.100.000 | |
| 2024-06-28 | HU0000732037 | 12.059,685727 | 11.459.600.000 | |
| 2024-06-27 | HU0000732037 | 12.043,404366 | 11.444.100.000 | |
| 2024-06-26 | HU0000732037 | 12.037,006163 | 11.438.000.000 | |
| 2024-06-25 | HU0000732037 | 12.017,370972 | 11.419.400.000 | |
| 2024-06-24 | HU0000732037 | 12.042,446211 | 11.443.200.000 | |
| 2024-06-21 | HU0000732037 | 12.081,014070 | 11.479.900.000 | |
| 2024-06-20 | HU0000732037 | 12.045,820274 | 11.446.400.000 | |
| 2024-06-19 | HU0000732037 | 12.049,448054 | 11.449.900.000 | |
| 2024-06-18 | HU0000732037 | 12.004,952335 | 11.407.600.000 | |
| 2024-06-17 | HU0000732037 | 12.021,407872 | 11.423.200.000 | |
| 2024-06-14 | HU0000732037 | 12.015,283628 | 11.417.400.000 | |
| 2024-06-13 | HU0000732037 | 12.022,854067 | 11.424.600.000 | |
| 2024-06-12 | HU0000732037 | 11.998,440659 | 11.401.400.000 | |
| 2024-06-11 | HU0000732037 | 11.999,866539 | 11.402.800.000 | |
| 2024-06-10 | HU0000732037 | 11.934,971033 | 11.341.100.000 | |
| 2024-06-07 | HU0000732037 | 11.914,649212 | 11.321.800.000 | |
| 2024-06-06 | HU0000732037 | 11.856,614305 | 11.266.600.000 | |
| 2024-06-05 | HU0000732037 | 11.751,741490 | 11.167.000.000 | |
| 2024-06-04 | HU0000732037 | 11.766,831830 | 11.181.300.000 | |
| 2024-06-03 | HU0000732037 | 11.704,279617 | 11.121.900.000 | |
| 2024-05-31 | HU0000732037 | 11.810,128591 | 11.222.500.000 | |
| 2024-05-30 | HU0000732037 | 11.934,738788 | 11.340.900.000 | |
| 2024-05-29 | HU0000732037 | 11.933,126979 | 11.339.300.000 | |
| 2024-05-28 | HU0000732037 | 11.907,113214 | 11.314.600.000 | |
| 2024-05-27 | HU0000732037 | 11.912,089725 | 11.319.300.000 | |
| 2024-05-24 | HU0000732037 | 11.966,357525 | 11.370.900.000 | |
| 2024-05-23 | HU0000732037 | 11.963,210312 | 11.367.900.000 | |
| 2024-05-22 | HU0000732037 | 11.947,215505 | 11.352.700.000 | |
| 2024-05-21 | HU0000732037 | 11.948,070917 | 11.353.500.000 | |
| 2024-05-17 | HU0000732037 | 11.915,304576 | 11.322.400.000 | |
| 2024-05-16 | HU0000732037 | 11.856,701587 | 11.266.700.000 | |
| 2024-05-15 | HU0000732037 | 11.799,236535 | 11.212.100.000 | |
| 2024-05-14 | HU0000732037 | 11.765,445479 | 11.180.000.000 | |
| 2024-05-13 | HU0000732037 | 11.751,458573 | 11.166.700.000 | |
| 2024-05-10 | HU0000732037 | 11.739,743736 | 11.155.600.000 | |
| 2024-05-09 | HU0000732037 | 11.730,370896 | 11.146.700.000 | |
| 2024-05-08 | HU0000732037 | 11.757,727527 | 11.172.700.000 | |
| 2024-05-07 | HU0000732037 | 11.741,467164 | 11.157.200.000 | |
| 2024-05-06 | HU0000732037 | 11.660,871381 | 11.080.600.000 | |
| 2024-05-06 | HU0000732037 | 11.661,909971 | 11.081.600.000 | |
| 2024-05-03 | HU0000732037 | 11.588,538830 | 11.011.900.000 | |
| 2024-05-03 | HU0000732037 | 11.587,500140 | 11.010.900.000 | |
| 2024-05-02 | HU0000732037 | 11.504,137854 | 10.931.700.000 | |
| 2024-05-02 | HU0000732037 | 11.506,022656 | 10.933.500.000 | |
| 2024-04-30 | HU0000732037 | 11.579,618271 | 11.003.400.000 | |
| 2024-04-30 | HU0000732037 | 11.581,503189 | 11.005.200.000 | |
| 2024-04-29 | HU0000732037 | 11.602,599343 | 11.025.300.000 | |
| 2024-04-29 | HU0000732037 | 11.619,028563 | 11.040.900.000 | |
| 2024-04-26 | HU0000732037 | 11.540,984756 | 10.966.700.000 | |
| 2024-04-26 | HU0000732037 | 11.518,491586 | 10.945.300.000 | |
| 2024-04-25 | HU0000732037 | 11.606,940711 | 11.029.400.000 | |
| 2024-04-25 | HU0000732037 | 11.588,216158 | 11.011.600.000 | |
| 2024-04-24 | HU0000732037 | 11.582,287798 | 11.006.000.000 | |
| 2024-04-24 | HU0000732037 | 11.593,570787 | 11.016.700.000 | |
| 2024-04-23 | HU0000732037 | 11.456,429871 | 10.886.400.000 | |
| 2024-04-23 | HU0000732037 | 11.451,283236 | 10.881.500.000 | |
| 2024-04-22 | HU0000732037 | 11.434,942674 | 10.865.900.000 | |
| 2024-04-22 | HU0000732037 | 11.450,611819 | 10.880.800.000 | |
| 2024-04-19 | HU0000732037 | 11.546,461051 | 10.971.900.000 | |
| 2024-04-19 | HU0000732037 | 11.527,760093 | 10.954.100.000 | |
| 2024-04-18 | HU0000732037 | 11.552,901274 | 10.978.000.000 | |
| 2024-04-18 | HU0000732037 | 11.534,164140 | 10.960.200.000 | |
| 2024-04-17 | HU0000732037 | 11.569,008427 | 10.993.300.000 | |
| 2024-04-17 | HU0000732037 | 11.542,705614 | 10.968.300.000 | |
| 2024-04-16 | HU0000732037 | 11.638,811194 | 11.059.700.000 | |
| 2024-04-16 | HU0000732037 | 11.606,802705 | 11.029.200.000 | |
| 2024-04-15 | HU0000732037 | 11.672,029820 | 11.091.200.000 | |
| 2024-04-15 | HU0000732037 | 11.691,907581 | 11.110.100.000 | |
| 2024-04-12 | HU0000732037 | 11.677,893115 | 11.096.800.000 | |
| 2024-04-12 | HU0000732037 | 11.670,552732 | 11.089.800.000 | |
| 2024-04-11 | HU0000732037 | 11.636,795460 | 11.057.700.000 | |
| 2024-04-11 | HU0000732037 | 11.633,442262 | 11.054.600.000 | |
| 2024-04-10 | HU0000732037 | 11.594,990167 | 11.018.000.000 | |
| 2024-04-10 | HU0000732037 | 11.613,394619 | 11.035.500.000 | |
| 2024-04-09 | HU0000732037 | 11.632,989822 | 11.054.100.000 | |
| 2024-04-09 | HU0000732037 | 11.657,465799 | 11.077.400.000 | |
| 2024-04-08 | HU0000732037 | 11.620,743775 | 11.042.500.000 | |
| 2024-04-08 | HU0000732037 | 11.644,078051 | 11.064.700.000 | |
| 2024-04-05 | HU0000732037 | 11.654,468107 | 11.074.500.000 | |
| 2024-04-05 | HU0000732037 | 11.675,566697 | 11.094.600.000 | |
| 2024-04-04 | HU0000732037 | 11.664,999994 | 11.084.500.000 | |
| 2024-04-04 | HU0000732037 | 11.680,418132 | 11.099.200.000 | |
| 2024-04-03 | HU0000732037 | 11.634,167123 | 11.055.300.000 | |
| 2024-04-03 | HU0000732037 | 11.643,287338 | 11.063.900.000 | |
| 2024-04-02 | HU0000732037 | 11.681,771240 | 11.100.500.000 | |
| 2024-04-02 | HU0000732037 | 11.690,516843 | 11.108.800.000 | |
| 2024-03-28 | HU0000732037 | 11.624,124368 | 11.045.700.000 | |
| 2024-03-28 | HU0000732037 | 11.619,766267 | 11.041.600.000 | |
| 2024-03-27 | HU0000732037 | 11.675,463637 | 11.094.500.000 | |
| 2024-03-27 | HU0000732037 | 11.670,193327 | 11.089.500.000 | |
| 2024-03-26 | HU0000732037 | 11.640,119164 | 11.060.900.000 | |
| 2024-03-26 | HU0000732037 | 11.622,828067 | 11.044.500.000 | |
| 2024-03-25 | HU0000732037 | 11.617,969802 | 11.039.900.000 | |
| 2024-03-25 | HU0000732037 | 11.638,957334 | 11.059.800.000 | |
| 2024-03-22 | HU0000732037 | 11.669,845913 | 11.089.200.000 | |
| 2024-03-22 | HU0000732037 | 11.644,543490 | 11.065.100.000 | |
| 2024-03-21 | HU0000732037 | 11.550,065993 | 10.975.300.000 | |
| 2024-03-21 | HU0000732037 | 11.586,247308 | 11.009.700.000 | |
| 2024-03-20 | HU0000732037 | 11.520,539523 | 10.947.300.000 | |
| 2024-03-20 | HU0000732037 | 11.555,919844 | 10.980.900.000 | |
| 2024-03-19 | HU0000732037 | 11.580,532465 | 11.004.300.000 | |
| 2024-03-19 | HU0000732037 | 11.545,657950 | 10.971.100.000 | |
| 2024-03-18 | HU0000732037 | 11.524,619281 | 10.951.200.000 | |
| 2024-03-18 | HU0000732037 | 11.545,296980 | 10.970.800.000 | |
| 2024-03-14 | HU0000732037 | 11.624,958081 | 11.046.500.000 | |
| 2024-03-14 | HU0000732037 | 11.574,415017 | 10.998.500.000 | |
| 2024-03-13 | HU0000732037 | 11.686,895877 | 11.105.400.000 | |
| 2024-03-13 | HU0000732037 | 11.627,943352 | 11.049.300.000 | |
| 2024-03-12 | HU0000732037 | 11.557,198577 | 10.982.100.000 | |
| 2024-03-12 | HU0000732037 | 11.629,763841 | 11.051.100.000 | |
| 2024-03-11 | HU0000732037 | 11.672,832482 | 11.092.000.000 | |
| 2024-03-11 | HU0000732037 | 11.587,764481 | 11.011.200.000 | |
| 2024-03-08 | HU0000732037 | 11.612,812988 | 11.035.000.000 | |
| 2024-03-08 | HU0000732037 | 11.700,639391 | 11.118.400.000 | |
| 2024-03-07 | HU0000732037 | 11.601,955345 | 11.024.600.000 | |
| 2024-03-07 | HU0000732037 | 11.688,322499 | 11.106.700.000 | |
| 2024-03-06 | HU0000732037 | 11.624,834931 | 11.046.400.000 | |
| 2024-03-06 | HU0000732037 | 11.534,722127 | 10.960.800.000 | |
| 2024-03-05 | HU0000732037 | 11.736,243618 | 11.152.200.000 | |
| 2024-03-05 | HU0000732037 | 11.644,817156 | 11.065.400.000 | |
| 2024-03-04 | HU0000732037 | 11.640,910874 | 11.061.700.000 | |
| 2024-03-04 | HU0000732037 | 11.731,758103 | 11.148.000.000 | |
| 2024-03-01 | HU0000732037 | 11.599,960888 | 11.022.700.000 | |
| 2024-03-01 | HU0000732037 | 11.502,560698 | 10.930.200.000 | |
| 2024-02-29 | HU0000732037 | 11.471,369151 | 10.900.600.000 | |
| 2024-02-29 | HU0000732037 | 11.564,368234 | 10.988.900.000 | |
| 2024-02-28 | HU0000732037 | 11.489,787990 | 10.918.100.000 | |
| 2024-02-28 | HU0000732037 | 11.593,486183 | 11.016.600.000 | |
| 2024-02-27 | HU0000732037 | 11.454,770727 | 10.884.800.000 | |
| 2024-02-27 | HU0000732037 | 11.585,628204 | 11.009.100.000 | |
| 2024-02-26 | HU0000732037 | 11.590,497690 | 11.013.800.000 | |
| 2024-02-26 | HU0000732037 | 11.438,991923 | 10.869.800.000 | |
| 2024-02-23 | HU0000732037 | 11.596,297542 | 11.019.300.000 | |
| 2024-02-23 | HU0000732037 | 11.440,297781 | 10.871.000.000 | |
| 2024-02-22 | HU0000732037 | 11.292,025982 | 10.730.100.000 | |
| 2024-02-22 | HU0000732037 | 11.450,951353 | 10.881.200.000 | |
| 2024-02-21 | HU0000732037 | 11.466,335718 | 10.895.800.000 | |
| 2024-02-21 | HU0000732037 | 11.309,665095 | 10.746.900.000 | |
| 2024-02-20 | HU0000732037 | 11.562,411764 | 10.987.100.000 | |
| 2024-02-20 | HU0000732037 | 11.410,218843 | 10.842.400.000 | |
| 2024-02-19 | HU0000732037 | 11.459,711147 | 10.889.500.000 | |
| 2024-02-19 | HU0000732037 | 11.603,708141 | 11.026.300.000 | |
| 2024-02-16 | HU0000732037 | 11.574,863798 | 10.998.900.000 | |
| 2024-02-16 | HU0000732037 | 11.429,080547 | 10.860.400.000 | |
| 2024-02-15 | HU0000732037 | 11.544,921101 | 10.970.400.000 | |
| 2024-02-15 | HU0000732037 | 11.395,080739 | 10.828.100.000 | |
| 2024-02-14 | HU0000732037 | 11.520,187508 | 10.946.900.000 | |
| 2024-02-14 | HU0000732037 | 11.380,681635 | 10.814.400.000 | |
| 2024-02-13 | HU0000732037 | 11.461,766781 | 10.891.400.000 | |
| 2024-02-13 | HU0000732037 | 11.606,820286 | 11.029.300.000 | |
| 2024-02-12 | HU0000732037 | 11.564,196931 | 10.988.800.000 | |
| 2024-02-12 | HU0000732037 | 11.413,588123 | 10.845.600.000 | |
| 2024-02-09 | HU0000732037 | 11.351,102010 | 10.786.300.000 | |
| 2024-02-09 | HU0000732037 | 11.512,626463 | 10.939.800.000 | |
| 2024-02-08 | HU0000732037 | 11.479,818538 | 10.908.600.000 | |
| 2024-02-08 | HU0000732037 | 11.323,813547 | 10.760.300.000 | |
| 2024-02-07 | HU0000732037 | 11.282,408450 | 10.721.000.000 | |
| 2024-02-07 | HU0000732037 | 11.424,471114 | 10.856.000.000 | |
| 2024-02-06 | HU0000732037 | 11.406,543411 | 10.839.000.000 | |
| 2024-02-06 | HU0000732037 | 11.256,753699 | 10.696.600.000 | |
| 2024-02-05 | HU0000732037 | 11.388,381630 | 10.821.700.000 | |
| 2024-02-05 | HU0000732037 | 11.236,547368 | 10.677.400.000 | |
| 2024-02-02 | HU0000732037 | 11.320,271931 | 10.757.000.000 | |
| 2024-02-02 | HU0000732037 | 11.152,721463 | 10.597.800.000 | |
| 2024-02-01 | HU0000732037 | 11.135,973800 | 10.581.800.000 | |
| 2024-02-01 | HU0000732037 | 11.314,740619 | 10.751.700.000 | |
| 2024-01-31 | HU0000732037 | 11.402,661954 | 10.835.300.000 | |
| 2024-01-31 | HU0000732037 | 11.233,705214 | 10.674.700.000 | |
| 2024-01-30 | HU0000732037 | 11.239,160909 | 10.679.900.000 | |
| 2024-01-30 | HU0000732037 | 11.405,532331 | 10.838.000.000 | |
| 2024-01-29 | HU0000732037 | 11.231,087722 | 10.672.200.000 | |
| 2024-01-29 | HU0000732037 | 11.401,359893 | 10.834.000.000 | |
| 2024-01-26 | HU0000732037 | 11.284,788840 | 10.723.300.000 | |
| 2024-01-26 | HU0000732037 | 11.470,856331 | 10.900.100.000 | |
| 2024-01-25 | HU0000732037 | 11.396,353262 | 10.829.300.000 | |
| 2024-01-25 | HU0000732037 | 11.204,586931 | 10.647.000.000 | |
| 2024-01-24 | HU0000732037 | 11.299,935307 | 10.737.700.000 | |
| 2024-01-24 | HU0000732037 | 11.098,885427 | 10.546.600.000 | |
| 2024-01-23 | HU0000732037 | 11.266,373983 | 10.705.800.000 | |
| 2024-01-23 | HU0000732037 | 11.057,149515 | 10.506.900.000 | |
| 2024-01-22 | HU0000732037 | 11.186,845459 | 10.630.200.000 | |
| 2024-01-22 | HU0000732037 | 10.963,155181 | 10.417.600.000 | |
| 2024-01-19 | HU0000732037 | 11.126,463745 | 10.572.800.000 | |
| 2024-01-19 | HU0000732037 | 10.899,968546 | 10.357.600.000 | |
| 2024-01-18 | HU0000732037 | 11.031,810712 | 10.482.900.000 | |
| 2024-01-18 | HU0000732037 | 10.806,058603 | 10.268.300.000 | |
| 2024-01-17 | HU0000732037 | 11.047,682522 | 10.497.900.000 | |
| 2024-01-17 | HU0000732037 | 10.822,173054 | 10.283.700.000 | |
| 2024-01-16 | HU0000732037 | 11.013,274191 | 10.465.300.000 | |
| 2024-01-16 | HU0000732037 | 10.781,611235 | 10.245.100.000 | |
| 2024-01-15 | HU0000732037 | 10.997,373604 | 10.450.100.000 | |
| 2024-01-15 | HU0000732037 | 10.759,972071 | 10.224.600.000 | |
| 2024-01-12 | HU0000732037 | 10.951,417649 | 10.406.500.000 | |
| 2024-01-12 | HU0000732037 | 10.701,766746 | 10.169.200.000 | |
| 2024-01-11 | HU0000732037 | 10.698,196810 | 10.165.900.000 | |
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| 2023-07-18 | HU0000732037 | 9.850,322469 | 9.360.170.000 | |
| 2023-07-17 | HU0000732037 | 9.844,900763 | 9.355.020.000 | |
| 2023-07-17 | HU0000732037 | 10.050,683721 | 9.550.560.000 | |
| 2023-07-14 | HU0000732037 | 10.045,377058 | 9.545.520.000 | |
| 2023-07-14 | HU0000732037 | 9.881,553636 | 9.389.850.000 | |
| 2023-07-13 | HU0000732037 | 9.878,726088 | 9.387.160.000 | |
| 2023-07-13 | HU0000732037 | 10.039,913284 | 9.540.330.000 | |
| 2023-07-12 | HU0000732037 | 10.032,217492 | 9.533.010.000 | |
| 2023-07-12 | HU0000732037 | 9.944,785632 | 9.449.930.000 | |
| 2023-07-11 | HU0000732037 | 10.024,461654 | 9.525.640.000 | |
| 2023-07-10 | HU0000732037 | 10.022,404962 | 9.523.690.000 | |
| 2023-07-07 | HU0000732037 | 10.016,240385 | 9.517.830.000 | |
| 2023-07-06 | HU0000732037 | 10.014,186139 | 9.515.880.000 | |
| 2023-07-05 | HU0000732037 | 10.011,818561 | 9.513.630.000 | |
| 2023-07-04 | HU0000732037 | 10.009,451647 | 9.511.380.000 | |
| 2023-07-03 | HU0000732037 | 10.007,085465 | 9.509.130.000 | |
| 2023-06-30 | HU0000732037 | 9.999,986086 | 9.502.390.000 | |