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| Évesített hozam: 4,73% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-17 | HU0000701685 | 3,279606 | 15.715.124.516 | |
| 2012-05-16 | HU0000701685 | 3,281637 | 15.726.082.893 | |
| 2012-05-15 | HU0000701685 | 3,284925 | 15.742.016.333 | |
| 2012-05-14 | HU0000701685 | 3,284895 | 15.741.462.485 | |
| 2012-05-11 | HU0000701685 | 3,282133 | 15.728.178.749 | |
| 2012-05-10 | HU0000701685 | 3,279367 | 15.714.268.231 | |
| 2012-05-09 | HU0000701685 | 3,280199 | 15.726.268.496 | |
| 2012-05-08 | HU0000701685 | 3,277120 | 15.712.098.724 | |
| 2012-05-07 | HU0000701685 | 3,276929 | 15.710.497.000 | |
| 2012-05-04 | HU0000701685 | 3,273267 | 15.692.558.649 | |
| 2012-05-03 | HU0000701685 | 3,272101 | 15.687.271.776 | |
| 2012-05-02 | HU0000701685 | 3,270389 | 15.678.253.604 | |
| 2012-04-27 | HU0000701685 | 3,266714 | 15.560.094.574 | |
| 2012-04-26 | HU0000701685 | 3,264702 | 15.550.508.121 | |
| 2012-04-25 | HU0000701685 | 3,265697 | 15.567.354.346 | |
| 2012-04-24 | HU0000701685 | 3,251087 | 15.497.692.457 | |
| 2012-04-23 | HU0000701685 | 3,250021 | 15.483.189.376 | |
| 2012-04-20 | HU0000701685 | 3,246962 | 15.468.558.810 | |
| 2012-04-19 | HU0000701685 | 3,247317 | 15.470.537.149 | |
| 2012-04-18 | HU0000701685 | 3,245465 | 15.461.312.116 | |
| 2012-04-17 | HU0000701685 | 3,244923 | 15.458.469.536 | |
| 2012-04-16 | HU0000701685 | 3,243545 | 15.450.657.514 | |
| 2012-04-13 | HU0000701685 | 3,242148 | 15.443.627.480 | |
| 2012-04-12 | HU0000701685 | 3,242314 | 15.448.887.719 | |
| 2012-04-11 | HU0000701685 | 3,243242 | 15.453.265.669 | |
| 2012-04-10 | HU0000701685 | 3,239293 | 15.441.211.427 | |
| 2012-04-05 | HU0000701685 | 3,239885 | 15.444.150.945 | |
| 2012-04-04 | HU0000701685 | 3,240589 | 15.444.969.222 | |
| 2012-04-03 | HU0000701685 | 3,240658 | 15.447.445.810 | |
| 2012-04-02 | HU0000701685 | 3,238794 | 15.435.270.864 | |
| 2012-03-30 | HU0000701685 | 3,237701 | 15.530.024.050 | |
| 2012-03-29 | HU0000701685 | 3,238444 | 15.535.525.636 | |
| 2012-03-28 | HU0000701685 | 3,237371 | 15.533.204.645 | |
| 2012-03-27 | HU0000701685 | 3,235042 | 15.527.478.882 | |
| 2012-03-26 | HU0000701685 | 3,235317 | 15.533.932.047 | |
| 2012-03-23 | HU0000701685 | 3,236040 | 15.537.678.096 | |
| 2012-03-22 | HU0000701685 | 3,234883 | 15.524.467.425 | |
| 2012-03-21 | HU0000701685 | 3,234241 | 15.515.234.443 | |
| 2012-03-20 | HU0000701685 | 3,234070 | 15.514.323.250 | |
| 2012-03-19 | HU0000701685 | 3,234820 | 15.518.258.867 | |
| 2012-03-14 | HU0000701685 | 3,234283 | 15.514.927.097 | |
| 2012-03-13 | HU0000701685 | 3,233098 | 15.509.696.537 | |
| 2012-03-12 | HU0000701685 | 3,231339 | 15.501.257.734 | |
| 2012-03-09 | HU0000701685 | 3,230374 | 15.500.957.509 | |
| 2012-03-08 | HU0000701685 | 3,227354 | 15.489.333.045 | |
| 2012-03-07 | HU0000701685 | 3,231388 | 15.508.714.974 | |
| 2012-03-06 | HU0000701685 | 3,228646 | 15.520.893.698 | |
| 2012-03-05 | HU0000701685 | 3,223534 | 15.501.405.519 | |
| 2012-03-02 | HU0000701685 | 3,220966 | 15.389.200.550 | |
| 2012-03-01 | HU0000701685 | 3,222401 | 15.406.216.894 | |
| 2012-02-29 | HU0000701685 | 3,221667 | 15.402.716.503 | |
| 2012-02-28 | HU0000701685 | 3,214175 | 15.366.968.162 | |
| 2012-02-27 | HU0000701685 | 3,205867 | 15.278.631.807 | |
| 2012-02-24 | HU0000701685 | 3,207641 | 15.458.886.406 | |
| 2012-02-23 | HU0000701685 | 3,206213 | 15.460.882.374 | |
| 2012-02-22 | HU0000701685 | 3,206983 | 15.460.703.636 | |
| 2012-02-21 | HU0000701685 | 3,210031 | 15.476.991.568 | |
| 2012-02-20 | HU0000701685 | 3,209593 | 15.603.220.703 | |
| 2012-02-17 | HU0000701685 | 3,208677 | 15.598.681.495 | |
| 2012-02-16 | HU0000701685 | 3,210496 | 15.527.495.546 | |
| 2012-02-15 | HU0000701685 | 3,210124 | 15.525.033.006 | |
| 2012-02-14 | HU0000701685 | 3,201978 | 15.082.715.237 | |
| 2012-02-13 | HU0000701685 | 3,201097 | 15.077.938.359 | |
| 2012-02-10 | HU0000701685 | 3,193151 | 15.143.069.088 | |
| 2012-02-09 | HU0000701685 | 3,194881 | 15.149.160.421 | |
| 2012-02-08 | HU0000701685 | 3,195061 | 15.152.576.979 | |
| 2012-02-07 | HU0000701685 | 3,188326 | 15.315.355.388 | |
| 2012-02-06 | HU0000701685 | 3,188128 | 15.338.012.865 | |
| 2012-02-03 | HU0000701685 | 3,179755 | 15.297.014.973 | |
| 2012-02-02 | HU0000701685 | 3,179208 | 15.303.799.277 | |
| 2012-02-01 | HU0000701685 | 3,173868 | 15.283.675.049 | |
| 2012-01-31 | HU0000701685 | 3,173100 | 15.333.793.318 | |
| 2012-01-30 | HU0000701685 | 3,174735 | 15.344.090.241 | |
| 2012-01-27 | HU0000701685 | 3,174200 | 15.342.510.521 | |
| 2012-01-26 | HU0000701685 | 3,169561 | 15.323.527.692 | |
| 2012-01-25 | HU0000701685 | 3,160850 | 15.291.233.527 | |
| 2012-01-24 | HU0000701685 | 3,154621 | 15.264.344.089 | |
| 2012-01-23 | HU0000701685 | 3,145614 | 15.221.081.441 | |
| 2012-01-20 | HU0000701685 | 3,140985 | 15.200.191.515 | |
| 2012-01-19 | HU0000701685 | 3,137337 | 15.183.372.608 | |
| 2012-01-18 | HU0000701685 | 3,131204 | 15.344.796.835 | |
| 2012-01-17 | HU0000701685 | 3,126648 | 15.327.303.418 | |
| 2012-01-16 | HU0000701685 | 3,129552 | 15.341.421.008 | |
| 2012-01-13 | HU0000701685 | 3,130343 | 15.346.089.009 | |
| 2012-01-12 | HU0000701685 | 3,135363 | 15.364.858.697 | |
| 2012-01-11 | HU0000701685 | 3,128326 | 15.327.224.960 | |
| 2012-01-10 | HU0000701685 | 3,120332 | 15.288.012.650 | |
| 2012-01-09 | HU0000701685 | 3,125291 | 15.315.514.006 | |
| 2012-01-06 | HU0000701685 | 3,123781 | 15.317.372.587 | |
| 2012-01-05 | HU0000701685 | 3,118875 | 15.291.530.610 | |
| 2012-01-04 | HU0000701685 | 3,124486 | 15.319.105.863 | |
| 2012-01-03 | HU0000701685 | 3,129406 | 15.346.924.954 | |
| 2012-01-02 | HU0000701685 | 3,139360 | 15.411.681.247 | |
| 2011-12-30 | HU0000701685 | 3,143488 | 15.431.930.366 | |
| 2011-12-29 | HU0000701685 | 3,140858 | 15.418.056.227 | |
| 2011-12-28 | HU0000701685 | 3,148537 | 16.217.687.622 | |
| 2011-12-27 | HU0000701685 | 3,149307 | 16.221.066.330 | |
| 2011-12-23 | HU0000701685 | 3,146059 | 15.903.505.242 | |
| 2011-12-22 | HU0000701685 | 3,146398 | 15.904.531.515 | |
| 2011-12-21 | HU0000701685 | 3,150046 | 15.925.811.407 | |
| 2011-12-20 | HU0000701685 | 3,149479 | 15.921.851.018 | |
| 2011-12-19 | HU0000701685 | 3,148050 | 15.920.957.885 | |
| 2011-12-16 | HU0000701685 | 3,149265 | 15.935.348.380 | |
| 2011-12-15 | HU0000701685 | 3,147786 | 15.930.231.373 | |
| 2011-12-14 | HU0000701685 | 3,146284 | 15.935.799.344 | |
| 2011-12-13 | HU0000701685 | 3,148242 | 15.946.413.485 | |
| 2011-12-12 | HU0000701685 | 3,148321 | 15.948.090.101 | |
| 2011-12-09 | HU0000701685 | 3,150741 | 15.860.040.117 | |
| 2011-12-08 | HU0000701685 | 3,151714 | 15.877.896.974 | |
| 2011-12-07 | HU0000701685 | 3,151345 | 15.875.648.410 | |
| 2011-12-06 | HU0000701685 | 3,151978 | 15.878.507.624 | |
| 2011-12-05 | HU0000701685 | 3,154866 | 15.892.249.473 | |
| 2011-12-02 | HU0000701685 | 3,147727 | 15.854.379.861 | |
| 2011-12-01 | HU0000701685 | 3,137719 | 15.802.100.927 | |
| 2011-11-30 | HU0000701685 | 3,129114 | 15.769.730.076 | |
| 2011-11-29 | HU0000701685 | 3,119577 | 15.722.888.561 | |
| 2011-11-28 | HU0000701685 | 3,125868 | 15.758.032.109 | |
| 2011-11-25 | HU0000701685 | 3,119092 | 15.728.242.627 | |
| 2011-11-24 | HU0000701685 | 3,142952 | 15.849.434.832 | |
| 2011-11-23 | HU0000701685 | 3,150318 | 15.897.249.515 | |
| 2011-11-22 | HU0000701685 | 3,152673 | 15.909.609.675 | |
| 2011-11-21 | HU0000701685 | 3,151418 | 15.903.097.996 | |
| 2011-11-18 | HU0000701685 | 3,152139 | 15.984.719.701 | |
| 2011-11-17 | HU0000701685 | 3,141076 | 15.926.922.462 | |
| 2011-11-16 | HU0000701685 | 3,145985 | 15.946.134.717 | |
| 2011-11-15 | HU0000701685 | 3,147430 | 15.951.792.508 | |
| 2011-11-14 | HU0000701685 | 3,147973 | 15.958.663.139 | |
| 2011-11-11 | HU0000701685 | 3,159393 | 16.016.846.659 | |
| 2011-11-10 | HU0000701685 | 3,162898 | 15.886.875.265 | |
| 2011-11-09 | HU0000701685 | 3,166389 | 15.245.578.499 | |
| 2011-11-08 | HU0000701685 | 3,167384 | 15.435.101.631 | |
| 2011-11-07 | HU0000701685 | 3,165810 | 15.426.827.253 | |
| 2011-11-04 | HU0000701685 | 3,163718 | 15.411.086.249 | |
| 2011-11-03 | HU0000701685 | 3,162456 | 15.402.789.552 | |
| 2011-11-02 | HU0000701685 | 3,165515 | 15.418.628.445 | |
| 2011-10-28 | HU0000701685 | 3,173602 | 15.467.195.346 | |
| 2011-10-27 | HU0000701685 | 3,170850 | 15.453.764.385 | |
| 2011-10-26 | HU0000701685 | 3,175661 | 15.362.518.923 | |
| 2011-10-25 | HU0000701685 | 3,173665 | 15.351.183.860 | |
| 2011-10-24 | HU0000701685 | 3,170899 | 15.337.650.380 | |
| 2011-10-21 | HU0000701685 | 3,166536 | 15.314.904.412 | |
| 2011-10-20 | HU0000701685 | 3,167328 | 15.317.729.632 | |
| 2011-10-19 | HU0000701685 | 3,167482 | 15.365.437.496 | |
| 2011-10-18 | HU0000701685 | 3,166869 | 15.364.275.384 | |
| 2011-10-17 | HU0000701685 | 3,167080 | 15.365.242.803 | |
| 2011-10-14 | HU0000701685 | 3,164383 | 15.351.759.256 | |
| 2011-10-13 | HU0000701685 | 3,162550 | 15.336.989.875 | |
| 2011-10-12 | HU0000701685 | 3,160358 | 15.326.324.030 | |
| 2011-10-11 | HU0000701685 | 3,157920 | 15.314.509.222 | |
| 2011-10-10 | HU0000701685 | 3,157380 | 15.309.777.857 | |
| 2011-10-07 | HU0000701685 | 3,153873 | 15.292.747.693 | |
| 2011-10-06 | HU0000701685 | 3,152574 | 15.287.467.624 | |
| 2011-10-05 | HU0000701685 | 3,151128 | 15.273.123.844 | |
| 2011-10-04 | HU0000701685 | 3,147695 | 15.259.577.249 | |
| 2011-10-03 | HU0000701685 | 3,152890 | 15.296.640.384 | |
| 2011-09-30 | HU0000701685 | 3,155669 | 15.160.615.414 | |
| 2011-09-29 | HU0000701685 | 3,159524 | 15.181.251.913 | |
| 2011-09-28 | HU0000701685 | 3,162731 | 15.196.018.761 | |
| 2011-09-27 | HU0000701685 | 3,164462 | 15.051.263.337 | |
| 2011-09-26 | HU0000701685 | 3,159347 | 15.020.412.422 | |
| 2011-09-23 | HU0000701685 | 3,156932 | 14.959.728.821 | |
| 2011-09-22 | HU0000701685 | 3,162456 | 14.975.524.880 | |
| 2011-09-21 | HU0000701685 | 3,169468 | 14.977.244.150 | |
| 2011-09-20 | HU0000701685 | 3,174825 | 15.009.374.565 | |
| 2011-09-19 | HU0000701685 | 3,177197 | 15.019.810.931 | |
| 2011-09-16 | HU0000701685 | 3,179266 | 15.025.817.184 | |
| 2011-09-15 | HU0000701685 | 3,177903 | 14.715.687.092 | |
| 2011-09-14 | HU0000701685 | 3,174787 | 14.701.635.014 | |
| 2011-09-13 | HU0000701685 | 3,177917 | 14.716.774.817 | |
| 2011-09-12 | HU0000701685 | 3,177019 | 14.709.681.298 | |
| 2011-09-09 | HU0000701685 | 3,181082 | 14.724.285.408 | |
| 2011-09-08 | HU0000701685 | 3,180494 | 14.721.563.599 | |
| 2011-09-07 | HU0000701685 | 3,177820 | 14.708.444.385 | |
| 2011-09-06 | HU0000701685 | 3,175939 | 14.699.464.842 | |
| 2011-09-05 | HU0000701685 | 3,172966 | 14.684.958.602 | |
| 2011-09-02 | HU0000701685 | 3,171286 | 14.678.304.480 | |
| 2011-09-01 | HU0000701685 | 3,169827 | 14.671.785.826 | |
| 2011-08-31 | HU0000701685 | 3,166366 | 14.655.507.124 | |
| 2011-08-30 | HU0000701685 | 3,166265 | 14.659.491.751 | |
| 2011-08-29 | HU0000701685 | 3,164793 | 14.651.631.732 | |
| 2011-08-26 | HU0000701685 | 3,163818 | 14.646.713.610 | |
| 2011-08-25 | HU0000701685 | 3,161662 | 14.637.201.721 | |
| 2011-08-24 | HU0000701685 | 3,159507 | 14.628.183.834 | |
| 2011-08-23 | HU0000701685 | 3,158969 | 14.625.409.265 | |
| 2011-08-22 | HU0000701685 | 3,158945 | 14.676.519.241 | |
| 2011-08-19 | HU0000701685 | 3,156705 | 14.625.056.277 | |
| 2011-08-18 | HU0000701685 | 3,160366 | 14.642.209.390 | |
| 2011-08-17 | HU0000701685 | 3,152769 | 14.433.825.970 | |
| 2011-08-16 | HU0000701685 | 3,148019 | 14.417.162.149 | |
| 2011-08-15 | HU0000701685 | 3,144924 | 14.406.262.153 | |
| 2011-08-12 | HU0000701685 | 3,144016 | 14.404.230.088 | |
| 2011-08-11 | HU0000701685 | 3,141507 | 14.389.155.390 | |
| 2011-08-10 | HU0000701685 | 3,137807 | 14.372.322.363 | |
| 2011-08-09 | HU0000701685 | 3,134273 | 14.355.335.826 | |
| 2011-08-08 | HU0000701685 | 3,137540 | 14.370.200.536 | |
| 2011-08-05 | HU0000701685 | 3,136403 | 14.224.321.241 | |
| 2011-08-04 | HU0000701685 | 3,146915 | 14.273.472.385 | |
| 2011-08-02 | HU0000701685 | 3,151190 | 14.303.402.793 | |
| 2011-08-01 | HU0000701685 | 3,151558 | 14.304.721.406 | |
| 2011-07-28 | HU0000701685 | 3,149717 | 14.295.232.715 | |
| 2011-07-27 | HU0000701685 | 3,149434 | 14.290.552.412 | |
| 2011-07-26 | HU0000701685 | 3,149216 | 14.285.946.605 | |
| 2011-07-25 | HU0000701685 | 3,148950 | 14.287.716.725 | |
| 2011-07-22 | HU0000701685 | 3,147563 | 14.270.604.232 | |
| 2011-07-21 | HU0000701685 | 3,145194 | 12.627.733.865 | |
| 2011-07-20 | HU0000701685 | 3,145712 | 12.526.570.979 | |
| 2011-07-19 | HU0000701685 | 3,145979 | 12.527.528.482 | |
| 2011-07-18 | HU0000701685 | 3,144563 | 12.521.814.793 | |
| 2011-07-14 | HU0000701685 | 3,141091 | 12.507.738.342 | |
| 2011-07-13 | HU0000701685 | 3,141652 | 12.508.862.999 | |
| 2011-07-12 | HU0000701685 | 3,141521 | 12.508.036.684 | |
| 2011-07-11 | HU0000701685 | 3,141140 | 12.504.824.649 | |
| 2011-07-08 | HU0000701685 | 3,139346 | 12.500.516.056 | |
| 2011-07-07 | HU0000701685 | 3,137896 | 12.488.198.992 | |
| 2011-07-06 | HU0000701685 | 3,137455 | 12.485.426.707 | |
| 2011-07-05 | HU0000701685 | 3,137524 | 12.484.454.429 | |
| 2011-07-04 | HU0000701685 | 3,136183 | 12.769.264.739 | |
| 2011-07-01 | HU0000701685 | 3,135477 | 12.770.245.959 | |
| 2011-06-30 | HU0000701685 | 3,135955 | 12.772.049.303 | |
| 2011-06-28 | HU0000701685 | 3,137789 | 12.783.782.163 | |
| 2011-06-27 | HU0000701685 | 3,136900 | 12.781.427.896 | |
| 2011-06-24 | HU0000701685 | 3,135920 | 12.788.809.242 | |
| 2011-06-23 | HU0000701685 | 3,136129 | 12.785.063.577 | |
| 2011-06-22 | HU0000701685 | 3,138618 | 12.795.174.882 | |
| 2011-06-21 | HU0000701685 | 3,137284 | 12.798.649.119 | |
| 2011-06-20 | HU0000701685 | 3,136756 | 12.814.793.297 | |
| 2011-06-17 | HU0000701685 | 3,136387 | 12.815.065.707 | |
| 2011-06-15 | HU0000701685 | 3,138083 | 12.816.452.310 | |
| 2011-06-14 | HU0000701685 | 3,136429 | 12.807.959.286 | |
| 2011-06-10 | HU0000701685 | 3,135094 | 12.802.864.984 | |
| 2011-06-09 | HU0000701685 | 3,135149 | 12.800.595.946 | |
| 2011-06-08 | HU0000701685 | 3,137069 | 12.813.064.063 | |
| 2011-06-07 | HU0000701685 | 3,135911 | 12.814.691.987 | |
| 2011-06-06 | HU0000701685 | 3,134610 | 12.809.374.243 | |
| 2011-06-03 | HU0000701685 | 3,134193 | 12.804.858.660 | |
| 2011-06-02 | HU0000701685 | 3,134045 | 12.812.680.379 | |
| 2011-06-01 | HU0000701685 | 3,133498 | 12.810.357.417 | |
| 2011-05-31 | HU0000701685 | 3,132389 | 12.805.818.634 | |
| 2011-05-30 | HU0000701685 | 3,132510 | 12.805.441.953 | |
| 2011-05-27 | HU0000701685 | 3,130949 | 12.798.449.264 | |
| 2011-05-26 | HU0000701685 | 3,132225 | 12.802.993.103 | |
| 2011-05-25 | HU0000701685 | 3,133860 | 12.806.628.858 | |
| 2011-05-24 | HU0000701685 | 3,134459 | 12.818.447.614 | |
| 2011-05-23 | HU0000701685 | 3,134061 | 12.839.133.758 | |
| 2011-05-20 | HU0000701685 | 3,130894 | 12.824.539.021 | |
| 2011-05-19 | HU0000701685 | 3,131730 | 12.827.459.459 | |