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| Évesített hozam: 5,11% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-17 | HU0000704317 | 14.478,651600 | 933.988.859 | |
| 2012-05-16 | HU0000704317 | 14.476,221200 | 934.628.270 | |
| 2012-05-15 | HU0000704317 | 14.473,792800 | 935.484.648 | |
| 2012-05-14 | HU0000704317 | 14.472,001100 | 935.368.850 | |
| 2012-05-11 | HU0000704317 | 14.464,638600 | 934.892.984 | |
| 2012-05-10 | HU0000704317 | 14.462,847100 | 935.066.453 | |
| 2012-05-09 | HU0000704317 | 14.460,393600 | 935.182.577 | |
| 2012-05-08 | HU0000704317 | 14.457,940900 | 940.807.131 | |
| 2012-05-07 | HU0000704317 | 14.456,161800 | 940.691.361 | |
| 2012-05-04 | HU0000704317 | 14.448,849700 | 940.215.549 | |
| 2012-05-03 | HU0000704317 | 14.447,070600 | 940.099.775 | |
| 2012-05-02 | HU0000704317 | 14.444,650700 | 942.007.894 | |
| 2012-04-27 | HU0000704317 | 14.433,168600 | 942.254.978 | |
| 2012-04-26 | HU0000704317 | 14.431,401900 | 942.745.762 | |
| 2012-04-25 | HU0000704317 | 14.428,978800 | 942.587.471 | |
| 2012-04-24 | HU0000704317 | 14.426,555600 | 942.429.171 | |
| 2012-04-23 | HU0000704317 | 14.424,767200 | 942.600.838 | |
| 2012-04-21 | HU0000704317 | 14.419,867100 | 942.280.636 | |
| 2012-04-19 | HU0000704317 | 14.415,629600 | 944.598.547 | |
| 2012-04-18 | HU0000704317 | 14.413,204500 | 944.439.638 | |
| 2012-04-17 | HU0000704317 | 14.410,756600 | 944.279.235 | |
| 2012-04-16 | HU0000704317 | 14.408,969200 | 944.162.116 | |
| 2012-04-13 | HU0000704317 | 14.401,625400 | 943.680.906 | |
| 2012-04-12 | HU0000704317 | 14.399,838300 | 950.619.724 | |
| 2012-04-11 | HU0000704317 | 14.397,409000 | 950.459.350 | |
| 2012-04-10 | HU0000704317 | 14.394,979600 | 950.298.973 | |
| 2012-04-06 | HU0000704317 | 14.386,417000 | 949.733.707 | |
| 2012-04-05 | HU0000704317 | 14.383,942800 | 949.570.368 | |
| 2012-04-04 | HU0000704317 | 14.381,468900 | 963.788.520 | |
| 2012-04-03 | HU0000704317 | 14.379,032200 | 963.625.223 | |
| 2012-04-02 | HU0000704317 | 14.377,259400 | 965.231.689 | |
| 2012-03-30 | HU0000704317 | 14.370,616000 | 964.785.673 | |
| 2012-03-29 | HU0000704317 | 14.368,181200 | 964.622.212 | |
| 2012-03-28 | HU0000704317 | 14.365,746400 | 964.458.749 | |
| 2012-03-27 | HU0000704317 | 14.363,311600 | 964.295.287 | |
| 2012-03-26 | HU0000704317 | 14.361,497500 | 967.577.174 | |
| 2012-03-24 | HU0000704317 | 14.356,552000 | 968.679.634 | |
| 2012-03-23 | HU0000704317 | 14.354,082900 | 968.685.283 | |
| 2012-03-22 | HU0000704317 | 14.351,614200 | 968.518.683 | |
| 2012-03-21 | HU0000704317 | 14.349,809900 | 968.396.921 | |
| 2012-03-20 | HU0000704317 | 14.348,007000 | 968.275.250 | |
| 2012-03-19 | HU0000704317 | 14.345,539700 | 977.117.747 | |
| 2012-03-14 | HU0000704317 | 14.334,635700 | 976.375.041 | |
| 2012-03-13 | HU0000704317 | 14.332,191600 | 978.215.075 | |
| 2012-03-12 | HU0000704317 | 14.329,739000 | 979.494.983 | |
| 2012-03-09 | HU0000704317 | 14.323,051600 | 979.037.872 | |
| 2012-03-08 | HU0000704317 | 14.321,261900 | 980.276.056 | |
| 2012-03-07 | HU0000704317 | 14.318,816600 | 980.108.678 | |
| 2012-03-06 | HU0000704317 | 14.317,027900 | 979.986.245 | |
| 2012-03-05 | HU0000704317 | 14.314,580800 | 979.818.739 | |
| 2012-03-02 | HU0000704317 | 14.307,898200 | 979.776.250 | |
| 2012-03-01 | HU0000704317 | 14.305,464300 | 979.609.581 | |
| 2012-02-29 | HU0000704317 | 14.303,676200 | 981.189.279 | |
| 2012-02-28 | HU0000704317 | 14.301,896300 | 981.582.051 | |
| 2012-02-27 | HU0000704317 | 14.299,452800 | 982.229.411 | |
| 2012-02-24 | HU0000704317 | 14.292,786300 | 981.771.490 | |
| 2012-02-23 | HU0000704317 | 14.291,002700 | 983.349.604 | |
| 2012-02-22 | HU0000704317 | 14.288,565400 | 983.181.895 | |
| 2012-02-21 | HU0000704317 | 14.286,127900 | 983.014.172 | |
| 2012-02-20 | HU0000704317 | 14.284,347000 | 983.320.162 | |
| 2012-02-17 | HU0000704317 | 14.277,694300 | 983.133.475 | |
| 2012-02-16 | HU0000704317 | 14.275,915000 | 983.010.955 | |
| 2012-02-15 | HU0000704317 | 14.273,479500 | 982.843.252 | |
| 2012-02-14 | HU0000704317 | 14.271,044000 | 982.746.901 | |
| 2012-02-13 | HU0000704317 | 14.268,581500 | 988.513.061 | |
| 2012-02-10 | HU0000704317 | 14.261,898600 | 988.050.072 | |
| 2012-02-09 | HU0000704317 | 14.260,589800 | 987.959.399 | |
| 2012-02-08 | HU0000704317 | 14.258,147300 | 991.297.690 | |
| 2012-02-07 | HU0000704317 | 14.255,711700 | 991.128.358 | |
| 2012-02-06 | HU0000704317 | 14.253,932800 | 991.004.677 | |
| 2012-02-03 | HU0000704317 | 14.247,282900 | 990.912.776 | |
| 2012-02-02 | HU0000704317 | 14.245,504800 | 990.789.107 | |
| 2012-02-01 | HU0000704317 | 14.243,097800 | 990.621.695 | |
| 2012-01-31 | HU0000704317 | 14.241,247200 | 990.492.987 | |
| 2012-01-30 | HU0000704317 | 14.238,729400 | 993.350.719 | |
| 2012-01-27 | HU0000704317 | 14.231,859200 | 992.871.424 | |
| 2012-01-26 | HU0000704317 | 14.230,606200 | 992.897.853 | |
| 2012-01-25 | HU0000704317 | 14.228,096500 | 994.615.086 | |
| 2012-01-24 | HU0000704317 | 14.226,256100 | 994.486.431 | |
| 2012-01-23 | HU0000704317 | 14.224,415300 | 994.357.750 | |
| 2012-01-20 | HU0000704317 | 14.217,576200 | 993.879.661 | |
| 2012-01-19 | HU0000704317 | 14.215,735500 | 993.750.989 | |
| 2012-01-18 | HU0000704317 | 14.213,894800 | 996.607.237 | |
| 2012-01-17 | HU0000704317 | 14.211,353400 | 1.003.534.721 | |
| 2012-01-16 | HU0000704317 | 14.208,830400 | 1.015.604.568 | |
| 2012-01-13 | HU0000704317 | 14.202,668400 | 1.015.164.132 | |
| 2012-01-12 | HU0000704317 | 14.200,833500 | 1.015.885.024 | |
| 2012-01-11 | HU0000704317 | 14.198,343500 | 1.015.706.901 | |
| 2012-01-10 | HU0000704317 | 14.196,313300 | 1.016.370.851 | |
| 2012-01-09 | HU0000704317 | 14.194,284700 | 1.039.702.966 | |
| 2012-01-06 | HU0000704317 | 14.187,635500 | 1.044.734.915 | |
| 2012-01-05 | HU0000704317 | 14.184,953500 | 1.093.943.614 | |
| 2012-01-04 | HU0000704317 | 14.183,064400 | 1.094.918.387 | |
| 2012-01-03 | HU0000704317 | 14.181,177100 | 1.099.168.858 | |
| 2012-01-02 | HU0000704317 | 14.178,631500 | 1.103.366.924 | |
| 2011-12-30 | HU0000704317 | 14.172,294500 | 1.117.230.322 | |
| 2011-12-29 | HU0000704317 | 14.170,404400 | 1.117.393.072 | |
| 2011-12-28 | HU0000704317 | 14.168,540500 | 1.117.246.090 | |
| 2011-12-27 | HU0000704317 | 14.166,610700 | 1.118.184.748 | |
| 2011-12-23 | HU0000704317 | 14.157,589100 | 1.121.493.417 | |
| 2011-12-22 | HU0000704317 | 14.155,668200 | 1.121.341.257 | |
| 2011-12-21 | HU0000704317 | 14.153,747400 | 1.121.288.173 | |
| 2011-12-20 | HU0000704317 | 14.151,827200 | 1.122.055.926 | |
| 2011-12-19 | HU0000704317 | 14.149,257100 | 1.126.648.744 | |
| 2011-12-16 | HU0000704317 | 14.143,526800 | 1.133.264.227 | |
| 2011-12-15 | HU0000704317 | 14.141,629300 | 1.134.257.659 | |
| 2011-12-14 | HU0000704317 | 14.139,758200 | 1.134.319.683 | |
| 2011-12-13 | HU0000704317 | 14.137,777800 | 1.134.160.814 | |
| 2011-12-12 | HU0000704317 | 14.135,796600 | 1.134.637.983 | |
| 2011-12-09 | HU0000704317 | 14.129,858000 | 1.135.574.296 | |
| 2011-12-08 | HU0000704317 | 14.127,881300 | 1.135.556.712 | |
| 2011-12-07 | HU0000704317 | 14.125,904800 | 1.142.460.805 | |
| 2011-12-06 | HU0000704317 | 14.123,302000 | 1.142.857.594 | |
| 2011-12-05 | HU0000704317 | 14.121,339000 | 1.142.698.749 | |
| 2011-12-02 | HU0000704317 | 14.115,450000 | 1.142.222.215 | |
| 2011-12-01 | HU0000704317 | 14.113,493300 | 1.156.177.370 | |
| 2011-11-30 | HU0000704317 | 14.111,554800 | 1.161.126.954 | |
| 2011-11-29 | HU0000704317 | 14.110,266500 | 1.161.303.151 | |
| 2011-11-28 | HU0000704317 | 14.108,351600 | 1.166.379.749 | |
| 2011-11-25 | HU0000704317 | 14.102,631400 | 1.165.906.842 | |
| 2011-11-24 | HU0000704317 | 14.101,350200 | 1.167.605.898 | |
| 2011-11-23 | HU0000704317 | 14.099,404200 | 1.167.656.262 | |
| 2011-11-22 | HU0000704317 | 14.097,457700 | 1.167.537.352 | |
| 2011-11-21 | HU0000704317 | 14.095,512200 | 1.167.658.134 | |
| 2011-11-18 | HU0000704317 | 14.090,315000 | 1.167.227.601 | |
| 2011-11-17 | HU0000704317 | 14.088,369900 | 1.167.066.471 | |
| 2011-11-16 | HU0000704317 | 14.086,424800 | 1.166.905.342 | |
| 2011-11-15 | HU0000704317 | 14.085,119400 | 1.172.445.335 | |
| 2011-11-14 | HU0000704317 | 14.083,182000 | 1.175.804.864 | |
| 2011-11-11 | HU0000704317 | 14.078,020600 | 1.175.373.944 | |
| 2011-11-10 | HU0000704317 | 14.076,089200 | 1.175.212.686 | |
| 2011-11-09 | HU0000704317 | 14.074,157700 | 1.175.051.428 | |
| 2011-11-08 | HU0000704317 | 14.072,225300 | 1.179.899.804 | |
| 2011-11-07 | HU0000704317 | 14.070,934200 | 1.186.925.513 | |
| 2011-11-05 | HU0000704317 | 14.067,111500 | 1.186.603.058 | |
| 2011-11-04 | HU0000704317 | 14.065,200200 | 1.186.441.830 | |
| 2011-11-03 | HU0000704317 | 14.063,916900 | 1.187.571.204 | |
| 2011-11-02 | HU0000704317 | 14.062,017200 | 1.187.621.727 | |
| 2011-10-28 | HU0000704317 | 14.053,096100 | 1.186.980.711 | |
| 2011-10-27 | HU0000704317 | 14.051,185900 | 1.186.819.365 | |
| 2011-10-26 | HU0000704317 | 14.049,929100 | 1.190.661.244 | |
| 2011-10-25 | HU0000704317 | 14.047,999100 | 1.190.497.683 | |
| 2011-10-24 | HU0000704317 | 14.046,058200 | 1.190.333.202 | |
| 2011-10-21 | HU0000704317 | 14.040,867300 | 1.189.893.302 | |
| 2011-10-20 | HU0000704317 | 14.038,926400 | 1.189.728.819 | |
| 2011-10-19 | HU0000704317 | 14.036,985500 | 1.190.083.705 | |
| 2011-10-18 | HU0000704317 | 14.035,676300 | 1.189.972.711 | |
| 2011-10-17 | HU0000704317 | 14.033,736400 | 1.189.808.237 | |
| 2011-10-14 | HU0000704317 | 14.028,546500 | 1.189.368.229 | |
| 2011-10-13 | HU0000704317 | 14.026,606500 | 1.189.203.753 | |
| 2011-10-12 | HU0000704317 | 14.024,666500 | 1.189.039.275 | |
| 2011-10-11 | HU0000704317 | 14.022,727600 | 1.189.155.342 | |
| 2011-10-10 | HU0000704317 | 14.021,421400 | 1.189.044.577 | |
| 2011-10-07 | HU0000704317 | 14.015,607600 | 1.188.551.552 | |
| 2011-10-06 | HU0000704317 | 14.014,285600 | 1.190.009.051 | |
| 2011-10-05 | HU0000704317 | 14.012,340500 | 1.192.646.348 | |
| 2011-10-04 | HU0000704317 | 14.010,399100 | 1.192.481.106 | |
| 2011-10-03 | HU0000704317 | 14.008,464600 | 1.192.316.458 | |
| 2011-09-30 | HU0000704317 | 14.003,271000 | 1.193.120.697 | |
| 2011-09-29 | HU0000704317 | 14.001,330200 | 1.193.067.351 | |
| 2011-09-28 | HU0000704317 | 14.000,018200 | 1.193.655.556 | |
| 2011-09-27 | HU0000704317 | 13.998,079100 | 1.197.969.610 | |
| 2011-09-26 | HU0000704317 | 13.996,148400 | 1.198.644.142 | |
| 2011-09-23 | HU0000704317 | 13.990,985400 | 1.201.210.039 | |
| 2011-09-22 | HU0000704317 | 13.989,060900 | 1.209.494.209 | |
| 2011-09-21 | HU0000704317 | 13.987,173300 | 1.209.414.927 | |
| 2011-09-20 | HU0000704317 | 13.985,862000 | 1.209.301.540 | |
| 2011-09-19 | HU0000704317 | 13.983,932300 | 1.209.582.172 | |
| 2011-09-16 | HU0000704317 | 13.978,762500 | 1.209.694.147 | |
| 2011-09-15 | HU0000704317 | 13.976,834300 | 1.209.527.286 | |
| 2011-09-14 | HU0000704317 | 13.975,525000 | 1.212.544.503 | |
| 2011-09-13 | HU0000704317 | 13.973,603500 | 1.213.188.257 | |
| 2011-09-12 | HU0000704317 | 13.971,684400 | 1.213.021.636 | |
| 2011-09-09 | HU0000704317 | 13.966,544300 | 1.212.742.976 | |
| 2011-09-08 | HU0000704317 | 13.964,625600 | 1.212.576.372 | |
| 2011-09-07 | HU0000704317 | 13.962,707000 | 1.212.409.772 | |
| 2011-09-06 | HU0000704317 | 13.961,427000 | 1.212.535.973 | |
| 2011-09-05 | HU0000704317 | 13.959,502700 | 1.227.919.736 | |
| 2011-09-02 | HU0000704317 | 13.954,466900 | 1.230.574.667 | |
| 2011-09-01 | HU0000704317 | 13.952,567400 | 1.231.900.081 | |
| 2011-08-31 | HU0000704317 | 13.950,673100 | 1.231.732.828 | |
| 2011-08-30 | HU0000704317 | 13.949,495900 | 1.231.628.891 | |
| 2011-08-29 | HU0000704317 | 13.947,658100 | 1.231.606.103 | |
| 2011-08-26 | HU0000704317 | 13.942,805300 | 1.231.177.595 | |
| 2011-08-25 | HU0000704317 | 13.940,967600 | 1.231.015.318 | |
| 2011-08-24 | HU0000704317 | 13.939,790500 | 1.230.911.384 | |
| 2011-08-23 | HU0000704317 | 13.937,975600 | 1.230.751.124 | |
| 2011-08-22 | HU0000704317 | 13.936,117000 | 1.230.587.000 | |
| 2011-08-19 | HU0000704317 | 13.931,088200 | 1.230.142.953 | |
| 2011-08-18 | HU0000704317 | 13.929,833500 | 1.230.241.107 | |
| 2011-08-17 | HU0000704317 | 13.927,918400 | 1.230.071.973 | |
| 2011-08-16 | HU0000704317 | 13.926,000800 | 1.230.014.018 | |
| 2011-08-15 | HU0000704317 | 13.924,083500 | 1.230.109.234 | |
| 2011-08-12 | HU0000704317 | 13.918,993100 | 1.243.662.030 | |
| 2011-08-11 | HU0000704317 | 13.917,098500 | 1.243.492.747 | |
| 2011-08-10 | HU0000704317 | 13.915,856700 | 1.243.604.452 | |
| 2011-08-09 | HU0000704317 | 13.913,921875 | 1.244.822.948 | |
| 2011-08-08 | HU0000704317 | 13.912,655273 | 1.253.043.300 | |
| 2011-08-05 | HU0000704317 | 13.907,559570 | 1.252.584.334 | |
| 2011-08-04 | HU0000704317 | 13.905,640625 | 1.258.293.587 | |
| 2011-08-03 | HU0000704317 | 13.903,752930 | 1.259.137.745 | |
| 2011-08-02 | HU0000704317 | 13.902,488281 | 1.266.850.344 | |
| 2011-08-01 | HU0000704317 | 13.900,536133 | 1.267.228.437 | |
| 2011-07-29 | HU0000704317 | 13.895,462891 | 1.266.918.837 | |
| 2011-07-28 | HU0000704317 | 13.893,554688 | 1.266.939.371 | |
| 2011-07-27 | HU0000704317 | 13.892,299805 | 1.267.519.538 | |
| 2011-07-26 | HU0000704317 | 13.890,392578 | 1.269.220.731 | |
| 2011-07-25 | HU0000704317 | 13.888,488281 | 1.269.143.977 | |
| 2011-07-22 | HU0000704317 | 13.883,428711 | 1.268.681.585 | |
| 2011-07-21 | HU0000704317 | 13.882,175781 | 1.269.261.251 | |
| 2011-07-20 | HU0000704317 | 13.880,271484 | 1.271.085.898 | |
| 2011-07-19 | HU0000704317 | 13.878,402344 | 1.271.331.050 | |
| 2011-07-18 | HU0000704317 | 13.877,182617 | 1.271.219.357 | |
| 2011-07-15 | HU0000704317 | 13.872,275391 | 1.270.769.828 | |
| 2011-07-14 | HU0000704317 | 13.870,380859 | 1.270.942.993 | |
| 2011-07-13 | HU0000704317 | 13.868,513672 | 1.270.771.913 | |
| 2011-07-12 | HU0000704317 | 13.866,620117 | 1.271.153.065 | |
| 2011-07-11 | HU0000704317 | 13.865,375977 | 1.271.524.309 | |
| 2011-07-08 | HU0000704317 | 13.860,345703 | 1.271.201.638 | |
| 2011-07-07 | HU0000704317 | 13.858,453125 | 1.271.028.036 | |
| 2011-07-06 | HU0000704317 | 13.856,556641 | 1.273.362.122 | |
| 2011-07-05 | HU0000704317 | 13.854,664063 | 1.273.188.173 | |
| 2011-07-04 | HU0000704317 | 13.853,400391 | 1.285.166.105 | |
| 2011-07-01 | HU0000704317 | 13.848,370117 | 1.284.921.068 | |
| 2011-06-30 | HU0000704317 | 13.846,471680 | 1.286.697.266 | |
| 2011-06-29 | HU0000704317 | 13.845,244141 | 1.286.583.164 | |
| 2011-06-28 | HU0000704317 | 13.843,349609 | 1.286.545.538 | |
| 2011-06-27 | HU0000704317 | 13.841,455078 | 1.286.369.478 | |
| 2011-06-24 | HU0000704317 | 13.836,431641 | 1.287.286.291 | |
| 2011-06-23 | HU0000704317 | 13.834,537109 | 1.287.262.194 | |
| 2011-06-22 | HU0000704317 | 13.833,308594 | 1.287.147.870 | |
| 2011-06-21 | HU0000704317 | 13.831,412109 | 1.288.479.000 | |
| 2011-06-20 | HU0000704317 | 13.829,514648 | 1.290.307.513 | |
| 2011-06-17 | HU0000704317 | 13.824,474609 | 1.294.247.354 | |
| 2011-06-16 | HU0000704317 | 13.822,580078 | 1.294.332.590 | |
| 2011-06-15 | HU0000704317 | 13.821,347656 | 1.294.217.140 | |
| 2011-06-14 | HU0000704317 | 13.819,453125 | 1.294.039.746 | |
| 2011-06-10 | HU0000704317 | 13.813,116211 | 1.307.259.536 | |
| 2011-06-09 | HU0000704317 | 13.811,220703 | 1.308.544.069 | |
| 2011-06-08 | HU0000704317 | 13.809,326172 | 1.308.364.617 | |
| 2011-06-07 | HU0000704317 | 13.808,085938 | 1.308.550.834 | |
| 2011-06-06 | HU0000704317 | 13.806,187500 | 1.311.132.181 | |
| 2011-06-03 | HU0000704317 | 13.801,157227 | 1.310.654.472 | |
| 2011-06-02 | HU0000704317 | 13.799,262695 | 1.310.474.587 | |
| 2011-06-01 | HU0000704317 | 13.798,013672 | 1.317.986.236 | |
| 2011-05-30 | HU0000704317 | 13.794,217773 | 1.320.341.184 | |
| 2011-05-27 | HU0000704317 | 13.789,156250 | 1.324.862.087 | |
| 2011-05-26 | HU0000704317 | 13.787,904297 | 1.324.741.879 | |
| 2011-05-25 | HU0000704317 | 13.786,008789 | 1.324.559.726 | |
| 2011-05-24 | HU0000704317 | 13.784,113281 | 1.324.377.573 | |
| 2011-05-23 | HU0000704317 | 13.782,861328 | 1.324.257.363 | |
| 2011-05-20 | HU0000704317 | 13.777,818359 | 1.323.772.833 | |