| 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
K&H Fix Plusz 15 Származtatott Nyíltvégű Befektetési Alap | ||||
| Évesített hozam: 9,75% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2014-08-22 | HU0000711163 | 1,557685 | 1.357.290.000 | |
| 2014-08-21 | HU0000711163 | 1,557681 | 1.387.060.000 | |
| 2014-08-19 | HU0000711163 | 1,557689 | 1.418.700.000 | |
| 2014-08-18 | HU0000711163 | 1,557697 | 1.445.510.000 | |
| 2014-08-15 | HU0000711163 | 1,557708 | 1.478.930.000 | |
| 2014-08-14 | HU0000711163 | 1,557720 | 1.533.530.000 | |
| 2014-08-13 | HU0000711163 | 1,557714 | 1.649.180.000 | |
| 2014-08-12 | HU0000711163 | 1,557706 | 1.706.070.000 | |
| 2014-08-11 | HU0000711163 | 1,557701 | 1.755.810.000 | |
| 2014-08-08 | HU0000711163 | 1,557661 | 1.835.300.000 | |
|
|
||||
| 2014-08-07 | HU0000711163 | 1,557646 | 1.902.250.000 | |
| 2014-08-06 | HU0000711163 | 1,557635 | 1.968.240.000 | |
| 2014-08-05 | HU0000711163 | 1,557623 | 2.040.590.000 | |
| 2014-08-04 | HU0000711163 | 1,557593 | 2.133.720.000 | |
| 2014-08-01 | HU0000711163 | 1,557547 | 2.285.410.000 | |
| 2014-07-31 | HU0000711163 | 1,557592 | 2.433.190.000 | |
| 2014-07-30 | HU0000711163 | 1,557585 | 2.632.100.000 | |
| 2014-07-29 | HU0000711163 | 1,557568 | 2.797.560.000 | |
| 2014-07-28 | HU0000711163 | 1,557536 | 2.907.480.000 | |
| 2014-07-25 | HU0000711163 | 1,557405 | 3.058.930.000 | |
| 2014-07-24 | HU0000711163 | 1,557371 | 3.279.150.000 | |
| 2014-07-23 | HU0000711163 | 1,557363 | 3.438.930.000 | |
| 2014-07-22 | HU0000711163 | 1,557311 | 3.694.650.000 | |
| 2014-07-21 | HU0000711163 | 1,557301 | 3.959.250.000 | |
| 2014-07-18 | HU0000711163 | 1,557293 | 4.233.280.000 | |
| 2014-07-17 | HU0000711163 | 1,557309 | 4.646.920.000 | |
| 2014-07-16 | HU0000711163 | 1,557310 | 5.080.800.000 | |
| 2014-07-15 | HU0000711163 | 1,557316 | 5.821.630.000 | |
| 2014-07-14 | HU0000711163 | 1,557336 | 5.821.710.000 | |
| 2014-06-30 | HU0000711163 | 1,554644 | 5.811.640.000 | |
| 2014-06-25 | HU0000711163 | 1,554494 | 5.811.080.000 | |
| 2014-06-16 | HU0000711163 | 1,553404 | 5.807.010.000 | |
| 2014-06-11 | HU0000711163 | 1,551017 | 5.798.090.000 | |
| 2014-06-04 | HU0000711163 | 1,550498 | 5.796.140.000 | |
| 2014-05-30 | HU0000711163 | 1,550127 | 5.794.760.000 | |
| 2014-05-21 | HU0000711163 | 1,548049 | 5.786.990.000 | |
| 2014-05-16 | HU0000711163 | 1,547659 | 5.785.530.000 | |
| 2014-05-07 | HU0000711163 | 1,524544 | 5.699.120.000 | |
| 2014-04-30 | HU0000711163 | 1,523954 | 5.696.920.000 | |
| 2014-04-23 | HU0000711163 | 1,523157 | 5.693.940.000 | |
| 2014-04-16 | HU0000711163 | 1,527978 | 5.711.960.000 | |
| 2014-04-09 | HU0000711163 | 1,527346 | 5.709.600.000 | |
| 2014-03-31 | HU0000711163 | 1,526160 | 5.705.160.000 | |
| 2014-03-26 | HU0000711163 | 1,505576 | 5.628.220.000 | |
| 2014-03-19 | HU0000711163 | 1,504648 | 5.624.740.000 | |
| 2014-03-14 | HU0000711163 | 1,504148 | 5.622.880.000 | |
| 2014-03-05 | HU0000711163 | 1,523622 | 5.695.670.000 | |
| 2014-02-28 | HU0000711163 | 1,523100 | 5.693.730.000 | |
| 2014-02-19 | HU0000711163 | 1,495928 | 5.592.150.000 | |
| 2014-02-14 | HU0000711163 | 1,479586 | 5.531.060.000 | |
| 2014-02-05 | HU0000711163 | 1,478733 | 5.527.870.000 | |
| 2014-01-31 | HU0000711163 | 1,478258 | 5.526.090.000 | |
| 2014-01-22 | HU0000711163 | 1,486291 | 5.556.130.000 | |
| 2014-01-16 | HU0000711163 | 1,484878 | 5.550.840.000 | |
| 2014-01-08 | HU0000711163 | 1,482342 | 5.541.360.000 | |
| 2013-12-30 | HU0000711163 | 1,448227 | 5.413.830.000 | |
| 2013-12-23 | HU0000711163 | 1,447552 | 5.411.310.000 | |
| 2013-12-16 | HU0000711163 | 1,445565 | 5.403.880.000 | |
| 2013-12-11 | HU0000711163 | 1,483311 | 5.544.980.000 | |
| 2013-12-04 | HU0000711163 | 1,482531 | 5.542.070.000 | |
| 2013-11-29 | HU0000711163 | 1,482030 | 5.540.200.000 | |
| 2013-11-20 | HU0000711163 | 1,479819 | 5.531.930.000 | |
| 2013-11-15 | HU0000711163 | 1,479251 | 5.529.800.000 | |
| 2013-11-06 | HU0000711163 | 1,461944 | 5.465.110.000 | |
| 2013-10-31 | HU0000711163 | 1,461382 | 5.463.010.000 | |
| 2013-10-22 | HU0000711163 | 1,419278 | 5.305.610.000 | |
| 2013-10-16 | HU0000711163 | 1,418574 | 5.302.980.000 | |
| 2013-10-09 | HU0000711163 | 1,417807 | 5.300.110.000 | |
| 2013-09-30 | HU0000711163 | 1,416788 | 5.296.310.000 | |
| 2013-09-25 | HU0000711163 | 1,422091 | 5.316.130.000 | |
| 2013-09-16 | HU0000711163 | 1,419252 | 5.305.510.000 | |
| 2013-09-11 | HU0000711163 | 1,404084 | 5.248.810.000 | |
| 2013-09-04 | HU0000711163 | 1,403177 | 5.245.420.000 | |
| 2013-08-30 | HU0000711163 | 1,402497 | 5.242.880.000 | |
| 2013-08-21 | HU0000711163 | 1,406034 | 5.256.100.000 | |
| 2013-08-16 | HU0000711163 | 1,405425 | 5.253.830.000 | |
| 2013-08-07 | HU0000711163 | 1,411771 | 5.277.550.000 | |
| 2013-07-31 | HU0000711163 | 1,410801 | 5.273.920.000 | |
| 2013-07-24 | HU0000711163 | 1,427591 | 5.336.690.000 | |
| 2013-07-16 | HU0000711163 | 1,404670 | 5.251.010.000 | |
| 2013-07-10 | HU0000711163 | 1,403842 | 5.247.910.000 | |
| 2013-07-03 | HU0000711163 | 1,402817 | 5.244.080.000 | |
| 2013-06-28 | HU0000711163 | 1,400837 | 5.236.670.000 | |
| 2013-06-19 | HU0000711163 | 1,390262 | 5.197.140.000 | |
| 2013-06-14 | HU0000711163 | 1,389439 | 5.194.070.000 | |
| 2013-06-05 | HU0000711163 | 1,408841 | 5.266.600.000 | |
| 2013-05-31 | HU0000711163 | 1,407777 | 5.262.620.000 | |
| 2013-05-22 | HU0000711163 | 1,438714 | 5.378.270.000 | |
| 2013-05-16 | HU0000711163 | 1,437632 | 5.374.230.000 | |
| 2013-05-08 | HU0000711163 | 1,406037 | 5.256.120.000 | |
| 2013-04-30 | HU0000711163 | 1,404449 | 5.250.180.000 | |
| 2013-04-24 | HU0000711163 | 1,403342 | 5.246.040.000 | |
| 2013-04-16 | HU0000711163 | 1,399126 | 5.230.280.000 | |
| 2013-04-10 | HU0000711163 | 1,378265 | 5.152.300.000 | |
| 2013-04-03 | HU0000711163 | 1,375853 | 5.143.280.000 | |
| 2013-03-29 | HU0000711163 | 1,374743 | 5.139.130.000 | |
| 2013-03-20 | HU0000711163 | 1,362118 | 5.091.930.000 | |
| 2013-03-14 | HU0000711163 | 1,360667 | 5.086.510.000 | |
| 2013-03-06 | HU0000711163 | 1,348403 | 5.040.660.000 | |
| 2013-02-28 | HU0000711163 | 1,347447 | 5.037.090.000 | |
| 2013-02-20 | HU0000711163 | 1,333718 | 4.985.770.000 | |
| 2013-02-15 | HU0000711163 | 1,332175 | 4.980.000.000 | |
| 2013-02-06 | HU0000711163 | 1,327010 | 4.960.690.000 | |
| 2013-01-31 | HU0000711163 | 1,322406 | 4.943.480.000 | |
| 2013-01-23 | HU0000711163 | 1,313981 | 4.911.990.000 | |
| 2013-01-16 | HU0000711163 | 1,312815 | 4.907.630.000 | |
| 2013-01-11 | HU0000711163 | 1,309305 | 4.894.510.000 | |
| 2013-01-10 | HU0000711163 | 1,308803 | 4.892.630.000 | |
| 2013-01-09 | HU0000711163 | 1,308559 | 4.891.720.000 | |
| 2013-01-08 | HU0000711163 | 1,308064 | 4.889.870.000 | |
| 2013-01-07 | HU0000711163 | 1,308028 | 4.889.730.000 | |
| 2013-01-04 | HU0000711163 | 1,307425 | 4.887.480.000 | |
| 2013-01-03 | HU0000711163 | 1,306925 | 4.885.610.000 | |
| 2013-01-02 | HU0000711163 | 1,306789 | 4.885.100.000 | |
| 2012-12-28 | HU0000711163 | 1,305966 | 4.882.020.000 | |
| 2012-12-27 | HU0000711163 | 1,306559 | 4.884.240.000 | |
| 2012-12-21 | HU0000711163 | 1,305182 | 4.879.090.000 | |
| 2012-12-20 | HU0000711163 | 1,304172 | 4.875.320.000 | |
| 2012-12-19 | HU0000711163 | 1,301039 | 4.863.610.000 | |
| 2012-12-18 | HU0000711163 | 1,302054 | 4.867.400.000 | |
| 2012-12-17 | HU0000711163 | 1,301948 | 4.867.000.000 | |
| 2012-12-14 | HU0000711163 | 1,301794 | 4.866.430.000 | |
| 2012-12-13 | HU0000711163 | 1,300725 | 4.862.430.000 | |
| 2012-12-12 | HU0000711163 | 1,299697 | 4.858.590.000 | |
| 2012-12-11 | HU0000711163 | 1,297832 | 4.851.620.000 | |
| 2012-12-10 | HU0000711163 | 1,297537 | 4.850.520.000 | |
| 2012-12-07 | HU0000711163 | 1,297028 | 4.848.610.000 | |
| 2012-12-06 | HU0000711163 | 1,296456 | 4.846.470.000 | |
| 2012-12-05 | HU0000711163 | 1,296089 | 4.845.100.000 | |
| 2012-12-04 | HU0000711163 | 1,296300 | 4.845.890.000 | |
| 2012-12-03 | HU0000711163 | 1,295927 | 4.844.500.000 | |
| 2012-11-30 | HU0000711163 | 1,294972 | 4.840.920.000 | |
| 2012-11-29 | HU0000711163 | 1,290414 | 4.823.890.000 | |
| 2012-11-28 | HU0000711163 | 1,288355 | 4.816.190.000 | |
| 2012-11-27 | HU0000711163 | 1,287980 | 4.814.790.000 | |
| 2012-11-26 | HU0000711163 | 1,288542 | 4.816.890.000 | |
| 2012-11-23 | HU0000711163 | 1,287917 | 4.814.550.000 | |
| 2012-11-22 | HU0000711163 | 1,287541 | 4.813.150.000 | |
| 2012-11-21 | HU0000711163 | 1,287318 | 4.812.310.000 | |
| 2012-11-20 | HU0000711163 | 1,286980 | 4.811.050.000 | |
| 2012-11-19 | HU0000711163 | 1,286770 | 4.810.260.000 | |
| 2012-11-16 | HU0000711163 | 1,292454 | 4.831.510.000 | |
| 2012-11-15 | HU0000711163 | 1,292184 | 4.830.500.000 | |
| 2012-11-14 | HU0000711163 | 1,290824 | 4.825.420.000 | |
| 2012-11-13 | HU0000711163 | 1,291022 | 4.826.160.000 | |
| 2012-11-12 | HU0000711163 | 1,290530 | 4.824.320.000 | |
| 2012-11-10 | HU0000711163 | 1,289584 | 4.820.780.000 | |
| 2012-11-09 | HU0000711163 | 1,289421 | 4.820.170.000 | |
| 2012-11-08 | HU0000711163 | 1,290484 | 4.824.150.000 | |
| 2012-11-07 | HU0000711163 | 1,289467 | 4.820.350.000 | |
| 2012-11-06 | HU0000711163 | 1,288072 | 4.815.130.000 | |
| 2012-11-05 | HU0000711163 | 1,286524 | 4.809.350.000 | |
| 2012-10-31 | HU0000711163 | 1,284267 | 4.800.910.000 | |
| 2012-10-30 | HU0000711163 | 1,285368 | 4.805.020.000 | |
| 2012-10-29 | HU0000711163 | 1,285650 | 4.806.080.000 | |
| 2012-10-27 | HU0000711163 | 1,285769 | 4.806.520.000 | |
| 2012-10-26 | HU0000711163 | 1,285584 | 4.805.830.000 | |
| 2012-10-25 | HU0000711163 | 1,284780 | 4.802.820.000 | |
| 2012-10-24 | HU0000711163 | 1,285015 | 4.803.700.000 | |
| 2012-10-19 | HU0000711163 | 1,285555 | 4.805.720.000 | |
| 2012-10-18 | HU0000711163 | 1,283947 | 4.799.710.000 | |
| 2012-10-17 | HU0000711163 | 1,284564 | 4.802.020.000 | |
| 2012-10-16 | HU0000711163 | 1,283581 | 4.798.340.000 | |
| 2012-10-15 | HU0000711163 | 1,288471 | 4.816.620.000 | |
| 2012-10-12 | HU0000711163 | 1,286639 | 4.809.780.000 | |
| 2012-10-11 | HU0000711163 | 1,286437 | 4.809.020.000 | |
| 2012-10-10 | HU0000711163 | 1,285777 | 4.806.550.000 | |
| 2012-10-09 | HU0000711163 | 1,285519 | 4.805.590.000 | |
| 2012-10-08 | HU0000711163 | 1,284871 | 4.803.170.000 | |
| 2012-10-05 | HU0000711163 | 1,282895 | 4.795.780.000 | |
| 2012-10-04 | HU0000711163 | 1,282589 | 4.794.630.000 | |
| 2012-10-03 | HU0000711163 | 1,282431 | 4.794.040.000 | |
| 2012-10-02 | HU0000711163 | 1,281831 | 4.791.800.000 | |
| 2012-10-01 | HU0000711163 | 1,282175 | 4.793.090.000 | |
| 2012-09-28 | HU0000711163 | 1,280488 | 4.786.780.000 | |
| 2012-09-27 | HU0000711163 | 1,279292 | 4.782.310.000 | |
| 2012-09-26 | HU0000711163 | 1,278635 | 4.779.850.000 | |
| 2012-09-25 | HU0000711163 | 1,277574 | 4.775.890.000 | |
| 2012-09-24 | HU0000711163 | 1,277645 | 4.776.150.000 | |
| 2012-09-21 | HU0000711163 | 1,275871 | 4.769.520.000 | |
| 2012-09-20 | HU0000711163 | 1,275512 | 4.768.180.000 | |
| 2012-09-19 | HU0000711163 | 1,274687 | 4.765.100.000 | |
| 2012-09-18 | HU0000711163 | 1,275260 | 4.767.240.000 | |
| 2012-09-17 | HU0000711163 | 1,275922 | 4.769.710.000 | |
| 2012-09-14 | HU0000711163 | 1,274546 | 4.764.570.000 | |
| 2012-09-13 | HU0000711163 | 1,278321 | 4.778.680.000 | |
| 2012-09-12 | HU0000711163 | 1,277161 | 4.774.340.000 | |
| 2012-09-11 | HU0000711163 | 1,277003 | 4.773.750.000 | |
| 2012-09-10 | HU0000711163 | 1,275771 | 4.769.150.000 | |
| 2012-09-07 | HU0000711163 | 1,276536 | 4.772.010.000 | |
| 2012-09-06 | HU0000711163 | 1,276542 | 4.772.030.000 | |
| 2012-09-05 | HU0000711163 | 1,276883 | 4.773.310.000 | |
| 2012-09-04 | HU0000711163 | 1,276398 | 4.771.490.000 | |
| 2012-09-03 | HU0000711163 | 1,276147 | 4.770.550.000 | |
| 2012-08-31 | HU0000711163 | 1,275436 | 4.767.900.000 | |
| 2012-08-30 | HU0000711163 | 1,277325 | 4.774.960.000 | |
| 2012-08-29 | HU0000711163 | 1,275074 | 4.766.540.000 | |
| 2012-08-28 | HU0000711163 | 1,274748 | 4.765.330.000 | |
| 2012-08-27 | HU0000711163 | 1,275021 | 4.766.340.000 | |
| 2012-08-24 | HU0000711163 | 1,275525 | 4.768.230.000 | |
| 2012-08-23 | HU0000711163 | 1,274500 | 4.764.400.000 | |
| 2012-08-22 | HU0000711163 | 1,273821 | 4.761.860.000 | |
| 2012-08-21 | HU0000711163 | 1,272335 | 4.756.300.000 | |
| 2012-08-17 | HU0000711163 | 1,270872 | 4.750.830.000 | |
| 2012-08-16 | HU0000711163 | 1,270890 | 4.750.900.000 | |
| 2012-08-15 | HU0000711163 | 1,269019 | 4.743.910.000 | |
| 2012-08-14 | HU0000711163 | 1,270680 | 4.750.110.000 | |
| 2012-08-13 | HU0000711163 | 1,269850 | 4.747.020.000 | |
| 2012-08-10 | HU0000711163 | 1,270049 | 4.747.760.000 | |
| 2012-08-09 | HU0000711163 | 1,268968 | 4.743.720.000 | |
| 2012-08-08 | HU0000711163 | 1,270307 | 4.748.720.000 | |
| 2012-08-07 | HU0000711163 | 1,270159 | 4.748.170.000 | |
| 2012-08-06 | HU0000711163 | 1,267089 | 4.736.690.000 | |
| 2012-08-03 | HU0000711163 | 1,266936 | 4.736.120.000 | |
| 2012-08-02 | HU0000711163 | 1,266357 | 4.733.960.000 | |
| 2012-08-01 | HU0000711163 | 1,266179 | 4.733.290.000 | |
| 2012-07-31 | HU0000711163 | 1,265059 | 4.729.110.000 | |
| 2012-07-30 | HU0000711163 | 1,259993 | 4.710.160.000 | |
| 2012-07-27 | HU0000711163 | 1,257483 | 4.700.780.000 | |
| 2012-07-26 | HU0000711163 | 1,257487 | 4.700.800.000 | |
| 2012-07-25 | HU0000711163 | 1,261441 | 4.715.580.000 | |
| 2012-07-24 | HU0000711163 | 1,259503 | 4.708.330.000 | |
| 2012-07-23 | HU0000711163 | 1,261798 | 4.716.910.000 | |
| 2012-07-20 | HU0000711163 | 1,261838 | 4.717.060.000 | |
| 2012-07-19 | HU0000711163 | 1,259462 | 4.708.180.000 | |
| 2012-07-18 | HU0000711163 | 1,259912 | 4.709.860.000 | |
| 2012-07-17 | HU0000711163 | 1,258524 | 4.704.670.000 | |
| 2012-07-16 | HU0000711163 | 1,256177 | 4.695.900.000 | |
| 2012-07-13 | HU0000711163 | 1,251547 | 4.678.590.000 | |
| 2012-07-12 | HU0000711163 | 1,249720 | 4.671.760.000 | |
| 2012-07-11 | HU0000711163 | 1,249749 | 4.671.870.000 | |
| 2012-07-10 | HU0000711163 | 1,249159 | 4.669.670.000 | |
| 2012-07-09 | HU0000711163 | 1,249858 | 4.672.280.000 | |
| 2012-07-06 | HU0000711163 | 1,249709 | 4.671.720.000 | |
| 2012-07-05 | HU0000711163 | 1,250600 | 4.675.050.000 | |
| 2012-07-04 | HU0000711163 | 1,250432 | 4.674.420.000 | |
| 2012-07-03 | HU0000711163 | 1,251547 | 4.678.590.000 | |
| 2012-07-02 | HU0000711163 | 1,252068 | 4.680.540.000 | |
| 2012-06-29 | HU0000711163 | 1,249672 | 4.671.580.000 | |
| 2012-06-28 | HU0000711163 | 1,249050 | 4.669.260.000 | |
| 2012-06-27 | HU0000711163 | 1,249076 | 4.669.360.000 | |
| 2012-06-26 | HU0000711163 | 1,247584 | 4.663.780.000 | |
| 2012-06-25 | HU0000711163 | 1,248044 | 4.665.500.000 | |
| 2012-06-22 | HU0000711163 | 1,248770 | 4.668.210.000 | |
| 2012-06-21 | HU0000711163 | 1,247270 | 4.662.610.000 | |
| 2012-06-20 | HU0000711163 | 1,245995 | 4.657.840.000 | |
| 2012-06-19 | HU0000711163 | 1,242774 | 4.645.800.000 | |
| 2012-06-18 | HU0000711163 | 1,239126 | 4.632.160.000 | |
| 2012-06-15 | HU0000711163 | 1,238089 | 4.628.280.000 | |
| 2012-06-14 | HU0000711163 | 1,232352 | 4.606.840.000 | |
| 2012-06-13 | HU0000711163 | 1,232372 | 4.606.910.000 | |
| 2012-06-12 | HU0000711163 | 1,231520 | 4.603.730.000 | |
| 2012-06-11 | HU0000711163 | 1,228066 | 4.590.820.000 | |
| 2012-06-08 | HU0000711163 | 1,229612 | 4.596.590.000 | |
| 2012-06-07 | HU0000711163 | 1,228104 | 4.590.960.000 | |
| 2012-06-06 | HU0000711163 | 1,225991 | 4.583.060.000 | |
| 2012-06-05 | HU0000711163 | 1,223839 | 4.575.010.000 | |
| 2012-06-04 | HU0000711163 | 1,224929 | 4.579.090.000 | |
| 2012-06-01 | HU0000711163 | 1,225791 | 4.582.310.000 | |
| 2012-05-31 | HU0000711163 | 1,227176 | 4.587.490.000 | |
| 2012-05-30 | HU0000711163 | 1,227632 | 4.589.190.000 | |
| 2012-05-29 | HU0000711163 | 1,227267 | 4.587.830.000 | |
| 2012-05-25 | HU0000711163 | 1,224686 | 4.578.180.000 | |
| 2012-05-24 | HU0000711163 | 1,225781 | 4.582.270.000 | |
| 2012-05-23 | HU0000711163 | 1,230209 | 4.598.830.000 | |
| 2012-05-22 | HU0000711163 | 1,228655 | 4.593.010.000 | |
| 2012-05-21 | HU0000711163 | 1,225709 | 4.582.000.000 | |
| 2012-05-18 | HU0000711163 | 1,228578 | 4.592.730.000 | |
| 2012-05-17 | HU0000711163 | 1,227684 | 4.589.390.000 | |
| 2012-05-16 | HU0000711163 | 1,231747 | 4.604.580.000 | |
| 2012-05-15 | HU0000711163 | 1,241243 | 4.640.070.000 | |
| 2012-05-14 | HU0000711163 | 1,241990 | 4.642.870.000 | |
| 2012-05-11 | HU0000711163 | 1,242041 | 4.643.060.000 | |
| 2012-05-10 | HU0000711163 | 1,241171 | 4.639.800.000 | |
| 2012-05-09 | HU0000711163 | 1,242496 | 4.644.760.000 | |
| 2012-05-08 | HU0000711163 | 1,242303 | 4.644.040.000 | |
| 2012-05-07 | HU0000711163 | 1,242345 | 4.644.190.000 | |
| 2012-05-04 | HU0000711163 | 1,242862 | 4.646.130.000 | |
| 2012-05-03 | HU0000711163 | 1,242477 | 4.644.690.000 | |
| 2012-05-02 | HU0000711163 | 1,238428 | 4.629.550.000 | |
| 2012-04-27 | HU0000711163 | 1,238885 | 4.631.260.000 | |
| 2012-04-26 | HU0000711163 | 1,232126 | 4.605.990.000 | |
| 2012-04-25 | HU0000711163 | 1,225429 | 4.580.960.000 | |
| 2012-04-24 | HU0000711163 | 1,226309 | 4.584.250.000 | |
| 2012-04-23 | HU0000711163 | 1,226787 | 4.586.030.000 | |
| 2012-04-21 | HU0000711163 | 1,226418 | 4.584.660.000 | |
| 2012-04-20 | HU0000711163 | 1,225765 | 4.582.210.000 | |
| 2012-04-19 | HU0000711163 | 1,225971 | 4.582.980.000 | |
| 2012-04-18 | HU0000711163 | 1,224683 | 4.578.170.000 | |
| 2012-04-17 | HU0000711163 | 1,222854 | 4.571.330.000 | |
| 2012-04-16 | HU0000711163 | 1,225022 | 4.579.440.000 | |
| 2012-04-13 | HU0000711163 | 1,224582 | 4.577.790.000 | |
| 2012-04-12 | HU0000711163 | 1,223470 | 4.573.630.000 | |
| 2012-04-11 | HU0000711163 | 1,227328 | 4.588.050.000 | |
| 2012-04-10 | HU0000711163 | 1,227114 | 4.587.260.000 | |
| 2012-04-06 | HU0000711163 | 1,226264 | 4.584.080.000 | |
| 2012-04-05 | HU0000711163 | 1,226051 | 4.583.280.000 | |
| 2012-04-04 | HU0000711163 | 1,225839 | 4.582.490.000 | |
| 2012-04-03 | HU0000711163 | 1,225628 | 4.581.700.000 | |
| 2012-04-02 | HU0000711163 | 1,259346 | 4.707.750.000 | |
| 2012-03-30 | HU0000711163 | 1,258817 | 4.630.630.000 | |
| 2012-03-29 | HU0000711163 | 1,258640 | 4.530.110.000 | |
| 2012-03-28 | HU0000711163 | 1,258462 | 4.427.280.000 | |
| 2012-03-27 | HU0000711163 | 1,258284 | 4.189.120.000 | |
| 2012-03-26 | HU0000711163 | 1,258107 | 4.126.560.000 | |
| 2012-03-23 | HU0000711163 | 1,257578 | 4.015.880.000 | |
| 2012-03-22 | HU0000711163 | 1,257400 | 3.882.630.000 | |
| 2012-03-21 | HU0000711163 | 1,257223 | 3.745.070.000 | |
| 2012-03-20 | HU0000711163 | 1,257048 | 3.701.130.000 | |
| 2012-03-19 | HU0000711163 | 1,256871 | 3.617.390.000 | |
| 2012-03-14 | HU0000711163 | 1,255993 | 3.560.250.000 | |
| 2012-03-13 | HU0000711163 | 1,255817 | 3.478.160.000 | |
| 2012-03-12 | HU0000711163 | 1,255641 | 3.356.850.000 | |
| 2012-03-09 | HU0000711163 | 1,255117 | 3.302.880.000 | |
| 2012-03-08 | HU0000711163 | 1,254941 | 3.221.490.000 | |
| 2012-03-07 | HU0000711163 | 1,254766 | 3.134.440.000 | |
| 2012-03-06 | HU0000711163 | 1,254590 | 3.018.440.000 | |
| 2012-03-05 | HU0000711163 | 1,254415 | 2.935.180.000 | |
| 2012-03-02 | HU0000711163 | 1,253891 | 2.892.380.000 | |
| 2012-03-01 | HU0000711163 | 1,253715 | 2.790.020.000 | |
| 2012-02-29 | HU0000711163 | 1,253539 | 2.717.400.000 | |
| 2012-02-28 | HU0000711163 | 1,253363 | 2.692.330.000 | |
| 2012-02-27 | HU0000711163 | 1,253189 | 2.747.150.000 | |
| 2012-02-24 | HU0000711163 | 1,252673 | 2.768.240.000 | |
| 2012-02-23 | HU0000711163 | 1,252496 | 2.818.510.000 | |
| 2012-02-22 | HU0000711163 | 1,252305 | 2.845.280.000 | |
| 2012-02-21 | HU0000711163 | 1,252111 | 2.915.050.000 | |
| 2012-02-20 | HU0000711163 | 1,251915 | 2.991.610.000 | |