| 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 vagyonvédett portfólió - augusztus nyíltvégű alapok alapja | ||||
| Évesített hozam: 1,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2015-12-24 | HU0000712476 | 1,030785 | 21.321.400.000 | |
| 2015-10-07 | HU0000712476 | 1,034725 | 22.464.100.000 | |
| 2015-10-06 | HU0000712476 | 1,033612 | 22.442.800.000 | |
| 2015-10-05 | HU0000712476 | 1,032992 | 22.469.200.000 | |
| 2015-10-02 | HU0000712476 | 1,029336 | 22.410.600.000 | |
| 2015-10-01 | HU0000712476 | 1,028604 | 22.432.500.000 | |
| 2015-09-30 | HU0000712476 | 1,029001 | 22.467.900.000 | |
| 2015-09-29 | HU0000712476 | 1,025736 | 22.418.600.000 | |
| 2015-09-28 | HU0000712476 | 1,027170 | 22.463.900.000 | |
| 2015-09-25 | HU0000712476 | 1,031554 | 22.580.800.000 | |
|
|
||||
| 2015-09-24 | HU0000712476 | 1,028869 | 22.537.100.000 | |
| 2015-09-23 | HU0000712476 | 1,031169 | 22.611.400.000 | |
| 2015-09-22 | HU0000712476 | 1,031517 | 22.625.300.000 | |
| 2015-09-21 | HU0000712476 | 1,034523 | 22.721.000.000 | |
| 2015-09-18 | HU0000712476 | 1,033983 | 22.715.600.000 | |
| 2015-09-17 | HU0000712476 | 1,035390 | 22.758.600.000 | |
| 2015-09-16 | HU0000712476 | 1,035625 | 22.781.700.000 | |
| 2015-09-15 | HU0000712476 | 1,034911 | 22.757.100.000 | |
| 2015-09-14 | HU0000712476 | 1,034352 | 22.746.900.000 | |
| 2015-09-11 | HU0000712476 | 1,034797 | 22.755.800.000 | |
| 2015-09-10 | HU0000712476 | 1,035389 | 22.776.400.000 | |
| 2015-09-09 | HU0000712476 | 1,036529 | 22.798.800.000 | |
| 2015-09-08 | HU0000712476 | 1,035270 | 22.761.500.000 | |
| 2015-09-07 | HU0000712476 | 1,034154 | 22.760.600.000 | |
| 2015-09-04 | HU0000712476 | 1,034178 | 22.777.200.000 | |
| 2015-09-03 | HU0000712476 | 1,036982 | 22.831.000.000 | |
| 2015-09-02 | HU0000712476 | 1,034320 | 22.679.600.000 | |
| 2015-09-01 | HU0000712476 | 1,033770 | 22.696.200.000 | |
| 2015-08-31 | HU0000712476 | 1,038330 | 22.778.600.000 | |
| 2015-08-28 | HU0000712476 | 1,039497 | 22.795.000.000 | |
| 2015-08-27 | HU0000712476 | 1,038149 | 22.853.300.000 | |
| 2015-08-26 | HU0000712476 | 1,032256 | 22.723.600.000 | |
| 2015-08-25 | HU0000712476 | 1,032553 | 22.741.900.000 | |
| 2015-08-24 | HU0000712476 | 1,028539 | 22.644.200.000 | |
| 2015-08-19 | HU0000712476 | 1,058410 | 23.314.100.000 | |
| 2015-08-18 | HU0000712476 | 1,062908 | 23.432.800.000 | |
| 2015-08-17 | HU0000712476 | 1,064396 | 23.494.700.000 | |
| 2015-08-14 | HU0000712476 | 1,063772 | 23.490.000.000 | |
| 2015-08-13 | HU0000712476 | 1,063022 | 23.489.500.000 | |
| 2015-08-12 | HU0000712476 | 1,061015 | 23.443.500.000 | |
| 2015-08-11 | HU0000712476 | 1,066356 | 23.572.300.000 | |
| 2015-08-10 | HU0000712476 | 1,071324 | 23.702.500.000 | |
| 2015-08-07 | HU0000712476 | 1,067732 | 23.626.700.000 | |
| 2015-08-06 | HU0000712476 | 1,069457 | 23.688.100.000 | |
| 2015-08-05 | HU0000712476 | 1,070845 | 23.730.100.000 | |
| 2015-08-04 | HU0000712476 | 1,069401 | 23.708.000.000 | |
| 2015-08-03 | HU0000712476 | 1,069191 | 23.711.600.000 | |
| 2015-07-31 | HU0000712476 | 1,068819 | 23.706.000.000 | |
| 2015-07-30 | HU0000712476 | 1,070048 | 23.755.300.000 | |
| 2015-07-29 | HU0000712476 | 1,068711 | 23.716.200.000 | |
| 2015-07-28 | HU0000712476 | 1,066982 | 23.709.700.000 | |
| 2015-07-27 | HU0000712476 | 1,063599 | 23.651.100.000 | |
| 2015-07-24 | HU0000712476 | 1,069225 | 23.794.100.000 | |
| 2015-07-23 | HU0000712476 | 1,072216 | 23.864.800.000 | |
| 2015-07-22 | HU0000712476 | 1,074260 | 23.904.300.000 | |
| 2015-07-20 | HU0000712476 | 1,076017 | 23.906.000.000 | |
| 2015-07-17 | HU0000712476 | 1,077222 | 23.923.600.000 | |
| 2015-07-16 | HU0000712476 | 1,075792 | 23.895.600.000 | |
| 2015-07-15 | HU0000712476 | 1,072713 | 23.826.000.000 | |
| 2015-07-14 | HU0000712476 | 1,072158 | 23.837.600.000 | |
| 2015-07-13 | HU0000712476 | 1,070375 | 23.806.200.000 | |
| 2015-07-10 | HU0000712476 | 1,064575 | 23.691.900.000 | |
| 2015-07-09 | HU0000712476 | 1,060694 | 23.647.800.000 | |
| 2015-07-08 | HU0000712476 | 1,054272 | 23.503.300.000 | |
| 2015-07-07 | HU0000712476 | 1,058428 | 23.580.600.000 | |
| 2015-07-06 | HU0000712476 | 1,060714 | 23.627.300.000 | |
| 2015-07-03 | HU0000712476 | 1,066834 | 23.778.100.000 | |
| 2015-07-02 | HU0000712476 | 1,066459 | 23.818.100.000 | |
| 2015-07-01 | HU0000712476 | 1,068128 | 23.866.100.000 | |
| 2015-06-30 | HU0000712476 | 1,065188 | 23.796.700.000 | |
| 2015-06-29 | HU0000712476 | 1,064069 | 23.785.400.000 | |
| 2015-06-26 | HU0000712476 | 1,075832 | 24.060.200.000 | |
| 2015-06-25 | HU0000712476 | 1,075234 | 24.071.800.000 | |
| 2015-06-24 | HU0000712476 | 1,075736 | 24.087.000.000 | |
| 2015-06-23 | HU0000712476 | 1,075828 | 24.101.000.000 | |
| 2015-06-22 | HU0000712476 | 1,072983 | 24.042.100.000 | |
| 2015-06-19 | HU0000712476 | 1,067872 | 23.976.900.000 | |
| 2015-06-18 | HU0000712476 | 1,066904 | 23.965.100.000 | |
| 2015-06-17 | HU0000712476 | 1,065289 | 23.930.100.000 | |
| 2015-06-16 | HU0000712476 | 1,066567 | 23.974.200.000 | |
| 2015-06-15 | HU0000712476 | 1,065437 | 23.934.300.000 | |
| 2015-06-12 | HU0000712476 | 1,070466 | 24.065.800.000 | |
| 2015-06-11 | HU0000712476 | 1,074105 | 24.142.700.000 | |
| 2015-06-10 | HU0000712476 | 1,071157 | 24.063.300.000 | |
| 2015-06-09 | HU0000712476 | 1,067192 | 23.992.400.000 | |
| 2015-06-08 | HU0000712476 | 1,069317 | 24.042.600.000 | |
| 2015-06-05 | HU0000712476 | 1,074962 | 24.193.300.000 | |
| 2015-06-04 | HU0000712476 | 1,076536 | 24.238.400.000 | |
| 2015-06-03 | HU0000712476 | 1,075858 | 24.222.200.000 | |
| 2015-06-02 | HU0000712476 | 1,076900 | 24.259.600.000 | |
| 2015-06-01 | HU0000712476 | 1,084010 | 24.421.400.000 | |
| 2015-05-29 | HU0000712476 | 1,083548 | 24.447.000.000 | |
| 2015-05-28 | HU0000712476 | 1,088353 | 24.572.000.000 | |
| 2015-05-27 | HU0000712476 | 1,089886 | 24.630.200.000 | |
| 2015-05-26 | HU0000712476 | 1,088462 | 24.605.900.000 | |
| 2015-05-22 | HU0000712476 | 1,092592 | 24.715.600.000 | |
| 2015-05-21 | HU0000712476 | 1,091523 | 24.710.300.000 | |
| 2015-05-20 | HU0000712476 | 1,089015 | 24.668.600.000 | |
| 2015-05-19 | HU0000712476 | 1,090236 | 24.724.600.000 | |
| 2015-05-18 | HU0000712476 | 1,085474 | 24.600.800.000 | |
| 2015-05-13 | HU0000712476 | 1,081041 | 24.498.900.000 | |
| 2015-05-12 | HU0000712476 | 1,080569 | 24.494.500.000 | |
| 2015-05-11 | HU0000712476 | 1,083049 | 24.565.700.000 | |
| 2015-05-08 | HU0000712476 | 1,084186 | 24.619.200.000 | |
| 2015-05-07 | HU0000712476 | 1,078087 | 24.503.800.000 | |
| 2015-05-06 | HU0000712476 | 1,074677 | 24.434.000.000 | |
| 2015-05-05 | HU0000712476 | 1,080830 | 24.583.600.000 | |
| 2015-05-04 | HU0000712476 | 1,089184 | 24.929.600.000 | |
| 2015-04-30 | HU0000712476 | 1,086146 | 24.956.200.000 | |
| 2015-04-29 | HU0000712476 | 1,087925 | 24.982.600.000 | |
| 2015-04-28 | HU0000712476 | 1,098550 | 25.290.800.000 | |
| 2015-04-27 | HU0000712476 | 1,102423 | 25.417.200.000 | |
| 2015-04-24 | HU0000712476 | 1,100225 | 25.400.900.000 | |
| 2015-04-23 | HU0000712476 | 1,099497 | 25.430.900.000 | |
| 2015-04-22 | HU0000712476 | 1,100995 | 25.490.400.000 | |
| 2015-04-21 | HU0000712476 | 1,097781 | 25.448.800.000 | |
| 2015-04-20 | HU0000712476 | 1,097565 | 25.456.300.000 | |
| 2015-04-17 | HU0000712476 | 1,096269 | 25.473.200.000 | |
| 2015-04-16 | HU0000712476 | 1,104748 | 25.687.100.000 | |
| 2015-04-15 | HU0000712476 | 1,105208 | 25.731.500.000 | |
| 2015-04-14 | HU0000712476 | 1,099569 | 25.626.400.000 | |
| 2015-04-13 | HU0000712476 | 1,104136 | 25.771.500.000 | |
| 2015-04-10 | HU0000712476 | 1,103660 | 25.810.800.000 | |
| 2015-04-09 | HU0000712476 | 1,101627 | 25.801.100.000 | |
| 2015-04-08 | HU0000712476 | 1,095962 | 25.714.400.000 | |
| 2015-04-07 | HU0000712476 | 1,095601 | 25.714.800.000 | |
| 2015-04-02 | HU0000712476 | 1,088080 | 25.566.800.000 | |
| 2015-04-01 | HU0000712476 | 1,088623 | 25.597.400.000 | |
| 2015-03-31 | HU0000712476 | 1,088468 | 25.636.900.000 | |
| 2015-03-30 | HU0000712476 | 1,090380 | 25.707.000.000 | |
| 2015-03-27 | HU0000712476 | 1,084328 | 25.590.400.000 | |
| 2015-03-26 | HU0000712476 | 1,085189 | 25.634.200.000 | |
| 2015-03-25 | HU0000712476 | 1,087236 | 25.687.400.000 | |
| 2015-03-24 | HU0000712476 | 1,093726 | 25.850.800.000 | |
| 2015-03-23 | HU0000712476 | 1,093186 | 25.878.400.000 | |
| 2015-03-20 | HU0000712476 | 1,094657 | 25.982.500.000 | |
| 2015-03-19 | HU0000712476 | 1,090923 | 25.957.500.000 | |
| 2015-03-18 | HU0000712476 | 1,090040 | 25.961.300.000 | |
| 2015-03-17 | HU0000712476 | 1,088373 | 25.983.100.000 | |
| 2015-03-16 | HU0000712476 | 1,091408 | 26.110.200.000 | |
| 2015-03-13 | HU0000712476 | 1,089140 | 26.067.300.000 | |
| 2015-03-12 | HU0000712476 | 1,088402 | 26.077.400.000 | |
| 2015-03-11 | HU0000712476 | 1,085411 | 26.052.900.000 | |
| 2015-03-10 | HU0000712476 | 1,083270 | 25.995.500.000 | |
| 2015-03-09 | HU0000712476 | 1,085190 | 26.050.200.000 | |
| 2015-03-06 | HU0000712476 | 1,087142 | 26.130.900.000 | |
| 2015-03-05 | HU0000712476 | 1,087904 | 26.225.600.000 | |
| 2015-03-04 | HU0000712476 | 1,085461 | 26.214.600.000 | |
| 2015-03-03 | HU0000712476 | 1,083985 | 26.214.100.000 | |
| 2015-03-02 | HU0000712476 | 1,087323 | 26.376.900.000 | |
| 2015-02-27 | HU0000712476 | 1,086889 | 26.376.500.000 | |
| 2015-02-26 | HU0000712476 | 1,086274 | 26.425.800.000 | |
| 2015-02-25 | HU0000712476 | 1,081629 | 26.321.100.000 | |
| 2015-02-24 | HU0000712476 | 1,082119 | 26.371.900.000 | |
| 2015-02-23 | HU0000712476 | 1,080104 | 26.319.200.000 | |
| 2015-02-20 | HU0000712476 | 1,077077 | 26.268.000.000 | |
| 2015-02-19 | HU0000712476 | 1,078108 | 26.288.200.000 | |
| 2015-02-18 | HU0000712476 | 1,077794 | 26.274.300.000 | |
| 2015-02-17 | HU0000712476 | 1,075840 | 26.228.400.000 | |
| 2015-02-16 | HU0000712476 | 1,075409 | 26.208.100.000 | |
| 2015-02-13 | HU0000712476 | 1,075681 | 26.228.100.000 | |
| 2015-02-12 | HU0000712476 | 1,072370 | 26.163.600.000 | |
| 2015-02-11 | HU0000712476 | 1,067950 | 26.094.000.000 | |
| 2015-02-10 | HU0000712476 | 1,068956 | 26.142.200.000 | |
| 2015-02-09 | HU0000712476 | 1,065888 | 26.106.700.000 | |
| 2015-02-06 | HU0000712476 | 1,070946 | 26.259.800.000 | |
| 2015-02-05 | HU0000712476 | 1,070545 | 26.268.600.000 | |
| 2015-02-04 | HU0000712476 | 1,069859 | 26.271.500.000 | |
| 2015-02-03 | HU0000712476 | 1,068602 | 26.262.600.000 | |
| 2015-02-02 | HU0000712476 | 1,065595 | 26.310.100.000 | |
| 2015-01-30 | HU0000712476 | 1,064255 | 26.276.900.000 | |
| 2015-01-29 | HU0000712476 | 1,065890 | 26.343.100.000 | |
| 2015-01-28 | HU0000712476 | 1,066264 | 26.357.300.000 | |
| 2015-01-27 | HU0000712476 | 1,067055 | 26.414.200.000 | |
| 2015-01-26 | HU0000712476 | 1,071917 | 26.654.700.000 | |
| 2015-01-23 | HU0000712476 | 1,069898 | 26.644.600.000 | |
| 2015-01-22 | HU0000712476 | 1,069767 | 26.638.500.000 | |
| 2015-01-21 | HU0000712476 | 1,060775 | 26.429.200.000 | |
| 2015-01-20 | HU0000712476 | 1,059040 | 26.401.800.000 | |
| 2015-01-19 | HU0000712476 | 1,059491 | 26.408.400.000 | |
| 2015-01-16 | HU0000712476 | 1,059271 | 26.399.900.000 | |
| 2015-01-15 | HU0000712476 | 1,057139 | 26.358.800.000 | |
| 2015-01-14 | HU0000712476 | 1,051761 | 26.229.400.000 | |
| 2015-01-13 | HU0000712476 | 1,052888 | 26.293.000.000 | |
| 2015-01-12 | HU0000712476 | 1,050488 | 26.224.100.000 | |
| 2015-01-09 | HU0000712476 | 1,050007 | 26.177.800.000 | |
| 2015-01-08 | HU0000712476 | 1,053331 | 26.265.600.000 | |
| 2015-01-07 | HU0000712476 | 1,046772 | 26.102.100.000 | |
| 2015-01-06 | HU0000712476 | 1,045044 | 26.055.000.000 | |
| 2015-01-05 | HU0000712476 | 1,045903 | 26.086.100.000 | |
| 2014-12-31 | HU0000712476 | 1,050155 | 26.164.200.000 | |
| 2014-12-30 | HU0000712476 | 1,051107 | 26.201.200.000 | |
| 2014-12-29 | HU0000712476 | 1,053123 | 26.250.000.000 | |
| 2014-12-23 | HU0000712476 | 1,052271 | 26.246.200.000 | |
| 2014-12-22 | HU0000712476 | 1,050110 | 26.220.300.000 | |
| 2014-12-19 | HU0000712476 | 1,049429 | 26.233.000.000 | |
| 2014-12-18 | HU0000712476 | 1,046507 | 26.178.100.000 | |
| 2014-12-17 | HU0000712476 | 1,042154 | 26.066.700.000 | |
| 2014-12-16 | HU0000712476 | 1,037756 | 25.961.200.000 | |
| 2014-12-15 | HU0000712476 | 1,037785 | 25.968.200.000 | |
| 2014-12-12 | HU0000712476 | 1,042227 | 26.067.000.000 | |
| 2014-12-11 | HU0000712476 | 1,049538 | 26.253.600.000 | |
| 2014-12-10 | HU0000712476 | 1,049134 | 26.191.200.000 | |
| 2014-12-09 | HU0000712476 | 1,051877 | 26.268.900.000 | |
| 2014-12-08 | HU0000712476 | 1,058702 | 26.440.900.000 | |
| 2014-12-05 | HU0000712476 | 1,061708 | 26.550.700.000 | |
| 2014-12-04 | HU0000712476 | 1,056215 | 26.419.600.000 | |
| 2014-12-03 | HU0000712476 | 1,059817 | 26.510.300.000 | |
| 2014-12-02 | HU0000712476 | 1,059133 | 26.471.400.000 | |
| 2014-12-01 | HU0000712476 | 1,057355 | 26.402.000.000 | |
| 2014-11-28 | HU0000712476 | 1,059626 | 26.443.700.000 | |
| 2014-11-27 | HU0000712476 | 1,061077 | 26.505.400.000 | |
| 2014-11-26 | HU0000712476 | 1,059821 | 26.431.600.000 | |
| 2014-11-25 | HU0000712476 | 1,059188 | 26.400.400.000 | |
| 2014-11-24 | HU0000712476 | 1,058339 | 26.384.100.000 | |
| 2014-11-21 | HU0000712476 | 1,057285 | 26.333.100.000 | |
| 2014-11-20 | HU0000712476 | 1,049859 | 26.132.400.000 | |
| 2014-11-19 | HU0000712476 | 1,052039 | 26.175.000.000 | |
| 2014-11-18 | HU0000712476 | 1,053299 | 26.170.000.000 | |
| 2014-11-17 | HU0000712476 | 1,051732 | 26.098.300.000 | |
| 2014-11-14 | HU0000712476 | 1,051481 | 26.067.800.000 | |
| 2014-11-13 | HU0000712476 | 1,051540 | 26.029.900.000 | |
| 2014-11-12 | HU0000712476 | 1,052051 | 25.992.500.000 | |
| 2014-11-11 | HU0000712476 | 1,052551 | 25.978.500.000 | |
| 2014-11-10 | HU0000712476 | 1,053034 | 25.958.600.000 | |
| 2014-11-07 | HU0000712476 | 1,051871 | 25.888.100.000 | |
| 2014-11-06 | HU0000712476 | 1,053248 | 25.888.500.000 | |
| 2014-11-05 | HU0000712476 | 1,051648 | 25.633.800.000 | |
| 2014-11-04 | HU0000712476 | 1,049682 | 25.565.000.000 | |
| 2014-11-03 | HU0000712476 | 1,052056 | 25.623.800.000 | |
| 2014-10-31 | HU0000712476 | 1,052980 | 25.595.400.000 | |
| 2014-10-30 | HU0000712476 | 1,049005 | 25.472.500.000 | |
| 2014-10-29 | HU0000712476 | 1,047452 | 25.397.400.000 | |
| 2014-10-28 | HU0000712476 | 1,047321 | 25.366.700.000 | |
| 2014-10-27 | HU0000712476 | 1,043752 | 25.234.800.000 | |
| 2014-10-22 | HU0000712476 | 1,043891 | 25.204.600.000 | |
| 2014-10-21 | HU0000712476 | 1,043956 | 25.198.100.000 | |
| 2014-10-20 | HU0000712476 | 1,043375 | 25.145.200.000 | |
| 2014-10-17 | HU0000712476 | 1,037980 | 24.938.400.000 | |
| 2014-10-16 | HU0000712476 | 1,039083 | 24.897.600.000 | |
| 2014-10-15 | HU0000712476 | 1,034146 | 24.650.200.000 | |
| 2014-10-14 | HU0000712476 | 1,035784 | 24.618.700.000 | |
| 2014-10-13 | HU0000712476 | 1,041032 | 24.644.700.000 | |
| 2014-10-10 | HU0000712476 | 1,039376 | 24.466.300.000 | |
| 2014-10-09 | HU0000712476 | 1,043675 | 24.438.400.000 | |
| 2014-10-08 | HU0000712476 | 1,048240 | 24.439.400.000 | |
| 2014-10-07 | HU0000712476 | 1,050084 | 24.297.100.000 | |
| 2014-10-06 | HU0000712476 | 1,051579 | 24.230.200.000 | |
| 2014-10-03 | HU0000712476 | 1,056621 | 24.253.500.000 | |
| 2014-10-02 | HU0000712476 | 1,056151 | 24.129.400.000 | |
| 2014-10-01 | HU0000712476 | 1,052649 | 23.923.600.000 | |
| 2014-09-30 | HU0000712476 | 1,057261 | 23.926.900.000 | |
| 2014-09-29 | HU0000712476 | 1,058794 | 23.812.900.000 | |
| 2014-09-26 | HU0000712476 | 1,058966 | 23.680.300.000 | |
| 2014-09-25 | HU0000712476 | 1,062802 | 23.653.400.000 | |
| 2014-09-24 | HU0000712476 | 1,060366 | 23.457.000.000 | |
| 2014-09-23 | HU0000712476 | 1,064846 | 23.441.000.000 | |
| 2014-09-22 | HU0000712476 | 1,062363 | 23.235.300.000 | |
| 2014-09-19 | HU0000712476 | 1,065457 | 23.169.500.000 | |
| 2014-09-18 | HU0000712476 | 1,068955 | 23.157.300.000 | |
| 2014-09-17 | HU0000712476 | 1,067447 | 22.831.300.000 | |
| 2014-09-16 | HU0000712476 | 1,066118 | 22.580.600.000 | |
| 2014-09-15 | HU0000712476 | 1,065753 | 22.409.800.000 | |
| 2014-09-12 | HU0000712476 | 1,064345 | 22.153.800.000 | |
| 2014-09-11 | HU0000712476 | 1,067802 | 21.980.100.000 | |
| 2014-09-10 | HU0000712476 | 1,068060 | 21.672.000.000 | |
| 2014-09-09 | HU0000712476 | 1,069767 | 21.440.500.000 | |
| 2014-09-08 | HU0000712476 | 1,071960 | 21.152.200.000 | |
| 2014-09-05 | HU0000712476 | 1,074457 | 21.050.200.000 | |
| 2014-09-04 | HU0000712476 | 1,076125 | 20.963.500.000 | |
| 2014-09-03 | HU0000712476 | 1,074883 | 20.778.400.000 | |
| 2014-09-02 | HU0000712476 | 1,070361 | 20.527.600.000 | |
| 2014-09-01 | HU0000712476 | 1,068290 | 20.254.700.000 | |
| 2014-08-29 | HU0000712476 | 1,069201 | 20.052.100.000 | |
| 2014-08-28 | HU0000712476 | 1,070354 | 19.892.100.000 | |
| 2014-08-27 | HU0000712476 | 1,068231 | 19.755.100.000 | |
| 2014-08-26 | HU0000712476 | 1,069702 | 19.623.900.000 | |
| 2014-08-25 | HU0000712476 | 1,068775 | 19.463.200.000 | |
| 2014-08-22 | HU0000712476 | 1,066522 | 18.994.100.000 | |
| 2014-08-21 | HU0000712476 | 1,062384 | 18.752.600.000 | |
| 2014-08-19 | HU0000712476 | 1,062659 | 18.567.300.000 | |
| 2014-08-18 | HU0000712476 | 1,060955 | 18.291.600.000 | |
| 2014-08-14 | HU0000712476 | 1,055866 | 18.095.700.000 | |
| 2014-08-13 | HU0000712476 | 1,051287 | 17.941.400.000 | |
| 2014-08-12 | HU0000712476 | 1,053079 | 17.836.300.000 | |
| 2014-08-11 | HU0000712476 | 1,048160 | 17.635.800.000 | |
| 2014-08-08 | HU0000712476 | 1,048875 | 17.687.100.000 | |
| 2014-08-07 | HU0000712476 | 1,041932 | 17.499.800.000 | |
| 2014-08-06 | HU0000712476 | 1,043854 | 17.404.400.000 | |
| 2014-08-05 | HU0000712476 | 1,047835 | 17.375.400.000 | |
| 2014-08-04 | HU0000712476 | 1,051159 | 17.324.200.000 | |
| 2014-08-01 | HU0000712476 | 1,053453 | 17.250.900.000 | |
| 2014-07-31 | HU0000712476 | 1,051567 | 17.117.200.000 | |
| 2014-07-30 | HU0000712476 | 1,058142 | 17.143.900.000 | |
| 2014-07-29 | HU0000712476 | 1,066574 | 17.207.800.000 | |
| 2014-07-28 | HU0000712476 | 1,066567 | 17.133.400.000 | |
| 2014-07-25 | HU0000712476 | 1,065959 | 16.984.600.000 | |
| 2014-07-24 | HU0000712476 | 1,066708 | 16.939.800.000 | |
| 2014-07-23 | HU0000712476 | 1,069262 | 16.881.900.000 | |
| 2014-07-22 | HU0000712476 | 1,067234 | 16.745.800.000 | |
| 2014-07-18 | HU0000712476 | 1,061160 | 16.559.900.000 | |
| 2014-07-17 | HU0000712476 | 1,059516 | 16.399.600.000 | |
| 2014-07-16 | HU0000712476 | 1,060327 | 16.332.200.000 | |
| 2014-07-15 | HU0000712476 | 1,065410 | 16.363.000.000 | |
| 2014-07-14 | HU0000712476 | 1,060467 | 16.219.400.000 | |
| 2014-07-11 | HU0000712476 | 1,060510 | 15.816.000.000 | |
| 2014-07-10 | HU0000712476 | 1,056988 | 15.704.000.000 | |
| 2014-07-09 | HU0000712476 | 1,057566 | 15.641.300.000 | |
| 2014-07-08 | HU0000712476 | 1,061509 | 15.582.900.000 | |
| 2014-07-07 | HU0000712476 | 1,061057 | 15.427.600.000 | |
| 2014-07-04 | HU0000712476 | 1,066201 | 15.436.700.000 | |
| 2014-07-03 | HU0000712476 | 1,069814 | 15.438.000.000 | |
| 2014-07-02 | HU0000712476 | 1,073512 | 15.483.900.000 | |
| 2014-07-01 | HU0000712476 | 1,066434 | 15.370.400.000 | |
| 2014-06-30 | HU0000712476 | 1,066810 | 15.346.200.000 | |
| 2014-06-27 | HU0000712476 | 1,061282 | 15.211.400.000 | |
| 2014-06-26 | HU0000712476 | 1,062833 | 15.222.300.000 | |
| 2014-06-25 | HU0000712476 | 1,062729 | 15.210.200.000 | |
| 2014-06-24 | HU0000712476 | 1,061496 | 15.192.900.000 | |
| 2014-06-23 | HU0000712476 | 1,063481 | 15.201.600.000 | |
| 2014-06-20 | HU0000712476 | 1,063896 | 15.185.900.000 | |
| 2014-06-19 | HU0000712476 | 1,065007 | 15.197.400.000 | |
| 2014-06-18 | HU0000712476 | 1,066440 | 15.224.700.000 | |
| 2014-06-17 | HU0000712476 | 1,064069 | 15.156.500.000 | |
| 2014-06-16 | HU0000712476 | 1,063168 | 15.137.000.000 | |
| 2014-06-13 | HU0000712476 | 1,061590 | 15.091.200.000 | |
| 2014-06-12 | HU0000712476 | 1,064181 | 15.106.300.000 | |
| 2014-06-11 | HU0000712476 | 1,062835 | 15.086.200.000 | |
| 2014-06-10 | HU0000712476 | 1,066088 | 15.123.800.000 | |
| 2014-06-06 | HU0000712476 | 1,068301 | 15.088.300.000 | |
| 2014-06-05 | HU0000712476 | 1,066043 | 15.065.300.000 | |
| 2014-06-04 | HU0000712476 | 1,058482 | 14.956.400.000 | |
| 2014-06-03 | HU0000712476 | 1,057061 | 14.946.800.000 | |
| 2014-06-02 | HU0000712476 | 1,055995 | 14.984.000.000 | |
| 2014-05-28 | HU0000712476 | 1,054740 | 14.958.500.000 | |
| 2014-05-27 | HU0000712476 | 1,055346 | 14.949.500.000 | |
| 2014-05-26 | HU0000712476 | 1,054897 | 14.931.600.000 | |
| 2014-05-23 | HU0000712476 | 1,050117 | 14.836.100.000 | |
| 2014-05-22 | HU0000712476 | 1,048544 | 14.787.700.000 | |
| 2014-05-21 | HU0000712476 | 1,046155 | 14.752.900.000 | |
| 2014-05-20 | HU0000712476 | 1,042831 | 14.711.400.000 | |
| 2014-05-19 | HU0000712476 | 1,039886 | 14.673.800.000 | |
| 2014-05-16 | HU0000712476 | 1,043368 | 14.702.700.000 | |
| 2014-05-15 | HU0000712476 | 1,041335 | 14.643.000.000 | |
| 2014-05-14 | HU0000712476 | 1,041105 | 14.632.200.000 | |
| 2014-05-13 | HU0000712476 | 1,046795 | 14.707.900.000 | |
| 2014-05-12 | HU0000712476 | 1,044737 | 14.655.100.000 | |
| 2014-05-09 | HU0000712476 | 1,043839 | 14.628.700.000 | |
| 2014-05-08 | HU0000712476 | 1,039817 | 14.540.100.000 | |
| 2014-05-07 | HU0000712476 | 1,042434 | 14.540.900.000 | |
| 2014-05-06 | HU0000712476 | 1,037457 | 14.469.900.000 | |
| 2014-05-05 | HU0000712476 | 1,038455 | 14.462.000.000 | |
| 2014-04-30 | HU0000712476 | 1,039054 | 14.455.400.000 | |
| 2014-04-29 | HU0000712476 | 1,038831 | 14.429.200.000 | |
| 2014-04-28 | HU0000712476 | 1,038837 | 14.424.000.000 | |
| 2014-04-25 | HU0000712476 | 1,034539 | 14.344.500.000 | |
| 2014-04-24 | HU0000712476 | 1,033647 | 14.309.500.000 | |
| 2014-04-23 | HU0000712476 | 1,037401 | 14.376.600.000 | |
| 2014-04-22 | HU0000712476 | 1,036349 | 14.376.100.000 | |
| 2014-04-17 | HU0000712476 | 1,034032 | 14.335.400.000 | |
| 2014-04-16 | HU0000712476 | 1,034005 | 14.324.800.000 | |
| 2014-04-15 | HU0000712476 | 1,032924 | 14.308.100.000 | |
| 2014-04-14 | HU0000712476 | 1,029059 | 14.240.200.000 | |
| 2014-04-11 | HU0000712476 | 1,030106 | 14.213.800.000 | |
| 2014-04-10 | HU0000712476 | 1,028658 | 14.186.700.000 | |
| 2014-04-09 | HU0000712476 | 1,032295 | 14.185.300.000 | |
| 2014-04-08 | HU0000712476 | 1,034301 | 14.185.100.000 | |
| 2014-04-07 | HU0000712476 | 1,031802 | 14.147.800.000 | |
| 2014-04-04 | HU0000712476 | 1,034272 | 14.162.300.000 | |
| 2014-04-03 | HU0000712476 | 1,038120 | 14.205.000.000 | |
| 2014-04-02 | HU0000712476 | 1,036452 | 14.176.000.000 | |
| 2014-04-01 | HU0000712476 | 1,034216 | 14.132.900.000 | |
| 2014-03-31 | HU0000712476 | 1,035115 | 14.143.700.000 | |
| 2014-03-28 | HU0000712476 | 1,032181 | 14.072.900.000 | |
| 2014-03-27 | HU0000712476 | 1,031024 | 14.041.600.000 | |
| 2014-03-26 | HU0000712476 | 1,029030 | 13.961.900.000 | |
| 2014-03-25 | HU0000712476 | 1,028246 | 13.916.400.000 | |
| 2014-03-24 | HU0000712476 | 1,024764 | 13.866.300.000 | |
| 2014-03-21 | HU0000712476 | 1,022082 | 13.774.800.000 | |
| 2014-03-20 | HU0000712476 | 1,023036 | 13.781.900.000 | |
| 2014-03-19 | HU0000712476 | 1,022360 | 13.731.900.000 | |
| 2014-03-18 | HU0000712476 | 1,023932 | 13.723.100.000 | |
| 2014-03-17 | HU0000712476 | 1,024500 | 13.723.100.000 | |
| 2014-03-14 | HU0000712476 | 1,022391 | 13.674.500.000 | |
| 2014-03-13 | HU0000712476 | 1,016474 | 13.549.500.000 | |
| 2014-03-12 | HU0000712476 | 1,019491 | 13.598.300.000 | |
| 2014-03-11 | HU0000712476 | 1,023802 | 13.586.400.000 | |
| 2014-03-10 | HU0000712476 | 1,027913 | 13.613.600.000 | |
| 2014-03-07 | HU0000712476 | 1,029348 | 13.597.400.000 | |
| 2014-03-06 | HU0000712476 | 1,028980 | 13.605.900.000 | |
| 2014-03-05 | HU0000712476 | 1,032441 | 13.626.000.000 | |
| 2014-03-04 | HU0000712476 | 1,033042 | 13.605.800.000 | |
| 2014-03-03 | HU0000712476 | 1,031175 | 13.562.500.000 | |
| 2014-02-28 | HU0000712476 | 1,023643 | 13.430.300.000 | |
| 2014-02-27 | HU0000712476 | 1,031040 | 13.514.200.000 | |
| 2014-02-26 | HU0000712476 | 1,030346 | 13.496.200.000 | |
| 2014-02-25 | HU0000712476 | 1,029892 | 13.471.400.000 | |
| 2014-02-24 | HU0000712476 | 1,027692 | 13.417.900.000 | |
| 2014-02-21 | HU0000712476 | 1,028407 | 13.417.100.000 | |
| 2014-02-20 | HU0000712476 | 1,026625 | 13.380.400.000 | |
| 2014-02-19 | HU0000712476 | 1,024218 | 13.332.600.000 | |
| 2014-02-18 | HU0000712476 | 1,025649 | 13.343.100.000 | |
| 2014-02-17 | HU0000712476 | 1,025538 | 13.324.600.000 | |
| 2014-02-14 | HU0000712476 | 1,023942 | 13.278.800.000 | |
| 2014-02-13 | HU0000712476 | 1,023013 | 13.251.000.000 | |
| 2014-02-12 | HU0000712476 | 1,020228 | 13.186.300.000 | |
| 2014-02-11 | HU0000712476 | 1,019386 | 13.158.200.000 | |
| 2014-02-10 | HU0000712476 | 1,019520 | 13.131.400.000 | |
| 2014-02-07 | HU0000712476 | 1,015602 | 13.055.700.000 | |
| 2014-02-06 | HU0000712476 | 1,014057 | 12.983.600.000 | |
| 2014-02-05 | HU0000712476 | 1,009113 | 12.901.500.000 | |
| 2014-02-04 | HU0000712476 | 1,005697 | 12.849.600.000 | |
| 2014-02-03 | HU0000712476 | 1,005644 | 12.886.600.000 | |
| 2014-01-31 | HU0000712476 | 1,005681 | 12.834.600.000 | |
| 2014-01-30 | HU0000712476 | 1,011161 | 12.890.800.000 | |
| 2014-01-29 | HU0000712476 | 1,010451 | 12.861.800.000 | |
| 2014-01-28 | HU0000712476 | 1,008432 | 12.985.000.000 | |
| 2014-01-27 | HU0000712476 | 1,007871 | 12.925.400.000 | |
| 2014-01-24 | HU0000712476 | 1,004401 | 12.860.500.000 | |
| 2014-01-23 | HU0000712476 | 1,009991 | 12.929.100.000 | |
| 2014-01-22 | HU0000712476 | 1,019951 | 13.067.300.000 | |
| 2014-01-21 | HU0000712476 | 1,023883 | 13.091.000.000 | |
| 2014-01-20 | HU0000712476 | 1,023216 | 13.044.700.000 | |
| 2014-01-17 | HU0000712476 | 1,024274 | 13.009.600.000 | |
| 2014-01-16 | HU0000712476 | 1,022941 | 12.937.100.000 | |
| 2014-01-15 | HU0000712476 | 1,022423 | 12.885.700.000 | |
| 2014-01-14 | HU0000712476 | 1,021558 | 12.860.200.000 | |
| 2014-01-13 | HU0000712476 | 1,018994 | 12.811.600.000 | |
| 2014-01-10 | HU0000712476 | 1,018768 | 12.696.100.000 | |
| 2014-01-09 | HU0000712476 | 1,017407 | 12.634.200.000 | |
| 2014-01-08 | HU0000712476 | 1,016628 | 12.622.500.000 | |
| 2014-01-07 | HU0000712476 | 1,016817 | 12.618.400.000 | |
| 2014-01-06 | HU0000712476 | 1,017891 | 12.624.300.000 | |
| 2014-01-03 | HU0000712476 | 1,013261 | 12.556.200.000 | |
| 2014-01-02 | HU0000712476 | 1,013473 | 12.525.200.000 | |
| 2013-12-31 | HU0000712476 | 1,011945 | 12.490.400.000 | |
| 2013-12-30 | HU0000712476 | 1,011119 | 12.445.400.000 | |
| 2013-12-23 | HU0000712476 | 1,011634 | 12.373.400.000 | |
| 2013-12-20 | HU0000712476 | 1,010348 | 12.260.800.000 | |
| 2013-12-19 | HU0000712476 | 1,008471 | 12.190.400.000 | |
| 2013-12-18 | HU0000712476 | 1,007511 | 12.143.400.000 | |
| 2013-12-17 | HU0000712476 | 1,004839 | 12.057.600.000 | |
| 2013-12-16 | HU0000712476 | 1,003253 | 12.124.100.000 | |
| 2013-12-13 | HU0000712476 | 1,004222 | 12.056.300.000 | |
| 2013-12-12 | HU0000712476 | 1,002426 | 11.985.400.000 | |
| 2013-12-11 | HU0000712476 | 1,002263 | 11.955.300.000 | |
| 2013-12-10 | HU0000712476 | 1,004305 | 11.935.900.000 | |
| 2013-12-09 | HU0000712476 | 1,006359 | 11.884.100.000 | |
| 2013-12-06 | HU0000712476 | 1,007386 | 11.818.700.000 | |
| 2013-12-05 | HU0000712476 | 1,005727 | 11.789.400.000 | |
| 2013-12-04 | HU0000712476 | 1,002933 | 11.720.000.000 | |
| 2013-12-03 | HU0000712476 | 1,005911 | 11.717.100.000 | |
| 2013-12-02 | HU0000712476 | 1,009760 | 11.726.800.000 | |
| 2013-11-29 | HU0000712476 | 1,013611 | 11.740.600.000 | |
| 2013-11-28 | HU0000712476 | 1,013688 | 11.726.400.000 | |
| 2013-11-27 | HU0000712476 | 1,013522 | 11.687.400.000 | |
| 2013-11-26 | HU0000712476 | 1,013179 | 11.594.800.000 | |
| 2013-11-25 | HU0000712476 | 1,012419 | 11.552.600.000 | |
| 2013-11-22 | HU0000712476 | 1,012315 | 11.498.900.000 | |
| 2013-11-21 | HU0000712476 | 1,011073 | 11.466.100.000 | |
| 2013-11-20 | HU0000712476 | 1,008237 | 11.402.700.000 | |
| 2013-11-19 | HU0000712476 | 1,009045 | 11.427.300.000 | |
| 2013-11-18 | HU0000712476 | 1,009423 | 11.402.100.000 | |
| 2013-11-15 | HU0000712476 | 1,011227 | 11.323.100.000 | |
| 2013-11-14 | HU0000712476 | 1,009842 | 11.229.500.000 | |
| 2013-11-13 | HU0000712476 | 1,008414 | 11.166.000.000 | |
| 2013-11-12 | HU0000712476 | 1,005652 | 11.112.000.000 | |
| 2013-11-08 | HU0000712476 | 1,006103 | 11.094.300.000 | |
| 2013-11-07 | HU0000712476 | 1,005307 | 11.049.500.000 | |
| 2013-11-06 | HU0000712476 | 1,006727 | 11.028.800.000 | |
| 2013-11-05 | HU0000712476 | 1,006184 | 11.004.500.000 | |
| 2013-11-04 | HU0000712476 | 1,006377 | 10.978.600.000 | |
| 2013-10-31 | HU0000712476 | 1,008384 | 10.992.700.000 | |
| 2013-10-30 | HU0000712476 | 1,008111 | 10.933.200.000 | |
| 2013-10-29 | HU0000712476 | 1,004907 | 10.844.600.000 | |
| 2013-10-28 | HU0000712476 | 1,005704 | 10.767.900.000 | |
| 2013-10-25 | HU0000712476 | 1,002258 | 10.662.000.000 | |
| 2013-10-24 | HU0000712476 | 1,002907 | 10.608.700.000 | |
| 2013-10-22 | HU0000712476 | 1,003521 | 10.515.800.000 | |
| 2013-10-21 | HU0000712476 | 1,003177 | 10.476.900.000 | |
| 2013-10-18 | HU0000712476 | 1,001459 | 10.375.800.000 | |
| 2013-10-17 | HU0000712476 | 1,002546 | 10.363.500.000 | |
| 2013-10-16 | HU0000712476 | 1,000154 | 10.305.500.000 | |
| 2013-10-15 | HU0000712476 | 0,998784 | 10.247.500.000 | |
| 2013-10-14 | HU0000712476 | 0,996336 | 10.154.700.000 | |
| 2013-10-11 | HU0000712476 | 0,995355 | 10.073.400.000 | |
| 2013-10-10 | HU0000712476 | 0,995209 | 10.019.100.000 | |
| 2013-10-09 | HU0000712476 | 0,992402 | 9.929.450.000 | |
| 2013-10-08 | HU0000712476 | 0,988670 | 9.831.480.000 | |
| 2013-10-07 | HU0000712476 | 0,988327 | 9.764.460.000 | |
| 2013-10-04 | HU0000712476 | 0,990304 | 9.691.250.000 | |
| 2013-10-03 | HU0000712476 | 0,992075 | 9.647.160.000 | |
| 2013-10-02 | HU0000712476 | 0,988594 | 9.507.610.000 | |
| 2013-10-01 | HU0000712476 | 0,991547 | 9.419.550.000 | |
| 2013-09-30 | HU0000712476 | 0,991892 | 9.274.810.000 | |
| 2013-09-27 | HU0000712476 | 0,989275 | 8.938.600.000 | |
| 2013-09-26 | HU0000712476 | 0,992329 | 8.894.050.000 | |
| 2013-09-25 | HU0000712476 | 0,992685 | 8.839.040.000 | |
| 2013-09-24 | HU0000712476 | 0,993844 | 8.802.580.000 | |
| 2013-09-23 | HU0000712476 | 0,994113 | 8.736.430.000 | |
| 2013-09-20 | HU0000712476 | 0,992449 | 8.633.230.000 | |
| 2013-09-19 | HU0000712476 | 0,993470 | 8.562.330.000 | |
| 2013-09-18 | HU0000712476 | 0,994081 | 8.522.590.000 | |
| 2013-09-17 | HU0000712476 | 0,992564 | 8.445.530.000 | |
| 2013-09-16 | HU0000712476 | 0,990661 | 8.417.820.000 | |
| 2013-09-13 | HU0000712476 | 0,990253 | 8.340.830.000 | |
| 2013-09-12 | HU0000712476 | 0,988894 | 8.270.600.000 | |
| 2013-09-11 | HU0000712476 | 0,987613 | 8.197.830.000 | |
| 2013-09-10 | HU0000712476 | 0,987374 | 8.068.330.000 | |
| 2013-09-09 | HU0000712476 | 0,985660 | 7.904.260.000 | |
| 2013-09-06 | HU0000712476 | 0,983367 | 7.741.460.000 | |
| 2013-09-05 | HU0000712476 | 0,982864 | 7.620.260.000 | |
| 2013-09-04 | HU0000712476 | 0,982068 | 7.481.090.000 | |
| 2013-09-03 | HU0000712476 | 0,981036 | 7.351.040.000 | |
| 2013-09-02 | HU0000712476 | 0,981410 | 7.172.620.000 | |
| 2013-08-30 | HU0000712476 | 0,980027 | 6.862.870.000 | |
| 2013-08-29 | HU0000712476 | 0,979097 | 6.536.410.000 | |
| 2013-08-28 | HU0000712476 | 0,980600 | 6.327.250.000 | |
| 2013-08-27 | HU0000712476 | 0,978659 | 5.942.150.000 | |
| 2013-08-26 | HU0000712476 | 0,978217 | 5.679.570.000 | |
| 2013-08-23 | HU0000712476 | 0,983241 | 5.438.750.000 | |
| 2013-08-22 | HU0000712476 | 0,983776 | 5.338.450.000 | |
| 2013-08-21 | HU0000712476 | 0,982251 | 5.202.100.000 | |
| 2013-08-16 | HU0000712476 | 0,978337 | 4.701.790.000 | |
| 2013-08-14 | HU0000712476 | 0,994771 | 4.780.770.000 | |
| 2013-08-13 | HU0000712476 | 0,994456 | 4.779.250.000 | |