| 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 megtakarítási cél - október nyíltvégű alapok alapja | ||||
| Évesített hozam: 1,67% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2015-12-24 | HU0000712823 | 1,030024 | 21.048.200.000 | |
| 2015-10-07 | HU0000712823 | 1,034347 | 20.963.300.000 | |
| 2015-10-06 | HU0000712823 | 1,030437 | 20.881.300.000 | |
| 2015-10-05 | HU0000712823 | 1,028227 | 20.861.000.000 | |
| 2015-10-02 | HU0000712823 | 1,011650 | 20.540.700.000 | |
| 2015-10-01 | HU0000712823 | 1,008073 | 20.485.500.000 | |
| 2015-09-30 | HU0000712823 | 1,010327 | 20.544.500.000 | |
| 2015-09-29 | HU0000712823 | 0,996658 | 20.273.200.000 | |
| 2015-09-28 | HU0000712823 | 1,002431 | 20.402.100.000 | |
| 2015-09-25 | HU0000712823 | 1,023457 | 20.823.300.000 | |
|
|
||||
| 2015-09-24 | HU0000712823 | 1,009548 | 20.556.100.000 | |
| 2015-09-23 | HU0000712823 | 1,020560 | 20.788.100.000 | |
| 2015-09-22 | HU0000712823 | 1,021684 | 20.819.600.000 | |
| 2015-09-21 | HU0000712823 | 1,039191 | 21.185.800.000 | |
| 2015-09-18 | HU0000712823 | 1,035281 | 21.135.400.000 | |
| 2015-09-17 | HU0000712823 | 1,048371 | 21.401.900.000 | |
| 2015-09-16 | HU0000712823 | 1,047106 | 21.391.000.000 | |
| 2015-09-15 | HU0000712823 | 1,041810 | 21.284.500.000 | |
| 2015-09-14 | HU0000712823 | 1,036840 | 21.214.800.000 | |
| 2015-09-11 | HU0000712823 | 1,038078 | 21.239.600.000 | |
| 2015-09-10 | HU0000712823 | 1,041242 | 21.317.900.000 | |
| 2015-09-09 | HU0000712823 | 1,046854 | 21.449.200.000 | |
| 2015-09-08 | HU0000712823 | 1,040085 | 21.327.400.000 | |
| 2015-09-07 | HU0000712823 | 1,033233 | 21.194.700.000 | |
| 2015-09-04 | HU0000712823 | 1,031992 | 21.205.600.000 | |
| 2015-09-03 | HU0000712823 | 1,047529 | 21.523.700.000 | |
| 2015-09-02 | HU0000712823 | 1,035172 | 21.232.700.000 | |
| 2015-09-01 | HU0000712823 | 1,031313 | 21.157.900.000 | |
| 2015-08-31 | HU0000712823 | 1,051198 | 21.544.400.000 | |
| 2015-08-28 | HU0000712823 | 1,055342 | 21.630.800.000 | |
| 2015-08-27 | HU0000712823 | 1,051154 | 21.563.600.000 | |
| 2015-08-26 | HU0000712823 | 1,027777 | 21.096.000.000 | |
| 2015-08-25 | HU0000712823 | 1,024162 | 21.046.300.000 | |
| 2015-08-24 | HU0000712823 | 1,009797 | 20.725.600.000 | |
| 2015-08-19 | HU0000712823 | 1,090377 | 22.375.800.000 | |
| 2015-08-18 | HU0000712823 | 1,101406 | 22.612.200.000 | |
| 2015-08-17 | HU0000712823 | 1,102993 | 22.621.200.000 | |
| 2015-08-14 | HU0000712823 | 1,101694 | 22.591.700.000 | |
| 2015-08-13 | HU0000712823 | 1,100107 | 22.576.500.000 | |
| 2015-08-12 | HU0000712823 | 1,094869 | 22.447.500.000 | |
| 2015-08-11 | HU0000712823 | 1,108361 | 22.734.700.000 | |
| 2015-08-10 | HU0000712823 | 1,119655 | 22.951.900.000 | |
| 2015-08-07 | HU0000712823 | 1,111162 | 22.792.600.000 | |
| 2015-08-06 | HU0000712823 | 1,116313 | 22.906.400.000 | |
| 2015-08-05 | HU0000712823 | 1,119626 | 22.957.200.000 | |
| 2015-08-04 | HU0000712823 | 1,114084 | 22.876.500.000 | |
| 2015-08-03 | HU0000712823 | 1,114242 | 22.874.900.000 | |
| 2015-07-31 | HU0000712823 | 1,112463 | 22.830.800.000 | |
| 2015-07-30 | HU0000712823 | 1,114392 | 22.867.000.000 | |
| 2015-07-29 | HU0000712823 | 1,112154 | 22.831.900.000 | |
| 2015-07-28 | HU0000712823 | 1,107553 | 22.725.700.000 | |
| 2015-07-27 | HU0000712823 | 1,099521 | 22.556.000.000 | |
| 2015-07-24 | HU0000712823 | 1,112795 | 22.848.400.000 | |
| 2015-07-23 | HU0000712823 | 1,120940 | 23.009.900.000 | |
| 2015-07-22 | HU0000712823 | 1,124318 | 23.175.500.000 | |
| 2015-07-20 | HU0000712823 | 1,129447 | 23.250.500.000 | |
| 2015-07-17 | HU0000712823 | 1,130885 | 23.281.300.000 | |
| 2015-07-16 | HU0000712823 | 1,129428 | 23.253.200.000 | |
| 2015-07-15 | HU0000712823 | 1,122131 | 23.089.300.000 | |
| 2015-07-14 | HU0000712823 | 1,121311 | 23.096.300.000 | |
| 2015-07-13 | HU0000712823 | 1,117966 | 23.033.000.000 | |
| 2015-07-10 | HU0000712823 | 1,105535 | 22.774.300.000 | |
| 2015-07-09 | HU0000712823 | 1,093479 | 22.518.900.000 | |
| 2015-07-08 | HU0000712823 | 1,078898 | 22.225.400.000 | |
| 2015-07-07 | HU0000712823 | 1,087832 | 22.410.900.000 | |
| 2015-07-06 | HU0000712823 | 1,094439 | 22.563.100.000 | |
| 2015-07-03 | HU0000712823 | 1,108272 | 22.865.000.000 | |
| 2015-07-02 | HU0000712823 | 1,108608 | 22.869.600.000 | |
| 2015-07-01 | HU0000712823 | 1,112513 | 22.949.300.000 | |
| 2015-06-30 | HU0000712823 | 1,104100 | 22.776.800.000 | |
| 2015-06-29 | HU0000712823 | 1,103504 | 22.755.700.000 | |
| 2015-06-26 | HU0000712823 | 1,130443 | 23.283.600.000 | |
| 2015-06-25 | HU0000712823 | 1,128584 | 23.251.900.000 | |
| 2015-06-24 | HU0000712823 | 1,129727 | 23.268.700.000 | |
| 2015-06-23 | HU0000712823 | 1,133227 | 23.359.200.000 | |
| 2015-06-22 | HU0000712823 | 1,125330 | 23.202.900.000 | |
| 2015-06-19 | HU0000712823 | 1,111343 | 22.973.800.000 | |
| 2015-06-18 | HU0000712823 | 1,110204 | 22.949.500.000 | |
| 2015-06-17 | HU0000712823 | 1,105546 | 22.864.600.000 | |
| 2015-06-16 | HU0000712823 | 1,108353 | 22.917.800.000 | |
| 2015-06-15 | HU0000712823 | 1,105310 | 22.851.800.000 | |
| 2015-06-12 | HU0000712823 | 1,115775 | 23.067.400.000 | |
| 2015-06-11 | HU0000712823 | 1,123343 | 23.258.100.000 | |
| 2015-06-10 | HU0000712823 | 1,118854 | 23.160.800.000 | |
| 2015-06-09 | HU0000712823 | 1,108872 | 22.942.900.000 | |
| 2015-06-08 | HU0000712823 | 1,111598 | 23.008.700.000 | |
| 2015-06-05 | HU0000712823 | 1,122612 | 23.264.200.000 | |
| 2015-06-04 | HU0000712823 | 1,126406 | 23.296.000.000 | |
| 2015-06-03 | HU0000712823 | 1,127418 | 23.318.600.000 | |
| 2015-06-02 | HU0000712823 | 1,126408 | 23.305.400.000 | |
| 2015-06-01 | HU0000712823 | 1,134681 | 23.495.000.000 | |
| 2015-05-29 | HU0000712823 | 1,133193 | 23.479.700.000 | |
| 2015-05-28 | HU0000712823 | 1,142082 | 23.665.200.000 | |
| 2015-05-27 | HU0000712823 | 1,144098 | 23.726.600.000 | |
| 2015-05-26 | HU0000712823 | 1,138018 | 23.599.200.000 | |
| 2015-05-22 | HU0000712823 | 1,148184 | 23.814.700.000 | |
| 2015-05-21 | HU0000712823 | 1,146944 | 23.772.300.000 | |
| 2015-05-20 | HU0000712823 | 1,142606 | 23.678.500.000 | |
| 2015-05-19 | HU0000712823 | 1,144114 | 23.726.600.000 | |
| 2015-05-18 | HU0000712823 | 1,134247 | 23.531.300.000 | |
| 2015-05-13 | HU0000712823 | 1,123521 | 23.336.700.000 | |
| 2015-05-12 | HU0000712823 | 1,122878 | 23.359.800.000 | |
| 2015-05-11 | HU0000712823 | 1,128089 | 23.481.900.000 | |
| 2015-05-08 | HU0000712823 | 1,128678 | 23.561.100.000 | |
| 2015-05-07 | HU0000712823 | 1,115222 | 23.274.900.000 | |
| 2015-05-06 | HU0000712823 | 1,109755 | 23.151.300.000 | |
| 2015-05-05 | HU0000712823 | 1,116868 | 23.312.800.000 | |
| 2015-05-04 | HU0000712823 | 1,130472 | 23.618.400.000 | |
| 2015-04-30 | HU0000712823 | 1,123686 | 23.514.100.000 | |
| 2015-04-29 | HU0000712823 | 1,126579 | 23.646.300.000 | |
| 2015-04-28 | HU0000712823 | 1,142843 | 24.116.400.000 | |
| 2015-04-27 | HU0000712823 | 1,149354 | 24.324.600.000 | |
| 2015-04-24 | HU0000712823 | 1,145626 | 24.306.900.000 | |
| 2015-04-23 | HU0000712823 | 1,143869 | 24.318.100.000 | |
| 2015-04-22 | HU0000712823 | 1,146366 | 24.450.000.000 | |
| 2015-04-21 | HU0000712823 | 1,140683 | 24.396.600.000 | |
| 2015-04-20 | HU0000712823 | 1,139544 | 24.419.700.000 | |
| 2015-04-17 | HU0000712823 | 1,136350 | 24.379.600.000 | |
| 2015-04-16 | HU0000712823 | 1,149963 | 24.747.000.000 | |
| 2015-04-15 | HU0000712823 | 1,150991 | 24.784.100.000 | |
| 2015-04-14 | HU0000712823 | 1,142469 | 24.626.900.000 | |
| 2015-04-13 | HU0000712823 | 1,149516 | 24.820.600.000 | |
| 2015-04-10 | HU0000712823 | 1,148441 | 24.823.600.000 | |
| 2015-04-09 | HU0000712823 | 1,144749 | 24.766.900.000 | |
| 2015-04-08 | HU0000712823 | 1,134817 | 24.545.600.000 | |
| 2015-04-07 | HU0000712823 | 1,133897 | 24.539.100.000 | |
| 2015-04-02 | HU0000712823 | 1,122237 | 24.337.600.000 | |
| 2015-04-01 | HU0000712823 | 1,122112 | 24.353.300.000 | |
| 2015-03-31 | HU0000712823 | 1,122110 | 24.360.500.000 | |
| 2015-03-30 | HU0000712823 | 1,126834 | 24.483.200.000 | |
| 2015-03-27 | HU0000712823 | 1,115924 | 24.281.600.000 | |
| 2015-03-26 | HU0000712823 | 1,116861 | 24.324.400.000 | |
| 2015-03-25 | HU0000712823 | 1,121109 | 24.512.100.000 | |
| 2015-03-24 | HU0000712823 | 1,132151 | 24.826.500.000 | |
| 2015-03-23 | HU0000712823 | 1,130256 | 24.810.700.000 | |
| 2015-03-20 | HU0000712823 | 1,132187 | 24.909.700.000 | |
| 2015-03-19 | HU0000712823 | 1,125918 | 24.805.300.000 | |
| 2015-03-18 | HU0000712823 | 1,124552 | 24.793.000.000 | |
| 2015-03-17 | HU0000712823 | 1,120054 | 24.764.400.000 | |
| 2015-03-16 | HU0000712823 | 1,125306 | 24.925.400.000 | |
| 2015-03-13 | HU0000712823 | 1,118078 | 24.801.300.000 | |
| 2015-03-12 | HU0000712823 | 1,115433 | 24.767.100.000 | |
| 2015-03-11 | HU0000712823 | 1,108952 | 24.779.600.000 | |
| 2015-03-10 | HU0000712823 | 1,104775 | 24.702.800.000 | |
| 2015-03-09 | HU0000712823 | 1,112069 | 24.915.600.000 | |
| 2015-03-06 | HU0000712823 | 1,116199 | 25.149.700.000 | |
| 2015-03-05 | HU0000712823 | 1,117390 | 25.208.900.000 | |
| 2015-03-04 | HU0000712823 | 1,113187 | 25.153.100.000 | |
| 2015-03-03 | HU0000712823 | 1,109911 | 25.092.000.000 | |
| 2015-03-02 | HU0000712823 | 1,117314 | 25.278.000.000 | |
| 2015-02-27 | HU0000712823 | 1,115375 | 25.298.100.000 | |
| 2015-02-26 | HU0000712823 | 1,114928 | 25.384.800.000 | |
| 2015-02-25 | HU0000712823 | 1,106854 | 25.237.900.000 | |
| 2015-02-24 | HU0000712823 | 1,108697 | 25.356.200.000 | |
| 2015-02-23 | HU0000712823 | 1,104775 | 25.313.100.000 | |
| 2015-02-20 | HU0000712823 | 1,099307 | 25.243.900.000 | |
| 2015-02-19 | HU0000712823 | 1,101202 | 25.309.900.000 | |
| 2015-02-18 | HU0000712823 | 1,099640 | 25.306.500.000 | |
| 2015-02-17 | HU0000712823 | 1,095473 | 25.220.900.000 | |
| 2015-02-16 | HU0000712823 | 1,093772 | 25.187.400.000 | |
| 2015-02-13 | HU0000712823 | 1,094276 | 25.245.200.000 | |
| 2015-02-12 | HU0000712823 | 1,087436 | 25.202.600.000 | |
| 2015-02-11 | HU0000712823 | 1,077510 | 25.000.800.000 | |
| 2015-02-10 | HU0000712823 | 1,078842 | 24.988.700.000 | |
| 2015-02-09 | HU0000712823 | 1,070458 | 24.823.900.000 | |
| 2015-02-06 | HU0000712823 | 1,081056 | 25.076.500.000 | |
| 2015-02-05 | HU0000712823 | 1,079739 | 25.089.700.000 | |
| 2015-02-04 | HU0000712823 | 1,077769 | 25.162.700.000 | |
| 2015-02-03 | HU0000712823 | 1,075344 | 25.132.200.000 | |
| 2015-02-02 | HU0000712823 | 1,067802 | 25.164.100.000 | |
| 2015-01-30 | HU0000712823 | 1,064424 | 25.138.500.000 | |
| 2015-01-29 | HU0000712823 | 1,069851 | 25.291.700.000 | |
| 2015-01-28 | HU0000712823 | 1,069404 | 25.375.800.000 | |
| 2015-01-27 | HU0000712823 | 1,071286 | 25.455.700.000 | |
| 2015-01-26 | HU0000712823 | 1,082102 | 25.732.200.000 | |
| 2015-01-23 | HU0000712823 | 1,076766 | 25.648.900.000 | |
| 2015-01-22 | HU0000712823 | 1,078455 | 25.724.800.000 | |
| 2015-01-21 | HU0000712823 | 1,057781 | 25.238.000.000 | |
| 2015-01-20 | HU0000712823 | 1,052027 | 25.093.700.000 | |
| 2015-01-19 | HU0000712823 | 1,051713 | 25.082.800.000 | |
| 2015-01-16 | HU0000712823 | 1,047924 | 24.985.000.000 | |
| 2015-01-15 | HU0000712823 | 1,041313 | 24.824.300.000 | |
| 2015-01-14 | HU0000712823 | 1,030616 | 24.559.900.000 | |
| 2015-01-13 | HU0000712823 | 1,038523 | 24.768.700.000 | |
| 2015-01-12 | HU0000712823 | 1,030996 | 24.563.400.000 | |
| 2015-01-09 | HU0000712823 | 1,030459 | 24.552.500.000 | |
| 2015-01-08 | HU0000712823 | 1,040986 | 24.814.700.000 | |
| 2015-01-07 | HU0000712823 | 1,020939 | 24.333.700.000 | |
| 2015-01-06 | HU0000712823 | 1,015564 | 24.194.000.000 | |
| 2015-01-05 | HU0000712823 | 1,021212 | 24.311.100.000 | |
| 2014-12-31 | HU0000712823 | 1,038657 | 24.658.500.000 | |
| 2014-12-30 | HU0000712823 | 1,041890 | 24.712.400.000 | |
| 2014-12-29 | HU0000712823 | 1,049482 | 24.884.100.000 | |
| 2014-12-23 | HU0000712823 | 1,047399 | 24.814.500.000 | |
| 2014-12-22 | HU0000712823 | 1,040719 | 24.641.000.000 | |
| 2014-12-19 | HU0000712823 | 1,038128 | 24.564.900.000 | |
| 2014-12-18 | HU0000712823 | 1,031600 | 24.389.300.000 | |
| 2014-12-17 | HU0000712823 | 1,018325 | 24.025.500.000 | |
| 2014-12-16 | HU0000712823 | 1,008996 | 23.800.500.000 | |
| 2014-12-15 | HU0000712823 | 1,006866 | 23.741.300.000 | |
| 2014-12-12 | HU0000712823 | 1,018762 | 24.019.800.000 | |
| 2014-12-11 | HU0000712823 | 1,035914 | 24.404.400.000 | |
| 2014-12-10 | HU0000712823 | 1,034402 | 24.338.300.000 | |
| 2014-12-09 | HU0000712823 | 1,041038 | 24.499.700.000 | |
| 2014-12-08 | HU0000712823 | 1,054867 | 24.693.900.000 | |
| 2014-12-05 | HU0000712823 | 1,062185 | 24.763.000.000 | |
| 2014-12-04 | HU0000712823 | 1,048691 | 24.418.900.000 | |
| 2014-12-03 | HU0000712823 | 1,056115 | 24.568.800.000 | |
| 2014-12-02 | HU0000712823 | 1,054722 | 24.519.000.000 | |
| 2014-12-01 | HU0000712823 | 1,050025 | 24.398.200.000 | |
| 2014-11-28 | HU0000712823 | 1,055279 | 24.481.800.000 | |
| 2014-11-27 | HU0000712823 | 1,056444 | 24.510.100.000 | |
| 2014-11-26 | HU0000712823 | 1,054821 | 24.443.900.000 | |
| 2014-11-25 | HU0000712823 | 1,053477 | 24.357.100.000 | |
| 2014-11-24 | HU0000712823 | 1,052398 | 24.311.300.000 | |
| 2014-11-21 | HU0000712823 | 1,049602 | 24.204.400.000 | |
| 2014-11-20 | HU0000712823 | 1,034875 | 23.890.600.000 | |
| 2014-11-19 | HU0000712823 | 1,037130 | 23.934.800.000 | |
| 2014-11-18 | HU0000712823 | 1,039042 | 23.951.900.000 | |
| 2014-11-17 | HU0000712823 | 1,033837 | 23.794.500.000 | |
| 2014-11-14 | HU0000712823 | 1,032613 | 23.743.600.000 | |
| 2014-11-13 | HU0000712823 | 1,032436 | 23.765.200.000 | |
| 2014-11-12 | HU0000712823 | 1,032862 | 23.714.000.000 | |
| 2014-11-11 | HU0000712823 | 1,035014 | 23.724.200.000 | |
| 2014-11-10 | HU0000712823 | 1,035944 | 23.714.000.000 | |
| 2014-11-07 | HU0000712823 | 1,032635 | 23.560.000.000 | |
| 2014-11-06 | HU0000712823 | 1,035997 | 23.599.600.000 | |
| 2014-11-05 | HU0000712823 | 1,032839 | 23.445.100.000 | |
| 2014-11-04 | HU0000712823 | 1,027899 | 23.287.600.000 | |
| 2014-11-03 | HU0000712823 | 1,033117 | 23.347.000.000 | |
| 2014-10-31 | HU0000712823 | 1,034940 | 23.346.600.000 | |
| 2014-10-30 | HU0000712823 | 1,025129 | 23.104.100.000 | |
| 2014-10-29 | HU0000712823 | 1,022105 | 22.917.900.000 | |
| 2014-10-28 | HU0000712823 | 1,021975 | 22.840.400.000 | |
| 2014-10-27 | HU0000712823 | 1,013822 | 22.560.500.000 | |
| 2014-10-22 | HU0000712823 | 1,013835 | 22.491.600.000 | |
| 2014-10-21 | HU0000712823 | 1,013350 | 22.479.200.000 | |
| 2014-10-20 | HU0000712823 | 1,012307 | 22.374.200.000 | |
| 2014-10-17 | HU0000712823 | 0,999954 | 22.045.400.000 | |
| 2014-10-16 | HU0000712823 | 1,001621 | 22.053.900.000 | |
| 2014-10-15 | HU0000712823 | 0,990246 | 21.722.000.000 | |
| 2014-10-14 | HU0000712823 | 0,992454 | 21.687.500.000 | |
| 2014-10-13 | HU0000712823 | 1,004875 | 21.893.800.000 | |
| 2014-10-10 | HU0000712823 | 1,003010 | 21.807.200.000 | |
| 2014-10-09 | HU0000712823 | 1,011646 | 21.928.000.000 | |
| 2014-10-08 | HU0000712823 | 1,024530 | 22.149.900.000 | |
| 2014-10-07 | HU0000712823 | 1,030466 | 22.227.400.000 | |
| 2014-10-06 | HU0000712823 | 1,032153 | 22.237.800.000 | |
| 2014-10-03 | HU0000712823 | 1,043794 | 22.431.100.000 | |
| 2014-10-02 | HU0000712823 | 1,043588 | 22.423.000.000 | |
| 2014-10-01 | HU0000712823 | 1,036439 | 22.255.400.000 | |
| 2014-09-30 | HU0000712823 | 1,046104 | 22.432.500.000 | |
| 2014-09-29 | HU0000712823 | 1,052157 | 22.496.000.000 | |
| 2014-09-26 | HU0000712823 | 1,052964 | 22.340.500.000 | |
| 2014-09-25 | HU0000712823 | 1,059127 | 22.425.500.000 | |
| 2014-09-24 | HU0000712823 | 1,053712 | 22.273.500.000 | |
| 2014-09-23 | HU0000712823 | 1,064343 | 22.423.500.000 | |
| 2014-09-22 | HU0000712823 | 1,059124 | 22.303.100.000 | |
| 2014-09-19 | HU0000712823 | 1,065442 | 22.421.100.000 | |
| 2014-09-18 | HU0000712823 | 1,073045 | 22.469.200.000 | |
| 2014-09-17 | HU0000712823 | 1,071938 | 22.397.100.000 | |
| 2014-09-16 | HU0000712823 | 1,067356 | 22.305.300.000 | |
| 2014-09-15 | HU0000712823 | 1,066031 | 22.261.900.000 | |
| 2014-09-12 | HU0000712823 | 1,063494 | 22.242.000.000 | |
| 2014-09-11 | HU0000712823 | 1,069481 | 22.359.200.000 | |
| 2014-09-10 | HU0000712823 | 1,068943 | 22.311.600.000 | |
| 2014-09-09 | HU0000712823 | 1,071296 | 22.359.200.000 | |
| 2014-09-08 | HU0000712823 | 1,072859 | 22.412.800.000 | |
| 2014-09-05 | HU0000712823 | 1,076709 | 22.478.100.000 | |
| 2014-09-04 | HU0000712823 | 1,079466 | 22.626.800.000 | |
| 2014-09-03 | HU0000712823 | 1,078597 | 22.620.500.000 | |
| 2014-09-02 | HU0000712823 | 1,071413 | 22.410.300.000 | |
| 2014-09-01 | HU0000712823 | 1,066117 | 22.246.000.000 | |
| 2014-08-29 | HU0000712823 | 1,066391 | 22.215.600.000 | |
| 2014-08-28 | HU0000712823 | 1,068804 | 22.232.800.000 | |
| 2014-08-27 | HU0000712823 | 1,065084 | 22.144.600.000 | |
| 2014-08-26 | HU0000712823 | 1,068628 | 22.227.800.000 | |
| 2014-08-25 | HU0000712823 | 1,067584 | 22.194.900.000 | |
| 2014-08-22 | HU0000712823 | 1,063222 | 22.041.600.000 | |
| 2014-08-21 | HU0000712823 | 1,055607 | 21.883.000.000 | |
| 2014-08-19 | HU0000712823 | 1,056186 | 21.903.500.000 | |
| 2014-08-18 | HU0000712823 | 1,051824 | 21.801.400.000 | |
| 2014-08-14 | HU0000712823 | 1,042442 | 21.573.900.000 | |
| 2014-08-13 | HU0000712823 | 1,036912 | 21.442.600.000 | |
| 2014-08-12 | HU0000712823 | 1,038607 | 21.455.600.000 | |
| 2014-08-11 | HU0000712823 | 1,032012 | 21.273.700.000 | |
| 2014-08-08 | HU0000712823 | 1,033755 | 21.292.000.000 | |
| 2014-08-07 | HU0000712823 | 1,024318 | 21.097.700.000 | |
| 2014-08-06 | HU0000712823 | 1,026570 | 21.113.800.000 | |
| 2014-08-05 | HU0000712823 | 1,032278 | 21.200.400.000 | |
| 2014-08-04 | HU0000712823 | 1,036965 | 21.227.800.000 | |
| 2014-08-01 | HU0000712823 | 1,040031 | 21.261.200.000 | |
| 2014-07-31 | HU0000712823 | 1,037652 | 21.203.700.000 | |
| 2014-07-30 | HU0000712823 | 1,046922 | 21.361.000.000 | |
| 2014-07-29 | HU0000712823 | 1,058914 | 21.569.500.000 | |
| 2014-07-28 | HU0000712823 | 1,058531 | 21.510.900.000 | |
| 2014-07-25 | HU0000712823 | 1,058186 | 21.354.300.000 | |
| 2014-07-24 | HU0000712823 | 1,059421 | 21.353.500.000 | |
| 2014-07-23 | HU0000712823 | 1,063677 | 21.370.700.000 | |
| 2014-07-22 | HU0000712823 | 1,060439 | 21.187.500.000 | |
| 2014-07-18 | HU0000712823 | 1,052076 | 20.926.400.000 | |
| 2014-07-17 | HU0000712823 | 1,049770 | 20.860.700.000 | |
| 2014-07-16 | HU0000712823 | 1,051095 | 20.848.800.000 | |
| 2014-07-15 | HU0000712823 | 1,058884 | 20.978.400.000 | |
| 2014-07-14 | HU0000712823 | 1,052297 | 20.827.600.000 | |
| 2014-07-11 | HU0000712823 | 1,052859 | 20.839.700.000 | |
| 2014-07-10 | HU0000712823 | 1,047661 | 20.724.300.000 | |
| 2014-07-09 | HU0000712823 | 1,048464 | 20.715.300.000 | |
| 2014-07-08 | HU0000712823 | 1,054015 | 20.748.200.000 | |
| 2014-07-07 | HU0000712823 | 1,053127 | 20.671.700.000 | |
| 2014-07-04 | HU0000712823 | 1,060498 | 20.714.800.000 | |
| 2014-07-03 | HU0000712823 | 1,066085 | 20.786.000.000 | |
| 2014-07-02 | HU0000712823 | 1,071444 | 20.860.700.000 | |
| 2014-07-01 | HU0000712823 | 1,061885 | 20.643.300.000 | |
| 2014-06-30 | HU0000712823 | 1,061524 | 20.643.000.000 | |
| 2014-06-27 | HU0000712823 | 1,053686 | 20.451.800.000 | |
| 2014-06-26 | HU0000712823 | 1,055704 | 20.502.500.000 | |
| 2014-06-25 | HU0000712823 | 1,055339 | 20.447.300.000 | |
| 2014-06-24 | HU0000712823 | 1,054214 | 20.401.500.000 | |
| 2014-06-23 | HU0000712823 | 1,057774 | 20.421.700.000 | |
| 2014-06-20 | HU0000712823 | 1,059369 | 20.410.900.000 | |
| 2014-06-19 | HU0000712823 | 1,061086 | 20.457.700.000 | |
| 2014-06-18 | HU0000712823 | 1,062974 | 20.496.900.000 | |
| 2014-06-17 | HU0000712823 | 1,059914 | 20.417.800.000 | |
| 2014-06-16 | HU0000712823 | 1,058462 | 20.444.200.000 | |
| 2014-06-13 | HU0000712823 | 1,055217 | 20.408.100.000 | |
| 2014-06-12 | HU0000712823 | 1,058850 | 20.451.400.000 | |
| 2014-06-11 | HU0000712823 | 1,057565 | 20.385.100.000 | |
| 2014-06-10 | HU0000712823 | 1,062118 | 20.422.300.000 | |
| 2014-06-06 | HU0000712823 | 1,065216 | 20.438.700.000 | |
| 2014-06-05 | HU0000712823 | 1,061923 | 20.358.200.000 | |
| 2014-06-04 | HU0000712823 | 1,053518 | 20.183.600.000 | |
| 2014-06-03 | HU0000712823 | 1,052110 | 20.155.900.000 | |
| 2014-06-02 | HU0000712823 | 1,050344 | 20.050.600.000 | |
| 2014-05-28 | HU0000712823 | 1,047852 | 19.936.800.000 | |
| 2014-05-27 | HU0000712823 | 1,049186 | 19.902.500.000 | |
| 2014-05-26 | HU0000712823 | 1,048742 | 19.809.000.000 | |
| 2014-05-23 | HU0000712823 | 1,042427 | 19.627.000.000 | |
| 2014-05-22 | HU0000712823 | 1,040606 | 19.558.600.000 | |
| 2014-05-21 | HU0000712823 | 1,037418 | 19.486.100.000 | |
| 2014-05-20 | HU0000712823 | 1,033060 | 19.414.800.000 | |
| 2014-05-19 | HU0000712823 | 1,028433 | 19.332.200.000 | |
| 2014-05-16 | HU0000712823 | 1,032656 | 19.408.300.000 | |
| 2014-05-15 | HU0000712823 | 1,029440 | 19.303.100.000 | |
| 2014-05-14 | HU0000712823 | 1,029133 | 19.278.400.000 | |
| 2014-05-13 | HU0000712823 | 1,037385 | 19.393.500.000 | |
| 2014-05-12 | HU0000712823 | 1,035556 | 19.360.600.000 | |
| 2014-05-09 | HU0000712823 | 1,034840 | 19.288.300.000 | |
| 2014-05-08 | HU0000712823 | 1,028431 | 19.165.200.000 | |
| 2014-05-07 | HU0000712823 | 1,032654 | 19.203.100.000 | |
| 2014-05-06 | HU0000712823 | 1,025821 | 19.143.700.000 | |
| 2014-05-05 | HU0000712823 | 1,027335 | 19.165.900.000 | |
| 2014-04-30 | HU0000712823 | 1,028624 | 19.158.200.000 | |
| 2014-04-29 | HU0000712823 | 1,029445 | 19.152.100.000 | |
| 2014-04-28 | HU0000712823 | 1,029687 | 19.138.300.000 | |
| 2014-04-25 | HU0000712823 | 1,023188 | 18.966.100.000 | |
| 2014-04-24 | HU0000712823 | 1,021692 | 18.828.300.000 | |
| 2014-04-23 | HU0000712823 | 1,028426 | 18.854.000.000 | |
| 2014-04-22 | HU0000712823 | 1,026586 | 18.790.500.000 | |
| 2014-04-17 | HU0000712823 | 1,022711 | 18.701.500.000 | |
| 2014-04-16 | HU0000712823 | 1,021865 | 18.632.700.000 | |
| 2014-04-15 | HU0000712823 | 1,020183 | 18.582.300.000 | |
| 2014-04-14 | HU0000712823 | 1,013291 | 18.414.200.000 | |
| 2014-04-11 | HU0000712823 | 1,016172 | 18.417.500.000 | |
| 2014-04-10 | HU0000712823 | 1,014201 | 18.355.800.000 | |
| 2014-04-09 | HU0000712823 | 1,020755 | 18.423.800.000 | |
| 2014-04-08 | HU0000712823 | 1,025413 | 18.383.700.000 | |
| 2014-04-07 | HU0000712823 | 1,021080 | 18.256.600.000 | |
| 2014-04-04 | HU0000712823 | 1,024543 | 18.214.500.000 | |
| 2014-04-03 | HU0000712823 | 1,031649 | 18.318.200.000 | |
| 2014-04-02 | HU0000712823 | 1,031416 | 18.308.600.000 | |
| 2014-04-01 | HU0000712823 | 1,028692 | 18.234.800.000 | |
| 2014-03-31 | HU0000712823 | 1,028930 | 18.208.200.000 | |
| 2014-03-28 | HU0000712823 | 1,024082 | 18.029.400.000 | |
| 2014-03-27 | HU0000712823 | 1,021373 | 17.974.100.000 | |
| 2014-03-26 | HU0000712823 | 1,017298 | 17.860.000.000 | |
| 2014-03-25 | HU0000712823 | 1,017311 | 17.730.800.000 | |
| 2014-03-24 | HU0000712823 | 1,012798 | 17.586.300.000 | |
| 2014-03-21 | HU0000712823 | 1,008544 | 17.457.000.000 | |
| 2014-03-20 | HU0000712823 | 1,011401 | 17.471.200.000 | |
| 2014-03-19 | HU0000712823 | 1,010909 | 17.423.300.000 | |
| 2014-03-18 | HU0000712823 | 1,012425 | 17.397.600.000 | |
| 2014-03-17 | HU0000712823 | 1,013075 | 17.372.100.000 | |
| 2014-03-14 | HU0000712823 | 1,009812 | 17.250.700.000 | |
| 2014-03-13 | HU0000712823 | 1,000649 | 17.026.700.000 | |
| 2014-03-12 | HU0000712823 | 1,005780 | 16.973.900.000 | |
| 2014-03-11 | HU0000712823 | 1,012868 | 17.008.800.000 | |
| 2014-03-10 | HU0000712823 | 1,019234 | 16.974.200.000 | |
| 2014-03-07 | HU0000712823 | 1,021152 | 16.890.100.000 | |
| 2014-03-06 | HU0000712823 | 1,021577 | 16.907.500.000 | |
| 2014-03-05 | HU0000712823 | 1,026395 | 16.987.100.000 | |
| 2014-03-04 | HU0000712823 | 1,026456 | 16.947.200.000 | |
| 2014-03-03 | HU0000712823 | 1,024154 | 16.871.000.000 | |
| 2014-02-28 | HU0000712823 | 1,012337 | 16.567.400.000 | |
| 2014-02-27 | HU0000712823 | 1,024928 | 16.756.000.000 | |
| 2014-02-26 | HU0000712823 | 1,022827 | 16.658.500.000 | |
| 2014-02-25 | HU0000712823 | 1,023305 | 16.594.100.000 | |
| 2014-02-24 | HU0000712823 | 1,021207 | 16.473.100.000 | |
| 2014-02-21 | HU0000712823 | 1,022297 | 16.427.200.000 | |
| 2014-02-20 | HU0000712823 | 1,019487 | 16.334.600.000 | |
| 2014-02-19 | HU0000712823 | 1,016148 | 16.209.000.000 | |
| 2014-02-18 | HU0000712823 | 1,017541 | 16.170.100.000 | |
| 2014-02-17 | HU0000712823 | 1,017529 | 16.068.800.000 | |
| 2014-02-14 | HU0000712823 | 1,015392 | 15.843.600.000 | |
| 2014-02-13 | HU0000712823 | 1,014668 | 15.694.500.000 | |
| 2014-02-12 | HU0000712823 | 1,010991 | 15.485.800.000 | |
| 2014-02-11 | HU0000712823 | 1,009612 | 15.267.200.000 | |
| 2014-02-10 | HU0000712823 | 1,009393 | 15.137.000.000 | |
| 2014-02-07 | HU0000712823 | 1,002691 | 14.836.100.000 | |
| 2014-02-06 | HU0000712823 | 1,000408 | 14.641.900.000 | |
| 2014-02-05 | HU0000712823 | 0,992476 | 14.372.500.000 | |
| 2014-02-04 | HU0000712823 | 0,986015 | 14.154.800.000 | |
| 2014-02-03 | HU0000712823 | 0,986301 | 14.049.400.000 | |
| 2014-01-31 | HU0000712823 | 0,987027 | 13.825.200.000 | |
| 2014-01-30 | HU0000712823 | 0,997554 | 13.844.400.000 | |
| 2014-01-29 | HU0000712823 | 0,998349 | 13.673.000.000 | |
| 2014-01-28 | HU0000712823 | 0,995210 | 13.410.400.000 | |
| 2014-01-27 | HU0000712823 | 0,995196 | 13.126.900.000 | |
| 2014-01-24 | HU0000712823 | 0,990150 | 12.903.900.000 | |
| 2014-01-23 | HU0000712823 | 0,998555 | 12.903.500.000 | |
| 2014-01-22 | HU0000712823 | 1,013881 | 12.950.400.000 | |
| 2014-01-21 | HU0000712823 | 1,020281 | 12.849.700.000 | |
| 2014-01-20 | HU0000712823 | 1,018741 | 12.618.200.000 | |
| 2014-01-17 | HU0000712823 | 1,020203 | 12.406.900.000 | |
| 2014-01-16 | HU0000712823 | 1,019160 | 12.227.100.000 | |
| 2014-01-15 | HU0000712823 | 1,019528 | 11.996.700.000 | |
| 2014-01-14 | HU0000712823 | 1,019106 | 11.749.900.000 | |
| 2014-01-13 | HU0000712823 | 1,014331 | 11.367.200.000 | |
| 2014-01-10 | HU0000712823 | 1,013799 | 11.207.300.000 | |
| 2014-01-09 | HU0000712823 | 1,012357 | 10.959.600.000 | |
| 2014-01-08 | HU0000712823 | 1,011993 | 10.770.500.000 | |
| 2014-01-07 | HU0000712823 | 1,012336 | 10.614.500.000 | |
| 2014-01-06 | HU0000712823 | 1,013680 | 10.513.100.000 | |
| 2014-01-03 | HU0000712823 | 1,006578 | 10.413.400.000 | |
| 2014-01-02 | HU0000712823 | 1,008249 | 10.189.500.000 | |
| 2013-12-31 | HU0000712823 | 1,006717 | 9.961.440.000 | |
| 2013-12-30 | HU0000712823 | 1,007573 | 9.726.500.000 | |
| 2013-12-23 | HU0000712823 | 1,009154 | 9.473.320.000 | |
| 2013-12-20 | HU0000712823 | 1,005474 | 9.079.120.000 | |
| 2013-12-19 | HU0000712823 | 1,001734 | 8.819.750.000 | |
| 2013-12-18 | HU0000712823 | 0,999578 | 8.609.420.000 | |
| 2013-12-17 | HU0000712823 | 0,994761 | 8.360.540.000 | |
| 2013-12-16 | HU0000712823 | 0,990949 | 8.134.030.000 | |
| 2013-12-13 | HU0000712823 | 0,993338 | 7.869.390.000 | |
| 2013-12-12 | HU0000712823 | 0,990003 | 7.619.440.000 | |
| 2013-12-11 | HU0000712823 | 0,989736 | 7.193.380.000 | |
| 2013-12-10 | HU0000712823 | 0,993171 | 7.038.280.000 | |
| 2013-12-09 | HU0000712823 | 0,998014 | 6.839.330.000 | |
| 2013-12-06 | HU0000712823 | 1,001012 | 6.653.180.000 | |
| 2013-12-05 | HU0000712823 | 0,998990 | 6.532.170.000 | |
| 2013-12-04 | HU0000712823 | 0,994058 | 6.273.610.000 | |
| 2013-12-03 | HU0000712823 | 0,998221 | 6.212.750.000 | |
| 2013-12-02 | HU0000712823 | 1,002907 | 6.104.340.000 | |
| 2013-11-29 | HU0000712823 | 1,009939 | 6.025.350.000 | |
| 2013-11-28 | HU0000712823 | 1,010123 | 5.933.150.000 | |
| 2013-11-27 | HU0000712823 | 1,010236 | 5.740.060.000 | |
| 2013-11-26 | HU0000712823 | 1,009518 | 5.518.000.000 | |
| 2013-11-25 | HU0000712823 | 1,007765 | 5.382.810.000 | |
| 2013-11-22 | HU0000712823 | 1,008518 | 5.106.350.000 | |
| 2013-11-21 | HU0000712823 | 1,006744 | 4.956.480.000 | |
| 2013-11-20 | HU0000712823 | 1,001966 | 4.844.280.000 | |
| 2013-11-19 | HU0000712823 | 1,002542 | 4.750.850.000 | |
| 2013-11-18 | HU0000712823 | 1,003527 | 4.627.700.000 | |
| 2013-11-15 | HU0000712823 | 1,007313 | 4.379.260.000 | |
| 2013-11-14 | HU0000712823 | 1,005163 | 4.204.300.000 | |
| 2013-11-13 | HU0000712823 | 1,002962 | 4.078.570.000 | |
| 2013-11-12 | HU0000712823 | 0,998211 | 3.950.550.000 | |
| 2013-11-08 | HU0000712823 | 0,998797 | 3.842.180.000 | |
| 2013-11-07 | HU0000712823 | 0,996979 | 3.742.200.000 | |
| 2013-11-06 | HU0000712823 | 0,998338 | 3.663.850.000 | |
| 2013-11-05 | HU0000712823 | 1,000032 | 3.579.640.000 | |
| 2013-11-04 | HU0000712823 | 0,999425 | 3.431.830.000 | |
| 2013-10-31 | HU0000712823 | 1,001769 | 3.286.760.000 | |
| 2013-10-30 | HU0000712823 | 1,002211 | 3.100.240.000 | |
| 2013-10-29 | HU0000712823 | 0,997551 | 2.813.250.000 | |
| 2013-10-28 | HU0000712823 | 0,999710 | 2.819.340.000 | |
| 2013-10-25 | HU0000712823 | 0,994005 | 2.803.240.000 | |