| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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
AEGON Közép-Európai Részvény Befektetési Alap A sorozat | ||||
| Évesített hozam: -3,92% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-12-10 | HU0000702501 | 5,540417 | 5.648.299.507 | |
| 2018-12-07 | HU0000702501 | 5,633828 | 5.744.241.198 | |
| 2018-12-06 | HU0000702501 | 5,641855 | 5.757.791.651 | |
| 2018-12-05 | HU0000702501 | 5,774330 | 5.920.190.257 | |
| 2018-12-04 | HU0000702501 | 5,792129 | 5.991.361.493 | |
| 2018-12-03 | HU0000702501 | 5,777433 | 5.984.446.611 | |
| 2018-11-30 | HU0000702501 | 5,713513 | 5.920.745.745 | |
| 2018-11-29 | HU0000702501 | 5,719833 | 5.921.639.965 | |
| 2018-11-29 | HU0000702501 | 5,719833 | 5.929.001.396 | |
| 2018-11-28 | HU0000702501 | 5,664558 | 5.863.916.165 | |
|
|
||||
| 2018-11-27 | HU0000702501 | 5,604032 | 5.801.925.747 | |
| 2018-11-26 | HU0000702501 | 5,562077 | 5.758.498.240 | |
| 2018-11-23 | HU0000702501 | 5,548163 | 5.746.633.163 | |
| 2018-11-22 | HU0000702501 | 5,567086 | 5.768.489.733 | |
| 2018-11-21 | HU0000702501 | 5,557123 | 5.762.272.059 | |
| 2018-11-20 | HU0000702501 | 5,459606 | 5.650.483.577 | |
| 2018-11-19 | HU0000702501 | 5,522067 | 5.729.835.108 | |
| 2018-11-16 | HU0000702501 | 5,529787 | 5.736.563.393 | |
| 2018-11-15 | HU0000702501 | 5,581757 | 5.792.393.057 | |
| 2018-11-14 | HU0000702501 | 5,619002 | 5.828.606.502 | |
| 2018-11-13 | HU0000702501 | 5,591231 | 5.799.218.559 | |
| 2018-11-12 | HU0000702501 | 5,598783 | 5.809.335.688 | |
| 2018-11-12 | HU0000702501 | 5,598935 | 5.809.493.404 | |
| 2018-11-09 | HU0000702501 | 5,628657 | 5.855.069.846 | |
| 2018-11-08 | HU0000702501 | 5,660140 | 5.886.803.204 | |
| 2018-11-07 | HU0000702501 | 5,665150 | 5.908.895.775 | |
| 2018-11-06 | HU0000702501 | 5,577708 | 5.854.111.688 | |
| 2018-11-05 | HU0000702501 | 5,600166 | 5.880.129.381 | |
| 2018-11-05 | HU0000702501 | 5,600166 | 5.881.144.893 | |
| 2018-10-31 | HU0000702501 | 5,498907 | 5.778.503.859 | |
| 2018-10-30 | HU0000702501 | 5,412478 | 5.688.115.543 | |
| 2018-10-29 | HU0000702501 | 5,386468 | 5.664.880.655 | |
| 2018-10-26 | HU0000702501 | 5,331462 | 5.608.225.950 | |
| 2018-10-25 | HU0000702501 | 5,430232 | 5.718.493.710 | |
| 2018-10-24 | HU0000702501 | 5,436078 | 5.726.243.292 | |
| 2018-10-19 | HU0000702501 | 5,581197 | 5.880.214.396 | |
| 2018-10-18 | HU0000702501 | 5,578024 | 5.884.531.036 | |
| 2018-10-17 | HU0000702501 | 5,611979 | 5.921.547.002 | |
| 2018-10-16 | HU0000702501 | 5,628099 | 5.939.165.602 | |
| 2018-10-15 | HU0000702501 | 5,553253 | 5.856.149.820 | |
| 2018-10-12 | HU0000702501 | 5,565630 | 5.867.404.965 | |
| 2018-10-11 | HU0000702501 | 5,523293 | 5.824.182.461 | |
| 2018-10-10 | HU0000702501 | 5,611842 | 5.916.310.192 | |
| 2018-10-09 | HU0000702501 | 5,711848 | 6.025.972.160 | |
| 2018-10-08 | HU0000702501 | 5,673718 | 5.993.933.816 | |
| 2018-10-05 | HU0000702501 | 5,730479 | 6.057.005.298 | |
| 2018-10-04 | HU0000702501 | 5,749885 | 6.038.324.790 | |
| 2018-10-03 | HU0000702501 | 5,756659 | 6.089.543.195 | |
| 2018-10-02 | HU0000702501 | 5,736962 | 6.072.433.830 | |
| 2018-10-01 | HU0000702501 | 5,738674 | 6.080.881.432 | |
| 2018-09-28 | HU0000702501 | 5,752937 | 6.093.497.046 | |
| 2018-09-27 | HU0000702501 | 5,778029 | 6.126.799.445 | |
| 2018-09-26 | HU0000702501 | 5,749094 | 6.093.721.882 | |
| 2018-09-25 | HU0000702501 | 5,733261 | 6.077.687.744 | |
| 2018-09-24 | HU0000702501 | 5,700007 | 6.052.623.529 | |
| 2018-09-21 | HU0000702501 | 5,685315 | 6.039.549.939 | |
| 2018-09-20 | HU0000702501 | 5,707194 | 6.064.453.101 | |
| 2018-09-19 | HU0000702501 | 5,707204 | 6.059.690.119 | |
| 2018-09-18 | HU0000702501 | 5,673667 | 6.034.049.324 | |
| 2018-09-17 | HU0000702501 | 5,637242 | 5.996.012.153 | |
| 2018-09-14 | HU0000702501 | 5,645842 | 6.011.583.439 | |
| 2018-09-13 | HU0000702501 | 5,672896 | 6.038.417.521 | |
| 2018-09-12 | HU0000702501 | 5,640631 | 6.001.332.199 | |
| 2018-09-11 | HU0000702501 | 5,677631 | 6.047.992.380 | |
| 2018-09-10 | HU0000702501 | 5,719053 | 6.092.773.337 | |
| 2018-09-07 | HU0000702501 | 5,691052 | 6.066.263.121 | |
| 2018-09-06 | HU0000702501 | 5,754099 | 6.134.800.593 | |
| 2018-09-05 | HU0000702501 | 5,776368 | 6.179.730.408 | |
| 2018-09-04 | HU0000702501 | 5,803116 | 6.280.944.746 | |
| 2018-09-03 | HU0000702501 | 5,830034 | 6.312.614.032 | |
| 2018-08-31 | HU0000702501 | 5,803422 | 6.286.050.283 | |
| 2018-08-30 | HU0000702501 | 5,832685 | 6.319.036.200 | |
| 2018-08-29 | HU0000702501 | 5,839510 | 6.330.910.845 | |
| 2018-08-28 | HU0000702501 | 5,839954 | 6.420.986.891 | |
| 2018-08-27 | HU0000702501 | 5,808365 | 6.394.233.008 | |
| 2018-08-24 | HU0000702501 | 5,732395 | 6.309.000.723 | |
| 2018-08-23 | HU0000702501 | 5,729326 | 6.305.623.021 | |
| 2018-08-22 | HU0000702501 | 5,683817 | 6.248.666.623 | |
| 2018-08-21 | HU0000702501 | 5,673506 | 6.238.252.881 | |
| 2018-08-17 | HU0000702501 | 5,576727 | 6.132.127.468 | |
| 2018-08-16 | HU0000702501 | 5,622530 | 6.181.351.789 | |
| 2018-08-15 | HU0000702501 | 5,612447 | 6.213.044.742 | |
| 2018-08-14 | HU0000702501 | 5,621058 | 6.217.282.043 | |
| 2018-08-13 | HU0000702501 | 5,614265 | 6.207.574.074 | |
| 2018-08-10 | HU0000702501 | 5,625401 | 6.216.882.933 | |
| 2018-08-09 | HU0000702501 | 5,712267 | 6.308.774.263 | |
| 2018-08-08 | HU0000702501 | 5,712428 | 6.307.447.039 | |
| 2018-08-07 | HU0000702501 | 5,725121 | 6.321.714.499 | |
| 2018-08-06 | HU0000702501 | 5,725848 | 6.327.721.537 | |
| 2018-08-06 | HU0000702501 | 5,725848 | 6.328.841.593 | |
| 2018-08-03 | HU0000702501 | 5,703341 | 6.321.002.633 | |
| 2018-08-02 | HU0000702501 | 5,672811 | 6.347.929.497 | |
| 2018-08-01 | HU0000702501 | 5,710952 | 6.387.908.028 | |
| 2018-07-31 | HU0000702501 | 5,686526 | 6.361.679.714 | |
| 2018-07-30 | HU0000702501 | 5,726163 | 6.426.584.344 | |
| 2018-07-27 | HU0000702501 | 5,688869 | 6.385.623.932 | |
| 2018-07-26 | HU0000702501 | 5,706848 | 6.408.512.215 | |
| 2018-07-25 | HU0000702501 | 5,647676 | 6.340.170.006 | |
| 2018-07-24 | HU0000702501 | 5,639030 | 6.332.444.749 | |
| 2018-07-23 | HU0000702501 | 5,555746 | 6.242.146.390 | |
| 2018-07-20 | HU0000702501 | 5,522061 | 6.203.603.929 | |
| 2018-07-19 | HU0000702501 | 5,470142 | 6.134.926.273 | |
| 2018-07-18 | HU0000702501 | 5,451250 | 6.116.408.647 | |
| 2018-07-17 | HU0000702501 | 5,439989 | 6.110.839.364 | |
| 2018-07-16 | HU0000702501 | 5,426275 | 6.095.874.991 | |
| 2018-07-13 | HU0000702501 | 5,477833 | 6.151.842.033 | |
| 2018-07-12 | HU0000702501 | 5,487090 | 6.163.199.035 | |
| 2018-07-11 | HU0000702501 | 5,460239 | 6.133.924.691 | |
| 2018-07-10 | HU0000702501 | 5,520324 | 6.205.385.449 | |
| 2018-07-09 | HU0000702501 | 5,452202 | 6.132.071.160 | |
| 2018-07-06 | HU0000702501 | 5,449627 | 6.118.512.398 | |
| 2018-07-05 | HU0000702501 | 5,453222 | 6.123.434.932 | |
| 2018-07-04 | HU0000702501 | 5,502564 | 6.251.732.999 | |
| 2018-07-03 | HU0000702501 | 5,478218 | 6.221.856.988 | |
| 2018-07-02 | HU0000702501 | 5,476092 | 6.218.726.198 | |
| 2018-06-29 | HU0000702501 | 5,498083 | 6.258.432.735 | |
| 2018-06-29 | HU0000702501 | 5,498083 | 6.267.882.186 | |
| 2018-06-28 | HU0000702501 | 5,417539 | 6.166.143.175 | |
| 2018-06-27 | HU0000702501 | 5,466786 | 6.233.610.755 | |
| 2018-06-26 | HU0000702501 | 5,442820 | 6.222.309.161 | |
| 2018-06-25 | HU0000702501 | 5,435616 | 6.218.421.341 | |
| 2018-06-25 | HU0000702501 | 5,435616 | 6.218.411.361 | |
| 2018-06-22 | HU0000702501 | 5,482215 | 6.271.665.160 | |
| 2018-06-21 | HU0000702501 | 5,468367 | 6.252.683.554 | |
| 2018-06-20 | HU0000702501 | 5,456376 | 6.230.319.061 | |
| 2018-06-19 | HU0000702501 | 5,429835 | 6.201.104.613 | |
| 2018-06-18 | HU0000702501 | 5,476876 | 6.251.677.265 | |
| 2018-06-15 | HU0000702501 | 5,586868 | 6.370.218.987 | |
| 2018-06-14 | HU0000702501 | 5,614147 | 6.362.473.423 | |
| 2018-06-13 | HU0000702501 | 5,600647 | 6.346.780.108 | |
| 2018-06-12 | HU0000702501 | 5,655764 | 6.376.244.327 | |
| 2018-06-11 | HU0000702501 | 5,636875 | 6.343.500.217 | |
| 2018-06-08 | HU0000702501 | 5,611166 | 6.309.723.056 | |
| 2018-06-07 | HU0000702501 | 5,623940 | 6.322.095.771 | |
| 2018-06-06 | HU0000702501 | 5,594585 | 6.285.082.852 | |
| 2018-06-06 | HU0000702501 | 5,594585 | 6.288.014.230 | |
| 2018-06-05 | HU0000702501 | 5,558734 | 6.266.594.833 | |
| 2018-06-04 | HU0000702501 | 5,520552 | 6.257.230.253 | |
| 2018-06-01 | HU0000702501 | 5,470546 | 6.204.339.991 | |
| 2018-05-31 | HU0000702501 | 5,410270 | 6.178.979.519 | |
| 2018-05-30 | HU0000702501 | 5,403286 | 6.182.329.133 | |
| 2018-05-30 | HU0000702501 | 5,403286 | 6.184.443.439 | |
| 2018-05-29 | HU0000702501 | 5,464147 | 6.265.291.878 | |
| 2018-05-28 | HU0000702501 | 5,536451 | 6.360.739.002 | |
| 2018-05-25 | HU0000702501 | 5,534141 | 6.357.205.655 | |
| 2018-05-24 | HU0000702501 | 5,551107 | 6.355.352.576 | |
| 2018-05-23 | HU0000702501 | 5,557210 | 6.367.568.909 | |
| 2018-05-23 | HU0000702501 | 5,557210 | 6.368.000.470 | |
| 2018-05-22 | HU0000702501 | 5,614096 | 6.421.821.861 | |
| 2018-05-18 | HU0000702501 | 5,599512 | 6.410.480.481 | |
| 2018-05-18 | HU0000702501 | 5,599512 | 6.411.477.687 | |
| 2018-05-17 | HU0000702501 | 5,651635 | 6.484.207.373 | |
| 2018-05-16 | HU0000702501 | 5,672765 | 6.523.832.790 | |
| 2018-05-16 | HU0000702501 | 5,672765 | 6.524.482.900 | |
| 2018-05-15 | HU0000702501 | 5,707679 | 6.550.274.798 | |
| 2018-05-15 | HU0000702501 | 5,707679 | 6.559.498.254 | |
| 2018-05-14 | HU0000702501 | 5,742946 | 6.588.737.270 | |
| 2018-05-11 | HU0000702501 | 5,728071 | 6.561.147.658 | |
| 2018-05-10 | HU0000702501 | 5,674426 | 6.513.606.352 | |
| 2018-05-09 | HU0000702501 | 5,633624 | 6.463.123.648 | |
| 2018-05-08 | HU0000702501 | 5,600543 | 6.429.458.989 | |
| 2018-05-07 | HU0000702501 | 5,601997 | 6.466.273.237 | |
| 2018-05-04 | HU0000702501 | 5,600210 | 6.510.341.468 | |
| 2018-05-03 | HU0000702501 | 5,669320 | 6.586.315.547 | |
| 2018-05-03 | HU0000702501 | 5,669320 | 6.586.443.107 | |
| 2018-05-02 | HU0000702501 | 5,667971 | 6.577.715.198 | |
| 2018-04-27 | HU0000702501 | 5,679889 | 6.595.225.997 | |
| 2018-04-26 | HU0000702501 | 5,694806 | 6.615.428.765 | |
| 2018-04-26 | HU0000702501 | 5,694806 | 6.615.587.383 | |
| 2018-04-25 | HU0000702501 | 5,667821 | 6.582.991.537 | |
| 2018-04-24 | HU0000702501 | 5,709325 | 6.629.004.344 | |
| 2018-04-23 | HU0000702501 | 5,715651 | 6.623.785.959 | |
| 2018-04-20 | HU0000702501 | 5,709514 | 6.612.810.323 | |
| 2018-04-19 | HU0000702501 | 5,753942 | 6.641.492.554 | |
| 2018-04-18 | HU0000702501 | 5,736999 | 6.506.135.990 | |
| 2018-04-17 | HU0000702501 | 5,726546 | 6.489.320.942 | |
| 2018-04-17 | HU0000702501 | 5,726546 | 6.489.923.226 | |
| 2018-04-16 | HU0000702501 | 5,710282 | 6.465.093.628 | |
| 2018-04-16 | HU0000702501 | 5,710282 | 6.469.105.860 | |
| 2018-04-13 | HU0000702501 | 5,713543 | 6.461.170.906 | |
| 2018-04-12 | HU0000702501 | 5,713248 | 6.479.575.090 | |
| 2018-04-11 | HU0000702501 | 5,643661 | 6.404.784.808 | |
| 2018-04-10 | HU0000702501 | 5,654709 | 6.416.816.485 | |
| 2018-04-09 | HU0000702501 | 5,647729 | 6.409.882.895 | |
| 2018-04-06 | HU0000702501 | 5,662016 | 6.424.013.527 | |
| 2018-04-05 | HU0000702501 | 5,653810 | 6.441.472.683 | |
| 2018-04-04 | HU0000702501 | 5,569806 | 6.395.790.061 | |
| 2018-04-03 | HU0000702501 | 5,632288 | 6.463.611.884 | |
| 2018-03-29 | HU0000702501 | 5,595848 | 6.437.585.624 | |
| 2018-03-28 | HU0000702501 | 5,585669 | 6.429.441.109 | |
| 2018-03-27 | HU0000702501 | 5,627908 | 6.483.776.927 | |
| 2018-03-27 | HU0000702501 | 5,627908 | 6.485.575.792 | |
| 2018-03-26 | HU0000702501 | 5,607633 | 6.490.939.382 | |
| 2018-03-23 | HU0000702501 | 5,620381 | 6.558.361.108 | |
| 2018-03-22 | HU0000702501 | 5,637474 | 6.552.404.325 | |
| 2018-03-21 | HU0000702501 | 5,720526 | 6.630.173.411 | |
| 2018-03-21 | HU0000702501 | 5,720526 | 6.630.381.850 | |
| 2018-03-20 | HU0000702501 | 5,666924 | 6.577.061.632 | |
| 2018-03-19 | HU0000702501 | 5,634462 | 6.536.039.313 | |
| 2018-03-14 | HU0000702501 | 5,732053 | 6.648.572.249 | |
| 2018-03-14 | HU0000702501 | 5,732053 | 6.648.669.040 | |
| 2018-03-13 | HU0000702501 | 5,756272 | 6.672.026.802 | |
| 2018-03-13 | HU0000702501 | 5,756272 | 6.673.857.072 | |
| 2018-03-12 | HU0000702501 | 5,803646 | 6.731.145.622 | |
| 2018-03-12 | HU0000702501 | 5,803646 | 6.731.425.346 | |
| 2018-03-09 | HU0000702501 | 5,761370 | 6.675.117.705 | |
| 2018-03-08 | HU0000702501 | 5,718551 | 6.625.825.645 | |
| 2018-03-07 | HU0000702501 | 5,768945 | 6.756.566.306 | |
| 2018-03-06 | HU0000702501 | 5,773983 | 6.754.133.832 | |
| 2018-03-06 | HU0000702501 | 5,773983 | 6.757.175.653 | |
| 2018-03-05 | HU0000702501 | 5,723768 | 6.691.875.828 | |
| 2018-03-02 | HU0000702501 | 5,693934 | 6.661.931.893 | |
| 2018-03-01 | HU0000702501 | 5,770021 | 6.758.309.147 | |
| 2018-03-01 | HU0000702501 | 5,770021 | 6.761.005.905 | |
| 2018-02-28 | HU0000702501 | 5,827140 | 6.827.704.347 | |
| 2018-02-27 | HU0000702501 | 5,854260 | 6.847.856.640 | |
| 2018-02-27 | HU0000702501 | 5,854260 | 6.847.915.563 | |
| 2018-02-26 | HU0000702501 | 5,818524 | 6.796.571.796 | |
| 2018-02-23 | HU0000702501 | 5,807399 | 6.793.147.650 | |
| 2018-02-22 | HU0000702501 | 5,805715 | 6.843.583.053 | |
| 2018-02-21 | HU0000702501 | 5,823994 | 6.812.454.713 | |
| 2018-02-21 | HU0000702501 | 5,823994 | 6.813.062.989 | |
| 2018-02-20 | HU0000702501 | 5,813561 | 6.792.632.307 | |
| 2018-02-19 | HU0000702501 | 5,865373 | 6.857.156.991 | |
| 2018-02-19 | HU0000702501 | 5,865373 | 6.857.208.472 | |
| 2018-02-16 | HU0000702501 | 5,858444 | 6.840.925.241 | |
| 2018-02-16 | HU0000702501 | 5,858444 | 6.845.816.421 | |
| 2018-02-15 | HU0000702501 | 5,864733 | 6.798.677.479 | |
| 2018-02-15 | HU0000702501 | 5,864733 | 6.838.960.447 | |
| 2018-02-14 | HU0000702501 | 5,881832 | 6.808.272.024 | |
| 2018-02-14 | HU0000702501 | 5,881832 | 6.810.859.736 | |
| 2018-02-13 | HU0000702501 | 5,852411 | 6.772.789.082 | |
| 2018-02-12 | HU0000702501 | 5,838749 | 6.769.467.276 | |
| 2018-02-09 | HU0000702501 | 5,778443 | 6.700.924.510 | |
| 2018-02-09 | HU0000702501 | 5,778443 | 6.700.978.336 | |
| 2018-02-08 | HU0000702501 | 5,837169 | 6.766.743.989 | |
| 2018-02-08 | HU0000702501 | 5,837169 | 6.777.550.766 | |
| 2018-02-07 | HU0000702501 | 5,916747 | 6.863.679.473 | |
| 2018-02-07 | HU0000702501 | 5,916747 | 6.864.915.966 | |
| 2018-02-06 | HU0000702501 | 5,831825 | 6.797.847.584 | |
| 2018-02-05 | HU0000702501 | 5,997986 | 7.141.163.013 | |
| 2018-02-05 | HU0000702501 | 5,997986 | 7.141.644.897 | |
| 2018-02-02 | HU0000702501 | 6,011574 | 7.174.786.721 | |
| 2018-02-02 | HU0000702501 | 6,011574 | 7.176.311.401 | |
| 2018-02-01 | HU0000702501 | 6,089476 | 7.261.034.307 | |
| 2018-02-01 | HU0000702501 | 6,089476 | 7.261.134.491 | |
| 2018-01-31 | HU0000702501 | 6,114670 | 7.266.628.922 | |
| 2018-01-30 | HU0000702501 | 6,106669 | 7.194.290.241 | |
| 2018-01-30 | HU0000702501 | 6,106669 | 7.251.937.923 | |
| 2018-01-29 | HU0000702501 | 6,156750 | 7.250.213.070 | |
| 2018-01-29 | HU0000702501 | 6,156750 | 7.251.633.974 | |
| 2018-01-26 | HU0000702501 | 6,186093 | 7.268.312.303 | |
| 2018-01-25 | HU0000702501 | 6,159463 | 7.209.608.719 | |
| 2018-01-25 | HU0000702501 | 6,159463 | 7.221.617.436 | |
| 2018-01-24 | HU0000702501 | 6,202771 | 7.231.422.943 | |
| 2018-01-23 | HU0000702501 | 6,234763 | 7.224.087.512 | |
| 2018-01-23 | HU0000702501 | 6,234763 | 7.230.949.404 | |
| 2018-01-22 | HU0000702501 | 6,202879 | 7.176.542.882 | |
| 2018-01-19 | HU0000702501 | 6,130937 | 7.061.862.815 | |
| 2018-01-18 | HU0000702501 | 6,099723 | 6.981.595.528 | |
| 2018-01-18 | HU0000702501 | 6,099723 | 6.982.673.709 | |
| 2018-01-17 | HU0000702501 | 6,109545 | 6.973.962.980 | |
| 2018-01-17 | HU0000702501 | 6,109545 | 6.978.557.150 | |
| 2018-01-16 | HU0000702501 | 6,081689 | 6.928.974.829 | |
| 2018-01-15 | HU0000702501 | 6,041908 | 6.853.276.121 | |
| 2018-01-15 | HU0000702501 | 6,041908 | 6.866.633.131 | |
| 2018-01-12 | HU0000702501 | 6,038284 | 6.842.287.215 | |
| 2018-01-11 | HU0000702501 | 6,024464 | 6.811.167.607 | |
| 2018-01-11 | HU0000702501 | 6,024464 | 6.814.197.316 | |
| 2018-01-10 | HU0000702501 | 5,988586 | 6.763.363.374 | |
| 2018-01-09 | HU0000702501 | 5,993104 | 6.790.569.665 | |
| 2018-01-08 | HU0000702501 | 6,013040 | 6.806.764.046 | |
| 2018-01-05 | HU0000702501 | 5,980609 | 6.756.848.240 | |
| 2018-01-04 | HU0000702501 | 5,994894 | 6.738.662.748 | |
| 2018-01-04 | HU0000702501 | 5,994894 | 6.738.889.954 | |
| 2018-01-03 | HU0000702501 | 5,886691 | 6.614.925.991 | |
| 2018-01-03 | HU0000702501 | 5,886691 | 6.616.344.372 | |
| 2018-01-02 | HU0000702501 | 5,845057 | 6.564.789.374 | |
| 2017-12-29 | HU0000702501 | 5,846100 | 6.564.349.730 | |
| 2017-12-28 | HU0000702501 | 5,861197 | 6.573.105.760 | |
| 2017-12-27 | HU0000702501 | 5,858404 | 6.562.987.114 | |
| 2017-12-22 | HU0000702501 | 5,845795 | 6.555.512.300 | |
| 2017-12-21 | HU0000702501 | 5,876584 | 6.586.365.014 | |
| 2017-12-21 | HU0000702501 | 5,876584 | 6.586.409.676 | |
| 2017-12-20 | HU0000702501 | 5,862380 | 6.532.540.977 | |
| 2017-12-19 | HU0000702501 | 5,858808 | 6.518.916.382 | |
| 2017-12-18 | HU0000702501 | 5,856739 | 6.533.193.608 | |
| 2017-12-15 | HU0000702501 | 5,763022 | 6.424.181.910 | |