| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | Erste | Tőkegarantált | 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: 7,82% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | 6.489.923.226 | |
| 2018-04-17 | HU0000702501 | 5,726546 | 6.489.320.942 | |
| 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 | 6.485.575.792 | |
| 2018-03-27 | HU0000702501 | 5,627908 | 6.483.776.927 | |
| 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 | 6.630.381.850 | |
| 2018-03-21 | HU0000702501 | 5,720526 | 6.630.173.411 | |
| 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 | 6.648.669.040 | |
| 2018-03-14 | HU0000702501 | 5,732053 | 6.648.572.249 | |
| 2018-03-13 | HU0000702501 | 5,756272 | 6.673.857.072 | |
| 2018-03-13 | HU0000702501 | 5,756272 | 6.672.026.802 | |
| 2018-03-12 | HU0000702501 | 5,803646 | 6.731.425.346 | |
| 2018-03-12 | HU0000702501 | 5,803646 | 6.731.145.622 | |
| 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 | 6.757.175.653 | |
| 2018-03-06 | HU0000702501 | 5,773983 | 6.754.133.832 | |
| 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 | 6.761.005.905 | |
| 2018-03-01 | HU0000702501 | 5,770021 | 6.758.309.147 | |
| 2018-02-28 | HU0000702501 | 5,827140 | 6.827.704.347 | |
| 2018-02-27 | HU0000702501 | 5,854260 | 6.847.915.563 | |
| 2018-02-27 | HU0000702501 | 5,854260 | 6.847.856.640 | |
| 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 | 6.813.062.989 | |
| 2018-02-21 | HU0000702501 | 5,823994 | 6.812.454.713 | |
| 2018-02-20 | HU0000702501 | 5,813561 | 6.792.632.307 | |
| 2018-02-19 | HU0000702501 | 5,865373 | 6.857.208.472 | |
| 2018-02-19 | HU0000702501 | 5,865373 | 6.857.156.991 | |
| 2018-02-16 | HU0000702501 | 5,858444 | 6.845.816.421 | |
| 2018-02-16 | HU0000702501 | 5,858444 | 6.840.925.241 | |
| 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 | 6.777.550.766 | |
| 2018-02-08 | HU0000702501 | 5,837169 | 6.766.743.989 | |
| 2018-02-07 | HU0000702501 | 5,916747 | 6.864.915.966 | |
| 2018-02-07 | HU0000702501 | 5,916747 | 6.863.679.473 | |
| 2018-02-06 | HU0000702501 | 5,831825 | 6.797.847.584 | |
| 2018-02-05 | HU0000702501 | 5,997986 | 7.141.644.897 | |
| 2018-02-05 | HU0000702501 | 5,997986 | 7.141.163.013 | |
| 2018-02-02 | HU0000702501 | 6,011574 | 7.176.311.401 | |
| 2018-02-02 | HU0000702501 | 6,011574 | 7.174.786.721 | |
| 2018-02-01 | HU0000702501 | 6,089476 | 7.261.134.491 | |
| 2018-02-01 | HU0000702501 | 6,089476 | 7.261.034.307 | |
| 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 | 7.251.633.974 | |
| 2018-01-29 | HU0000702501 | 6,156750 | 7.250.213.070 | |
| 2018-01-26 | HU0000702501 | 6,186093 | 7.268.312.303 | |
| 2018-01-25 | HU0000702501 | 6,159463 | 7.221.617.436 | |
| 2018-01-25 | HU0000702501 | 6,159463 | 7.209.608.719 | |
| 2018-01-24 | HU0000702501 | 6,202771 | 7.231.422.943 | |
| 2018-01-23 | HU0000702501 | 6,234763 | 7.230.949.404 | |
| 2018-01-23 | HU0000702501 | 6,234763 | 7.224.087.512 | |
| 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 | 6.978.557.150 | |
| 2018-01-17 | HU0000702501 | 6,109545 | 6.973.962.980 | |
| 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 | 6.814.197.316 | |
| 2018-01-11 | HU0000702501 | 6,024464 | 6.811.167.607 | |
| 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 | 6.616.344.372 | |
| 2018-01-03 | HU0000702501 | 5,886691 | 6.614.925.991 | |
| 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 | |
| 2017-12-14 | HU0000702501 | 5,786284 | 6.453.299.786 | |
| 2017-12-13 | HU0000702501 | 5,751078 | 6.413.020.200 | |
| 2017-12-12 | HU0000702501 | 5,763806 | 6.444.155.412 | |
| 2017-12-11 | HU0000702501 | 5,737154 | 6.408.911.745 | |
| 2017-12-08 | HU0000702501 | 5,781099 | 6.440.882.157 | |
| 2017-12-07 | HU0000702501 | 5,758425 | 6.404.631.025 | |
| 2017-12-06 | HU0000702501 | 5,731109 | 6.413.653.535 | |
| 2017-12-05 | HU0000702501 | 5,758740 | 6.500.621.382 | |
| 2017-12-05 | HU0000702501 | 5,758740 | 6.500.526.985 | |
| 2017-12-04 | HU0000702501 | 5,772943 | 6.522.588.479 | |
| 2017-12-01 | HU0000702501 | 5,764114 | 6.504.257.669 | |
| 2017-11-30 | HU0000702501 | 5,781289 | 6.523.323.242 | |
| 2017-11-29 | HU0000702501 | 5,783796 | 6.519.854.424 | |
| 2017-11-29 | HU0000702501 | 5,783796 | 6.517.610.334 | |
| 2017-11-28 | HU0000702501 | 5,834271 | 6.571.696.734 | |
| 2017-11-27 | HU0000702501 | 5,831940 | 6.584.120.614 | |
| 2017-11-24 | HU0000702501 | 5,849207 | 6.609.527.051 | |
| 2017-11-23 | HU0000702501 | 5,886127 | 6.703.770.102 | |
| 2017-11-22 | HU0000702501 | 5,874351 | 6.692.460.626 | |
| 2017-11-21 | HU0000702501 | 5,856904 | 6.669.093.476 | |
| 2017-11-20 | HU0000702501 | 5,822357 | 6.597.126.384 | |
| 2017-11-17 | HU0000702501 | 5,788464 | 6.569.762.305 | |
| 2017-11-16 | HU0000702501 | 5,757638 | 6.526.839.822 | |
| 2017-11-15 | HU0000702501 | 5,746285 | 6.511.945.406 | |
| 2017-11-15 | HU0000702501 | 5,746285 | 6.514.940.002 | |
| 2017-11-14 | HU0000702501 | 5,819065 | 6.594.618.252 | |
| 2017-11-13 | HU0000702501 | 5,821102 | 6.600.773.667 | |
| 2017-11-13 | HU0000702501 | 5,821102 | 6.600.669.941 | |
| 2017-11-10 | HU0000702501 | 5,837955 | 6.603.339.115 | |
| 2017-11-10 | HU0000702501 | 5,837955 | 6.602.792.794 | |
| 2017-11-09 | HU0000702501 | 5,861863 | 6.636.457.367 | |
| 2017-11-09 | HU0000702501 | 5,861863 | 6.640.356.854 | |
| 2017-11-08 | HU0000702501 | 5,881195 | 6.666.772.282 | |
| 2017-11-07 | HU0000702501 | 5,885470 | 6.657.465.246 | |
| 2017-11-06 | HU0000702501 | 5,859266 | 6.652.280.089 | |
| 2017-11-03 | HU0000702501 | 5,826653 | 6.653.478.554 | |
| 2017-11-02 | HU0000702501 | 5,859789 | 6.673.213.688 | |
| 2017-10-31 | HU0000702501 | 5,866952 | 6.699.971.872 | |
| 2017-10-30 | HU0000702501 | 5,853816 | 6.666.295.162 | |
| 2017-10-30 | HU0000702501 | 5,853816 | 6.656.637.250 | |
| 2017-10-27 | HU0000702501 | 5,826126 | 6.619.394.951 | |
| 2017-10-26 | HU0000702501 | 5,784905 | 6.521.403.325 | |
| 2017-10-25 | HU0000702501 | 5,791059 | 6.517.928.913 | |
| 2017-10-24 | HU0000702501 | 5,747185 | 6.461.609.562 | |
| 2017-10-20 | HU0000702501 | 5,765804 | 6.466.463.793 | |
| 2017-10-20 | HU0000702501 | 5,765804 | 6.468.483.652 | |
| 2017-10-19 | HU0000702501 | 5,776754 | 6.477.951.091 | |
| 2017-10-18 | HU0000702501 | 5,819761 | 6.495.109.119 | |
| 2017-10-17 | HU0000702501 | 5,816808 | 6.478.320.313 | |
| 2017-10-16 | HU0000702501 | 5,826416 | 6.479.269.840 | |
| 2017-10-13 | HU0000702501 | 5,809428 | 6.451.317.091 | |
| 2017-10-12 | HU0000702501 | 5,806220 | 6.429.055.217 | |
| 2017-10-11 | HU0000702501 | 5,820631 | 6.412.070.095 | |
| 2017-10-10 | HU0000702501 | 5,785312 | 6.359.722.149 | |
| 2017-10-09 | HU0000702501 | 5,789387 | 6.353.230.464 | |
| 2017-10-09 | HU0000702501 | 5,789387 | 6.347.673.202 | |
| 2017-10-06 | HU0000702501 | 5,754411 | 6.304.617.126 | |
| 2017-10-05 | HU0000702501 | 5,740953 | 6.284.843.929 | |
| 2017-10-04 | HU0000702501 | 5,703943 | 6.254.457.148 | |
| 2017-10-03 | HU0000702501 | 5,728371 | 6.329.827.952 | |
| 2017-10-03 | HU0000702501 | 5,728371 | 6.324.397.754 | |
| 2017-10-02 | HU0000702501 | 5,717133 | 6.305.094.369 | |
| 2017-09-29 | HU0000702501 | 5,677962 | 6.274.598.079 | |
| 2017-09-28 | HU0000702501 | 5,640021 | 6.224.911.262 | |
| 2017-09-27 | HU0000702501 | 5,658898 | 6.237.348.726 | |
| 2017-09-26 | HU0000702501 | 5,663516 | 6.244.793.355 | |
| 2017-09-25 | HU0000702501 | 5,683992 | 6.271.519.811 | |
| 2017-09-22 | HU0000702501 | 5,710362 | 6.299.886.188 | |
| 2017-09-21 | HU0000702501 | 5,698332 | 6.248.120.183 | |
| 2017-09-21 | HU0000702501 | 5,698332 | 6.249.143.096 | |
| 2017-09-20 | HU0000702501 | 5,700215 | 6.231.729.895 | |
| 2017-09-20 | HU0000702501 | 5,700215 | 6.228.370.792 | |
| 2017-09-19 | HU0000702501 | 5,715283 | 6.228.406.149 | |
| 2017-09-19 | HU0000702501 | 5,715283 | 6.215.996.337 | |
| 2017-09-18 | HU0000702501 | 5,731547 | 6.226.424.392 | |
| 2017-09-15 | HU0000702501 | 5,718957 | 6.205.315.278 | |
| 2017-09-15 | HU0000702501 | 5,718957 | 6.203.843.619 | |
| 2017-09-14 | HU0000702501 | 5,709738 | 6.182.066.301 | |
| 2017-09-13 | HU0000702501 | 5,695867 | 6.160.485.102 | |
| 2017-09-13 | HU0000702501 | 5,695867 | 6.159.354.319 | |
| 2017-09-12 | HU0000702501 | 5,689044 | 6.132.374.052 | |
| 2017-09-11 | HU0000702501 | 5,681589 | 6.125.563.415 | |
| 2017-09-08 | HU0000702501 | 5,608128 | 6.038.211.876 | |
| 2017-09-08 | HU0000702501 | 5,608128 | 6.017.332.058 | |
| 2017-09-07 | HU0000702501 | 5,631484 | 6.024.775.073 | |
| 2017-09-07 | HU0000702501 | 5,631484 | 6.030.224.187 | |
| 2017-09-06 | HU0000702501 | 5,670433 | 6.073.596.142 | |
| 2017-09-05 | HU0000702501 | 5,679388 | 6.157.723.652 | |
| 2017-09-04 | HU0000702501 | 5,669913 | 6.140.707.031 | |
| 2017-09-01 | HU0000702501 | 5,680542 | 6.149.014.157 | |
| 2017-08-31 | HU0000702501 | 5,671706 | 6.139.741.191 | |
| 2017-08-30 | HU0000702501 | 5,687643 | 6.150.441.887 | |
| 2017-08-29 | HU0000702501 | 5,622032 | 6.096.888.444 | |
| 2017-08-28 | HU0000702501 | 5,687576 | 6.166.731.192 | |
| 2017-08-25 | HU0000702501 | 5,644190 | 6.111.330.685 | |
| 2017-08-24 | HU0000702501 | 5,576904 | 6.034.062.909 | |
| 2017-08-23 | HU0000702501 | 5,517950 | 5.965.126.108 | |
| 2017-08-22 | HU0000702501 | 5,524046 | 5.967.859.373 | |
| 2017-08-21 | HU0000702501 | 5,491951 | 5.931.715.972 | |
| 2017-08-18 | HU0000702501 | 5,484309 | 5.923.707.291 | |
| 2017-08-17 | HU0000702501 | 5,526287 | 5.968.871.891 | |
| 2017-08-16 | HU0000702501 | 5,547183 | 5.985.668.379 | |
| 2017-08-15 | HU0000702501 | 5,531125 | 5.960.039.213 | |
| 2017-08-14 | HU0000702501 | 5,529351 | 5.956.682.452 | |
| 2017-08-11 | HU0000702501 | 5,516820 | 5.941.705.048 | |
| 2017-08-10 | HU0000702501 | 5,548576 | 5.978.663.049 | |
| 2017-08-09 | HU0000702501 | 5,579900 | 6.011.298.150 | |
| 2017-08-08 | HU0000702501 | 5,626435 | 6.063.029.674 | |
| 2017-08-07 | HU0000702501 | 5,586271 | 6.014.649.125 | |
| 2017-08-04 | HU0000702501 | 5,564070 | 5.990.145.404 | |
| 2017-08-03 | HU0000702501 | 5,526694 | 6.017.131.306 | |
| 2017-08-02 | HU0000702501 | 5,502062 | 5.982.798.279 | |
| 2017-08-01 | HU0000702501 | 5,513724 | 5.990.766.890 | |
| 2017-07-31 | HU0000702501 | 5,521743 | 6.000.581.226 | |
| 2017-07-31 | HU0000702501 | 5,521743 | 5.998.670.868 | |
| 2017-07-28 | HU0000702501 | 5,522047 | 5.993.349.874 | |
| 2017-07-27 | HU0000702501 | 5,523804 | 5.990.406.479 | |
| 2017-07-26 | HU0000702501 | 5,530252 | 5.989.422.901 | |
| 2017-07-25 | HU0000702501 | 5,495387 | 5.943.330.150 | |
| 2017-07-24 | HU0000702501 | 5,467868 | 5.903.053.875 | |
| 2017-07-24 | HU0000702501 | 5,467868 | 5.903.034.229 | |
| 2017-07-21 | HU0000702501 | 5,487670 | 5.920.182.056 | |
| 2017-07-20 | HU0000702501 | 5,534919 | 5.946.286.374 | |
| 2017-07-19 | HU0000702501 | 5,557431 | 5.959.297.677 | |
| 2017-07-18 | HU0000702501 | 5,552374 | 5.950.525.317 | |
| 2017-07-17 | HU0000702501 | 5,548589 | 5.943.039.291 | |
| 2017-07-17 | HU0000702501 | 5,548589 | 5.945.885.101 | |
| 2017-07-14 | HU0000702501 | 5,511356 | 5.897.418.871 | |
| 2017-07-14 | HU0000702501 | 5,511356 | 5.897.149.459 | |
| 2017-07-13 | HU0000702501 | 5,522743 | 5.913.367.993 | |
| 2017-07-12 | HU0000702501 | 5,496359 | 5.878.135.596 | |
| 2017-07-11 | HU0000702501 | 5,454159 | 5.823.629.730 | |
| 2017-07-10 | HU0000702501 | 5,458475 | 5.825.288.767 | |
| 2017-07-07 | HU0000702501 | 5,438016 | 5.835.759.859 | |
| 2017-07-06 | HU0000702501 | 5,466496 | 5.860.359.601 | |
| 2017-07-05 | HU0000702501 | 5,441456 | 5.832.113.395 | |
| 2017-07-04 | HU0000702501 | 5,414836 | 5.836.553.840 | |
| 2017-07-03 | HU0000702501 | 5,436218 | 5.859.240.712 | |
| 2017-07-03 | HU0000702501 | 5,436218 | 5.859.442.570 | |
| 2017-06-30 | HU0000702501 | 5,408589 | 5.830.391.978 | |
| 2017-06-29 | HU0000702501 | 5,434595 | 5.857.945.087 | |
| 2017-06-28 | HU0000702501 | 5,458635 | 5.883.418.667 | |
| 2017-06-27 | HU0000702501 | 5,472930 | 5.896.213.581 | |
| 2017-06-26 | HU0000702501 | 5,467338 | 5.889.881.983 | |
| 2017-06-23 | HU0000702501 | 5,423982 | 5.842.939.558 | |
| 2017-06-22 | HU0000702501 | 5,431353 | 5.824.888.623 | |
| 2017-06-21 | HU0000702501 | 5,465716 | 5.829.321.833 | |
| 2017-06-21 | HU0000702501 | 5,465716 | 5.838.502.121 | |
| 2017-06-20 | HU0000702501 | 5,443133 | 5.803.426.052 | |
| 2017-06-19 | HU0000702501 | 5,491007 | 5.846.458.437 | |
| 2017-06-16 | HU0000702501 | 5,440443 | 5.783.976.857 | |
| 2017-06-15 | HU0000702501 | 5,429492 | 5.765.587.594 | |
| 2017-06-14 | HU0000702501 | 5,444537 | 5.774.622.493 | |
| 2017-06-14 | HU0000702501 | 5,444537 | 5.769.373.077 | |
| 2017-06-13 | HU0000702501 | 5,469555 | 5.788.724.439 | |
| 2017-06-13 | HU0000702501 | 5,469555 | 5.786.408.268 | |
| 2017-06-12 | HU0000702501 | 5,466736 | 5.771.742.810 | |
| 2017-06-09 | HU0000702501 | 5,531410 | 5.845.059.793 | |
| 2017-06-08 | HU0000702501 | 5,522471 | 5.829.339.858 | |
| 2017-06-08 | HU0000702501 | 5,522471 | 5.829.038.193 | |
| 2017-06-07 | HU0000702501 | 5,497927 | 5.791.408.658 | |
| 2017-06-06 | HU0000702501 | 5,476250 | 5.820.157.153 | |
| 2017-06-02 | HU0000702501 | 5,490619 | 5.830.343.408 | |
| 2017-06-02 | HU0000702501 | 5,490619 | 5.829.781.399 | |
| 2017-06-01 | HU0000702501 | 5,450283 | 5.783.736.524 | |
| 2017-05-31 | HU0000702501 | 5,451520 | 5.784.850.165 | |
| 2017-05-30 | HU0000702501 | 5,460721 | 5.792.453.494 | |
| 2017-05-29 | HU0000702501 | 5,503295 | 5.832.264.133 | |
| 2017-05-26 | HU0000702501 | 5,510167 | 5.834.621.993 | |
| 2017-05-25 | HU0000702501 | 5,540081 | 5.863.577.748 | |
| 2017-05-25 | HU0000702501 | 5,540081 | 5.862.575.397 | |
| 2017-05-24 | HU0000702501 | 5,513355 | 5.843.401.979 | |
| 2017-05-23 | HU0000702501 | 5,484518 | 5.831.137.053 | |
| 2017-05-23 | HU0000702501 | 5,484518 | 5.828.117.661 | |
| 2017-05-22 | HU0000702501 | 5,521813 | 5.869.115.513 | |
| 2017-05-19 | HU0000702501 | 5,494394 | 5.819.744.673 | |
| 2017-05-19 | HU0000702501 | 5,494394 | 5.819.260.100 | |
| 2017-05-18 | HU0000702501 | 5,428060 | 5.740.000.599 | |
| 2017-05-17 | HU0000702501 | 5,471444 | 5.796.354.863 | |
| 2017-05-16 | HU0000702501 | 5,498460 | 5.810.187.618 | |
| 2017-05-15 | HU0000702501 | 5,541432 | 5.848.624.536 | |
| 2017-05-12 | HU0000702501 | 5,506721 | 5.805.989.937 | |
| 2017-05-11 | HU0000702501 | 5,488084 | 5.768.739.589 | |
| 2017-05-10 | HU0000702501 | 5,506581 | 5.781.296.342 | |
| 2017-05-09 | HU0000702501 | 5,538155 | 5.801.888.986 | |
| 2017-05-09 | HU0000702501 | 5,538155 | 5.795.079.614 | |
| 2017-05-08 | HU0000702501 | 5,481869 | 5.735.399.428 | |
| 2017-05-05 | HU0000702501 | 5,485862 | 5.843.675.138 | |
| 2017-05-05 | HU0000702501 | 5,485862 | 5.836.473.441 | |
| 2017-05-04 | HU0000702501 | 5,453736 | 5.791.471.620 | |
| 2017-05-04 | HU0000702501 | 5,453736 | 5.782.410.821 | |
| 2017-05-03 | HU0000702501 | 5,438399 | 5.751.228.197 | |
| 2017-05-03 | HU0000702501 | 5,438399 | 5.751.007.159 | |
| 2017-05-02 | HU0000702501 | 5,452129 | 5.762.672.738 | |
| 2017-04-28 | HU0000702501 | 5,431865 | 5.737.183.440 | |
| 2017-04-28 | HU0000702501 | 5,431865 | 5.735.460.365 | |
| 2017-04-27 | HU0000702501 | 5,437586 | 5.743.340.498 | |
| 2017-04-27 | HU0000702501 | 5,437586 | 5.740.185.149 | |
| 2017-04-26 | HU0000702501 | 5,437051 | 5.739.992.678 | |
| 2017-04-26 | HU0000702501 | 5,437051 | 5.735.256.670 | |
| 2017-04-25 | HU0000702501 | 5,403184 | 5.715.821.098 | |
| 2017-04-25 | HU0000702501 | 5,403184 | 5.715.836.795 | |
| 2017-04-24 | HU0000702501 | 5,342048 | 5.639.601.179 | |
| 2017-04-24 | HU0000702501 | 5,342048 | 5.638.872.850 | |