| 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: 36,11% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2017-09-21 | HU0000702501 | 5,698332 | 6.248.120.183 | |
| 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 | 6.017.332.058 | |
| 2017-09-08 | HU0000702501 | 5,608128 | 6.038.211.876 | |
| 2017-09-07 | HU0000702501 | 5,631484 | 6.030.224.187 | |
| 2017-09-07 | HU0000702501 | 5,631484 | 6.024.775.073 | |
| 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 | 5.945.885.101 | |
| 2017-07-17 | HU0000702501 | 5,548589 | 5.943.039.291 | |
| 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 | 5.859.442.570 | |
| 2017-07-03 | HU0000702501 | 5,436218 | 5.859.240.712 | |
| 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 | 5.838.502.121 | |
| 2017-06-21 | HU0000702501 | 5,465716 | 5.829.321.833 | |
| 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 | 5.829.038.193 | |
| 2017-06-08 | HU0000702501 | 5,522471 | 5.829.339.858 | |
| 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 | 5.819.260.100 | |
| 2017-05-19 | HU0000702501 | 5,494394 | 5.819.744.673 | |
| 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 | 5.782.410.821 | |
| 2017-05-04 | HU0000702501 | 5,453736 | 5.791.471.620 | |
| 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 | 5.740.185.149 | |
| 2017-04-27 | HU0000702501 | 5,437586 | 5.743.340.498 | |
| 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 | |
| 2017-04-21 | HU0000702501 | 5,258931 | 5.537.903.364 | |
| 2017-04-21 | HU0000702501 | 5,258931 | 5.536.966.806 | |
| 2017-04-20 | HU0000702501 | 5,269714 | 5.540.268.384 | |
| 2017-04-20 | HU0000702501 | 5,269714 | 5.540.146.759 | |
| 2017-04-19 | HU0000702501 | 5,261624 | 5.532.545.193 | |
| 2017-04-19 | HU0000702501 | 5,261624 | 5.532.596.526 | |
| 2017-04-18 | HU0000702501 | 5,220750 | 5.489.004.811 | |
| 2017-04-18 | HU0000702501 | 5,220750 | 5.488.840.592 | |
| 2017-04-13 | HU0000702501 | 5,228356 | 5.495.814.522 | |
| 2017-04-12 | HU0000702501 | 5,202086 | 5.462.502.966 | |
| 2017-04-11 | HU0000702501 | 5,219895 | 5.475.100.490 | |
| 2017-04-11 | HU0000702501 | 5,219895 | 5.475.172.749 | |
| 2017-04-10 | HU0000702501 | 5,253274 | 5.514.676.941 | |
| 2017-04-10 | HU0000702501 | 5,253274 | 5.509.295.208 | |
| 2017-04-07 | HU0000702501 | 5,252313 | 5.492.365.470 | |
| 2017-04-07 | HU0000702501 | 5,252313 | 5.492.338.331 | |
| 2017-04-06 | HU0000702501 | 5,236037 | 5.475.163.522 | |
| 2017-04-05 | HU0000702501 | 5,204148 | 5.538.135.340 | |
| 2017-04-05 | HU0000702501 | 5,204148 | 5.537.629.330 | |
| 2017-04-04 | HU0000702501 | 5,155041 | 5.485.216.706 | |
| 2017-04-03 | HU0000702501 | 5,134812 | 5.462.361.776 | |
| 2017-03-31 | HU0000702501 | 5,071858 | 5.395.742.941 | |
| 2017-03-30 | HU0000702501 | 5,137668 | 5.462.136.508 | |
| 2017-03-29 | HU0000702501 | 5,131946 | 5.455.543.852 | |
| 2017-03-28 | HU0000702501 | 5,120281 | 5.409.156.291 | |
| 2017-03-27 | HU0000702501 | 5,087699 | 5.376.621.917 | |
| 2017-03-24 | HU0000702501 | 5,128647 | 5.419.020.243 | |
| 2017-03-23 | HU0000702501 | 5,116801 | 5.388.686.831 | |
| 2017-03-22 | HU0000702501 | 5,082143 | 5.338.561.519 | |
| 2017-03-22 | HU0000702501 | 5,082143 | 5.338.069.212 | |
| 2017-03-21 | HU0000702501 | 5,142644 | 5.408.497.471 | |
| 2017-03-20 | HU0000702501 | 5,174105 | 5.439.798.174 | |
| 2017-03-17 | HU0000702501 | 5,196841 | 5.454.527.322 | |
| 2017-03-16 | HU0000702501 | 5,193153 | 5.447.452.422 | |
| 2017-03-16 | HU0000702501 | 5,193153 | 5.441.941.724 | |
| 2017-03-14 | HU0000702501 | 5,153440 | 5.398.837.825 | |
| 2017-03-14 | HU0000702501 | 5,153440 | 5.402.262.023 | |
| 2017-03-13 | HU0000702501 | 5,170435 | 5.409.933.768 | |
| 2017-03-13 | HU0000702501 | 5,170435 | 5.396.948.748 | |
| 2017-03-10 | HU0000702501 | 5,124166 | 5.350.058.878 | |
| 2017-03-09 | HU0000702501 | 5,092675 | 5.300.764.899 | |
| 2017-03-08 | HU0000702501 | 5,103149 | 5.309.839.711 | |
| 2017-03-07 | HU0000702501 | 5,081112 | 5.280.026.239 | |
| 2017-03-07 | HU0000702501 | 5,081112 | 5.281.525.671 | |
| 2017-03-06 | HU0000702501 | 5,117287 | 5.325.253.395 | |
| 2017-03-03 | HU0000702501 | 5,142867 | 5.446.615.468 | |
| 2017-03-02 | HU0000702501 | 5,159267 | 5.462.671.208 | |
| 2017-03-01 | HU0000702501 | 5,150948 | 5.457.286.627 | |
| 2017-02-28 | HU0000702501 | 5,015366 | 5.315.304.492 | |
| 2017-02-27 | HU0000702501 | 5,064856 | 5.367.759.070 | |
| 2017-02-24 | HU0000702501 | 5,080604 | 5.396.451.103 | |
| 2017-02-23 | HU0000702501 | 5,167802 | 5.530.481.714 | |
| 2017-02-22 | HU0000702501 | 5,170666 | 5.526.116.650 | |
| 2017-02-21 | HU0000702501 | 5,178095 | 5.520.519.802 | |
| 2017-02-20 | HU0000702501 | 5,106656 | 5.421.389.356 | |
| 2017-02-17 | HU0000702501 | 5,082892 | 5.394.037.635 | |
| 2017-02-16 | HU0000702501 | 5,125977 | 5.426.642.462 | |
| 2017-02-15 | HU0000702501 | 5,109097 | 5.406.532.406 | |
| 2017-02-14 | HU0000702501 | 5,075389 | 5.368.589.249 | |
| 2017-02-13 | HU0000702501 | 5,069664 | 5.364.293.141 | |
| 2017-02-10 | HU0000702501 | 5,028794 | 5.318.442.205 | |
| 2017-02-09 | HU0000702501 | 4,981491 | 5.268.284.707 | |
| 2017-02-08 | HU0000702501 | 4,925639 | 5.208.135.676 | |
| 2017-02-07 | HU0000702501 | 4,940135 | 5.225.918.935 | |
| 2017-02-06 | HU0000702501 | 4,928032 | 5.204.065.275 | |
| 2017-02-03 | HU0000702501 | 4,919449 | 5.270.037.655 | |
| 2017-02-02 | HU0000702501 | 4,883070 | 5.229.303.234 | |
| 2017-02-01 | HU0000702501 | 4,923390 | 5.271.298.435 | |
| 2017-01-31 | HU0000702501 | 4,875192 | 5.220.746.496 | |
| 2017-01-30 | HU0000702501 | 4,877028 | 5.222.494.941 | |
| 2017-01-27 | HU0000702501 | 4,938332 | 5.292.118.480 | |
| 2017-01-26 | HU0000702501 | 4,909566 | 5.261.142.167 | |
| 2017-01-25 | HU0000702501 | 4,900676 | 5.245.154.484 | |
| 2017-01-24 | HU0000702501 | 4,784124 | 5.115.982.717 | |
| 2017-01-23 | HU0000702501 | 4,751716 | 5.068.522.381 | |
| 2017-01-20 | HU0000702501 | 4,760352 | 5.069.629.599 | |
| 2017-01-19 | HU0000702501 | 4,749637 | 5.057.672.171 | |
| 2017-01-18 | HU0000702501 | 4,733665 | 5.038.830.096 | |
| 2017-01-17 | HU0000702501 | 4,729071 | 5.035.768.166 | |
| 2017-01-16 | HU0000702501 | 4,746370 | 5.055.382.856 | |
| 2017-01-13 | HU0000702501 | 4,737717 | 5.045.866.822 | |
| 2017-01-12 | HU0000702501 | 4,749617 | 5.062.984.742 | |
| 2017-01-11 | HU0000702501 | 4,788531 | 5.123.730.703 | |
| 2017-01-10 | HU0000702501 | 4,765175 | 5.103.440.940 | |
| 2017-01-09 | HU0000702501 | 4,749052 | 5.086.081.777 | |
| 2017-01-06 | HU0000702501 | 4,737151 | 5.075.695.096 | |
| 2017-01-05 | HU0000702501 | 4,747714 | 5.115.574.026 | |
| 2017-01-04 | HU0000702501 | 4,739420 | 5.105.156.084 | |
| 2017-01-03 | HU0000702501 | 4,716478 | 5.081.185.392 | |
| 2017-01-02 | HU0000702501 | 4,643484 | 5.001.956.242 | |
| 2016-12-30 | HU0000702501 | 4,638240 | 4.995.107.832 | |
| 2016-12-29 | HU0000702501 | 4,621482 | 4.966.173.465 | |
| 2016-12-28 | HU0000702501 | 4,605719 | 4.940.232.799 | |
| 2016-12-27 | HU0000702501 | 4,610055 | 4.944.944.272 | |
| 2016-12-23 | HU0000702501 | 4,610948 | 4.944.949.216 | |
| 2016-12-22 | HU0000702501 | 4,628117 | 4.964.635.736 | |
| 2016-12-21 | HU0000702501 | 4,614473 | 4.931.944.248 | |
| 2016-12-20 | HU0000702501 | 4,638777 | 4.941.696.342 | |
| 2016-12-19 | HU0000702501 | 4,625241 | 4.938.484.989 | |
| 2016-12-16 | HU0000702501 | 4,631875 | 4.946.228.865 | |
| 2016-12-15 | HU0000702501 | 4,619005 | 4.929.769.652 | |
| 2016-12-14 | HU0000702501 | 4,629235 | 4.941.916.021 | |
| 2016-12-13 | HU0000702501 | 4,617882 | 4.929.446.569 | |
| 2016-12-12 | HU0000702501 | 4,552907 | 4.859.937.579 | |
| 2016-12-09 | HU0000702501 | 4,573153 | 4.888.559.983 | |
| 2016-12-08 | HU0000702501 | 4,572994 | 4.888.094.972 | |
| 2016-12-07 | HU0000702501 | 4,528536 | 4.840.514.032 | |
| 2016-12-06 | HU0000702501 | 4,495681 | 4.810.973.174 | |
| 2016-12-05 | HU0000702501 | 4,435390 | 4.830.221.747 | |
| 2016-12-02 | HU0000702501 | 4,368524 | 4.758.211.272 | |
| 2016-12-01 | HU0000702501 | 4,365417 | 4.755.080.071 | |
| 2016-11-30 | HU0000702501 | 4,354688 | 4.761.322.408 | |
| 2016-11-29 | HU0000702501 | 4,329322 | 4.733.433.622 | |
| 2016-11-28 | HU0000702501 | 4,326220 | 4.729.485.426 | |
| 2016-11-25 | HU0000702501 | 4,359000 | 4.763.320.972 | |
| 2016-11-24 | HU0000702501 | 4,380053 | 4.786.200.769 | |
| 2016-11-23 | HU0000702501 | 4,355133 | 4.761.245.799 | |
| 2016-11-22 | HU0000702501 | 4,334318 | 4.714.608.456 | |
| 2016-11-21 | HU0000702501 | 4,297229 | 4.674.243.494 | |
| 2016-11-18 | HU0000702501 | 4,272511 | 4.647.128.088 | |
| 2016-11-17 | HU0000702501 | 4,294149 | 4.671.040.699 | |
| 2016-11-16 | HU0000702501 | 4,328442 | 4.705.985.943 | |
| 2016-11-15 | HU0000702501 | 4,352934 | 4.736.763.819 | |
| 2016-11-14 | HU0000702501 | 4,346815 | 4.730.205.470 | |
| 2016-11-11 | HU0000702501 | 4,381451 | 4.768.022.321 | |
| 2016-11-10 | HU0000702501 | 4,376004 | 4.761.857.028 | |
| 2016-11-09 | HU0000702501 | 4,346222 | 4.729.066.297 | |
| 2016-11-08 | HU0000702501 | 4,341454 | 4.725.837.389 | |
| 2016-11-07 | HU0000702501 | 4,308200 | 4.717.759.240 | |
| 2016-11-04 | HU0000702501 | 4,299263 | 4.708.505.378 | |
| 2016-11-03 | HU0000702501 | 4,354414 | 4.807.816.752 | |
| 2016-11-02 | HU0000702501 | 4,319671 | 4.769.834.658 | |
| 2016-10-28 | HU0000702501 | 4,438319 | 4.919.457.412 | |
| 2016-10-27 | HU0000702501 | 4,415164 | 4.900.471.992 | |
| 2016-10-26 | HU0000702501 | 4,396356 | 4.879.763.444 | |
| 2016-10-25 | HU0000702501 | 4,397590 | 4.881.752.385 | |
| 2016-10-24 | HU0000702501 | 4,395332 | 4.878.659.827 | |
| 2016-10-21 | HU0000702501 | 4,336628 | 4.813.439.416 | |
| 2016-10-20 | HU0000702501 | 4,324538 | 4.799.766.277 | |
| 2016-10-19 | HU0000702501 | 4,300732 | 4.765.232.211 | |
| 2016-10-18 | HU0000702501 | 4,276128 | 4.739.887.064 | |
| 2016-10-17 | HU0000702501 | 4,243969 | 4.704.691.898 | |
| 2016-10-14 | HU0000702501 | 4,230431 | 4.687.481.744 | |
| 2016-10-13 | HU0000702501 | 4,215038 | 4.667.934.855 | |
| 2016-10-12 | HU0000702501 | 4,265650 | 4.722.691.700 | |
| 2016-10-11 | HU0000702501 | 4,262294 | 4.720.095.512 | |
| 2016-10-10 | HU0000702501 | 4,266803 | 4.725.437.307 | |
| 2016-10-07 | HU0000702501 | 4,241033 | 4.696.908.330 | |
| 2016-10-06 | HU0000702501 | 4,265064 | 4.723.352.284 | |
| 2016-10-05 | HU0000702501 | 4,274790 | 4.806.457.144 | |
| 2016-10-04 | HU0000702501 | 4,275668 | 4.838.942.027 | |
| 2016-10-03 | HU0000702501 | 4,227365 | 4.784.425.283 | |
| 2016-09-30 | HU0000702501 | 4,202784 | 4.758.031.034 | |
| 2016-09-29 | HU0000702501 | 4,229431 | 4.788.140.049 | |
| 2016-09-28 | HU0000702501 | 4,200178 | 4.756.354.650 | |
| 2016-09-27 | HU0000702501 | 4,187817 | 4.744.355.043 | |
| 2016-09-26 | HU0000702501 | 4,201945 | 4.770.765.476 | |