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
FirstFund Intézményi Ingatlanbefektetési Alap A sorozat | ||||
Évesített hozam: -4,19% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2018-08-15 | HU0000706031 | 0,530040 | 3.549.470.000 | |
2018-08-14 | HU0000706031 | 0,530040 | 3.549.470.000 | |
2018-03-29 | HU0000706031 | 0,530040 | 3.549.470.000 | |
2017-12-20 | HU0000706031 | 0,539333 | 2.411.700.000 | |
2017-12-15 | HU0000706031 | 0,539333 | 2.411.700.000 | |
2017-10-18 | HU0000706031 | 0,544328 | 2.334.040.000 | |
2017-10-13 | HU0000706031 | 0,544328 | 2.334.040.000 | |
2017-08-31 | HU0000706031 | 0,546902 | 1.945.080.000 | |
2017-08-15 | HU0000706031 | 0,535795 | 2.300.960.000 | |
2016-07-21 | HU0000706031 | 0,546237 | 2.423.360.000 | |
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2015-09-16 | HU0000706031 | 0,520464 | 2.309.020.000 | |
2015-09-03 | HU0000706031 | 0,521388 | 2.313.120.000 | |
2015-08-31 | HU0000706031 | 0,521503 | 2.313.630.000 | |
2015-08-14 | HU0000706031 | 0,524127 | 2.325.270.000 | |
2015-07-13 | HU0000706031 | 0,525068 | 2.329.450.000 | |
2015-07-07 | HU0000706031 | 0,525290 | 2.330.430.000 | |
2015-06-23 | HU0000706031 | 0,524159 | 2.325.410.000 | |
2015-06-22 | HU0000706031 | 0,524188 | 2.325.540.000 | |
2015-06-18 | HU0000706031 | 0,524298 | 2.326.030.000 | |
2015-06-03 | HU0000706031 | 0,524770 | 2.328.120.000 | |
2015-06-02 | HU0000706031 | 0,524778 | 2.328.160.000 | |
2015-05-29 | HU0000706031 | 0,526696 | 2.336.670.000 | |
2015-05-28 | HU0000706031 | 0,526724 | 2.336.790.000 | |
2015-05-27 | HU0000706031 | 0,525754 | 2.332.490.000 | |
2015-05-26 | HU0000706031 | 0,525795 | 2.332.670.000 | |
2015-05-22 | HU0000706031 | 0,525918 | 2.333.210.000 | |
2015-05-21 | HU0000706031 | 0,525949 | 2.333.350.000 | |
2015-05-20 | HU0000706031 | 0,526003 | 2.333.590.000 | |
2015-05-19 | HU0000706031 | 0,526034 | 2.333.730.000 | |
2015-05-18 | HU0000706031 | 0,526064 | 2.333.860.000 | |
2015-05-15 | HU0000706031 | 0,526175 | 2.334.360.000 | |
2015-05-14 | HU0000706031 | 0,526228 | 2.334.590.000 | |
2015-05-12 | HU0000706031 | 0,526388 | 2.335.300.000 | |
2015-05-11 | HU0000706031 | 0,526444 | 2.335.550.000 | |
2015-05-08 | HU0000706031 | 0,527027 | 2.338.130.000 | |
2015-05-07 | HU0000706031 | 0,565240 | 2.507.660.000 | |
2015-05-06 | HU0000706031 | 0,565355 | 2.508.170.000 | |
2015-05-05 | HU0000706031 | 0,565388 | 2.508.320.000 | |
2015-05-04 | HU0000706031 | 0,565400 | 2.508.380.000 | |
2015-04-30 | HU0000706031 | 0,565526 | 2.508.930.000 | |
2015-04-28 | HU0000706031 | 0,565505 | 2.508.840.000 | |
2015-04-27 | HU0000706031 | 0,565540 | 2.508.990.000 | |
2015-04-24 | HU0000706031 | 0,565647 | 2.509.470.000 | |
2015-04-23 | HU0000706031 | 0,565691 | 2.509.670.000 | |
2015-04-22 | HU0000706031 | 0,565717 | 2.509.780.000 | |
2015-04-21 | HU0000706031 | 0,565905 | 2.510.620.000 | |
2015-04-20 | HU0000706031 | 0,566012 | 2.511.090.000 | |
2015-04-17 | HU0000706031 | 0,568380 | 2.521.600.000 | |
2015-04-16 | HU0000706031 | 0,568445 | 2.521.880.000 | |
2015-04-08 | HU0000706031 | 0,568790 | 2.523.410.000 | |
2015-04-01 | HU0000706031 | 0,569068 | 2.524.650.000 | |
2015-03-31 | HU0000706031 | 0,568990 | 2.524.300.000 | |
2015-03-30 | HU0000706031 | 0,569032 | 2.524.490.000 | |
2015-03-27 | HU0000706031 | 0,569152 | 2.525.020.000 | |
2015-03-26 | HU0000706031 | 0,573679 | 2.545.110.000 | |
2015-03-25 | HU0000706031 | 0,573722 | 2.545.290.000 | |
2015-03-24 | HU0000706031 | 0,573769 | 2.545.510.000 | |
2015-03-23 | HU0000706031 | 0,573811 | 2.545.690.000 | |
2015-03-20 | HU0000706031 | 0,572869 | 2.541.510.000 | |
2015-03-19 | HU0000706031 | 0,572890 | 2.541.600.000 | |
2015-03-17 | HU0000706031 | 0,572978 | 2.541.990.000 | |
2015-03-16 | HU0000706031 | 0,573127 | 2.542.660.000 | |
2015-03-13 | HU0000706031 | 0,573250 | 2.543.200.000 | |
2015-03-12 | HU0000706031 | 0,573312 | 2.543.480.000 | |
2015-03-11 | HU0000706031 | 0,573335 | 2.543.580.000 | |
2015-03-10 | HU0000706031 | 0,573440 | 2.544.050.000 | |
2015-03-09 | HU0000706031 | 0,573481 | 2.544.230.000 | |
2015-03-05 | HU0000706031 | 0,573660 | 2.545.020.000 | |
2015-03-04 | HU0000706031 | 0,574604 | 2.549.210.000 | |
2015-03-03 | HU0000706031 | 0,574652 | 2.549.420.000 | |
2015-02-27 | HU0000706031 | 0,575259 | 2.552.110.000 | |
2015-02-26 | HU0000706031 | 0,575304 | 2.552.320.000 | |
2015-02-25 | HU0000706031 | 0,575357 | 2.552.550.000 | |
2015-02-24 | HU0000706031 | 0,575399 | 2.552.740.000 | |
2015-02-23 | HU0000706031 | 0,575445 | 2.552.940.000 | |
2015-02-20 | HU0000706031 | 0,575618 | 2.553.710.000 | |
2015-02-19 | HU0000706031 | 0,575675 | 2.553.960.000 | |
2015-02-18 | HU0000706031 | 0,575712 | 2.554.120.000 | |
2015-02-17 | HU0000706031 | 0,575755 | 2.554.310.000 | |
2015-02-16 | HU0000706031 | 0,575877 | 2.554.860.000 | |
2015-02-13 | HU0000706031 | 0,576206 | 2.556.320.000 | |
2015-02-12 | HU0000706031 | 0,576333 | 2.556.880.000 | |
2015-02-11 | HU0000706031 | 0,576377 | 2.557.070.000 | |
2015-02-10 | HU0000706031 | 0,576415 | 2.557.240.000 | |
2015-02-06 | HU0000706031 | 0,576673 | 2.558.390.000 | |
2015-02-05 | HU0000706031 | 0,576820 | 2.559.040.000 | |
2015-02-03 | HU0000706031 | 0,575297 | 2.552.280.000 | |
2015-02-02 | HU0000706031 | 0,575341 | 2.552.480.000 | |
2015-01-30 | HU0000706031 | 0,575506 | 2.553.210.000 | |
2015-01-29 | HU0000706031 | 0,575464 | 2.553.020.000 | |
2015-01-28 | HU0000706031 | 0,575509 | 2.553.220.000 | |
2015-01-27 | HU0000706031 | 0,575980 | 2.555.310.000 | |
2015-01-26 | HU0000706031 | 0,576036 | 2.555.560.000 | |
2015-01-23 | HU0000706031 | 0,576172 | 2.556.160.000 | |
2015-01-22 | HU0000706031 | 0,576219 | 2.556.370.000 | |
2015-01-21 | HU0000706031 | 0,576285 | 2.556.670.000 | |
2015-01-20 | HU0000706031 | 0,576343 | 2.556.920.000 | |
2015-01-19 | HU0000706031 | 0,576395 | 2.557.150.000 | |
2015-01-16 | HU0000706031 | 0,576544 | 2.557.820.000 | |
2015-01-15 | HU0000706031 | 0,576593 | 2.558.030.000 | |
2015-01-14 | HU0000706031 | 0,576673 | 2.558.390.000 | |
2015-01-12 | HU0000706031 | 0,576626 | 2.558.180.000 | |
2015-01-09 | HU0000706031 | 0,576970 | 2.559.710.000 | |
2015-01-08 | HU0000706031 | 0,577019 | 2.559.920.000 | |
2015-01-07 | HU0000706031 | 0,577066 | 2.560.130.000 | |
2015-01-06 | HU0000706031 | 0,577165 | 2.560.570.000 | |
2015-01-05 | HU0000706031 | 0,577219 | 2.560.810.000 | |
2014-12-31 | HU0000706031 | 0,577492 | 2.562.020.000 | |
2014-12-30 | HU0000706031 | 0,577547 | 2.562.260.000 | |
2014-12-29 | HU0000706031 | 0,577603 | 2.562.510.000 | |
2014-12-23 | HU0000706031 | 0,577844 | 2.563.580.000 | |
2014-12-22 | HU0000706031 | 0,579194 | 2.569.570.000 | |
2014-12-19 | HU0000706031 | 0,569695 | 2.527.430.000 | |
2014-12-18 | HU0000706031 | 0,569957 | 2.528.590.000 | |
2014-12-17 | HU0000706031 | 0,542320 | 2.405.980.000 | |
2014-12-16 | HU0000706031 | 0,542690 | 2.407.620.000 | |
2014-12-13 | HU0000706031 | 0,542532 | 2.406.920.000 | |
2014-12-12 | HU0000706031 | 0,542546 | 2.406.980.000 | |
2014-12-11 | HU0000706031 | 0,542230 | 2.405.580.000 | |
2014-12-10 | HU0000706031 | 0,542530 | 2.406.910.000 | |
2014-12-09 | HU0000706031 | 0,542732 | 2.407.810.000 | |
2014-12-08 | HU0000706031 | 0,542807 | 2.408.140.000 | |
2014-12-05 | HU0000706031 | 0,542999 | 2.409.000.000 | |
2014-12-04 | HU0000706031 | 0,540891 | 2.399.640.000 | |
2014-12-03 | HU0000706031 | 0,541039 | 2.400.300.000 | |
2014-12-02 | HU0000706031 | 0,541311 | 2.401.510.000 | |
2014-12-01 | HU0000706031 | 0,541354 | 2.401.690.000 | |
2014-11-28 | HU0000706031 | 0,541421 | 2.401.990.000 | |
2014-11-27 | HU0000706031 | 0,541546 | 2.402.550.000 | |
2014-11-26 | HU0000706031 | 0,541290 | 2.401.410.000 | |
2014-11-25 | HU0000706031 | 0,559590 | 2.482.600.000 | |
2014-11-24 | HU0000706031 | 0,559826 | 2.483.650.000 | |
2014-11-21 | HU0000706031 | 0,559084 | 2.480.360.000 | |
2014-11-20 | HU0000706031 | 0,562722 | 2.496.490.000 | |
2014-11-19 | HU0000706031 | 0,567385 | 2.517.180.000 | |
2014-11-18 | HU0000706031 | 0,567519 | 2.517.780.000 | |
2014-11-17 | HU0000706031 | 0,567681 | 2.518.500.000 | |
2014-11-14 | HU0000706031 | 0,568364 | 2.521.520.000 | |
2014-11-13 | HU0000706031 | 0,568395 | 2.521.660.000 | |
2014-11-12 | HU0000706031 | 0,568857 | 2.523.710.000 | |
2014-11-11 | HU0000706031 | 0,568936 | 2.524.060.000 | |
2014-11-10 | HU0000706031 | 0,569244 | 2.525.430.000 | |
2014-11-07 | HU0000706031 | 0,569293 | 2.525.650.000 | |
2014-11-06 | HU0000706031 | 0,569359 | 2.525.940.000 | |
2014-11-05 | HU0000706031 | 0,569295 | 2.525.660.000 | |
2014-11-04 | HU0000706031 | 0,569132 | 2.524.930.000 | |
2014-11-03 | HU0000706031 | 0,569838 | 2.528.070.000 | |
2014-10-31 | HU0000706031 | 0,570034 | 2.528.930.000 | |
2014-10-30 | HU0000706031 | 0,570159 | 2.529.490.000 | |
2014-10-29 | HU0000706031 | 0,570221 | 2.529.760.000 | |
2014-10-28 | HU0000706031 | 0,569730 | 2.527.580.000 | |
2014-10-27 | HU0000706031 | 0,570073 | 2.529.110.000 | |
2014-10-22 | HU0000706031 | 0,570675 | 2.531.780.000 | |
2014-10-20 | HU0000706031 | 0,571505 | 2.535.460.000 | |
2014-10-18 | HU0000706031 | 0,571787 | 2.536.710.000 | |
2014-10-17 | HU0000706031 | 0,571797 | 2.536.750.000 | |
2014-10-16 | HU0000706031 | 0,572394 | 2.539.400.000 | |
2014-10-15 | HU0000706031 | 0,572711 | 2.540.810.000 | |
2014-10-14 | HU0000706031 | 0,573068 | 2.542.390.000 | |
2014-10-13 | HU0000706031 | 0,575399 | 2.552.740.000 | |
2014-10-10 | HU0000706031 | 0,576105 | 2.555.870.000 | |
2014-10-09 | HU0000706031 | 0,575988 | 2.555.350.000 | |
2014-10-08 | HU0000706031 | 0,576496 | 2.557.600.000 | |
2014-10-07 | HU0000706031 | 0,576677 | 2.558.410.000 | |
2014-10-06 | HU0000706031 | 0,576877 | 2.559.290.000 | |
2014-10-02 | HU0000706031 | 0,577403 | 2.561.620.000 | |
2014-09-30 | HU0000706031 | 0,577683 | 2.562.870.000 | |
2014-09-29 | HU0000706031 | 0,577468 | 2.561.920.000 | |
2014-09-26 | HU0000706031 | 0,577777 | 2.563.280.000 | |
2014-09-25 | HU0000706031 | 0,577910 | 2.563.870.000 | |
2014-09-24 | HU0000706031 | 0,578332 | 2.565.750.000 | |
2014-09-23 | HU0000706031 | 0,579201 | 2.569.600.000 | |
2014-09-19 | HU0000706031 | 0,580101 | 3.015.930.000 | |
2014-09-17 | HU0000706031 | 0,580426 | 3.017.620.000 | |
2014-09-16 | HU0000706031 | 0,580520 | 3.018.110.000 | |
2014-09-15 | HU0000706031 | 0,580502 | 3.018.010.000 | |
2014-09-12 | HU0000706031 | 0,581168 | 3.021.480.000 | |
2014-09-11 | HU0000706031 | 0,581215 | 3.021.720.000 | |
2014-09-10 | HU0000706031 | 0,577765 | 3.003.790.000 | |
2014-09-09 | HU0000706031 | 0,577730 | 3.003.600.000 | |
2014-09-08 | HU0000706031 | 0,577843 | 3.004.190.000 | |
2014-09-05 | HU0000706031 | 0,578435 | 3.007.270.000 | |
2014-09-04 | HU0000706031 | 0,578573 | 3.007.980.000 | |
2014-09-03 | HU0000706031 | 0,578632 | 3.008.290.000 | |
2014-09-02 | HU0000706031 | 0,578916 | 3.009.770.000 | |
2014-08-29 | HU0000706031 | 0,578372 | 3.006.940.000 | |
2014-08-28 | HU0000706031 | 0,578540 | 3.007.810.000 | |
2014-08-27 | HU0000706031 | 0,578592 | 3.008.080.000 | |
2014-08-26 | HU0000706031 | 0,578839 | 3.009.360.000 | |
2014-08-25 | HU0000706031 | 0,578932 | 3.009.850.000 | |
2014-08-22 | HU0000706031 | 0,579160 | 3.011.040.000 | |
2014-08-21 | HU0000706031 | 0,576861 | 2.999.090.000 | |
2014-08-19 | HU0000706031 | 0,576645 | 2.997.960.000 | |
2014-08-18 | HU0000706031 | 0,577037 | 3.000.000.000 | |
2014-08-15 | HU0000706031 | 0,577183 | 3.000.760.000 | |
2014-08-14 | HU0000706031 | 0,577227 | 3.000.990.000 | |
2014-08-13 | HU0000706031 | 0,577291 | 3.001.320.000 | |
2014-08-12 | HU0000706031 | 0,577689 | 3.003.390.000 | |
2014-08-11 | HU0000706031 | 0,578034 | 3.005.180.000 | |
2014-08-08 | HU0000706031 | 0,578228 | 3.006.190.000 | |
2014-08-06 | HU0000706031 | 0,576513 | 2.997.280.000 | |
2014-08-05 | HU0000706031 | 0,576788 | 2.998.700.000 | |
2014-08-04 | HU0000706031 | 0,576491 | 2.997.160.000 | |
2014-08-01 | HU0000706031 | 0,576499 | 2.997.200.000 | |
2014-07-31 | HU0000706031 | 0,576613 | 2.997.790.000 | |
2014-07-30 | HU0000706031 | 0,576126 | 2.995.260.000 | |
2014-07-29 | HU0000706031 | 0,576173 | 2.995.510.000 | |
2014-07-28 | HU0000706031 | 0,576008 | 2.994.650.000 | |
2014-07-25 | HU0000706031 | 0,576228 | 2.995.790.000 | |
2014-07-24 | HU0000706031 | 0,576655 | 2.998.010.000 | |
2014-07-23 | HU0000706031 | 0,576731 | 2.998.410.000 | |
2014-07-22 | HU0000706031 | 0,577387 | 3.001.820.000 | |
2014-07-21 | HU0000706031 | 0,576911 | 2.999.340.000 | |
2014-07-18 | HU0000706031 | 0,577037 | 3.000.000.000 | |
2014-07-17 | HU0000706031 | 0,577143 | 3.000.550.000 | |
2014-07-16 | HU0000706031 | 0,577268 | 3.001.200.000 | |
2014-07-15 | HU0000706031 | 0,577456 | 3.002.180.000 | |
2014-07-14 | HU0000706031 | 0,577583 | 3.002.830.000 | |
2014-07-11 | HU0000706031 | 0,577620 | 3.003.030.000 | |
2014-07-10 | HU0000706031 | 0,577757 | 3.003.740.000 | |
2014-07-09 | HU0000706031 | 0,578018 | 3.005.100.000 | |
2014-07-08 | HU0000706031 | 0,578102 | 3.005.530.000 | |
2014-07-07 | HU0000706031 | 0,578706 | 3.008.680.000 | |
2014-07-04 | HU0000706031 | 0,578671 | 3.008.500.000 | |
2014-07-03 | HU0000706031 | 0,578474 | 3.007.470.000 | |
2014-07-01 | HU0000706031 | 0,578538 | 3.007.800.000 | |
2014-06-30 | HU0000706031 | 0,578481 | 3.007.510.000 | |
2014-06-27 | HU0000706031 | 0,578544 | 3.007.830.000 | |
2014-06-26 | HU0000706031 | 0,578470 | 3.007.450.000 | |
2014-06-25 | HU0000706031 | 0,578579 | 3.008.020.000 | |
2014-06-24 | HU0000706031 | 0,578706 | 3.008.680.000 | |
2014-06-23 | HU0000706031 | 0,575707 | 2.993.080.000 | |
2014-06-20 | HU0000706031 | 0,576266 | 2.995.990.000 | |
2014-06-19 | HU0000706031 | 0,576360 | 2.996.480.000 | |
2014-06-18 | HU0000706031 | 0,576314 | 2.996.240.000 | |
2014-06-17 | HU0000706031 | 0,576443 | 2.996.910.000 | |
2014-06-16 | HU0000706031 | 0,576382 | 2.996.590.000 | |
2014-06-13 | HU0000706031 | 0,576611 | 2.997.780.000 | |
2014-06-12 | HU0000706031 | 0,572707 | 2.977.490.000 | |
2014-06-11 | HU0000706031 | 0,572561 | 2.976.730.000 | |
2014-06-10 | HU0000706031 | 0,572843 | 2.978.190.000 | |
2014-06-06 | HU0000706031 | 0,574203 | 2.985.260.000 | |
2014-06-05 | HU0000706031 | 0,574239 | 2.985.450.000 | |
2014-06-04 | HU0000706031 | 0,574086 | 2.984.660.000 | |
2014-06-03 | HU0000706031 | 0,574207 | 2.985.280.000 | |
2014-05-30 | HU0000706031 | 0,574930 | 2.989.040.000 | |
2014-05-29 | HU0000706031 | 0,574960 | 2.989.200.000 | |
2014-05-28 | HU0000706031 | 0,574854 | 2.988.650.000 | |
2014-05-27 | HU0000706031 | 0,575014 | 2.989.480.000 | |
2014-05-26 | HU0000706031 | 0,575000 | 2.989.410.000 | |
2014-05-23 | HU0000706031 | 0,575452 | 2.991.760.000 | |
2014-05-22 | HU0000706031 | 0,575609 | 2.992.570.000 | |
2014-05-21 | HU0000706031 | 0,577951 | 3.004.750.000 | |
2014-05-20 | HU0000706031 | 0,578136 | 3.005.710.000 | |
2014-05-19 | HU0000706031 | 0,577758 | 3.003.750.000 | |
2014-05-14 | HU0000706031 | 0,578290 | 3.006.520.000 | |
2014-05-12 | HU0000706031 | 0,578366 | 3.006.910.000 | |
2014-05-10 | HU0000706031 | 0,578490 | 3.007.550.000 | |
2014-05-09 | HU0000706031 | 0,579744 | 3.014.070.000 | |
2014-05-08 | HU0000706031 | 0,587464 | 3.054.210.000 | |
2014-05-07 | HU0000706031 | 0,587905 | 3.056.500.000 | |
2014-05-06 | HU0000706031 | 0,588197 | 3.058.020.000 | |
2014-04-30 | HU0000706031 | 0,589326 | 3.063.890.000 | |
2014-04-29 | HU0000706031 | 0,589465 | 3.064.610.000 | |
2014-04-25 | HU0000706031 | 0,589366 | 3.064.090.000 | |
2014-04-18 | HU0000706031 | 0,589784 | 3.066.270.000 | |
2014-04-17 | HU0000706031 | 0,590135 | 3.068.090.000 | |
2014-04-16 | HU0000706031 | 0,590432 | 3.069.640.000 | |
2014-04-15 | HU0000706031 | 0,590212 | 3.068.490.000 | |
2014-04-11 | HU0000706031 | 0,590178 | 3.068.320.000 | |
2014-04-10 | HU0000706031 | 0,591121 | 3.073.220.000 | |
2014-04-09 | HU0000706031 | 0,591450 | 3.074.930.000 | |
2014-04-08 | HU0000706031 | 0,591761 | 3.076.550.000 | |
2014-04-07 | HU0000706031 | 0,592218 | 3.078.920.000 | |
2014-04-04 | HU0000706031 | 0,592529 | 3.080.540.000 | |
2014-04-03 | HU0000706031 | 0,592802 | 3.081.960.000 | |
2014-04-01 | HU0000706031 | 0,593345 | 3.084.790.000 | |
2014-03-31 | HU0000706031 | 0,594408 | 3.090.310.000 | |
2014-03-28 | HU0000706031 | 0,594573 | 3.091.170.000 | |
2014-03-27 | HU0000706031 | 0,595252 | 3.094.700.000 | |
2014-03-26 | HU0000706031 | 0,596303 | 3.100.160.000 | |
2014-03-25 | HU0000706031 | 0,593374 | 3.084.930.000 | |
2014-03-24 | HU0000706031 | 0,593424 | 3.085.190.000 | |
2014-03-21 | HU0000706031 | 0,594585 | 3.091.230.000 | |
2014-03-20 | HU0000706031 | 0,595000 | 3.093.390.000 | |
2014-03-19 | HU0000706031 | 0,595096 | 3.093.890.000 | |
2014-03-18 | HU0000706031 | 0,595572 | 3.096.360.000 | |
2014-03-17 | HU0000706031 | 0,595409 | 3.095.510.000 | |
2014-03-14 | HU0000706031 | 0,595942 | 3.098.290.000 | |
2014-03-13 | HU0000706031 | 0,595896 | 3.098.040.000 | |
2014-03-12 | HU0000706031 | 0,595732 | 3.097.200.000 | |
2014-03-11 | HU0000706031 | 0,595507 | 3.096.020.000 | |
2014-03-10 | HU0000706031 | 0,595456 | 3.095.760.000 | |
2014-03-07 | HU0000706031 | 0,595853 | 3.097.820.000 | |
2014-03-06 | HU0000706031 | 0,596519 | 3.101.280.000 | |
2014-03-05 | HU0000706031 | 0,596813 | 3.102.810.000 | |
2014-03-04 | HU0000706031 | 0,596550 | 3.101.450.000 | |
2014-03-03 | HU0000706031 | 0,596826 | 3.102.880.000 | |
2014-02-28 | HU0000706031 | 0,597036 | 3.103.970.000 | |
2014-02-27 | HU0000706031 | 0,598854 | 3.113.430.000 | |
2014-02-25 | HU0000706031 | 0,599250 | 3.115.480.000 | |
2014-02-24 | HU0000706031 | 0,598128 | 3.109.650.000 | |
2014-02-21 | HU0000706031 | 0,598205 | 3.110.050.000 | |
2014-02-20 | HU0000706031 | 0,597630 | 3.107.060.000 | |
2014-02-19 | HU0000706031 | 0,597801 | 3.107.950.000 | |
2014-02-18 | HU0000706031 | 0,597903 | 3.108.480.000 | |
2014-02-17 | HU0000706031 | 0,598515 | 3.111.660.000 | |
2014-02-14 | HU0000706031 | 0,598061 | 3.109.300.000 | |
2014-02-13 | HU0000706031 | 0,598372 | 3.110.920.000 | |
2014-02-12 | HU0000706031 | 0,598485 | 3.111.510.000 | |
2014-02-11 | HU0000706031 | 0,598324 | 3.110.670.000 | |
2014-02-10 | HU0000706031 | 0,598292 | 3.110.500.000 | |
2014-02-07 | HU0000706031 | 0,598623 | 3.112.230.000 | |
2014-02-06 | HU0000706031 | 0,599290 | 3.115.690.000 | |
2014-02-05 | HU0000706031 | 0,599632 | 3.117.470.000 | |
2014-02-04 | HU0000706031 | 0,599648 | 3.117.550.000 | |
2014-02-03 | HU0000706031 | 0,599916 | 3.118.940.000 | |
2014-01-31 | HU0000706031 | 0,599447 | 3.116.510.000 | |
2014-01-30 | HU0000706031 | 0,599136 | 3.114.890.000 | |
2014-01-29 | HU0000706031 | 0,599602 | 3.117.310.000 | |
2014-01-28 | HU0000706031 | 0,599595 | 3.117.280.000 | |
2014-01-27 | HU0000706031 | 0,599285 | 3.115.660.000 | |
2014-01-24 | HU0000706031 | 0,599388 | 3.116.200.000 | |
2014-01-23 | HU0000706031 | 0,599582 | 3.117.210.000 | |
2014-01-22 | HU0000706031 | 0,599462 | 3.116.590.000 | |
2014-01-21 | HU0000706031 | 0,602477 | 3.132.260.000 | |
2014-01-20 | HU0000706031 | 0,602642 | 3.133.120.000 | |
2014-01-17 | HU0000706031 | 0,602880 | 3.134.360.000 | |
2014-01-15 | HU0000706031 | 0,602826 | 3.134.080.000 | |
2014-01-14 | HU0000706031 | 0,603008 | 3.135.020.000 | |
2014-01-13 | HU0000706031 | 0,603194 | 3.135.990.000 | |
2014-01-10 | HU0000706031 | 0,604571 | 3.143.150.000 | |
2014-01-09 | HU0000706031 | 0,604693 | 3.143.780.000 | |
2014-01-08 | HU0000706031 | 0,604612 | 3.143.360.000 | |
2014-01-07 | HU0000706031 | 0,604613 | 3.143.370.000 | |
2014-01-06 | HU0000706031 | 0,605005 | 3.145.400.000 | |
2014-01-02 | HU0000706031 | 0,605245 | 3.146.650.000 | |
2013-12-31 | HU0000706031 | 0,606028 | 3.150.720.000 | |
2013-12-23 | HU0000706031 | 0,606059 | 3.150.880.000 | |
2013-12-21 | HU0000706031 | 0,606103 | 3.151.110.000 | |
2013-12-20 | HU0000706031 | 0,606341 | 3.152.350.000 | |
2013-12-19 | HU0000706031 | 0,605167 | 3.146.250.000 | |
2013-12-18 | HU0000706031 | 0,605870 | 3.149.900.000 | |
2013-12-17 | HU0000706031 | 0,606251 | 3.151.880.000 | |
2013-12-16 | HU0000706031 | 0,606343 | 3.152.360.000 | |
2013-12-13 | HU0000706031 | 0,606278 | 3.152.020.000 | |
2013-12-12 | HU0000706031 | 0,606243 | 3.151.840.000 | |
2013-12-09 | HU0000706031 | 0,606592 | 3.153.650.000 | |
2013-12-07 | HU0000706031 | 0,606754 | 3.154.500.000 | |
2013-12-06 | HU0000706031 | 0,606971 | 3.155.620.000 | |
2013-12-05 | HU0000706031 | 0,607179 | 3.156.710.000 | |
2013-12-04 | HU0000706031 | 0,607396 | 3.157.830.000 | |
2013-12-03 | HU0000706031 | 0,607229 | 3.156.960.000 | |
2013-12-02 | HU0000706031 | 0,610376 | 3.173.330.000 | |
2013-11-29 | HU0000706031 | 0,610902 | 3.176.060.000 | |
2013-11-28 | HU0000706031 | 0,610916 | 3.176.130.000 | |
2013-11-27 | HU0000706031 | 0,611043 | 3.176.790.000 | |
2013-11-26 | HU0000706031 | 0,612158 | 3.182.590.000 | |
2013-11-25 | HU0000706031 | 0,612127 | 3.182.430.000 | |
2013-11-21 | HU0000706031 | 0,613933 | 3.191.820.000 | |
2013-11-20 | HU0000706031 | 0,614177 | 3.193.090.000 | |
2013-11-19 | HU0000706031 | 0,614456 | 3.194.540.000 | |
2013-11-18 | HU0000706031 | 0,614489 | 3.194.710.000 | |
2013-11-15 | HU0000706031 | 0,614891 | 3.196.800.000 | |
2013-11-14 | HU0000706031 | 0,614910 | 3.196.900.000 | |
2013-11-13 | HU0000706031 | 0,615491 | 3.199.920.000 | |
2013-11-11 | HU0000706031 | 0,619353 | 3.220.000.000 | |
2013-11-08 | HU0000706031 | 0,619648 | 3.221.530.000 | |
2013-11-07 | HU0000706031 | 0,619649 | 3.221.540.000 | |
2013-11-06 | HU0000706031 | 0,619864 | 3.222.660.000 | |
2013-11-05 | HU0000706031 | 0,619331 | 3.219.890.000 | |
2013-11-04 | HU0000706031 | 0,619275 | 3.219.590.000 | |
2013-10-31 | HU0000706031 | 0,619664 | 3.221.620.000 | |
2013-10-30 | HU0000706031 | 0,620104 | 3.223.900.000 | |
2013-10-29 | HU0000706031 | 0,620462 | 3.225.770.000 | |
2013-10-28 | HU0000706031 | 0,620663 | 3.226.810.000 | |
2013-10-25 | HU0000706031 | 0,621092 | 3.229.040.000 | |
2013-10-24 | HU0000706031 | 0,621195 | 3.229.580.000 | |
2013-10-22 | HU0000706031 | 0,621204 | 3.229.620.000 | |
2013-10-21 | HU0000706031 | 0,621588 | 3.231.620.000 | |
2013-10-18 | HU0000706031 | 0,621898 | 3.233.230.000 | |
2013-10-17 | HU0000706031 | 0,621892 | 3.233.200.000 | |
2013-10-16 | HU0000706031 | 0,621921 | 3.233.350.000 | |
2013-10-15 | HU0000706031 | 0,622233 | 3.234.970.000 | |
2013-10-14 | HU0000706031 | 0,622519 | 3.236.460.000 | |
2013-10-11 | HU0000706031 | 0,622781 | 3.237.820.000 | |
2013-10-10 | HU0000706031 | 0,622742 | 3.237.620.000 | |
2013-10-09 | HU0000706031 | 0,623065 | 3.239.290.000 | |
2013-10-08 | HU0000706031 | 0,623151 | 3.239.750.000 | |
2013-10-07 | HU0000706031 | 0,623082 | 3.239.380.000 | |
2013-10-04 | HU0000706031 | 0,623490 | 3.241.510.000 | |
2013-10-03 | HU0000706031 | 0,623515 | 3.241.640.000 | |
2013-09-30 | HU0000706031 | 0,624655 | 3.247.570.000 | |
2013-09-27 | HU0000706031 | 0,624956 | 3.249.130.000 | |
2013-09-26 | HU0000706031 | 0,624445 | 3.246.470.000 | |
2013-09-25 | HU0000706031 | 0,624347 | 3.245.960.000 | |
2013-09-24 | HU0000706031 | 0,624287 | 3.245.650.000 | |
2013-09-23 | HU0000706031 | 0,616912 | 3.207.310.000 | |
2013-09-20 | HU0000706031 | 0,617482 | 3.210.270.000 | |
2013-09-19 | HU0000706031 | 0,617763 | 3.211.730.000 | |
2013-09-18 | HU0000706031 | 0,617917 | 3.212.530.000 | |
2013-09-17 | HU0000706031 | 0,618274 | 3.214.390.000 | |
2013-09-16 | HU0000706031 | 0,618510 | 3.215.620.000 | |
2013-09-13 | HU0000706031 | 0,618446 | 3.215.280.000 | |
2013-09-12 | HU0000706031 | 0,618647 | 3.216.330.000 | |
2013-09-11 | HU0000706031 | 0,618839 | 3.217.330.000 | |
2013-09-10 | HU0000706031 | 0,619076 | 3.218.560.000 | |
2013-09-09 | HU0000706031 | 0,623993 | 3.244.120.000 | |
2013-09-06 | HU0000706031 | 0,624210 | 3.245.250.000 | |
2013-09-05 | HU0000706031 | 0,624229 | 3.245.350.000 | |
2013-09-04 | HU0000706031 | 0,624105 | 3.244.700.000 | |
2013-08-30 | HU0000706031 | 0,625349 | 3.251.170.000 | |
2013-08-29 | HU0000706031 | 0,625174 | 3.250.260.000 | |
2013-08-28 | HU0000706031 | 0,624992 | 3.249.310.000 | |
2013-08-27 | HU0000706031 | 0,624540 | 3.246.970.000 | |
2013-08-26 | HU0000706031 | 0,624867 | 3.248.660.000 | |
2013-08-24 | HU0000706031 | 0,625035 | 3.249.540.000 | |
2013-08-22 | HU0000706031 | 0,624644 | 3.247.510.000 | |
2013-08-21 | HU0000706031 | 0,624668 | 3.247.630.000 | |
2013-08-16 | HU0000706031 | 0,624974 | 3.249.220.000 | |
2013-08-15 | HU0000706031 | 0,625017 | 3.249.450.000 | |
2013-08-14 | HU0000706031 | 0,624884 | 3.248.750.000 | |
2013-08-13 | HU0000706031 | 0,625105 | 3.249.900.000 | |
2013-08-12 | HU0000706031 | 0,625381 | 3.251.340.000 | |
2013-08-09 | HU0000706031 | 0,625731 | 3.253.160.000 | |
2013-08-08 | HU0000706031 | 0,625643 | 3.252.700.000 | |
2013-08-07 | HU0000706031 | 0,625684 | 3.252.920.000 | |
2013-08-06 | HU0000706031 | 0,626124 | 3.255.200.000 | |
2013-08-05 | HU0000706031 | 0,626077 | 3.254.960.000 | |
2013-08-02 | HU0000706031 | 0,626434 | 3.256.810.000 | |
2013-07-31 | HU0000706031 | 0,626389 | 3.256.580.000 | |
2013-07-30 | HU0000706031 | 0,626206 | 3.255.630.000 | |
2013-07-29 | HU0000706031 | 0,626272 | 3.255.970.000 | |
2013-07-26 | HU0000706031 | 0,626592 | 3.257.630.000 | |
2013-07-25 | HU0000706031 | 0,626364 | 3.256.450.000 | |
2013-07-24 | HU0000706031 | 0,626004 | 3.254.580.000 | |
2013-07-23 | HU0000706031 | 0,626229 | 3.255.750.000 | |
2013-07-22 | HU0000706031 | 0,626167 | 3.255.420.000 | |
2013-07-19 | HU0000706031 | 0,626287 | 3.256.050.000 | |
2013-07-18 | HU0000706031 | 0,626394 | 3.256.610.000 | |
2013-07-17 | HU0000706031 | 0,627151 | 3.260.540.000 | |
2013-07-16 | HU0000706031 | 0,627340 | 3.261.520.000 | |
2013-07-15 | HU0000706031 | 0,627538 | 3.262.550.000 | |
2013-07-12 | HU0000706031 | 0,627797 | 3.263.900.000 | |
2013-07-11 | HU0000706031 | 0,627942 | 3.264.650.000 | |
2013-07-10 | HU0000706031 | 0,628223 | 3.266.110.000 | |
2013-07-09 | HU0000706031 | 0,628207 | 3.266.030.000 | |
2013-07-08 | HU0000706031 | 0,628363 | 3.266.840.000 | |
2013-07-05 | HU0000706031 | 0,628923 | 3.269.750.000 | |
2013-07-04 | HU0000706031 | 0,628861 | 3.269.430.000 | |
2013-07-02 | HU0000706031 | 0,629111 | 3.270.730.000 | |
2013-06-28 | HU0000706031 | 0,630094 | 3.275.840.000 | |
2013-06-27 | HU0000706031 | 0,629997 | 3.275.340.000 | |
2013-06-26 | HU0000706031 | 0,630633 | 3.278.640.000 | |
2013-06-25 | HU0000706031 | 0,630419 | 3.277.530.000 | |
2013-06-24 | HU0000706031 | 0,630433 | 3.277.600.000 | |
2013-06-21 | HU0000706031 | 0,629924 | 3.274.960.000 | |
2013-06-20 | HU0000706031 | 0,629405 | 3.272.260.000 | |
2013-06-19 | HU0000706031 | 0,629346 | 3.271.950.000 | |
2013-06-18 | HU0000706031 | 0,629524 | 3.272.880.000 | |
2013-06-17 | HU0000706031 | 0,630295 | 3.276.890.000 | |
2013-06-14 | HU0000706031 | 0,630752 | 3.279.260.000 | |
2013-06-13 | HU0000706031 | 0,631303 | 3.282.120.000 | |
2013-06-12 | HU0000706031 | 0,630897 | 3.280.010.000 | |
2013-06-11 | HU0000706031 | 0,635073 | 3.301.720.000 | |
2013-06-10 | HU0000706031 | 0,635077 | 3.301.750.000 | |
2013-06-07 | HU0000706031 | 0,634813 | 3.300.370.000 | |
2013-06-06 | HU0000706031 | 0,634774 | 3.300.170.000 | |
2013-06-05 | HU0000706031 | 0,635361 | 3.303.220.000 | |
2013-06-04 | HU0000706031 | 0,635813 | 3.305.580.000 | |
2013-06-03 | HU0000706031 | 0,634680 | 3.299.690.000 | |
2013-05-31 | HU0000706031 | 0,634975 | 3.301.210.000 | |
2013-05-30 | HU0000706031 | 0,635210 | 3.302.440.000 | |
2013-05-29 | HU0000706031 | 0,635300 | 3.302.910.000 | |
2013-05-28 | HU0000706031 | 0,635566 | 3.304.290.000 | |
2013-05-27 | HU0000706031 | 0,635948 | 3.306.270.000 | |
2013-05-24 | HU0000706031 | 0,635691 | 3.304.940.000 | |
2013-05-22 | HU0000706031 | 0,637742 | 3.315.600.000 | |
2013-05-21 | HU0000706031 | 0,637781 | 3.315.800.000 | |
2013-05-17 | HU0000706031 | 0,638152 | 3.317.740.000 | |
2013-05-16 | HU0000706031 | 0,639285 | 3.323.620.000 | |
2013-05-15 | HU0000706031 | 0,639083 | 3.322.570.000 | |
2013-05-14 | HU0000706031 | 0,639003 | 3.322.160.000 | |
2013-05-13 | HU0000706031 | 0,639126 | 3.322.800.000 | |
2013-05-10 | HU0000706031 | 0,639441 | 3.324.430.000 | |
2013-05-09 | HU0000706031 | 0,640004 | 3.327.360.000 | |
2013-05-08 | HU0000706031 | 0,639906 | 3.326.850.000 | |
2013-05-07 | HU0000706031 | 0,639966 | 3.327.160.000 | |
2013-05-06 | HU0000706031 | 0,640426 | 3.329.560.000 | |
2013-05-03 | HU0000706031 | 0,641026 | 3.332.670.000 | |
2013-05-02 | HU0000706031 | 0,641301 | 3.334.100.000 | |
2013-04-30 | HU0000706031 | 0,641769 | 3.336.540.000 | |
2013-04-29 | HU0000706031 | 0,641932 | 3.337.390.000 | |
2013-04-26 | HU0000706031 | 0,641850 | 3.336.960.000 | |
2013-04-25 | HU0000706031 | 0,642103 | 3.338.280.000 | |
2013-04-22 | HU0000706031 | 0,653617 | 3.398.140.000 | |
2013-04-19 | HU0000706031 | 0,653336 | 3.396.680.000 | |
2013-04-18 | HU0000706031 | 0,653633 | 3.398.220.000 | |
2013-04-17 | HU0000706031 | 0,653680 | 3.398.460.000 | |
2013-04-16 | HU0000706031 | 0,654193 | 3.401.130.000 | |
2013-04-15 | HU0000706031 | 0,654323 | 3.401.810.000 | |
2013-04-12 | HU0000706031 | 0,654546 | 3.402.970.000 | |
2013-04-11 | HU0000706031 | 0,654684 | 3.403.680.000 | |
2013-04-10 | HU0000706031 | 0,654842 | 3.404.500.000 | |
2013-04-09 | HU0000706031 | 0,655115 | 3.405.920.000 | |
2013-04-08 | HU0000706031 | 0,655542 | 3.408.150.000 | |
2013-04-04 | HU0000706031 | 0,655849 | 3.409.740.000 | |
2013-04-02 | HU0000706031 | 0,656701 | 3.414.170.000 | |
2013-03-29 | HU0000706031 | 0,644777 | 3.352.180.000 | |
2013-03-27 | HU0000706031 | 0,653101 | 3.395.450.000 | |
2013-03-26 | HU0000706031 | 0,653526 | 3.397.660.000 | |
2013-03-25 | HU0000706031 | 0,653170 | 3.395.810.000 | |
2013-03-21 | HU0000706031 | 0,655756 | 3.409.250.000 | |
2013-03-19 | HU0000706031 | 0,656448 | 3.412.850.000 | |
2013-03-18 | HU0000706031 | 0,656811 | 3.414.740.000 | |
2013-03-14 | HU0000706031 | 0,656894 | 3.415.170.000 | |
2013-03-13 | HU0000706031 | 0,656544 | 3.413.350.000 | |
2013-03-12 | HU0000706031 | 0,655993 | 3.410.490.000 | |
2013-03-11 | HU0000706031 | 0,656225 | 3.411.690.000 | |
2013-03-08 | HU0000706031 | 0,680228 | 3.536.490.000 | |
2013-02-27 | HU0000706031 | 0,683865 | 3.555.400.000 | |
2013-02-26 | HU0000706031 | 0,683714 | 3.554.610.000 | |
2013-02-25 | HU0000706031 | 0,683826 | 3.555.190.000 | |
2013-02-22 | HU0000706031 | 0,683817 | 3.555.150.000 | |
2013-02-21 | HU0000706031 | 0,683912 | 3.555.640.000 | |
2013-02-20 | HU0000706031 | 0,684554 | 3.558.980.000 | |
2013-02-19 | HU0000706031 | 0,684554 | 3.558.980.000 | |
2013-02-18 | HU0000706031 | 0,684685 | 3.559.660.000 | |
2013-02-15 | HU0000706031 | 0,684808 | 3.560.300.000 | |
2013-02-14 | HU0000706031 | 0,684633 | 3.559.390.000 | |
2013-02-12 | HU0000706031 | 0,686973 | 3.571.550.000 | |
2013-02-11 | HU0000706031 | 0,687261 | 3.573.050.000 | |
2013-02-08 | HU0000706031 | 0,687620 | 3.574.920.000 | |
2013-02-07 | HU0000706031 | 0,687792 | 3.575.810.000 | |
2013-02-06 | HU0000706031 | 0,687688 | 3.575.270.000 | |
2013-02-05 | HU0000706031 | 0,688325 | 3.578.580.000 | |
2013-02-04 | HU0000706031 | 0,688423 | 3.579.090.000 | |
2013-02-01 | HU0000706031 | 0,688690 | 3.580.480.000 | |
2013-01-31 | HU0000706031 | 0,689383 | 3.584.080.000 | |
2013-01-30 | HU0000706031 | 0,689989 | 3.587.230.000 | |
2013-01-29 | HU0000706031 | 0,690017 | 3.587.380.000 | |
2013-01-28 | HU0000706031 | 0,690137 | 3.588.000.000 | |
2013-01-25 | HU0000706031 | 0,689815 | 3.586.330.000 | |
2013-01-24 | HU0000706031 | 0,689939 | 3.586.970.000 | |
2013-01-23 | HU0000706031 | 0,689910 | 3.586.820.000 | |
2013-01-22 | HU0000706031 | 0,690369 | 3.589.210.000 | |
2013-01-21 | HU0000706031 | 0,690459 | 3.589.680.000 | |
2013-01-18 | HU0000706031 | 0,690391 | 3.589.320.000 | |
2013-01-17 | HU0000706031 | 0,693712 | 3.606.590.000 | |
2013-01-16 | HU0000706031 | 0,693525 | 3.605.610.000 | |
2013-01-15 | HU0000706031 | 0,694251 | 3.609.390.000 | |
2013-01-14 | HU0000706031 | 0,693969 | 3.607.920.000 | |
2013-01-11 | HU0000706031 | 0,693007 | 3.602.920.000 | |
2012-12-28 | HU0000706031 | 0,686866 | 3.571.000.000 | |
2012-12-27 | HU0000706031 | 0,685718 | 3.565.030.000 | |
2012-12-21 | HU0000706031 | 0,685431 | 3.563.540.000 | |
2012-12-20 | HU0000706031 | 0,695466 | 3.615.710.000 | |
2012-12-18 | HU0000706031 | 0,695140 | 3.614.010.000 | |
2012-12-15 | HU0000706031 | 0,695527 | 3.616.020.000 | |
2012-12-14 | HU0000706031 | 0,695539 | 3.616.080.000 | |
2012-12-13 | HU0000706031 | 0,695629 | 3.616.550.000 | |
2012-12-12 | HU0000706031 | 0,695680 | 3.616.820.000 | |
2012-12-10 | HU0000706031 | 0,695970 | 3.618.330.000 | |
2012-12-06 | HU0000706031 | 0,696294 | 3.620.010.000 | |
2012-12-05 | HU0000706031 | 0,696321 | 3.620.150.000 | |
2012-12-04 | HU0000706031 | 0,696181 | 3.619.420.000 | |
2012-12-03 | HU0000706031 | 0,693405 | 3.604.990.000 | |
2012-11-30 | HU0000706031 | 0,694208 | 3.609.170.000 | |
2012-11-29 | HU0000706031 | 0,694335 | 3.609.830.000 | |
2012-11-28 | HU0000706031 | 0,694507 | 3.610.720.000 | |
2012-11-27 | HU0000706031 | 0,694298 | 3.609.640.000 | |
2012-11-23 | HU0000706031 | 0,695997 | 3.618.470.000 | |
2012-11-22 | HU0000706031 | 0,696168 | 3.619.360.000 | |
2012-11-21 | HU0000706031 | 0,697423 | 3.625.880.000 | |
2012-11-20 | HU0000706031 | 0,697553 | 3.626.560.000 | |
2012-11-19 | HU0000706031 | 0,697842 | 3.628.060.000 |