| 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
Diófa Ingatlan Befektetési Alap "I" Sorozat | ||||
| Évesített hozam: 7,17% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2017-12-15 | HU0000708011 | 1,316967 | 4.288.260.000 | |
| 2017-12-14 | HU0000708011 | 1,316913 | 4.288.080.000 | |
| 2017-12-13 | HU0000708011 | 1,316876 | 4.287.960.000 | |
| 2017-12-12 | HU0000708011 | 1,316808 | 4.287.740.000 | |
| 2017-12-11 | HU0000708011 | 1,316694 | 4.287.370.000 | |
| 2017-12-08 | HU0000708011 | 1,316615 | 4.287.110.000 | |
| 2017-12-07 | HU0000708011 | 1,316619 | 4.287.120.000 | |
| 2017-12-06 | HU0000708011 | 1,316587 | 4.287.020.000 | |
| 2017-12-05 | HU0000708011 | 1,316542 | 4.286.870.000 | |
| 2017-12-04 | HU0000708011 | 1,316545 | 4.286.880.000 | |
|
|
||||
| 2017-12-01 | HU0000708011 | 1,316513 | 4.286.780.000 | |
| 2017-11-30 | HU0000708011 | 1,316434 | 4.286.520.000 | |
| 2017-11-29 | HU0000708011 | 1,316306 | 4.286.100.000 | |
| 2017-11-28 | HU0000708011 | 1,316252 | 4.285.930.000 | |
| 2017-11-27 | HU0000708011 | 1,316230 | 4.285.850.000 | |
| 2017-11-24 | HU0000708011 | 1,316184 | 4.285.710.000 | |
| 2017-11-23 | HU0000708011 | 1,316152 | 4.285.600.000 | |
| 2017-11-22 | HU0000708011 | 1,316095 | 4.285.410.000 | |
| 2017-11-21 | HU0000708011 | 1,316021 | 4.285.180.000 | |
| 2017-11-20 | HU0000708011 | 1,313558 | 4.277.160.000 | |
| 2017-11-17 | HU0000708011 | 1,313350 | 4.276.480.000 | |
| 2017-11-16 | HU0000708011 | 1,313296 | 4.276.300.000 | |
| 2017-11-15 | HU0000708011 | 1,313264 | 4.276.200.000 | |
| 2017-11-14 | HU0000708011 | 1,313086 | 4.275.620.000 | |
| 2017-11-13 | HU0000708011 | 1,313033 | 4.275.440.000 | |
| 2017-11-10 | HU0000708011 | 1,313034 | 4.275.450.000 | |
| 2017-11-09 | HU0000708011 | 1,312770 | 4.274.590.000 | |
| 2017-11-08 | HU0000708011 | 1,312749 | 4.274.520.000 | |
| 2017-11-07 | HU0000708011 | 1,312688 | 4.274.320.000 | |
| 2017-11-06 | HU0000708011 | 1,312659 | 4.274.230.000 | |
| 2017-11-03 | HU0000708011 | 1,300241 | 4.233.790.000 | |
| 2017-11-02 | HU0000708011 | 1,300094 | 4.233.310.000 | |
| 2017-10-31 | HU0000708011 | 1,300052 | 4.233.180.000 | |
| 2017-10-30 | HU0000708011 | 1,300036 | 4.233.120.000 | |
| 2017-10-27 | HU0000708011 | 1,299993 | 4.232.990.000 | |
| 2017-10-26 | HU0000708011 | 1,299947 | 4.232.840.000 | |
| 2017-10-25 | HU0000708011 | 1,299862 | 4.232.560.000 | |
| 2017-10-24 | HU0000708011 | 1,299796 | 4.232.340.000 | |
| 2017-10-20 | HU0000708011 | 1,299786 | 4.232.310.000 | |
| 2017-10-19 | HU0000708011 | 1,299754 | 4.232.210.000 | |
| 2017-10-18 | HU0000708011 | 1,299756 | 4.232.220.000 | |
| 2017-10-17 | HU0000708011 | 1,299673 | 4.231.940.000 | |
| 2017-10-16 | HU0000708011 | 1,299560 | 4.231.580.000 | |
| 2017-10-13 | HU0000708011 | 1,299517 | 4.231.440.000 | |
| 2017-10-12 | HU0000708011 | 1,299432 | 4.231.160.000 | |
| 2017-10-11 | HU0000708011 | 1,299412 | 4.231.090.000 | |
| 2017-10-10 | HU0000708011 | 1,299343 | 4.230.870.000 | |
| 2017-10-09 | HU0000708011 | 1,299323 | 4.230.800.000 | |
| 2017-10-06 | HU0000708011 | 1,299360 | 4.230.930.000 | |
| 2017-10-05 | HU0000708011 | 1,299272 | 4.230.640.000 | |
| 2017-10-04 | HU0000708011 | 1,299078 | 4.230.010.000 | |
| 2017-10-03 | HU0000708011 | 1,298951 | 4.229.590.000 | |
| 2017-10-02 | HU0000708011 | 1,298918 | 4.229.480.000 | |
| 2017-09-29 | HU0000708011 | 1,298456 | 4.227.980.000 | |
| 2017-09-28 | HU0000708011 | 1,298471 | 4.228.030.000 | |
| 2017-09-27 | HU0000708011 | 1,298449 | 4.227.960.000 | |
| 2017-09-26 | HU0000708011 | 1,298341 | 4.227.610.000 | |
| 2017-09-25 | HU0000708011 | 1,298216 | 4.227.200.000 | |
| 2017-09-22 | HU0000708011 | 1,298117 | 4.226.880.000 | |
| 2017-09-21 | HU0000708011 | 1,298017 | 4.226.550.000 | |
| 2017-09-20 | HU0000708011 | 1,297916 | 4.226.220.000 | |
| 2017-09-19 | HU0000708011 | 1,297800 | 4.225.840.000 | |
| 2017-09-18 | HU0000708011 | 1,297467 | 4.224.760.000 | |
| 2017-09-15 | HU0000708011 | 1,297459 | 4.224.730.000 | |
| 2017-09-14 | HU0000708011 | 1,297371 | 4.224.450.000 | |
| 2017-09-13 | HU0000708011 | 1,297309 | 4.224.250.000 | |
| 2017-09-12 | HU0000708011 | 1,297147 | 4.223.720.000 | |
| 2017-09-11 | HU0000708011 | 1,297196 | 4.223.880.000 | |
| 2017-09-08 | HU0000708011 | 1,297130 | 4.223.660.000 | |
| 2017-09-07 | HU0000708011 | 1,297008 | 4.223.270.000 | |
| 2017-09-06 | HU0000708011 | 1,296920 | 4.222.980.000 | |
| 2017-09-05 | HU0000708011 | 1,296862 | 4.222.790.000 | |
| 2017-09-04 | HU0000708011 | 1,296698 | 4.222.260.000 | |
| 2017-09-01 | HU0000708011 | 1,296728 | 4.222.350.000 | |
| 2017-08-31 | HU0000708011 | 1,296734 | 4.222.370.000 | |
| 2017-08-30 | HU0000708011 | 1,296681 | 4.222.200.000 | |
| 2017-08-29 | HU0000708011 | 1,296636 | 4.222.060.000 | |
| 2017-08-28 | HU0000708011 | 1,296182 | 4.220.580.000 | |
| 2017-08-25 | HU0000708011 | 1,301027 | 4.236.350.000 | |
| 2017-08-24 | HU0000708011 | 1,301208 | 4.236.940.000 | |
| 2017-08-23 | HU0000708011 | 1,301085 | 4.236.540.000 | |
| 2017-08-22 | HU0000708011 | 1,301241 | 4.237.050.000 | |
| 2017-08-21 | HU0000708011 | 1,301232 | 4.237.020.000 | |
| 2017-08-18 | HU0000708011 | 1,301105 | 4.236.600.000 | |
| 2017-08-17 | HU0000708011 | 1,301191 | 4.236.890.000 | |
| 2017-08-16 | HU0000708011 | 1,301157 | 4.236.770.000 | |
| 2017-08-15 | HU0000708011 | 1,301600 | 4.238.220.000 | |
| 2017-08-14 | HU0000708011 | 1,301090 | 4.236.560.000 | |
| 2017-08-11 | HU0000708011 | 1,300523 | 4.234.710.000 | |
| 2017-08-10 | HU0000708011 | 1,300011 | 4.233.050.000 | |
| 2017-08-09 | HU0000708011 | 1,297616 | 4.225.240.000 | |
| 2017-08-08 | HU0000708011 | 1,297070 | 4.223.470.000 | |
| 2017-08-07 | HU0000708011 | 1,296600 | 4.221.940.000 | |
| 2017-08-04 | HU0000708011 | 1,296603 | 4.221.950.000 | |
| 2017-08-03 | HU0000708011 | 1,296412 | 4.221.320.000 | |
| 2017-08-02 | HU0000708011 | 1,297952 | 4.226.340.000 | |
| 2017-08-01 | HU0000708011 | 1,298444 | 4.227.940.000 | |
| 2017-07-31 | HU0000708011 | 1,234344 | 4.019.220.000 | |
| 2017-07-28 | HU0000708011 | 1,234253 | 4.018.930.000 | |
| 2017-07-27 | HU0000708011 | 1,234158 | 4.018.620.000 | |
| 2017-07-26 | HU0000708011 | 1,234061 | 4.018.300.000 | |
| 2017-07-25 | HU0000708011 | 1,233764 | 4.017.330.000 | |
| 2017-07-24 | HU0000708011 | 1,233667 | 4.017.020.000 | |
| 2017-07-21 | HU0000708011 | 1,233571 | 4.016.700.000 | |
| 2017-07-20 | HU0000708011 | 1,233473 | 4.016.390.000 | |
| 2017-07-19 | HU0000708011 | 1,233375 | 4.016.070.000 | |
| 2017-07-18 | HU0000708011 | 1,233081 | 4.015.110.000 | |
| 2017-07-17 | HU0000708011 | 1,232984 | 4.014.790.000 | |
| 2017-07-14 | HU0000708011 | 1,232885 | 4.014.470.000 | |
| 2017-07-13 | HU0000708011 | 1,232788 | 4.014.160.000 | |
| 2017-07-12 | HU0000708011 | 1,232690 | 4.013.840.000 | |
| 2017-07-11 | HU0000708011 | 1,232050 | 4.011.750.000 | |
| 2017-07-10 | HU0000708011 | 1,231952 | 4.011.430.000 | |
| 2017-07-07 | HU0000708011 | 1,231853 | 4.011.110.000 | |
| 2017-07-06 | HU0000708011 | 1,231756 | 4.010.800.000 | |
| 2017-07-05 | HU0000708011 | 1,231658 | 4.010.480.000 | |
| 2017-07-04 | HU0000708011 | 1,231319 | 4.009.370.000 | |
| 2017-07-03 | HU0000708011 | 1,231263 | 4.009.190.000 | |
| 2017-06-30 | HU0000708011 | 1,231206 | 4.009.000.000 | |
| 2017-06-29 | HU0000708011 | 1,231175 | 4.008.900.000 | |
| 2017-06-28 | HU0000708011 | 1,231118 | 4.008.720.000 | |
| 2017-06-27 | HU0000708011 | 1,230944 | 4.008.150.000 | |
| 2017-06-26 | HU0000708011 | 1,230887 | 4.007.960.000 | |
| 2017-06-23 | HU0000708011 | 1,230830 | 4.007.780.000 | |
| 2017-06-22 | HU0000708011 | 1,230774 | 4.007.600.000 | |
| 2017-06-21 | HU0000708011 | 1,230715 | 4.007.400.000 | |
| 2017-06-20 | HU0000708011 | 1,230538 | 4.006.830.000 | |
| 2017-06-19 | HU0000708011 | 1,230482 | 4.006.650.000 | |
| 2017-06-16 | HU0000708011 | 1,230424 | 4.006.460.000 | |
| 2017-06-15 | HU0000708011 | 1,230402 | 4.006.390.000 | |
| 2017-06-14 | HU0000708011 | 1,230344 | 4.006.200.000 | |
| 2017-06-13 | HU0000708011 | 1,230167 | 4.005.620.000 | |
| 2017-06-12 | HU0000708011 | 1,230112 | 4.005.440.000 | |
| 2017-06-09 | HU0000708011 | 1,230056 | 4.005.260.000 | |
| 2017-06-08 | HU0000708011 | 1,229997 | 4.005.070.000 | |
| 2017-06-07 | HU0000708011 | 1,229761 | 4.004.300.000 | |
| 2017-06-06 | HU0000708011 | 1,229702 | 4.004.110.000 | |
| 2017-06-02 | HU0000708011 | 1,229644 | 4.003.920.000 | |
| 2017-06-01 | HU0000708011 | 1,229550 | 4.003.610.000 | |
| 2017-05-31 | HU0000708011 | 1,229448 | 4.003.280.000 | |
| 2017-05-30 | HU0000708011 | 1,229137 | 4.002.270.000 | |
| 2017-05-29 | HU0000708011 | 1,229034 | 4.001.930.000 | |
| 2017-05-26 | HU0000708011 | 1,228926 | 4.001.580.000 | |
| 2017-05-25 | HU0000708011 | 1,228819 | 4.001.230.000 | |
| 2017-05-24 | HU0000708011 | 1,228750 | 4.001.010.000 | |
| 2017-05-23 | HU0000708011 | 1,228423 | 3.999.940.000 | |
| 2017-05-22 | HU0000708011 | 1,228315 | 3.999.590.000 | |
| 2017-05-19 | HU0000708011 | 1,228207 | 3.999.240.000 | |
| 2017-05-18 | HU0000708011 | 1,228101 | 3.998.890.000 | |
| 2017-05-17 | HU0000708011 | 1,227993 | 3.998.540.000 | |
| 2017-05-16 | HU0000708011 | 1,227668 | 3.997.480.000 | |
| 2017-05-15 | HU0000708011 | 1,227570 | 3.997.170.000 | |
| 2017-05-12 | HU0000708011 | 1,227463 | 3.996.810.000 | |
| 2017-05-11 | HU0000708011 | 1,227360 | 3.996.480.000 | |
| 2017-05-10 | HU0000708011 | 1,227252 | 3.996.130.000 | |
| 2017-05-09 | HU0000708011 | 1,226927 | 3.995.070.000 | |
| 2017-05-08 | HU0000708011 | 1,226823 | 3.994.730.000 | |
| 2017-05-05 | HU0000708011 | 1,226722 | 3.994.400.000 | |
| 2017-05-04 | HU0000708011 | 1,226619 | 3.994.070.000 | |
| 2017-05-03 | HU0000708011 | 1,227695 | 3.997.570.000 | |
| 2017-05-02 | HU0000708011 | 1,227646 | 3.997.410.000 | |
| 2017-04-28 | HU0000708011 | 1,227540 | 3.997.070.000 | |
| 2017-04-27 | HU0000708011 | 1,227434 | 3.996.720.000 | |
| 2017-04-26 | HU0000708011 | 1,227326 | 3.996.370.000 | |
| 2017-04-25 | HU0000708011 | 1,226977 | 3.995.230.000 | |
| 2017-04-24 | HU0000708011 | 1,226872 | 3.994.890.000 | |
| 2017-04-21 | HU0000708011 | 1,226771 | 3.994.560.000 | |
| 2017-04-20 | HU0000708011 | 1,226665 | 3.994.220.000 | |
| 2017-04-19 | HU0000708011 | 1,226134 | 3.992.490.000 | |
| 2017-04-18 | HU0000708011 | 1,226028 | 3.992.150.000 | |
| 2017-04-13 | HU0000708011 | 1,225780 | 3.991.340.000 | |
| 2017-04-12 | HU0000708011 | 1,225631 | 3.990.850.000 | |
| 2017-04-11 | HU0000708011 | 1,225354 | 3.989.950.000 | |
| 2017-04-10 | HU0000708011 | 1,225270 | 3.989.680.000 | |
| 2017-04-07 | HU0000708011 | 1,225152 | 3.989.290.000 | |
| 2017-04-06 | HU0000708011 | 1,225047 | 3.988.950.000 | |
| 2017-04-05 | HU0000708011 | 1,224963 | 3.988.680.000 | |
| 2017-04-04 | HU0000708011 | 1,224663 | 3.987.700.000 | |
| 2017-04-03 | HU0000708011 | 1,224463 | 3.987.050.000 | |
| 2017-03-31 | HU0000708011 | 1,224362 | 3.986.720.000 | |
| 2017-03-30 | HU0000708011 | 1,224276 | 3.986.440.000 | |
| 2017-03-29 | HU0000708011 | 1,224175 | 3.986.110.000 | |
| 2017-03-28 | HU0000708011 | 1,223927 | 3.985.300.000 | |
| 2017-03-27 | HU0000708011 | 1,223826 | 3.984.970.000 | |
| 2017-03-24 | HU0000708011 | 1,223644 | 3.984.380.000 | |
| 2017-03-23 | HU0000708011 | 1,223531 | 3.984.010.000 | |
| 2017-03-22 | HU0000708011 | 1,223453 | 3.983.760.000 | |
| 2017-03-21 | HU0000708011 | 1,223188 | 3.982.900.000 | |
| 2017-03-20 | HU0000708011 | 1,223043 | 3.982.420.000 | |
| 2017-03-17 | HU0000708011 | 1,222872 | 3.981.870.000 | |
| 2017-03-16 | HU0000708011 | 1,222734 | 3.981.420.000 | |
| 2017-03-14 | HU0000708011 | 1,222497 | 3.980.640.000 | |
| 2017-03-13 | HU0000708011 | 1,222348 | 3.980.160.000 | |
| 2017-03-10 | HU0000708011 | 1,222210 | 3.979.710.000 | |
| 2017-03-09 | HU0000708011 | 1,222120 | 3.979.420.000 | |
| 2017-03-08 | HU0000708011 | 1,222017 | 3.979.080.000 | |
| 2017-03-07 | HU0000708011 | 1,221747 | 3.978.200.000 | |
| 2017-03-06 | HU0000708011 | 1,221614 | 3.977.770.000 | |
| 2017-03-03 | HU0000708011 | 1,221514 | 3.977.450.000 | |
| 2017-03-02 | HU0000708011 | 1,218059 | 3.966.190.000 | |
| 2017-03-01 | HU0000708011 | 1,217943 | 3.965.820.000 | |
| 2017-02-28 | HU0000708011 | 1,217589 | 3.964.670.000 | |
| 2017-02-27 | HU0000708011 | 1,217489 | 3.964.340.000 | |
| 2017-02-24 | HU0000708011 | 1,217372 | 3.963.960.000 | |
| 2017-02-23 | HU0000708011 | 1,217255 | 3.963.580.000 | |
| 2017-02-22 | HU0000708011 | 1,217139 | 3.963.200.000 | |
| 2017-02-21 | HU0000708011 | 1,216748 | 3.961.930.000 | |
| 2017-02-20 | HU0000708011 | 1,216612 | 3.961.480.000 | |
| 2017-02-17 | HU0000708011 | 1,216477 | 3.961.040.000 | |
| 2017-02-16 | HU0000708011 | 1,216342 | 3.960.600.000 | |
| 2017-02-15 | HU0000708011 | 1,216207 | 3.960.170.000 | |
| 2017-02-14 | HU0000708011 | 1,215801 | 3.958.840.000 | |
| 2017-02-13 | HU0000708011 | 1,215663 | 3.958.400.000 | |
| 2017-02-10 | HU0000708011 | 1,215527 | 3.957.950.000 | |
| 2017-02-09 | HU0000708011 | 1,215341 | 3.957.350.000 | |
| 2017-02-08 | HU0000708011 | 1,215205 | 3.956.900.000 | |
| 2017-02-07 | HU0000708011 | 1,214787 | 3.955.540.000 | |
| 2017-02-06 | HU0000708011 | 1,214646 | 3.955.080.000 | |
| 2017-02-03 | HU0000708011 | 1,214554 | 3.954.780.000 | |
| 2017-02-02 | HU0000708011 | 1,214415 | 3.954.330.000 | |
| 2017-02-01 | HU0000708011 | 1,214294 | 3.953.940.000 | |
| 2017-01-31 | HU0000708011 | 1,213671 | 3.951.910.000 | |
| 2017-01-30 | HU0000708011 | 1,213433 | 3.951.130.000 | |
| 2017-01-27 | HU0000708011 | 1,213386 | 3.950.980.000 | |
| 2017-01-26 | HU0000708011 | 1,213266 | 3.950.590.000 | |
| 2017-01-25 | HU0000708011 | 1,213150 | 3.950.210.000 | |
| 2017-01-24 | HU0000708011 | 1,212834 | 3.949.180.000 | |
| 2017-01-23 | HU0000708011 | 1,212749 | 3.948.900.000 | |
| 2017-01-20 | HU0000708011 | 1,212680 | 3.948.680.000 | |
| 2017-01-19 | HU0000708011 | 1,212491 | 3.948.070.000 | |
| 2017-01-18 | HU0000708011 | 1,212394 | 3.947.750.000 | |
| 2017-01-17 | HU0000708011 | 1,212067 | 3.946.680.000 | |
| 2017-01-16 | HU0000708011 | 1,211935 | 3.946.250.000 | |
| 2017-01-13 | HU0000708011 | 1,211815 | 3.945.860.000 | |
| 2017-01-12 | HU0000708011 | 1,211673 | 3.945.400.000 | |
| 2017-01-11 | HU0000708011 | 1,211565 | 3.945.050.000 | |
| 2017-01-10 | HU0000708011 | 1,211171 | 3.943.770.000 | |
| 2017-01-09 | HU0000708011 | 1,210962 | 3.943.090.000 | |
| 2017-01-06 | HU0000708011 | 1,210860 | 3.942.750.000 | |
| 2017-01-05 | HU0000708011 | 1,210822 | 3.942.630.000 | |
| 2017-01-04 | HU0000708011 | 1,210720 | 3.942.300.000 | |
| 2017-01-03 | HU0000708011 | 1,210438 | 3.941.380.000 | |
| 2017-01-02 | HU0000708011 | 1,210361 | 3.941.130.000 | |
| 2016-12-30 | HU0000708011 | 1,210284 | 3.940.880.000 | |
| 2016-12-29 | HU0000708011 | 1,210187 | 3.940.560.000 | |
| 2016-12-28 | HU0000708011 | 1,209796 | 3.939.290.000 | |
| 2016-12-27 | HU0000708011 | 1,209701 | 3.938.980.000 | |
| 2016-12-23 | HU0000708011 | 1,209624 | 3.938.730.000 | |
| 2016-12-22 | HU0000708011 | 1,209528 | 3.938.420.000 | |
| 2016-12-21 | HU0000708011 | 1,209427 | 3.938.090.000 | |
| 2016-12-20 | HU0000708011 | 1,209122 | 3.937.090.000 | |
| 2016-12-19 | HU0000708011 | 1,209020 | 3.936.760.000 | |
| 2016-12-16 | HU0000708011 | 1,208934 | 3.936.480.000 | |
| 2016-12-15 | HU0000708011 | 1,208832 | 3.936.150.000 | |
| 2016-12-14 | HU0000708011 | 1,208732 | 3.935.820.000 | |
| 2016-12-13 | HU0000708011 | 1,208424 | 3.934.820.000 | |
| 2016-12-12 | HU0000708011 | 1,208322 | 7.801.120.000 | |
| 2016-12-09 | HU0000708011 | 1,208246 | 7.800.630.000 | |
| 2016-12-08 | HU0000708011 | 1,208149 | 7.800.000.000 | |
| 2016-12-07 | HU0000708011 | 1,208046 | 7.799.340.000 | |
| 2016-12-06 | HU0000708011 | 1,207428 | 7.795.350.000 | |
| 2016-12-05 | HU0000708011 | 1,207222 | 7.794.020.000 | |
| 2016-12-02 | HU0000708011 | 1,207015 | 7.792.680.000 | |
| 2016-12-01 | HU0000708011 | 1,206855 | 7.791.650.000 | |
| 2016-11-30 | HU0000708011 | 1,206693 | 7.790.610.000 | |
| 2016-11-29 | HU0000708011 | 1,206197 | 7.787.400.000 | |
| 2016-11-28 | HU0000708011 | 1,206091 | 7.786.710.000 | |
| 2016-11-25 | HU0000708011 | 1,205929 | 7.785.670.000 | |
| 2016-11-24 | HU0000708011 | 1,205768 | 7.784.630.000 | |
| 2016-11-23 | HU0000708011 | 1,205607 | 7.783.590.000 | |
| 2016-11-22 | HU0000708011 | 1,205155 | 7.780.670.000 | |
| 2016-11-21 | HU0000708011 | 1,204997 | 7.779.650.000 | |
| 2016-11-18 | HU0000708011 | 1,204837 | 7.778.620.000 | |
| 2016-11-17 | HU0000708011 | 1,204683 | 7.777.630.000 | |
| 2016-11-16 | HU0000708011 | 1,204511 | 7.776.520.000 | |
| 2016-11-15 | HU0000708011 | 1,204025 | 7.773.380.000 | |
| 2016-11-14 | HU0000708011 | 1,203864 | 7.772.340.000 | |
| 2016-11-11 | HU0000708011 | 1,203702 | 7.771.290.000 | |
| 2016-11-10 | HU0000708011 | 1,203577 | 7.770.480.000 | |
| 2016-11-09 | HU0000708011 | 1,203464 | 7.769.760.000 | |
| 2016-11-08 | HU0000708011 | 1,203324 | 7.768.850.000 | |
| 2016-11-07 | HU0000708011 | 1,203275 | 7.768.540.000 | |
| 2016-11-04 | HU0000708011 | 1,203225 | 7.768.220.000 | |
| 2016-11-03 | HU0000708011 | 1,199810 | 7.746.160.000 | |
| 2016-11-02 | HU0000708011 | 1,199715 | 7.745.550.000 | |
| 2016-10-28 | HU0000708011 | 1,199620 | 7.744.940.000 | |
| 2016-10-27 | HU0000708011 | 1,199447 | 7.743.820.000 | |
| 2016-10-26 | HU0000708011 | 1,199352 | 7.743.210.000 | |
| 2016-10-25 | HU0000708011 | 1,199069 | 7.741.380.000 | |
| 2016-10-24 | HU0000708011 | 1,198974 | 7.740.770.000 | |
| 2016-10-21 | HU0000708011 | 1,198855 | 7.740.000.000 | |
| 2016-10-20 | HU0000708011 | 1,198768 | 7.739.440.000 | |
| 2016-10-19 | HU0000708011 | 1,198674 | 7.738.830.000 | |
| 2016-10-18 | HU0000708011 | 1,198485 | 7.737.610.000 | |
| 2016-10-17 | HU0000708011 | 1,198390 | 7.737.000.000 | |
| 2016-10-15 | HU0000708011 | 1,198340 | 7.736.670.000 | |
| 2016-10-14 | HU0000708011 | 1,198250 | 7.736.090.000 | |
| 2016-10-13 | HU0000708011 | 1,198214 | 7.735.860.000 | |
| 2016-10-12 | HU0000708011 | 1,198142 | 7.735.390.000 | |
| 2016-10-11 | HU0000708011 | 1,197857 | 7.733.560.000 | |
| 2016-10-10 | HU0000708011 | 1,197794 | 7.733.150.000 | |
| 2016-10-07 | HU0000708011 | 1,197703 | 7.732.560.000 | |
| 2016-10-06 | HU0000708011 | 1,197609 | 7.731.960.000 | |
| 2016-10-05 | HU0000708011 | 1,197515 | 7.731.350.000 | |
| 2016-10-04 | HU0000708011 | 1,197231 | 7.729.510.000 | |
| 2016-10-03 | HU0000708011 | 1,196926 | 7.727.550.000 | |
| 2016-09-30 | HU0000708011 | 1,196828 | 7.726.920.000 | |
| 2016-09-29 | HU0000708011 | 1,196721 | 7.726.220.000 | |
| 2016-09-28 | HU0000708011 | 1,196621 | 7.725.580.000 | |
| 2016-09-27 | HU0000708011 | 1,196323 | 7.723.650.000 | |
| 2016-09-26 | HU0000708011 | 1,196224 | 7.723.010.000 | |
| 2016-09-23 | HU0000708011 | 1,196124 | 7.722.370.000 | |
| 2016-09-22 | HU0000708011 | 1,196026 | 7.721.730.000 | |
| 2016-09-21 | HU0000708011 | 1,195929 | 7.721.110.000 | |
| 2016-09-20 | HU0000708011 | 1,195643 | 7.719.260.000 | |
| 2016-09-19 | HU0000708011 | 1,195457 | 7.718.060.000 | |
| 2016-09-16 | HU0000708011 | 1,195448 | 7.718.000.000 | |
| 2016-09-15 | HU0000708011 | 1,195352 | 7.717.380.000 | |
| 2016-09-14 | HU0000708011 | 1,195256 | 7.716.760.000 | |
| 2016-09-13 | HU0000708011 | 1,194962 | 7.714.860.000 | |
| 2016-09-12 | HU0000708011 | 1,194874 | 7.714.300.000 | |
| 2016-09-09 | HU0000708011 | 1,194776 | 7.713.670.000 | |
| 2016-09-08 | HU0000708011 | 1,194682 | 7.713.060.000 | |
| 2016-09-07 | HU0000708011 | 1,194590 | 7.712.460.000 | |
| 2016-09-06 | HU0000708011 | 1,194298 | 7.710.580.000 | |
| 2016-09-05 | HU0000708011 | 1,194202 | 7.709.960.000 | |
| 2016-09-02 | HU0000708011 | 1,194588 | 7.712.450.000 | |
| 2016-09-01 | HU0000708011 | 1,194554 | 7.712.230.000 | |
| 2016-08-31 | HU0000708011 | 1,194503 | 7.711.900.000 | |
| 2016-08-30 | HU0000708011 | 1,194389 | 7.711.170.000 | |
| 2016-08-29 | HU0000708011 | 1,194340 | 7.710.850.000 | |
| 2016-08-26 | HU0000708011 | 1,194302 | 7.710.610.000 | |
| 2016-08-25 | HU0000708011 | 1,194258 | 7.710.320.000 | |
| 2016-08-24 | HU0000708011 | 1,194212 | 7.710.020.000 | |
| 2016-08-23 | HU0000708011 | 1,194073 | 7.709.120.000 | |
| 2016-08-22 | HU0000708011 | 1,194027 | 7.708.830.000 | |
| 2016-08-19 | HU0000708011 | 1,194001 | 7.708.660.000 | |
| 2016-08-17 | HU0000708011 | 1,194090 | 7.709.230.000 | |
| 2016-08-16 | HU0000708011 | 1,194004 | 7.708.680.000 | |
| 2016-08-15 | HU0000708011 | 1,193927 | 7.708.180.000 | |
| 2016-08-12 | HU0000708011 | 1,193882 | 7.707.890.000 | |
| 2016-08-11 | HU0000708011 | 1,193836 | 7.707.600.000 | |
| 2016-08-10 | HU0000708011 | 1,193785 | 7.707.270.000 | |
| 2016-08-09 | HU0000708011 | 1,193666 | 7.706.500.000 | |
| 2016-08-08 | HU0000708011 | 1,193619 | 7.706.200.000 | |
| 2016-08-05 | HU0000708011 | 1,193584 | 7.705.970.000 | |
| 2016-08-04 | HU0000708011 | 1,193539 | 7.705.680.000 | |
| 2016-08-03 | HU0000708011 | 1,193493 | 7.705.380.000 | |
| 2016-08-02 | HU0000708011 | 1,193183 | 7.703.380.000 | |
| 2016-08-01 | HU0000708011 | 1,193073 | 7.702.670.000 | |
| 2016-07-29 | HU0000708011 | 1,192958 | 7.701.930.000 | |
| 2016-07-28 | HU0000708011 | 1,192866 | 7.701.330.000 | |
| 2016-07-27 | HU0000708011 | 1,192773 | 7.700.730.000 | |
| 2016-07-26 | HU0000708011 | 1,192493 | 7.698.930.000 | |
| 2016-07-25 | HU0000708011 | 1,192396 | 7.698.300.000 | |
| 2016-07-22 | HU0000708011 | 1,192294 | 7.697.640.000 | |
| 2016-07-21 | HU0000708011 | 1,192191 | 7.696.970.000 | |
| 2016-07-20 | HU0000708011 | 1,192556 | 7.699.330.000 | |
| 2016-07-19 | HU0000708011 | 1,192261 | 7.697.430.000 | |
| 2016-07-18 | HU0000708011 | 1,192335 | 7.697.910.000 | |
| 2016-07-15 | HU0000708011 | 1,192222 | 7.697.180.000 | |
| 2016-07-14 | HU0000708011 | 1,192267 | 7.697.470.000 | |
| 2016-07-13 | HU0000708011 | 1,192194 | 7.696.990.000 | |
| 2016-07-12 | HU0000708011 | 1,191751 | 7.694.140.000 | |
| 2016-07-11 | HU0000708011 | 1,191679 | 7.693.670.000 | |
| 2016-07-08 | HU0000708011 | 1,191636 | 7.693.390.000 | |
| 2016-07-07 | HU0000708011 | 1,191532 | 7.692.720.000 | |
| 2016-07-06 | HU0000708011 | 1,191457 | 7.692.230.000 | |
| 2016-07-05 | HU0000708011 | 1,191215 | 7.690.670.000 | |
| 2016-07-04 | HU0000708011 | 1,191262 | 7.690.980.000 | |
| 2016-07-01 | HU0000708011 | 1,191177 | 7.690.430.000 | |
| 2016-06-30 | HU0000708011 | 1,191348 | 7.691.530.000 | |
| 2016-06-29 | HU0000708011 | 1,191258 | 7.690.950.000 | |
| 2016-06-28 | HU0000708011 | 1,190999 | 7.689.280.000 | |
| 2016-06-27 | HU0000708011 | 1,190908 | 7.688.690.000 | |
| 2016-06-24 | HU0000708011 | 1,190820 | 7.688.120.000 | |
| 2016-06-23 | HU0000708011 | 1,190574 | 7.686.540.000 | |
| 2016-06-22 | HU0000708011 | 1,190386 | 7.685.320.000 | |