| 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
K&H vagyonvédett portfólió - április nyíltvégű alapok alapja | ||||
| Évesített hozam: 1,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2015-12-24 | HU0000713524 | 1,009981 | 15.973.600.000 | |
| 2015-10-07 | HU0000713524 | 1,013128 | 19.165.900.000 | |
| 2015-10-06 | HU0000713524 | 1,013173 | 19.210.200.000 | |
| 2015-10-05 | HU0000713524 | 1,013203 | 19.285.900.000 | |
| 2015-10-02 | HU0000713524 | 1,013335 | 19.363.200.000 | |
| 2015-10-01 | HU0000713524 | 1,013382 | 19.415.800.000 | |
| 2015-09-30 | HU0000713524 | 1,013431 | 19.459.000.000 | |
| 2015-09-29 | HU0000713524 | 1,013457 | 19.525.200.000 | |
| 2015-09-28 | HU0000713524 | 1,013468 | 19.561.500.000 | |
| 2015-09-25 | HU0000713524 | 1,013576 | 19.589.500.000 | |
|
|
||||
| 2015-09-24 | HU0000713524 | 1,013509 | 19.605.100.000 | |
| 2015-09-23 | HU0000713524 | 1,013530 | 19.614.700.000 | |
| 2015-09-22 | HU0000713524 | 1,013565 | 19.628.300.000 | |
| 2015-09-21 | HU0000713524 | 1,013623 | 19.636.600.000 | |
| 2015-09-18 | HU0000713524 | 1,013732 | 19.679.100.000 | |
| 2015-09-17 | HU0000713524 | 1,013771 | 19.698.400.000 | |
| 2015-09-16 | HU0000713524 | 1,013790 | 19.707.200.000 | |
| 2015-09-15 | HU0000713524 | 1,013823 | 19.723.900.000 | |
| 2015-09-14 | HU0000713524 | 1,013861 | 19.955.300.000 | |
| 2015-09-11 | HU0000713524 | 1,013921 | 19.955.000.000 | |
| 2015-09-10 | HU0000713524 | 1,013940 | 19.966.700.000 | |
| 2015-09-09 | HU0000713524 | 1,013975 | 19.989.500.000 | |
| 2015-09-08 | HU0000713524 | 1,013995 | 20.129.800.000 | |
| 2015-09-07 | HU0000713524 | 1,014023 | 20.146.500.000 | |
| 2015-09-04 | HU0000713524 | 1,014129 | 20.152.100.000 | |
| 2015-09-03 | HU0000713524 | 1,014183 | 20.151.400.000 | |
| 2015-09-02 | HU0000713524 | 1,014226 | 20.154.000.000 | |
| 2015-09-01 | HU0000713524 | 1,014257 | 20.143.900.000 | |
| 2015-08-31 | HU0000713524 | 1,014295 | 20.195.600.000 | |
| 2015-08-28 | HU0000713524 | 1,014433 | 20.215.000.000 | |
| 2015-08-27 | HU0000713524 | 1,014312 | 20.224.300.000 | |
| 2015-08-26 | HU0000713524 | 1,012966 | 20.198.500.000 | |
| 2015-08-25 | HU0000713524 | 1,013211 | 20.213.900.000 | |
| 2015-08-24 | HU0000713524 | 1,012020 | 20.192.000.000 | |
| 2015-08-19 | HU0000713524 | 1,023366 | 20.414.100.000 | |
| 2015-08-18 | HU0000713524 | 1,025237 | 20.459.000.000 | |
| 2015-08-17 | HU0000713524 | 1,025826 | 20.480.400.000 | |
| 2015-08-14 | HU0000713524 | 1,025654 | 20.478.100.000 | |
| 2015-08-13 | HU0000713524 | 1,025355 | 20.499.000.000 | |
| 2015-08-12 | HU0000713524 | 1,024610 | 20.480.400.000 | |
| 2015-08-11 | HU0000713524 | 1,027085 | 20.526.100.000 | |
| 2015-08-10 | HU0000713524 | 1,029336 | 20.561.900.000 | |
| 2015-08-07 | HU0000713524 | 1,027805 | 20.525.400.000 | |
| 2015-08-06 | HU0000713524 | 1,028580 | 20.546.500.000 | |
| 2015-08-05 | HU0000713524 | 1,029253 | 20.535.300.000 | |
| 2015-08-04 | HU0000713524 | 1,028688 | 20.523.600.000 | |
| 2015-08-03 | HU0000713524 | 1,028611 | 20.515.100.000 | |
| 2015-07-31 | HU0000713524 | 1,028512 | 20.452.400.000 | |
| 2015-07-30 | HU0000713524 | 1,029072 | 20.466.200.000 | |
| 2015-07-29 | HU0000713524 | 1,028495 | 20.452.700.000 | |
| 2015-07-28 | HU0000713524 | 1,027755 | 20.411.300.000 | |
| 2015-07-27 | HU0000713524 | 1,026307 | 20.441.500.000 | |
| 2015-07-24 | HU0000713524 | 1,029413 | 20.501.100.000 | |
| 2015-07-23 | HU0000713524 | 1,031095 | 20.514.200.000 | |
| 2015-07-22 | HU0000713524 | 1,032191 | 20.492.700.000 | |
| 2015-07-20 | HU0000713524 | 1,033034 | 20.502.800.000 | |
| 2015-07-17 | HU0000713524 | 1,033659 | 20.462.700.000 | |
| 2015-07-16 | HU0000713524 | 1,032977 | 20.448.100.000 | |
| 2015-07-15 | HU0000713524 | 1,031488 | 20.417.800.000 | |
| 2015-07-14 | HU0000713524 | 1,031205 | 20.408.800.000 | |
| 2015-07-13 | HU0000713524 | 1,030375 | 20.392.400.000 | |
| 2015-07-10 | HU0000713524 | 1,027598 | 20.330.500.000 | |
| 2015-07-09 | HU0000713524 | 1,025953 | 20.306.900.000 | |
| 2015-07-08 | HU0000713524 | 1,023139 | 20.208.000.000 | |
| 2015-07-07 | HU0000713524 | 1,025113 | 20.244.200.000 | |
| 2015-07-06 | HU0000713524 | 1,026481 | 20.258.500.000 | |
| 2015-07-03 | HU0000713524 | 1,029433 | 20.333.500.000 | |
| 2015-07-02 | HU0000713524 | 1,029304 | 20.335.900.000 | |
| 2015-07-01 | HU0000713524 | 1,030099 | 20.342.400.000 | |
| 2015-06-30 | HU0000713524 | 1,028784 | 20.274.700.000 | |
| 2015-06-29 | HU0000713524 | 1,028262 | 20.250.600.000 | |
| 2015-06-26 | HU0000713524 | 1,034301 | 20.346.800.000 | |
| 2015-06-25 | HU0000713524 | 1,033998 | 20.376.000.000 | |
| 2015-06-24 | HU0000713524 | 1,034258 | 20.351.900.000 | |
| 2015-06-23 | HU0000713524 | 1,034311 | 20.346.900.000 | |
| 2015-06-22 | HU0000713524 | 1,032811 | 20.303.500.000 | |
| 2015-06-19 | HU0000713524 | 1,030442 | 20.249.500.000 | |
| 2015-06-18 | HU0000713524 | 1,030044 | 20.230.400.000 | |
| 2015-06-17 | HU0000713524 | 1,029121 | 20.184.800.000 | |
| 2015-06-16 | HU0000713524 | 1,029807 | 20.188.800.000 | |
| 2015-06-15 | HU0000713524 | 1,029204 | 20.107.800.000 | |
| 2015-06-12 | HU0000713524 | 1,031983 | 20.145.400.000 | |
| 2015-06-11 | HU0000713524 | 1,033968 | 20.138.900.000 | |
| 2015-06-10 | HU0000713524 | 1,032740 | 20.109.800.000 | |
| 2015-06-09 | HU0000713524 | 1,031017 | 20.043.000.000 | |
| 2015-06-08 | HU0000713524 | 1,031875 | 20.022.300.000 | |
| 2015-06-05 | HU0000713524 | 1,034593 | 20.065.500.000 | |
| 2015-06-04 | HU0000713524 | 1,035254 | 20.046.400.000 | |
| 2015-06-03 | HU0000713524 | 1,035146 | 19.982.100.000 | |
| 2015-06-02 | HU0000713524 | 1,036159 | 19.955.700.000 | |
| 2015-06-01 | HU0000713524 | 1,041031 | 20.002.300.000 | |
| 2015-05-29 | HU0000713524 | 1,041059 | 19.971.000.000 | |
| 2015-05-28 | HU0000713524 | 1,043450 | 19.967.000.000 | |
| 2015-05-27 | HU0000713524 | 1,044341 | 19.949.700.000 | |
| 2015-05-26 | HU0000713524 | 1,043455 | 19.899.100.000 | |
| 2015-05-22 | HU0000713524 | 1,045921 | 19.900.100.000 | |
| 2015-05-21 | HU0000713524 | 1,045320 | 19.718.400.000 | |
| 2015-05-20 | HU0000713524 | 1,043870 | 19.651.800.000 | |
| 2015-05-19 | HU0000713524 | 1,044544 | 19.589.500.000 | |
| 2015-05-18 | HU0000713524 | 1,041765 | 19.466.000.000 | |
| 2015-05-13 | HU0000713524 | 1,038616 | 19.368.000.000 | |
| 2015-05-12 | HU0000713524 | 1,038917 | 19.348.300.000 | |
| 2015-05-11 | HU0000713524 | 1,040499 | 19.252.700.000 | |
| 2015-05-08 | HU0000713524 | 1,041231 | 19.227.600.000 | |
| 2015-05-07 | HU0000713524 | 1,037532 | 19.039.800.000 | |
| 2015-05-06 | HU0000713524 | 1,035418 | 18.888.700.000 | |
| 2015-05-05 | HU0000713524 | 1,039205 | 18.914.700.000 | |
| 2015-05-04 | HU0000713524 | 1,043761 | 18.863.200.000 | |
| 2015-04-30 | HU0000713524 | 1,042412 | 18.810.300.000 | |
| 2015-04-29 | HU0000713524 | 1,043779 | 18.766.200.000 | |
| 2015-04-28 | HU0000713524 | 1,051229 | 18.758.400.000 | |
| 2015-04-27 | HU0000713524 | 1,053790 | 18.728.400.000 | |
| 2015-04-24 | HU0000713524 | 1,052352 | 18.520.200.000 | |
| 2015-04-23 | HU0000713524 | 1,052093 | 18.314.700.000 | |
| 2015-04-22 | HU0000713524 | 1,053169 | 18.081.900.000 | |
| 2015-04-21 | HU0000713524 | 1,051036 | 17.899.900.000 | |
| 2015-04-20 | HU0000713524 | 1,051161 | 17.718.100.000 | |
| 2015-04-17 | HU0000713524 | 1,050522 | 17.702.600.000 | |
| 2015-04-16 | HU0000713524 | 1,056957 | 17.741.400.000 | |
| 2015-04-15 | HU0000713524 | 1,057113 | 17.751.000.000 | |
| 2015-04-14 | HU0000713524 | 1,051944 | 17.677.400.000 | |
| 2015-04-13 | HU0000713524 | 1,056204 | 17.731.400.000 | |
| 2015-04-10 | HU0000713524 | 1,055790 | 17.750.200.000 | |
| 2015-04-09 | HU0000713524 | 1,054006 | 17.708.300.000 | |
| 2015-04-08 | HU0000713524 | 1,048724 | 17.638.000.000 | |
| 2015-04-07 | HU0000713524 | 1,048254 | 17.641.000.000 | |
| 2015-04-02 | HU0000713524 | 1,041093 | 17.509.800.000 | |
| 2015-04-01 | HU0000713524 | 1,041644 | 17.515.700.000 | |
| 2015-03-31 | HU0000713524 | 1,041406 | 17.553.000.000 | |
| 2015-03-30 | HU0000713524 | 1,043270 | 17.572.500.000 | |
| 2015-03-27 | HU0000713524 | 1,037542 | 17.480.800.000 | |
| 2015-03-26 | HU0000713524 | 1,038484 | 17.488.300.000 | |
| 2015-03-25 | HU0000713524 | 1,040338 | 17.549.900.000 | |
| 2015-03-24 | HU0000713524 | 1,046502 | 17.605.200.000 | |
| 2015-03-23 | HU0000713524 | 1,046080 | 17.615.500.000 | |
| 2015-03-20 | HU0000713524 | 1,047527 | 17.617.600.000 | |
| 2015-03-19 | HU0000713524 | 1,043923 | 17.578.400.000 | |
| 2015-03-18 | HU0000713524 | 1,042764 | 17.543.700.000 | |
| 2015-03-17 | HU0000713524 | 1,040376 | 17.498.200.000 | |
| 2015-03-16 | HU0000713524 | 1,044028 | 17.519.000.000 | |
| 2015-03-13 | HU0000713524 | 1,040558 | 17.471.600.000 | |
| 2015-03-12 | HU0000713524 | 1,039292 | 17.496.200.000 | |
| 2015-03-11 | HU0000713524 | 1,035479 | 17.439.300.000 | |
| 2015-03-10 | HU0000713524 | 1,032938 | 17.400.600.000 | |
| 2015-03-09 | HU0000713524 | 1,036121 | 17.458.900.000 | |
| 2015-03-06 | HU0000713524 | 1,038474 | 17.513.900.000 | |
| 2015-03-05 | HU0000713524 | 1,039423 | 17.544.600.000 | |
| 2015-03-04 | HU0000713524 | 1,036595 | 17.479.600.000 | |
| 2015-03-03 | HU0000713524 | 1,034576 | 17.426.500.000 | |
| 2015-03-02 | HU0000713524 | 1,039046 | 17.481.300.000 | |
| 2015-02-27 | HU0000713524 | 1,038953 | 17.484.600.000 | |
| 2015-02-26 | HU0000713524 | 1,038365 | 17.489.900.000 | |
| 2015-02-25 | HU0000713524 | 1,033881 | 17.419.600.000 | |
| 2015-02-24 | HU0000713524 | 1,034349 | 17.466.100.000 | |
| 2015-02-23 | HU0000713524 | 1,032431 | 17.461.500.000 | |
| 2015-02-20 | HU0000713524 | 1,029475 | 17.424.300.000 | |
| 2015-02-19 | HU0000713524 | 1,030479 | 17.443.300.000 | |
| 2015-02-18 | HU0000713524 | 1,030143 | 17.455.300.000 | |
| 2015-02-17 | HU0000713524 | 1,028288 | 17.453.300.000 | |
| 2015-02-16 | HU0000713524 | 1,027862 | 17.443.500.000 | |
| 2015-02-13 | HU0000713524 | 1,028121 | 17.445.700.000 | |
| 2015-02-12 | HU0000713524 | 1,024855 | 17.422.000.000 | |
| 2015-02-11 | HU0000713524 | 1,020513 | 17.380.000.000 | |
| 2015-02-10 | HU0000713524 | 1,021500 | 17.397.800.000 | |
| 2015-02-09 | HU0000713524 | 1,018466 | 17.362.900.000 | |
| 2015-02-06 | HU0000713524 | 1,023426 | 17.459.300.000 | |
| 2015-02-05 | HU0000713524 | 1,023033 | 17.492.800.000 | |
| 2015-02-04 | HU0000713524 | 1,022389 | 17.509.600.000 | |
| 2015-02-03 | HU0000713524 | 1,021176 | 17.508.800.000 | |
| 2015-02-02 | HU0000713524 | 1,018233 | 17.551.700.000 | |
| 2015-01-30 | HU0000713524 | 1,016879 | 17.579.200.000 | |
| 2015-01-29 | HU0000713524 | 1,018434 | 17.642.400.000 | |
| 2015-01-28 | HU0000713524 | 1,018810 | 17.670.200.000 | |
| 2015-01-27 | HU0000713524 | 1,019552 | 17.706.600.000 | |
| 2015-01-26 | HU0000713524 | 1,024353 | 17.790.200.000 | |
| 2015-01-23 | HU0000713524 | 1,022372 | 17.755.000.000 | |
| 2015-01-22 | HU0000713524 | 1,022200 | 17.773.800.000 | |
| 2015-01-21 | HU0000713524 | 1,012074 | 17.589.900.000 | |
| 2015-01-20 | HU0000713524 | 1,010076 | 17.583.000.000 | |
| 2015-01-19 | HU0000713524 | 1,010487 | 17.595.900.000 | |
| 2015-01-16 | HU0000713524 | 1,009979 | 17.592.500.000 | |
| 2015-01-15 | HU0000713524 | 1,007506 | 17.573.800.000 | |
| 2015-01-14 | HU0000713524 | 1,001437 | 17.464.300.000 | |
| 2015-01-13 | HU0000713524 | 1,003038 | 17.492.800.000 | |
| 2015-01-12 | HU0000713524 | 1,000038 | 17.447.600.000 | |
| 2015-01-09 | HU0000713524 | 0,999429 | 17.450.700.000 | |
| 2015-01-08 | HU0000713524 | 1,003307 | 17.543.700.000 | |
| 2015-01-07 | HU0000713524 | 0,995677 | 17.416.500.000 | |
| 2015-01-06 | HU0000713524 | 0,993667 | 17.366.600.000 | |
| 2015-01-05 | HU0000713524 | 0,994630 | 17.384.400.000 | |
| 2014-12-31 | HU0000713524 | 0,999493 | 17.448.100.000 | |
| 2014-12-30 | HU0000713524 | 1,000626 | 17.450.000.000 | |
| 2014-12-29 | HU0000713524 | 1,002974 | 17.494.800.000 | |
| 2014-12-23 | HU0000713524 | 1,001912 | 17.493.300.000 | |
| 2014-12-22 | HU0000713524 | 0,999450 | 17.464.800.000 | |
| 2014-12-19 | HU0000713524 | 0,998622 | 17.448.200.000 | |
| 2014-12-18 | HU0000713524 | 0,995206 | 17.399.500.000 | |
| 2014-12-17 | HU0000713524 | 0,990116 | 17.321.400.000 | |
| 2014-12-16 | HU0000713524 | 0,985062 | 17.342.200.000 | |
| 2014-12-15 | HU0000713524 | 0,985071 | 17.337.500.000 | |
| 2014-12-12 | HU0000713524 | 0,990196 | 17.432.900.000 | |
| 2014-12-11 | HU0000713524 | 0,998574 | 17.596.500.000 | |
| 2014-12-10 | HU0000713524 | 0,998149 | 17.606.900.000 | |
| 2014-12-09 | HU0000713524 | 1,001273 | 17.651.400.000 | |
| 2014-12-08 | HU0000713524 | 1,009062 | 17.785.600.000 | |
| 2014-12-05 | HU0000713524 | 1,012477 | 17.843.200.000 | |
| 2014-12-04 | HU0000713524 | 1,006187 | 17.742.200.000 | |
| 2014-12-03 | HU0000713524 | 1,010299 | 17.814.400.000 | |
| 2014-12-02 | HU0000713524 | 1,009520 | 17.764.700.000 | |
| 2014-12-01 | HU0000713524 | 1,007482 | 17.731.400.000 | |
| 2014-11-28 | HU0000713524 | 1,010055 | 17.801.500.000 | |
| 2014-11-27 | HU0000713524 | 1,011695 | 17.873.500.000 | |
| 2014-11-26 | HU0000713524 | 1,010252 | 17.868.900.000 | |
| 2014-11-25 | HU0000713524 | 1,009522 | 17.862.800.000 | |
| 2014-11-24 | HU0000713524 | 1,008544 | 17.856.600.000 | |
| 2014-11-21 | HU0000713524 | 1,007323 | 17.840.300.000 | |
| 2014-11-20 | HU0000713524 | 0,998897 | 17.730.000.000 | |
| 2014-11-19 | HU0000713524 | 1,001282 | 17.750.900.000 | |
| 2014-11-18 | HU0000713524 | 1,002725 | 17.776.300.000 | |
| 2014-11-17 | HU0000713524 | 1,000903 | 17.739.600.000 | |
| 2014-11-14 | HU0000713524 | 1,000565 | 17.741.300.000 | |
| 2014-11-13 | HU0000713524 | 1,000633 | 17.756.000.000 | |
| 2014-11-12 | HU0000713524 | 1,001186 | 17.759.400.000 | |
| 2014-11-11 | HU0000713524 | 1,001767 | 17.783.200.000 | |
| 2014-11-10 | HU0000713524 | 1,002323 | 17.791.200.000 | |
| 2014-11-07 | HU0000713524 | 1,000945 | 17.773.100.000 | |
| 2014-11-06 | HU0000713524 | 1,002535 | 17.797.300.000 | |
| 2014-11-05 | HU0000713524 | 1,000690 | 17.754.400.000 | |
| 2014-11-04 | HU0000713524 | 0,998430 | 17.709.400.000 | |
| 2014-11-03 | HU0000713524 | 1,001174 | 17.763.200.000 | |
| 2014-10-31 | HU0000713524 | 1,002135 | 17.782.000.000 | |
| 2014-10-30 | HU0000713524 | 0,997489 | 17.699.600.000 | |
| 2014-10-29 | HU0000713524 | 0,995672 | 17.653.500.000 | |
| 2014-10-28 | HU0000713524 | 0,995523 | 17.653.100.000 | |
| 2014-10-27 | HU0000713524 | 0,991382 | 17.570.900.000 | |
| 2014-10-22 | HU0000713524 | 0,991462 | 17.562.300.000 | |
| 2014-10-21 | HU0000713524 | 0,991544 | 17.564.800.000 | |
| 2014-10-20 | HU0000713524 | 0,990852 | 17.549.900.000 | |
| 2014-10-17 | HU0000713524 | 0,984570 | 17.435.400.000 | |
| 2014-10-16 | HU0000713524 | 0,985839 | 17.413.400.000 | |
| 2014-10-15 | HU0000713524 | 0,980143 | 17.323.200.000 | |
| 2014-10-14 | HU0000713524 | 0,982052 | 17.360.800.000 | |
| 2014-10-13 | HU0000713524 | 0,988107 | 17.465.100.000 | |
| 2014-10-10 | HU0000713524 | 0,986369 | 17.418.700.000 | |
| 2014-10-09 | HU0000713524 | 0,991032 | 17.499.800.000 | |
| 2014-10-08 | HU0000713524 | 0,996089 | 17.585.100.000 | |
| 2014-10-07 | HU0000713524 | 0,997983 | 17.611.300.000 | |
| 2014-10-06 | HU0000713524 | 0,999622 | 17.617.100.000 | |
| 2014-10-03 | HU0000713524 | 1,004751 | 17.697.600.000 | |
| 2014-10-02 | HU0000713524 | 1,004813 | 17.770.800.000 | |
| 2014-10-01 | HU0000713524 | 1,001488 | 17.716.800.000 | |
| 2014-09-30 | HU0000713524 | 1,005725 | 17.793.200.000 | |
| 2014-09-29 | HU0000713524 | 1,007210 | 17.817.200.000 | |
| 2014-09-26 | HU0000713524 | 1,007412 | 17.815.000.000 | |
| 2014-09-25 | HU0000713524 | 1,010938 | 17.848.400.000 | |
| 2014-09-24 | HU0000713524 | 1,008688 | 17.793.200.000 | |
| 2014-09-23 | HU0000713524 | 1,012945 | 17.851.300.000 | |
| 2014-09-22 | HU0000713524 | 1,010633 | 17.806.500.000 | |
| 2014-09-19 | HU0000713524 | 1,013389 | 17.854.100.000 | |
| 2014-09-18 | HU0000713524 | 1,016669 | 17.888.300.000 | |
| 2014-09-17 | HU0000713524 | 1,015245 | 17.809.900.000 | |
| 2014-09-16 | HU0000713524 | 1,014044 | 17.771.900.000 | |
| 2014-09-15 | HU0000713524 | 1,013733 | 17.777.100.000 | |
| 2014-09-12 | HU0000713524 | 1,012300 | 17.736.700.000 | |
| 2014-09-11 | HU0000713524 | 1,015566 | 17.802.000.000 | |
| 2014-09-10 | HU0000713524 | 1,015804 | 17.783.200.000 | |
| 2014-09-09 | HU0000713524 | 1,017395 | 17.780.900.000 | |
| 2014-09-08 | HU0000713524 | 1,019269 | 17.793.000.000 | |
| 2014-09-05 | HU0000713524 | 1,021535 | 17.819.300.000 | |
| 2014-09-04 | HU0000713524 | 1,022983 | 17.865.600.000 | |
| 2014-09-03 | HU0000713524 | 1,021769 | 17.843.300.000 | |
| 2014-09-02 | HU0000713524 | 1,017445 | 17.764.100.000 | |
| 2014-09-01 | HU0000713524 | 1,015668 | 17.723.500.000 | |
| 2014-08-29 | HU0000713524 | 1,016654 | 17.743.000.000 | |
| 2014-08-28 | HU0000713524 | 1,017560 | 17.718.500.000 | |
| 2014-08-27 | HU0000713524 | 1,015636 | 17.666.400.000 | |
| 2014-08-26 | HU0000713524 | 1,016878 | 17.665.500.000 | |
| 2014-08-25 | HU0000713524 | 1,015977 | 17.603.400.000 | |
| 2014-08-22 | HU0000713524 | 1,013834 | 17.442.800.000 | |
| 2014-08-21 | HU0000713524 | 1,009883 | 17.339.300.000 | |
| 2014-08-19 | HU0000713524 | 1,010049 | 17.234.200.000 | |
| 2014-08-18 | HU0000713524 | 1,008081 | 17.150.300.000 | |
| 2014-08-14 | HU0000713524 | 1,003723 | 17.046.400.000 | |
| 2014-08-13 | HU0000713524 | 1,000576 | 16.928.100.000 | |
| 2014-08-12 | HU0000713524 | 1,001766 | 16.858.100.000 | |
| 2014-08-11 | HU0000713524 | 0,998697 | 16.755.600.000 | |
| 2014-08-08 | HU0000713524 | 0,998406 | 16.671.600.000 | |
| 2014-08-07 | HU0000713524 | 0,994249 | 16.539.600.000 | |
| 2014-08-06 | HU0000713524 | 0,995836 | 16.515.300.000 | |
| 2014-08-05 | HU0000713524 | 0,997986 | 16.500.200.000 | |
| 2014-08-04 | HU0000713524 | 0,999748 | 16.394.100.000 | |
| 2014-08-01 | HU0000713524 | 1,001009 | 16.199.900.000 | |
| 2014-07-31 | HU0000713524 | 0,999933 | 16.104.300.000 | |
| 2014-07-30 | HU0000713524 | 1,003315 | 15.888.200.000 | |
| 2014-07-29 | HU0000713524 | 1,007849 | 15.853.200.000 | |
| 2014-07-28 | HU0000713524 | 1,008331 | 15.751.500.000 | |
| 2014-07-25 | HU0000713524 | 1,007484 | 15.532.600.000 | |
| 2014-07-24 | HU0000713524 | 1,007795 | 15.389.400.000 | |
| 2014-07-23 | HU0000713524 | 1,008528 | 15.274.000.000 | |
| 2014-07-22 | HU0000713524 | 1,007831 | 14.995.300.000 | |
| 2014-07-18 | HU0000713524 | 1,004387 | 14.722.400.000 | |
| 2014-07-17 | HU0000713524 | 1,003245 | 14.553.100.000 | |
| 2014-07-16 | HU0000713524 | 1,003848 | 14.438.800.000 | |
| 2014-07-15 | HU0000713524 | 1,005950 | 14.246.700.000 | |
| 2014-07-14 | HU0000713524 | 1,002876 | 14.014.300.000 | |
| 2014-07-11 | HU0000713524 | 1,002545 | 13.864.100.000 | |
| 2014-07-10 | HU0000713524 | 1,001000 | 13.711.000.000 | |
| 2014-07-09 | HU0000713524 | 1,001275 | 13.514.000.000 | |
| 2014-07-08 | HU0000713524 | 1,003187 | 13.361.600.000 | |
| 2014-07-07 | HU0000713524 | 1,003291 | 13.163.100.000 | |
| 2014-07-04 | HU0000713524 | 1,005726 | 12.911.800.000 | |
| 2014-07-03 | HU0000713524 | 1,007306 | 12.862.100.000 | |
| 2014-07-02 | HU0000713524 | 1,009465 | 12.679.200.000 | |
| 2014-07-01 | HU0000713524 | 1,005286 | 12.504.800.000 | |
| 2014-06-30 | HU0000713524 | 1,006151 | 12.387.900.000 | |
| 2014-06-27 | HU0000713524 | 1,003141 | 12.167.400.000 | |
| 2014-06-26 | HU0000713524 | 1,004278 | 12.038.000.000 | |
| 2014-06-25 | HU0000713524 | 1,004378 | 11.904.900.000 | |
| 2014-06-24 | HU0000713524 | 1,003168 | 11.759.300.000 | |
| 2014-06-23 | HU0000713524 | 1,003550 | 11.610.100.000 | |
| 2014-06-20 | HU0000713524 | 1,002770 | 11.522.000.000 | |
| 2014-06-19 | HU0000713524 | 1,003530 | 11.437.300.000 | |
| 2014-06-18 | HU0000713524 | 1,004644 | 11.307.100.000 | |
| 2014-06-17 | HU0000713524 | 1,003428 | 11.043.400.000 | |
| 2014-06-16 | HU0000713524 | 1,003153 | 10.829.600.000 | |
| 2014-06-13 | HU0000713524 | 1,003413 | 10.645.200.000 | |
| 2014-06-12 | HU0000713524 | 1,004591 | 10.487.400.000 | |
| 2014-06-11 | HU0000713524 | 1,003472 | 10.276.400.000 | |
| 2014-06-10 | HU0000713524 | 1,005173 | 10.047.300.000 | |
| 2014-06-06 | HU0000713524 | 1,006316 | 9.850.780.000 | |
| 2014-06-05 | HU0000713524 | 1,005082 | 9.472.420.000 | |
| 2014-06-04 | HU0000713524 | 0,999394 | 9.283.610.000 | |
| 2014-06-03 | HU0000713524 | 0,998650 | 9.068.160.000 | |
| 2014-06-02 | HU0000713524 | 0,998732 | 8.925.260.000 | |
| 2014-05-28 | HU0000713524 | 0,999035 | 8.709.230.000 | |
| 2014-05-27 | HU0000713524 | 0,999018 | 8.448.990.000 | |
| 2014-05-26 | HU0000713524 | 0,998889 | 8.153.720.000 | |
| 2014-05-23 | HU0000713524 | 0,996482 | 7.751.030.000 | |
| 2014-05-22 | HU0000713524 | 0,995691 | 7.402.040.000 | |
| 2014-05-21 | HU0000713524 | 0,994386 | 7.242.440.000 | |
| 2014-05-20 | HU0000713524 | 0,992400 | 7.037.000.000 | |
| 2014-05-19 | HU0000713524 | 0,990926 | 6.841.050.000 | |