| 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 rövid állampapír nyíltvégű alap F sorozat | ||||
| Évesített hozam: 1,37% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2017-08-15 | HU0000716543 | 1,044677 | 6.968.850.000 | |
| 2017-08-14 | HU0000716543 | 1,044672 | 6.968.810.000 | |
| 2017-08-11 | HU0000716543 | 1,044631 | 6.968.540.000 | |
| 2017-08-10 | HU0000716543 | 1,044692 | 6.968.950.000 | |
| 2017-08-09 | HU0000716543 | 1,044626 | 6.972.710.000 | |
| 2017-08-08 | HU0000716543 | 1,044412 | 6.971.280.000 | |
| 2017-08-07 | HU0000716543 | 1,044572 | 6.977.440.000 | |
| 2017-08-04 | HU0000716543 | 1,044637 | 6.941.320.000 | |
| 2017-08-03 | HU0000716543 | 1,044623 | 6.941.220.000 | |
| 2017-08-02 | HU0000716543 | 1,044654 | 6.941.420.000 | |
|
|
||||
| 2017-08-01 | HU0000716543 | 1,044575 | 6.946.950.000 | |
| 2017-07-31 | HU0000716543 | 1,044171 | 6.944.260.000 | |
| 2017-07-28 | HU0000716543 | 1,044534 | 6.923.940.000 | |
| 2017-07-27 | HU0000716543 | 1,044617 | 6.974.200.000 | |
| 2017-07-26 | HU0000716543 | 1,044553 | 6.973.770.000 | |
| 2017-07-25 | HU0000716543 | 1,044528 | 6.973.610.000 | |
| 2017-07-24 | HU0000716543 | 1,044624 | 6.974.250.000 | |
| 2017-07-21 | HU0000716543 | 1,044505 | 9.782.220.000 | |
| 2017-07-20 | HU0000716543 | 1,044594 | 9.783.060.000 | |
| 2017-07-19 | HU0000716543 | 1,044615 | 9.783.260.000 | |
| 2017-07-18 | HU0000716543 | 1,044525 | 9.782.420.000 | |
| 2017-07-17 | HU0000716543 | 1,044701 | 9.784.060.000 | |
| 2017-07-14 | HU0000716543 | 1,044521 | 9.782.370.000 | |
| 2017-07-13 | HU0000716543 | 1,044513 | 9.782.300.000 | |
| 2017-07-12 | HU0000716543 | 1,044500 | 9.790.190.000 | |
| 2017-07-11 | HU0000716543 | 1,044465 | 9.789.860.000 | |
| 2017-07-10 | HU0000716543 | 1,043971 | 9.790.790.000 | |
| 2017-07-07 | HU0000716543 | 1,043965 | 9.790.730.000 | |
| 2017-07-06 | HU0000716543 | 1,043976 | 9.783.480.000 | |
| 2017-07-05 | HU0000716543 | 1,044067 | 9.784.330.000 | |
| 2017-07-04 | HU0000716543 | 1,044206 | 9.785.640.000 | |
| 2017-07-03 | HU0000716543 | 1,044265 | 9.883.360.000 | |
| 2017-06-30 | HU0000716543 | 1,044183 | 9.859.190.000 | |
| 2017-06-29 | HU0000716543 | 1,044084 | 9.679.410.000 | |
| 2017-06-28 | HU0000716543 | 1,044422 | 9.701.850.000 | |
| 2017-06-27 | HU0000716543 | 1,044183 | 9.699.630.000 | |
| 2017-06-26 | HU0000716543 | 1,044178 | 9.699.580.000 | |
| 2017-06-23 | HU0000716543 | 1,044239 | 8.151.120.000 | |
| 2017-06-22 | HU0000716543 | 1,044234 | 8.151.090.000 | |
| 2017-06-21 | HU0000716543 | 1,044210 | 8.150.900.000 | |
| 2017-06-20 | HU0000716543 | 1,044250 | 8.151.210.000 | |
| 2017-06-19 | HU0000716543 | 1,044226 | 8.151.020.000 | |
| 2017-06-16 | HU0000716543 | 1,044205 | 7.241.210.000 | |
| 2017-06-15 | HU0000716543 | 1,044242 | 7.241.470.000 | |
| 2017-06-14 | HU0000716543 | 1,044221 | 7.241.330.000 | |
| 2017-06-13 | HU0000716543 | 1,044229 | 7.248.730.000 | |
| 2017-06-12 | HU0000716543 | 1,044226 | 7.248.710.000 | |
| 2017-06-09 | HU0000716543 | 1,044431 | 7.250.130.000 | |
| 2017-06-08 | HU0000716543 | 1,044210 | 7.248.600.000 | |
| 2017-06-07 | HU0000716543 | 1,044179 | 7.248.380.000 | |
| 2017-06-06 | HU0000716543 | 1,044011 | 7.247.220.000 | |
| 2017-06-02 | HU0000716543 | 1,043749 | 7.245.400.000 | |
| 2017-06-01 | HU0000716543 | 1,043725 | 7.245.230.000 | |
| 2017-05-31 | HU0000716543 | 1,043589 | 7.244.290.000 | |
| 2017-05-30 | HU0000716543 | 1,043649 | 7.244.700.000 | |
| 2017-05-29 | HU0000716543 | 1,043697 | 7.245.040.000 | |
| 2017-05-26 | HU0000716543 | 1,043624 | 7.244.530.000 | |
| 2017-05-25 | HU0000716543 | 1,043651 | 7.042.260.000 | |
| 2017-05-24 | HU0000716543 | 1,043644 | 7.042.220.000 | |
| 2017-05-23 | HU0000716543 | 1,043662 | 7.042.340.000 | |
| 2017-05-22 | HU0000716543 | 1,043646 | 7.042.230.000 | |
| 2017-05-19 | HU0000716543 | 1,043539 | 7.047.090.000 | |
| 2017-05-18 | HU0000716543 | 1,043649 | 7.032.970.000 | |
| 2017-05-17 | HU0000716543 | 1,043610 | 7.038.220.000 | |
| 2017-05-16 | HU0000716543 | 1,043622 | 7.038.290.000 | |
| 2017-05-15 | HU0000716543 | 1,043565 | 7.037.910.000 | |
| 2017-05-12 | HU0000716543 | 1,043143 | 7.062.100.000 | |
| 2017-05-11 | HU0000716543 | 1,043167 | 7.073.240.000 | |
| 2017-05-10 | HU0000716543 | 1,043157 | 7.083.280.000 | |
| 2017-05-09 | HU0000716543 | 1,043130 | 7.083.100.000 | |
| 2017-05-08 | HU0000716543 | 1,043082 | 7.082.760.000 | |
| 2017-05-05 | HU0000716543 | 1,042930 | 7.081.730.000 | |
| 2017-05-04 | HU0000716543 | 1,043110 | 7.093.910.000 | |
| 2017-05-03 | HU0000716543 | 1,043108 | 7.093.900.000 | |
| 2017-05-02 | HU0000716543 | 1,043088 | 7.099.080.000 | |
| 2017-04-28 | HU0000716543 | 1,043071 | 7.098.960.000 | |
| 2017-04-27 | HU0000716543 | 1,043063 | 7.098.910.000 | |
| 2017-04-26 | HU0000716543 | 1,043039 | 7.098.750.000 | |
| 2017-04-25 | HU0000716543 | 1,042949 | 7.539.990.000 | |
| 2017-04-24 | HU0000716543 | 1,043179 | 7.541.660.000 | |
| 2017-04-21 | HU0000716543 | 1,043166 | 7.541.560.000 | |
| 2017-04-20 | HU0000716543 | 1,043182 | 7.541.680.000 | |
| 2017-04-19 | HU0000716543 | 1,043168 | 7.554.180.000 | |
| 2017-04-18 | HU0000716543 | 1,043153 | 7.554.070.000 | |
| 2017-04-13 | HU0000716543 | 1,042950 | 7.560.070.000 | |
| 2017-04-12 | HU0000716543 | 1,042993 | 7.560.390.000 | |
| 2017-04-11 | HU0000716543 | 1,042961 | 7.569.510.000 | |
| 2017-04-10 | HU0000716543 | 1,042953 | 7.577.160.000 | |
| 2017-04-07 | HU0000716543 | 1,042895 | 7.609.390.000 | |
| 2017-04-06 | HU0000716543 | 1,042864 | 7.609.170.000 | |
| 2017-04-05 | HU0000716543 | 1,042486 | 7.698.200.000 | |
| 2017-04-04 | HU0000716543 | 1,042368 | 7.697.320.000 | |
| 2017-04-03 | HU0000716543 | 1,042327 | 7.702.080.000 | |
| 2017-03-31 | HU0000716543 | 1,042301 | 7.701.890.000 | |
| 2017-03-30 | HU0000716543 | 1,042056 | 7.706.490.000 | |
| 2017-03-29 | HU0000716543 | 1,041405 | 7.708.750.000 | |
| 2017-03-28 | HU0000716543 | 1,041344 | 7.708.300.000 | |
| 2017-03-27 | HU0000716543 | 1,041289 | 7.707.890.000 | |
| 2017-03-24 | HU0000716543 | 1,041265 | 6.110.220.000 | |
| 2017-03-23 | HU0000716543 | 1,041294 | 6.115.910.000 | |
| 2017-03-22 | HU0000716543 | 1,041277 | 6.121.850.000 | |
| 2017-03-21 | HU0000716543 | 1,041429 | 6.150.400.000 | |
| 2017-03-20 | HU0000716543 | 1,041393 | 6.150.190.000 | |
| 2017-03-17 | HU0000716543 | 1,041329 | 6.149.810.000 | |
| 2017-03-16 | HU0000716543 | 1,041323 | 6.149.780.000 | |
| 2017-03-14 | HU0000716543 | 1,041260 | 6.155.120.000 | |
| 2017-03-13 | HU0000716543 | 1,041221 | 6.161.100.000 | |
| 2017-03-10 | HU0000716543 | 1,041233 | 6.161.170.000 | |
| 2017-03-09 | HU0000716543 | 1,041231 | 6.166.120.000 | |
| 2017-03-08 | HU0000716543 | 1,041284 | 6.166.430.000 | |
| 2017-03-07 | HU0000716543 | 1,041279 | 6.175.770.000 | |
| 2017-03-06 | HU0000716543 | 1,041416 | 6.182.640.000 | |
| 2017-03-03 | HU0000716543 | 1,041255 | 6.186.560.000 | |
| 2017-03-02 | HU0000716543 | 1,041279 | 6.186.710.000 | |
| 2017-03-01 | HU0000716543 | 1,041298 | 6.193.170.000 | |
| 2017-02-28 | HU0000716543 | 1,041455 | 6.220.510.000 | |
| 2017-02-27 | HU0000716543 | 1,041221 | 6.219.120.000 | |
| 2017-02-24 | HU0000716543 | 1,041119 | 6.224.020.000 | |
| 2017-02-23 | HU0000716543 | 1,041240 | 6.224.740.000 | |
| 2017-02-22 | HU0000716543 | 1,041091 | 6.223.850.000 | |
| 2017-02-21 | HU0000716543 | 1,040889 | 6.222.640.000 | |
| 2017-02-20 | HU0000716543 | 1,040955 | 5.047.800.000 | |
| 2017-02-17 | HU0000716543 | 1,040058 | 5.043.450.000 | |
| 2017-02-16 | HU0000716543 | 1,039970 | 5.043.020.000 | |
| 2017-02-15 | HU0000716543 | 1,040054 | 5.043.430.000 | |
| 2017-02-14 | HU0000716543 | 1,040031 | 5.043.320.000 | |
| 2017-02-13 | HU0000716543 | 1,039953 | 5.062.170.000 | |
| 2017-02-10 | HU0000716543 | 1,039756 | 5.061.210.000 | |
| 2017-02-09 | HU0000716543 | 1,039754 | 5.064.330.000 | |
| 2017-02-08 | HU0000716543 | 1,039804 | 5.069.430.000 | |
| 2017-02-07 | HU0000716543 | 1,039779 | 5.086.400.000 | |
| 2017-02-06 | HU0000716543 | 1,039751 | 5.086.270.000 | |
| 2017-02-03 | HU0000716543 | 1,039674 | 5.093.740.000 | |
| 2017-02-02 | HU0000716543 | 1,039623 | 5.112.540.000 | |
| 2017-02-01 | HU0000716543 | 1,039619 | 5.112.520.000 | |
| 2017-01-31 | HU0000716543 | 1,039594 | 5.112.400.000 | |
| 2017-01-30 | HU0000716543 | 1,039610 | 5.117.280.000 | |
| 2017-01-27 | HU0000716543 | 1,039513 | 5.116.810.000 | |
| 2017-01-24 | HU0000716543 | 1,040076 | 5.207.440.000 | |
| 2017-01-23 | HU0000716543 | 1,040063 | 5.207.370.000 | |
| 2017-01-20 | HU0000716543 | 1,039944 | 5.206.770.000 | |
| 2017-01-19 | HU0000716543 | 1,039926 | 7.858.260.000 | |
| 2017-01-18 | HU0000716543 | 1,040032 | 7.859.060.000 | |
| 2017-01-17 | HU0000716543 | 1,039991 | 7.858.740.000 | |
| 2017-01-16 | HU0000716543 | 1,039945 | 7.863.880.000 | |
| 2017-01-13 | HU0000716543 | 1,039825 | 7.862.970.000 | |
| 2017-01-12 | HU0000716543 | 1,040080 | 7.883.750.000 | |
| 2017-01-11 | HU0000716543 | 1,039961 | 7.910.770.000 | |
| 2017-01-10 | HU0000716543 | 1,039785 | 7.909.430.000 | |
| 2017-01-09 | HU0000716543 | 1,039774 | 7.917.590.000 | |
| 2017-01-06 | HU0000716543 | 1,039882 | 7.954.250.000 | |
| 2017-01-05 | HU0000716543 | 1,039937 | 7.962.150.000 | |
| 2017-01-04 | HU0000716543 | 1,039940 | 7.996.740.000 | |
| 2017-01-03 | HU0000716543 | 1,040152 | 7.998.370.000 | |
| 2017-01-02 | HU0000716543 | 1,040148 | 7.998.340.000 | |
| 2016-12-30 | HU0000716543 | 1,039993 | 7.997.150.000 | |
| 2016-12-29 | HU0000716543 | 1,039903 | 7.996.460.000 | |
| 2016-12-28 | HU0000716543 | 1,040342 | 7.999.830.000 | |
| 2016-12-27 | HU0000716543 | 1,040925 | 8.004.320.000 | |
| 2016-12-23 | HU0000716543 | 1,041706 | 8.045.090.000 | |
| 2016-12-22 | HU0000716543 | 1,040457 | 8.068.200.000 | |
| 2016-12-21 | HU0000716543 | 1,038765 | 8.055.080.000 | |
| 2016-12-20 | HU0000716543 | 1,036858 | 8.040.290.000 | |
| 2016-12-19 | HU0000716543 | 1,036434 | 8.037.000.000 | |
| 2016-12-16 | HU0000716543 | 1,036265 | 6.683.520.000 | |
| 2016-12-15 | HU0000716543 | 1,036377 | 6.684.230.000 | |
| 2016-12-14 | HU0000716543 | 1,036447 | 6.684.680.000 | |
| 2016-12-13 | HU0000716543 | 1,036397 | 6.684.360.000 | |
| 2016-12-12 | HU0000716543 | 1,035771 | 6.704.480.000 | |
| 2016-12-09 | HU0000716543 | 1,035853 | 6.705.010.000 | |
| 2016-12-08 | HU0000716543 | 1,035786 | 6.704.570.000 | |
| 2016-12-07 | HU0000716543 | 1,035789 | 6.704.590.000 | |
| 2016-12-06 | HU0000716543 | 1,035695 | 6.703.980.000 | |
| 2016-12-05 | HU0000716543 | 1,034891 | 6.777.930.000 | |
| 2016-12-02 | HU0000716543 | 1,035800 | 6.840.600.000 | |
| 2016-12-01 | HU0000716543 | 1,035615 | 6.903.710.000 | |
| 2016-11-30 | HU0000716543 | 1,035281 | 6.901.480.000 | |
| 2016-11-29 | HU0000716543 | 1,035238 | 6.901.200.000 | |
| 2016-11-28 | HU0000716543 | 1,035124 | 6.906.100.000 | |
| 2016-11-25 | HU0000716543 | 1,035160 | 6.906.340.000 | |
| 2016-11-24 | HU0000716543 | 1,035141 | 6.912.070.000 | |
| 2016-11-23 | HU0000716543 | 1,035064 | 6.911.560.000 | |
| 2016-11-22 | HU0000716543 | 1,035196 | 6.912.440.000 | |
| 2016-11-21 | HU0000716543 | 1,035130 | 6.912.000.000 | |
| 2016-11-18 | HU0000716543 | 1,034589 | 13.717.300.000 | |
| 2016-11-17 | HU0000716543 | 1,034706 | 13.893.200.000 | |
| 2016-11-16 | HU0000716543 | 1,034391 | 14.010.500.000 | |
| 2016-11-15 | HU0000716543 | 1,034322 | 14.009.500.000 | |
| 2016-11-14 | HU0000716543 | 1,033932 | 14.004.200.000 | |
| 2016-11-11 | HU0000716543 | 1,034258 | 14.008.700.000 | |
| 2016-11-10 | HU0000716543 | 1,034539 | 14.520.900.000 | |
| 2016-11-09 | HU0000716543 | 1,034403 | 14.571.100.000 | |
| 2016-11-08 | HU0000716543 | 1,034447 | 14.571.700.000 | |
| 2016-11-07 | HU0000716543 | 1,034228 | 14.568.600.000 | |
| 2016-11-04 | HU0000716543 | 1,034205 | 14.568.300.000 | |
| 2016-11-03 | HU0000716543 | 1,034173 | 14.567.800.000 | |
| 2016-11-02 | HU0000716543 | 1,034080 | 14.792.200.000 | |
| 2016-10-28 | HU0000716543 | 1,034186 | 14.793.700.000 | |
| 2016-10-27 | HU0000716543 | 1,034263 | 14.794.800.000 | |
| 2016-10-26 | HU0000716543 | 1,034190 | 14.793.800.000 | |
| 2016-10-25 | HU0000716543 | 1,034244 | 15.877.300.000 | |
| 2016-10-24 | HU0000716543 | 1,034065 | 15.874.600.000 | |
| 2016-10-21 | HU0000716543 | 1,033909 | 15.872.200.000 | |
| 2016-10-20 | HU0000716543 | 1,033822 | 15.870.800.000 | |
| 2016-10-19 | HU0000716543 | 1,033031 | 15.858.700.000 | |
| 2016-10-18 | HU0000716543 | 1,032841 | 14.512.800.000 | |
| 2016-10-17 | HU0000716543 | 1,032885 | 14.513.400.000 | |
| 2016-10-14 | HU0000716543 | 1,032730 | 14.690.700.000 | |
| 2016-10-13 | HU0000716543 | 1,032714 | 14.903.800.000 | |
| 2016-10-12 | HU0000716543 | 1,032699 | 14.903.500.000 | |
| 2016-10-11 | HU0000716543 | 1,032614 | 14.976.600.000 | |
| 2016-10-10 | HU0000716543 | 1,032500 | 14.974.900.000 | |
| 2016-10-07 | HU0000716543 | 1,032396 | 15.024.900.000 | |
| 2016-10-06 | HU0000716543 | 1,032409 | 15.025.100.000 | |
| 2016-10-05 | HU0000716543 | 1,032444 | 15.025.600.000 | |
| 2016-10-04 | HU0000716543 | 1,032579 | 15.044.200.000 | |
| 2016-10-03 | HU0000716543 | 1,032608 | 15.044.600.000 | |
| 2016-09-30 | HU0000716543 | 1,032665 | 15.045.400.000 | |
| 2016-09-29 | HU0000716543 | 1,032467 | 15.042.500.000 | |
| 2016-09-28 | HU0000716543 | 1,032355 | 15.040.900.000 | |
| 2016-09-27 | HU0000716543 | 1,032326 | 14.741.700.000 | |
| 2016-09-26 | HU0000716543 | 1,032233 | 14.740.400.000 | |
| 2016-09-23 | HU0000716543 | 1,032051 | 14.749.900.000 | |
| 2016-09-22 | HU0000716543 | 1,032032 | 14.767.300.000 | |
| 2016-09-21 | HU0000716543 | 1,031740 | 14.763.200.000 | |
| 2016-09-20 | HU0000716543 | 1,031721 | 14.762.900.000 | |
| 2016-09-19 | HU0000716543 | 1,031619 | 14.761.400.000 | |
| 2016-09-16 | HU0000716543 | 1,031265 | 14.756.400.000 | |
| 2016-09-15 | HU0000716543 | 1,031270 | 14.772.700.000 | |
| 2016-09-14 | HU0000716543 | 1,031382 | 14.828.200.000 | |
| 2016-09-13 | HU0000716543 | 1,031549 | 15.112.600.000 | |
| 2016-09-12 | HU0000716543 | 1,031431 | 15.110.800.000 | |
| 2016-09-09 | HU0000716543 | 1,031340 | 15.168.500.000 | |
| 2016-09-08 | HU0000716543 | 1,031250 | 15.167.100.000 | |
| 2016-09-07 | HU0000716543 | 1,031312 | 15.168.100.000 | |
| 2016-09-06 | HU0000716543 | 1,031286 | 15.167.700.000 | |
| 2016-09-05 | HU0000716543 | 1,031222 | 15.166.700.000 | |
| 2016-09-02 | HU0000716543 | 1,031145 | 15.256.200.000 | |
| 2016-09-01 | HU0000716543 | 1,031247 | 15.257.800.000 | |
| 2016-08-31 | HU0000716543 | 1,031031 | 15.254.600.000 | |
| 2016-08-30 | HU0000716543 | 1,030974 | 15.253.700.000 | |
| 2016-08-29 | HU0000716543 | 1,030995 | 15.254.000.000 | |
| 2016-08-26 | HU0000716543 | 1,030712 | 18.227.300.000 | |
| 2016-08-25 | HU0000716543 | 1,030570 | 18.224.800.000 | |
| 2016-08-24 | HU0000716543 | 1,030756 | 18.228.100.000 | |
| 2016-08-23 | HU0000716543 | 1,030653 | 18.226.200.000 | |
| 2016-08-22 | HU0000716543 | 1,030620 | 18.225.700.000 | |
| 2016-08-19 | HU0000716543 | 1,030511 | 17.080.900.000 | |
| 2016-08-18 | HU0000716543 | 1,030540 | 17.178.000.000 | |
| 2016-08-17 | HU0000716543 | 1,030545 | 17.178.100.000 | |
| 2016-08-16 | HU0000716543 | 1,030488 | 17.177.100.000 | |
| 2016-08-15 | HU0000716543 | 1,030358 | 17.175.000.000 | |
| 2016-08-12 | HU0000716543 | 1,030249 | 17.173.100.000 | |
| 2016-08-11 | HU0000716543 | 1,030124 | 17.242.800.000 | |
| 2016-08-10 | HU0000716543 | 1,030026 | 17.216.400.000 | |
| 2016-08-09 | HU0000716543 | 1,029775 | 17.212.200.000 | |
| 2016-08-08 | HU0000716543 | 1,029567 | 17.208.700.000 | |
| 2016-08-05 | HU0000716543 | 1,029438 | 17.206.600.000 | |
| 2016-08-04 | HU0000716543 | 1,029450 | 17.226.900.000 | |
| 2016-08-03 | HU0000716543 | 1,029269 | 17.223.900.000 | |
| 2016-08-02 | HU0000716543 | 1,029207 | 17.222.900.000 | |
| 2016-08-01 | HU0000716543 | 1,029084 | 17.220.800.000 | |
| 2016-07-29 | HU0000716543 | 1,029118 | 17.221.400.000 | |
| 2016-07-28 | HU0000716543 | 1,029143 | 17.221.800.000 | |
| 2016-07-27 | HU0000716543 | 1,029167 | 17.222.200.000 | |
| 2016-07-26 | HU0000716543 | 1,029151 | 16.755.300.000 | |
| 2016-07-25 | HU0000716543 | 1,029255 | 16.757.000.000 | |
| 2016-07-22 | HU0000716543 | 1,028495 | 16.744.600.000 | |
| 2016-07-21 | HU0000716543 | 1,028485 | 16.744.400.000 | |
| 2016-07-20 | HU0000716543 | 1,028455 | 16.743.900.000 | |
| 2016-07-19 | HU0000716543 | 1,028161 | 16.815.400.000 | |
| 2016-07-18 | HU0000716543 | 1,027955 | 16.812.000.000 | |
| 2016-07-15 | HU0000716543 | 1,027809 | 16.809.600.000 | |
| 2016-07-14 | HU0000716543 | 1,027832 | 16.810.000.000 | |
| 2016-07-13 | HU0000716543 | 1,027614 | 16.806.400.000 | |
| 2016-07-12 | HU0000716543 | 1,027406 | 16.803.000.000 | |
| 2016-07-11 | HU0000716543 | 1,027228 | 16.800.100.000 | |
| 2016-07-08 | HU0000716543 | 1,027011 | 16.796.600.000 | |
| 2016-07-07 | HU0000716543 | 1,026973 | 16.796.000.000 | |
| 2016-07-06 | HU0000716543 | 1,027076 | 16.797.700.000 | |
| 2016-07-05 | HU0000716543 | 1,026950 | 16.795.600.000 | |
| 2016-07-04 | HU0000716543 | 1,027148 | 16.798.800.000 | |
| 2016-07-01 | HU0000716543 | 1,027017 | 16.236.700.000 | |
| 2016-06-30 | HU0000716543 | 1,027385 | 16.313.800.000 | |
| 2016-06-29 | HU0000716543 | 1,027196 | 16.310.800.000 | |
| 2016-06-28 | HU0000716543 | 1,027309 | 16.312.600.000 | |
| 2016-06-27 | HU0000716543 | 1,027327 | 17.545.700.000 | |
| 2016-06-24 | HU0000716543 | 1,027371 | 17.740.100.000 | |
| 2016-06-23 | HU0000716543 | 1,027284 | 17.758.500.000 | |
| 2016-06-22 | HU0000716543 | 1,026765 | 17.749.500.000 | |
| 2016-06-21 | HU0000716543 | 1,026820 | 17.750.400.000 | |
| 2016-06-20 | HU0000716543 | 1,026992 | 17.753.400.000 | |
| 2016-06-17 | HU0000716543 | 1,027041 | 17.754.300.000 | |
| 2016-06-16 | HU0000716543 | 1,026867 | 11.528.500.000 | |
| 2016-06-15 | HU0000716543 | 1,026863 | 11.528.400.000 | |
| 2016-06-14 | HU0000716543 | 1,027271 | 11.552.600.000 | |
| 2016-06-13 | HU0000716543 | 1,027288 | 11.552.800.000 | |
| 2016-06-10 | HU0000716543 | 1,027062 | 11.564.200.000 | |
| 2016-06-09 | HU0000716543 | 1,027225 | 11.566.000.000 | |
| 2016-06-08 | HU0000716543 | 1,027225 | 11.642.800.000 | |
| 2016-06-07 | HU0000716543 | 1,026721 | 11.651.100.000 | |
| 2016-06-06 | HU0000716543 | 1,026743 | 11.651.300.000 | |
| 2016-06-03 | HU0000716543 | 1,026513 | 11.648.700.000 | |
| 2016-06-02 | HU0000716543 | 1,026234 | 11.645.600.000 | |
| 2016-06-01 | HU0000716543 | 1,026440 | 11.647.900.000 | |
| 2016-05-31 | HU0000716543 | 1,027421 | 11.659.000.000 | |
| 2016-05-30 | HU0000716543 | 1,026726 | 11.651.100.000 | |
| 2016-05-27 | HU0000716543 | 1,026641 | 11.756.400.000 | |
| 2016-05-26 | HU0000716543 | 1,026441 | 11.754.100.000 | |
| 2016-05-25 | HU0000716543 | 1,026507 | 11.754.800.000 | |
| 2016-05-24 | HU0000716543 | 1,026615 | 9.049.860.000 | |
| 2016-05-23 | HU0000716543 | 1,026492 | 9.048.770.000 | |
| 2016-05-20 | HU0000716543 | 1,026572 | 9.049.480.000 | |
| 2016-05-19 | HU0000716543 | 1,026509 | 9.110.720.000 | |
| 2016-05-18 | HU0000716543 | 1,026634 | 9.165.890.000 | |
| 2016-05-17 | HU0000716543 | 1,026410 | 9.163.890.000 | |
| 2016-05-13 | HU0000716543 | 1,026209 | 9.162.100.000 | |
| 2016-05-12 | HU0000716543 | 1,026197 | 9.161.990.000 | |
| 2016-05-11 | HU0000716543 | 1,026023 | 9.160.440.000 | |
| 2016-05-10 | HU0000716543 | 1,026122 | 9.161.330.000 | |
| 2016-05-09 | HU0000716543 | 1,025961 | 9.159.890.000 | |
| 2016-05-06 | HU0000716543 | 1,025762 | 9.158.110.000 | |
| 2016-05-05 | HU0000716543 | 1,025984 | 9.160.090.000 | |
| 2016-05-04 | HU0000716543 | 1,025824 | 9.310.000.000 | |
| 2016-05-03 | HU0000716543 | 1,025741 | 9.309.250.000 | |
| 2016-05-02 | HU0000716543 | 1,025651 | 6.808.460.000 | |
| 2016-04-29 | HU0000716543 | 1,025662 | 6.808.530.000 | |
| 2016-04-28 | HU0000716543 | 1,025608 | 6.808.180.000 | |
| 2016-04-27 | HU0000716543 | 1,025646 | 6.808.430.000 | |
| 2016-04-26 | HU0000716543 | 1,025289 | 5.068.360.000 | |
| 2016-04-25 | HU0000716543 | 1,024915 | 5.066.510.000 | |
| 2016-04-22 | HU0000716543 | 1,024814 | 5.066.010.000 | |
| 2016-04-21 | HU0000716543 | 1,024677 | 5.065.340.000 | |
| 2016-04-20 | HU0000716543 | 1,024872 | 5.066.300.000 | |
| 2016-04-19 | HU0000716543 | 1,024958 | 4.049.800.000 | |
| 2016-04-18 | HU0000716543 | 1,024765 | 4.092.440.000 | |
| 2016-04-15 | HU0000716543 | 1,024640 | 4.091.940.000 | |
| 2016-04-14 | HU0000716543 | 1,024304 | 4.090.600.000 | |
| 2016-04-13 | HU0000716543 | 1,024228 | 4.090.300.000 | |
| 2016-04-12 | HU0000716543 | 1,024161 | 4.087.430.000 | |
| 2016-04-11 | HU0000716543 | 1,024227 | 4.087.700.000 | |
| 2016-04-08 | HU0000716543 | 1,023931 | 4.092.940.000 | |
| 2016-04-07 | HU0000716543 | 1,023984 | 4.093.150.000 | |
| 2016-04-06 | HU0000716543 | 1,024331 | 3.843.700.000 | |
| 2016-04-05 | HU0000716543 | 1,024327 | 3.843.690.000 | |
| 2016-04-04 | HU0000716543 | 1,024498 | 3.844.330.000 | |
| 2016-04-01 | HU0000716543 | 1,024344 | 3.843.770.000 | |
| 2016-03-31 | HU0000716543 | 1,024627 | 4.304.710.000 | |
| 2016-03-30 | HU0000716543 | 1,024493 | 4.304.150.000 | |
| 2016-03-29 | HU0000716543 | 1,024298 | 4.303.330.000 | |
| 2016-03-25 | HU0000716543 | 1,024173 | 4.302.820.000 | |
| 2016-03-24 | HU0000716543 | 1,024144 | 4.302.710.000 | |
| 2016-03-23 | HU0000716543 | 1,024264 | 4.303.210.000 | |
| 2016-03-22 | HU0000716543 | 1,024198 | 4.302.940.000 | |
| 2016-03-21 | HU0000716543 | 1,023949 | 4.301.890.000 | |
| 2016-03-18 | HU0000716543 | 1,023830 | 4.301.390.000 | |
| 2016-03-17 | HU0000716543 | 1,023758 | 4.301.090.000 | |
| 2016-03-16 | HU0000716543 | 1,024034 | 4.302.240.000 | |
| 2016-03-11 | HU0000716543 | 1,023892 | 4.301.650.000 | |
| 2016-03-10 | HU0000716543 | 1,023892 | 4.301.650.000 | |
| 2016-03-09 | HU0000716543 | 1,023914 | 4.301.740.000 | |
| 2016-03-08 | HU0000716543 | 1,023908 | 4.304.390.000 | |
| 2016-03-07 | HU0000716543 | 1,023917 | 4.304.430.000 | |
| 2016-03-04 | HU0000716543 | 1,023823 | 102.382.000 | |
| 2016-03-03 | HU0000716543 | 1,023800 | 102.378.000 | |
| 2016-03-02 | HU0000716543 | 1,023700 | 102.370.000 | |
| 2016-03-01 | HU0000716543 | 1,023700 | 102.373.000 | |
| 2016-02-29 | HU0000716543 | 1,023900 | 102.395.000 | |
| 2016-02-26 | HU0000716543 | 1,023500 | 102.352.000 | |
| 2016-02-25 | HU0000716543 | 1,023600 | 102.355.000 | |
| 2016-02-24 | HU0000716543 | 1,024100 | 102.408.000 | |
| 2016-02-23 | HU0000716543 | 1,024000 | 102.399.000 | |
| 2016-02-22 | HU0000716543 | 1,023900 | 102.395.000 | |