| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 privátbanki olajipari rugalmas származtatott zártvégű alap | ||||
| Évesített hozam: 6,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2017-06-23 | HU0000717046 | 10.700,000000 | 3.264.500.000 | |
| 2017-06-22 | HU0000717046 | 10.700,000000 | 3.264.500.000 | |
| 2017-06-21 | HU0000717046 | 10.700,000000 | 3.264.500.000 | |
| 2017-06-20 | HU0000717046 | 10.700,000000 | 3.264.500.000 | |
| 2017-06-19 | HU0000717046 | 10.700,000000 | 3.264.500.000 | |
| 2017-06-16 | HU0000717046 | 10.700,000000 | 3.264.500.000 | |
| 2017-06-15 | HU0000717046 | 10.700,000000 | 3.264.500.000 | |
| 2017-06-14 | HU0000717046 | 10.700,000000 | 3.264.500.000 | |
| 2017-06-13 | HU0000717046 | 10.700,000000 | 3.264.500.000 | |
| 2017-06-12 | HU0000717046 | 10.700,000000 | 3.264.500.000 | |
|
|
||||
| 2017-06-09 | HU0000717046 | 10.700,000000 | 3.264.500.000 | |
| 2017-06-08 | HU0000717046 | 10.594,793017 | 3.232.400.000 | |
| 2017-06-07 | HU0000717046 | 10.595,159741 | 3.232.510.000 | |
| 2017-06-06 | HU0000717046 | 10.595,526462 | 3.232.620.000 | |
| 2017-06-02 | HU0000717046 | 10.634,993363 | 3.244.660.000 | |
| 2017-06-01 | HU0000717046 | 10.635,360090 | 3.244.770.000 | |
| 2017-05-31 | HU0000717046 | 10.635,726808 | 3.244.890.000 | |
| 2017-05-30 | HU0000717046 | 10.636,093535 | 3.245.000.000 | |
| 2017-05-29 | HU0000717046 | 10.636,460260 | 3.245.110.000 | |
| 2017-05-26 | HU0000717046 | 10.637,560429 | 3.245.450.000 | |
| 2017-05-25 | HU0000717046 | 10.637,927157 | 3.245.560.000 | |
| 2017-05-24 | HU0000717046 | 10.638,293881 | 3.245.670.000 | |
| 2017-05-23 | HU0000717046 | 10.638,660605 | 3.245.780.000 | |
| 2017-05-22 | HU0000717046 | 10.639,027329 | 3.245.890.000 | |
| 2017-05-19 | HU0000717046 | 10.640,127502 | 3.246.230.000 | |
| 2017-05-18 | HU0000717046 | 10.562,494226 | 3.222.540.000 | |
| 2017-05-17 | HU0000717046 | 10.562,860951 | 3.222.650.000 | |
| 2017-05-16 | HU0000717046 | 10.563,227675 | 3.222.770.000 | |
| 2017-05-15 | HU0000717046 | 10.563,594399 | 3.222.880.000 | |
| 2017-05-12 | HU0000717046 | 10.564,694572 | 3.223.210.000 | |
| 2017-05-11 | HU0000717046 | 10.565,061296 | 3.223.330.000 | |
| 2017-05-10 | HU0000717046 | 10.565,428020 | 3.223.440.000 | |
| 2017-05-09 | HU0000717046 | 10.565,794745 | 3.223.550.000 | |
| 2017-05-08 | HU0000717046 | 10.566,161469 | 3.223.660.000 | |
| 2017-05-05 | HU0000717046 | 10.567,261638 | 3.224.000.000 | |
| 2017-05-04 | HU0000717046 | 10.567,628366 | 3.224.110.000 | |
| 2017-05-03 | HU0000717046 | 10.573,995087 | 3.226.050.000 | |
| 2017-05-02 | HU0000717046 | 10.574,361814 | 3.226.160.000 | |
| 2017-04-28 | HU0000717046 | 10.575,828708 | 3.226.610.000 | |
| 2017-04-27 | HU0000717046 | 10.576,195435 | 3.226.720.000 | |
| 2017-04-26 | HU0000717046 | 10.576,562156 | 3.226.840.000 | |
| 2017-04-25 | HU0000717046 | 10.576,928884 | 3.226.950.000 | |
| 2017-04-24 | HU0000717046 | 10.577,295608 | 3.227.060.000 | |
| 2017-04-21 | HU0000717046 | 10.578,395778 | 3.227.390.000 | |
| 2017-04-20 | HU0000717046 | 10.578,762502 | 3.227.510.000 | |
| 2017-04-19 | HU0000717046 | 10.536,129223 | 3.214.500.000 | |
| 2017-04-18 | HU0000717046 | 10.536,495954 | 3.214.610.000 | |
| 2017-04-13 | HU0000717046 | 10.538,329575 | 3.215.170.000 | |
| 2017-04-12 | HU0000717046 | 10.538,696299 | 3.215.280.000 | |
| 2017-04-11 | HU0000717046 | 10.539,063023 | 3.215.390.000 | |
| 2017-04-10 | HU0000717046 | 10.539,429744 | 3.215.510.000 | |
| 2017-04-07 | HU0000717046 | 10.540,529917 | 3.215.840.000 | |
| 2017-04-06 | HU0000717046 | 10.540,896641 | 3.215.950.000 | |
| 2017-04-05 | HU0000717046 | 10.541,263366 | 3.216.070.000 | |
| 2017-04-04 | HU0000717046 | 10.482,630090 | 3.198.180.000 | |
| 2017-04-03 | HU0000717046 | 10.482,996814 | 3.198.290.000 | |
| 2017-03-31 | HU0000717046 | 10.484,096987 | 3.198.620.000 | |
| 2017-03-30 | HU0000717046 | 10.484,463714 | 3.198.740.000 | |
| 2017-03-29 | HU0000717046 | 10.484,830435 | 3.198.850.000 | |
| 2017-03-28 | HU0000717046 | 10.485,197160 | 3.198.960.000 | |
| 2017-03-27 | HU0000717046 | 10.485,563881 | 3.199.070.000 | |
| 2017-03-24 | HU0000717046 | 10.486,664053 | 3.199.410.000 | |
| 2017-03-23 | HU0000717046 | 10.487,030781 | 3.199.520.000 | |
| 2017-03-22 | HU0000717046 | 10.487,397502 | 3.199.630.000 | |
| 2017-03-21 | HU0000717046 | 10.487,764229 | 3.199.740.000 | |
| 2017-03-20 | HU0000717046 | 10.477,130954 | 3.196.500.000 | |
| 2017-03-17 | HU0000717046 | 10.478,231126 | 3.196.840.000 | |
| 2017-03-16 | HU0000717046 | 10.478,597850 | 3.196.950.000 | |
| 2017-03-14 | HU0000717046 | 10.479,331299 | 3.197.170.000 | |
| 2017-03-13 | HU0000717046 | 10.479,698020 | 3.197.280.000 | |
| 2017-03-10 | HU0000717046 | 10.480,798193 | 3.197.620.000 | |
| 2017-03-09 | HU0000717046 | 10.481,164917 | 3.197.730.000 | |
| 2017-03-08 | HU0000717046 | 10.481,531644 | 3.197.840.000 | |
| 2017-03-07 | HU0000717046 | 10.481,898369 | 3.197.950.000 | |
| 2017-03-06 | HU0000717046 | 10.482,265093 | 3.198.070.000 | |
| 2017-03-03 | HU0000717046 | 10.483,365262 | 3.198.400.000 | |
| 2017-03-02 | HU0000717046 | 10.499,731990 | 3.203.390.000 | |
| 2017-03-01 | HU0000717046 | 10.500,098711 | 3.203.510.000 | |
| 2017-02-28 | HU0000717046 | 10.500,465435 | 3.203.620.000 | |
| 2017-02-27 | HU0000717046 | 10.500,832159 | 3.203.730.000 | |
| 2017-02-24 | HU0000717046 | 10.501,932332 | 3.204.070.000 | |
| 2017-02-23 | HU0000717046 | 10.502,299060 | 3.204.180.000 | |
| 2017-02-22 | HU0000717046 | 10.502,665781 | 3.204.290.000 | |
| 2017-02-21 | HU0000717046 | 10.503,032508 | 3.204.400.000 | |
| 2017-02-20 | HU0000717046 | 10.440,399229 | 3.185.290.000 | |
| 2017-02-17 | HU0000717046 | 10.441,499402 | 3.185.630.000 | |
| 2017-02-16 | HU0000717046 | 10.441,866126 | 3.185.740.000 | |
| 2017-02-15 | HU0000717046 | 10.442,232847 | 3.185.850.000 | |
| 2017-02-14 | HU0000717046 | 10.442,599575 | 3.185.960.000 | |
| 2017-02-13 | HU0000717046 | 10.442,966299 | 3.186.080.000 | |
| 2017-02-10 | HU0000717046 | 10.444,066472 | 3.186.410.000 | |
| 2017-02-09 | HU0000717046 | 10.444,433196 | 3.186.520.000 | |
| 2017-02-08 | HU0000717046 | 10.444,799920 | 3.186.640.000 | |
| 2017-02-07 | HU0000717046 | 10.445,166648 | 3.186.750.000 | |
| 2017-02-06 | HU0000717046 | 10.445,533372 | 3.186.860.000 | |
| 2017-02-03 | HU0000717046 | 10.490,633538 | 3.200.620.000 | |
| 2017-02-02 | HU0000717046 | 10.491,000262 | 3.200.730.000 | |
| 2017-02-01 | HU0000717046 | 10.491,366990 | 3.200.840.000 | |
| 2017-01-31 | HU0000717046 | 10.491,733714 | 3.200.950.000 | |
| 2017-01-30 | HU0000717046 | 10.492,100438 | 3.201.070.000 | |
| 2017-01-27 | HU0000717046 | 10.493,200608 | 3.201.400.000 | |
| 2017-01-26 | HU0000717046 | 10.493,567338 | 3.201.510.000 | |
| 2017-01-25 | HU0000717046 | 10.493,934059 | 3.201.630.000 | |
| 2017-01-24 | HU0000717046 | 10.494,300787 | 3.201.740.000 | |
| 2017-01-23 | HU0000717046 | 10.494,667508 | 3.201.850.000 | |
| 2017-01-20 | HU0000717046 | 10.495,767677 | 3.202.190.000 | |
| 2017-01-19 | HU0000717046 | 10.480,134405 | 3.197.420.000 | |
| 2017-01-18 | HU0000717046 | 10.480,501126 | 3.197.530.000 | |
| 2017-01-17 | HU0000717046 | 10.480,867853 | 3.197.640.000 | |
| 2017-01-16 | HU0000717046 | 10.481,234574 | 3.197.750.000 | |
| 2017-01-13 | HU0000717046 | 10.482,334750 | 3.198.090.000 | |
| 2017-01-12 | HU0000717046 | 10.482,701475 | 3.198.200.000 | |
| 2017-01-11 | HU0000717046 | 10.483,068199 | 3.198.310.000 | |
| 2017-01-10 | HU0000717046 | 10.483,434920 | 3.198.420.000 | |
| 2017-01-09 | HU0000717046 | 10.483,801641 | 3.198.530.000 | |
| 2017-01-06 | HU0000717046 | 10.484,901817 | 3.198.870.000 | |
| 2017-01-05 | HU0000717046 | 10.485,268541 | 3.198.980.000 | |
| 2017-01-04 | HU0000717046 | 10.485,635265 | 3.199.090.000 | |
| 2017-01-03 | HU0000717046 | 10.453,001990 | 3.189.140.000 | |
| 2017-01-02 | HU0000717046 | 10.453,368717 | 3.189.250.000 | |
| 2016-12-30 | HU0000717046 | 10.454,472135 | 3.189.590.000 | |
| 2016-12-29 | HU0000717046 | 10.454,842107 | 3.189.700.000 | |
| 2016-12-28 | HU0000717046 | 10.455,212080 | 3.189.810.000 | |
| 2016-12-27 | HU0000717046 | 10.455,582049 | 3.189.920.000 | |
| 2016-12-23 | HU0000717046 | 10.457,061938 | 3.190.380.000 | |
| 2016-12-22 | HU0000717046 | 10.457,431911 | 3.190.490.000 | |
| 2016-12-21 | HU0000717046 | 10.457,801880 | 3.190.600.000 | |
| 2016-12-20 | HU0000717046 | 10.280,171853 | 3.136.410.000 | |
| 2016-12-19 | HU0000717046 | 10.280,541822 | 3.136.520.000 | |
| 2016-12-16 | HU0000717046 | 10.281,651742 | 3.136.860.000 | |
| 2016-12-15 | HU0000717046 | 10.282,021708 | 3.136.970.000 | |
| 2016-12-14 | HU0000717046 | 10.282,391677 | 3.137.090.000 | |
| 2016-12-13 | HU0000717046 | 10.282,761653 | 3.137.200.000 | |
| 2016-12-12 | HU0000717046 | 10.283,131625 | 3.137.310.000 | |
| 2016-12-09 | HU0000717046 | 10.284,241539 | 3.137.650.000 | |
| 2016-12-08 | HU0000717046 | 10.241,603721 | 3.124.640.000 | |
| 2016-12-07 | HU0000717046 | 10.241,837587 | 3.124.710.000 | |
| 2016-12-06 | HU0000717046 | 10.242,071444 | 3.124.780.000 | |
| 2016-12-05 | HU0000717046 | 10.242,305304 | 3.124.860.000 | |
| 2016-12-02 | HU0000717046 | 10.084,006886 | 3.076.560.000 | |
| 2016-12-01 | HU0000717046 | 10.084,240746 | 3.076.630.000 | |
| 2016-11-30 | HU0000717046 | 10.084,474606 | 3.076.700.000 | |
| 2016-11-29 | HU0000717046 | 10.084,708466 | 3.076.770.000 | |
| 2016-11-28 | HU0000717046 | 10.084,942329 | 3.076.850.000 | |
| 2016-11-25 | HU0000717046 | 10.085,643909 | 3.077.060.000 | |
| 2016-11-24 | HU0000717046 | 10.085,877768 | 3.077.130.000 | |
| 2016-11-23 | HU0000717046 | 10.086,111632 | 3.077.200.000 | |
| 2016-11-22 | HU0000717046 | 10.086,345495 | 3.077.270.000 | |
| 2016-11-21 | HU0000717046 | 10.086,579354 | 3.077.340.000 | |
| 2016-11-18 | HU0000717046 | 10.151,280934 | 3.097.080.000 | |
| 2016-11-17 | HU0000717046 | 10.151,514797 | 3.097.160.000 | |
| 2016-11-16 | HU0000717046 | 10.151,748654 | 3.097.230.000 | |
| 2016-11-15 | HU0000717046 | 10.151,982517 | 3.097.300.000 | |
| 2016-11-14 | HU0000717046 | 10.152,216373 | 3.097.370.000 | |
| 2016-11-11 | HU0000717046 | 10.152,917959 | 3.097.580.000 | |
| 2016-11-10 | HU0000717046 | 10.153,151819 | 3.097.660.000 | |
| 2016-11-09 | HU0000717046 | 10.153,385679 | 3.097.730.000 | |
| 2016-11-08 | HU0000717046 | 10.153,619539 | 3.097.800.000 | |
| 2016-11-07 | HU0000717046 | 10.153,853399 | 3.097.870.000 | |
| 2016-11-04 | HU0000717046 | 10.154,554982 | 3.098.080.000 | |
| 2016-11-03 | HU0000717046 | 10.181,788838 | 3.106.390.000 | |
| 2016-11-02 | HU0000717046 | 10.182,022705 | 3.106.460.000 | |
| 2016-10-28 | HU0000717046 | 10.183,192007 | 3.106.820.000 | |
| 2016-10-27 | HU0000717046 | 10.183,425867 | 3.106.890.000 | |
| 2016-10-26 | HU0000717046 | 10.183,659727 | 3.106.960.000 | |
| 2016-10-25 | HU0000717046 | 10.183,893587 | 3.107.030.000 | |
| 2016-10-24 | HU0000717046 | 10.184,127446 | 3.107.110.000 | |
| 2016-10-21 | HU0000717046 | 10.184,829029 | 3.107.320.000 | |
| 2016-10-20 | HU0000717046 | 10.185,062892 | 3.107.390.000 | |
| 2016-10-19 | HU0000717046 | 10.185,296749 | 3.107.460.000 | |
| 2016-10-18 | HU0000717046 | 10.051,530612 | 3.066.650.000 | |
| 2016-10-17 | HU0000717046 | 10.051,764475 | 3.066.720.000 | |
| 2016-10-15 | HU0000717046 | 10.052,232191 | 3.066.870.000 | |
| 2016-10-14 | HU0000717046 | 10.052,466051 | 3.066.940.000 | |
| 2016-10-13 | HU0000717046 | 10.052,699914 | 3.067.010.000 | |
| 2016-10-12 | HU0000717046 | 10.052,933778 | 3.067.080.000 | |
| 2016-10-11 | HU0000717046 | 10.053,167637 | 3.067.150.000 | |
| 2016-10-10 | HU0000717046 | 10.053,401494 | 3.067.220.000 | |
| 2016-10-07 | HU0000717046 | 10.054,103077 | 3.067.440.000 | |
| 2016-10-06 | HU0000717046 | 10.054,336940 | 3.067.510.000 | |
| 2016-10-05 | HU0000717046 | 10.054,570800 | 3.067.580.000 | |
| 2016-10-04 | HU0000717046 | 9.845,804660 | 3.003.890.000 | |
| 2016-10-03 | HU0000717046 | 9.846,038523 | 3.003.960.000 | |
| 2016-09-30 | HU0000717046 | 9.846,740102 | 3.004.170.000 | |
| 2016-09-29 | HU0000717046 | 9.846,973959 | 3.004.240.000 | |
| 2016-09-28 | HU0000717046 | 9.847,207825 | 3.004.310.000 | |
| 2016-09-27 | HU0000717046 | 9.847,441682 | 3.004.390.000 | |
| 2016-09-26 | HU0000717046 | 9.847,675548 | 3.004.460.000 | |
| 2016-09-23 | HU0000717046 | 9.848,377128 | 3.004.670.000 | |
| 2016-09-22 | HU0000717046 | 9.848,610987 | 3.004.740.000 | |
| 2016-09-21 | HU0000717046 | 9.848,844847 | 3.004.810.000 | |
| 2016-09-20 | HU0000717046 | 10.008,078710 | 3.053.390.000 | |
| 2016-09-19 | HU0000717046 | 10.008,312567 | 3.053.470.000 | |
| 2016-09-16 | HU0000717046 | 10.009,014150 | 3.053.680.000 | |
| 2016-09-15 | HU0000717046 | 10.009,248013 | 3.053.750.000 | |
| 2016-09-14 | HU0000717046 | 10.009,481869 | 3.053.820.000 | |
| 2016-09-13 | HU0000717046 | 10.009,715733 | 3.053.890.000 | |
| 2016-09-12 | HU0000717046 | 10.009,949592 | 3.053.970.000 | |
| 2016-09-09 | HU0000717046 | 10.010,651175 | 3.054.180.000 | |
| 2016-09-08 | HU0000717046 | 10.010,885035 | 3.054.250.000 | |
| 2016-09-07 | HU0000717046 | 10.011,118895 | 3.054.320.000 | |
| 2016-09-06 | HU0000717046 | 10.011,352755 | 3.054.390.000 | |
| 2016-09-05 | HU0000717046 | 10.011,586615 | 3.054.470.000 | |
| 2016-09-02 | HU0000717046 | 10.049,288201 | 3.065.970.000 | |
| 2016-09-01 | HU0000717046 | 10.049,522057 | 3.066.040.000 | |
| 2016-08-31 | HU0000717046 | 10.049,755920 | 3.066.110.000 | |
| 2016-08-30 | HU0000717046 | 10.049,989780 | 3.066.180.000 | |
| 2016-08-29 | HU0000717046 | 10.050,223643 | 3.066.250.000 | |
| 2016-08-26 | HU0000717046 | 10.050,925223 | 3.066.470.000 | |
| 2016-08-25 | HU0000717046 | 10.051,159083 | 3.066.540.000 | |
| 2016-08-24 | HU0000717046 | 10.051,392946 | 3.066.610.000 | |
| 2016-08-23 | HU0000717046 | 10.051,626802 | 3.066.680.000 | |
| 2016-08-22 | HU0000717046 | 10.051,860665 | 3.066.750.000 | |
| 2016-08-19 | HU0000717046 | 10.052,562248 | 3.066.970.000 | |
| 2016-08-18 | HU0000717046 | 9.951,796108 | 3.036.220.000 | |
| 2016-08-17 | HU0000717046 | 9.952,029968 | 3.036.290.000 | |
| 2016-08-16 | HU0000717046 | 9.952,263831 | 3.036.370.000 | |
| 2016-08-15 | HU0000717046 | 9.952,497688 | 3.036.440.000 | |
| 2016-08-12 | HU0000717046 | 9.953,199267 | 3.036.650.000 | |
| 2016-08-11 | HU0000717046 | 9.953,433134 | 3.036.720.000 | |
| 2016-08-10 | HU0000717046 | 9.953,666990 | 3.036.790.000 | |
| 2016-08-09 | HU0000717046 | 9.953,900856 | 3.036.870.000 | |
| 2016-08-08 | HU0000717046 | 9.954,134713 | 3.036.940.000 | |
| 2016-08-05 | HU0000717046 | 9.954,836296 | 3.037.150.000 | |
| 2016-08-04 | HU0000717046 | 9.955,070156 | 3.037.220.000 | |
| 2016-08-03 | HU0000717046 | 9.955,304019 | 3.037.290.000 | |
| 2016-08-02 | HU0000717046 | 10.145,537875 | 3.095.330.000 | |
| 2016-08-01 | HU0000717046 | 10.145,771738 | 3.095.400.000 | |
| 2016-07-29 | HU0000717046 | 10.146,473321 | 3.095.620.000 | |
| 2016-07-28 | HU0000717046 | 10.146,707178 | 3.095.690.000 | |
| 2016-07-27 | HU0000717046 | 10.146,941038 | 3.095.760.000 | |
| 2016-07-26 | HU0000717046 | 10.147,174901 | 3.095.830.000 | |
| 2016-07-25 | HU0000717046 | 10.147,408764 | 3.095.900.000 | |
| 2016-07-22 | HU0000717046 | 10.148,110340 | 3.096.120.000 | |
| 2016-07-21 | HU0000717046 | 10.148,344207 | 3.096.190.000 | |
| 2016-07-20 | HU0000717046 | 10.148,578066 | 3.096.260.000 | |
| 2016-07-19 | HU0000717046 | 10.073,811923 | 3.073.450.000 | |
| 2016-07-18 | HU0000717046 | 10.074,045786 | 3.073.520.000 | |
| 2016-07-15 | HU0000717046 | 10.074,747369 | 3.073.730.000 | |
| 2016-07-14 | HU0000717046 | 10.074,981229 | 3.073.810.000 | |
| 2016-07-13 | HU0000717046 | 10.075,215089 | 3.073.880.000 | |
| 2016-07-12 | HU0000717046 | 10.075,448948 | 3.073.950.000 | |
| 2016-07-11 | HU0000717046 | 10.075,682808 | 3.074.020.000 | |
| 2016-07-08 | HU0000717046 | 10.076,384394 | 3.074.230.000 | |
| 2016-07-07 | HU0000717046 | 10.076,618251 | 3.074.310.000 | |
| 2016-07-06 | HU0000717046 | 10.076,852111 | 3.074.380.000 | |
| 2016-07-05 | HU0000717046 | 10.077,085974 | 3.074.450.000 | |
| 2016-07-04 | HU0000717046 | 9.574,319834 | 2.921.060.000 | |
| 2016-07-01 | HU0000717046 | 9.575,021413 | 2.921.270.000 | |
| 2016-06-30 | HU0000717046 | 9.575,255276 | 2.921.340.000 | |
| 2016-06-29 | HU0000717046 | 9.575,489139 | 2.921.410.000 | |
| 2016-06-28 | HU0000717046 | 9.575,722996 | 2.921.490.000 | |
| 2016-06-27 | HU0000717046 | 9.575,956859 | 2.921.560.000 | |
| 2016-06-24 | HU0000717046 | 9.576,658442 | 2.921.770.000 | |
| 2016-06-23 | HU0000717046 | 9.576,892298 | 2.921.840.000 | |
| 2016-06-22 | HU0000717046 | 9.577,126162 | 2.921.910.000 | |
| 2016-06-21 | HU0000717046 | 9.577,360018 | 2.921.990.000 | |
| 2016-06-20 | HU0000717046 | 9.802,593881 | 2.990.700.000 | |
| 2016-06-17 | HU0000717046 | 9.803,295461 | 2.990.920.000 | |
| 2016-06-16 | HU0000717046 | 9.803,529324 | 2.990.990.000 | |
| 2016-06-15 | HU0000717046 | 9.803,763184 | 2.991.060.000 | |
| 2016-06-14 | HU0000717046 | 9.803,997050 | 2.991.130.000 | |
| 2016-06-13 | HU0000717046 | 9.804,230907 | 2.991.200.000 | |
| 2016-06-10 | HU0000717046 | 9.804,932486 | 2.991.420.000 | |
| 2016-06-09 | HU0000717046 | 9.801,530183 | 2.990.380.000 | |
| 2016-06-08 | HU0000717046 | 9.801,727929 | 2.990.440.000 | |
| 2016-06-07 | HU0000717046 | 9.801,925678 | 2.990.500.000 | |
| 2016-06-06 | HU0000717046 | 9.802,123425 | 2.990.560.000 | |
| 2016-06-03 | HU0000717046 | 9.802,716680 | 2.990.740.000 | |
| 2016-06-02 | HU0000717046 | 9.996,914426 | 3.049.990.000 | |
| 2016-06-01 | HU0000717046 | 9.997,112176 | 3.050.050.000 | |
| 2016-05-31 | HU0000717046 | 9.997,309922 | 3.050.110.000 | |
| 2016-05-30 | HU0000717046 | 9.997,507675 | 3.050.170.000 | |
| 2016-05-27 | HU0000717046 | 9.998,100920 | 3.050.350.000 | |
| 2016-05-26 | HU0000717046 | 9.998,298670 | 3.050.410.000 | |
| 2016-05-25 | HU0000717046 | 9.998,496426 | 3.050.470.000 | |
| 2016-05-24 | HU0000717046 | 9.998,694172 | 3.050.530.000 | |
| 2016-05-23 | HU0000717046 | 9.998,891921 | 3.050.590.000 | |
| 2016-05-20 | HU0000717046 | 9.999,968505 | 3.050.920.000 | |
| 2016-05-19 | HU0000717046 | 10.000,327366 | 3.051.030.000 | |