| 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 privátbanki olajipari rugalmas 2 származtatott zártvégű alap | ||||
| Évesített hozam: 5,37% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-10-26 | HU0000719091 | 10.600,000000 | 5.255.330.000 | |
| 2018-10-25 | HU0000719091 | 10.582,870698 | 5.246.840.000 | |
| 2018-10-24 | HU0000719091 | 10.583,206428 | 5.247.010.000 | |
| 2018-10-19 | HU0000719091 | 10.584,885077 | 5.247.840.000 | |
| 2018-10-18 | HU0000719091 | 10.585,408699 | 5.248.100.000 | |
| 2018-10-17 | HU0000719091 | 10.584,455051 | 5.247.620.000 | |
| 2018-10-16 | HU0000719091 | 10.584,712158 | 5.247.750.000 | |
| 2018-10-15 | HU0000719091 | 10.584,977406 | 5.247.880.000 | |
| 2018-10-13 | HU0000719091 | 10.585,660708 | 5.248.220.000 | |
| 2018-10-11 | HU0000719091 | 10.586,236965 | 5.248.510.000 | |
|
|
||||
| 2018-10-10 | HU0000719091 | 10.586,547093 | 5.248.660.000 | |
| 2018-10-09 | HU0000719091 | 10.586,840294 | 5.248.810.000 | |
| 2018-10-08 | HU0000719091 | 10.557,491016 | 5.234.260.000 | |
| 2018-10-05 | HU0000719091 | 10.528,537938 | 5.219.900.000 | |
| 2018-10-04 | HU0000719091 | 10.528,821913 | 5.220.040.000 | |
| 2018-10-03 | HU0000719091 | 10.529,112615 | 5.220.190.000 | |
| 2018-10-02 | HU0000719091 | 10.528,369603 | 5.219.820.000 | |
| 2018-10-01 | HU0000719091 | 10.528,165344 | 5.219.720.000 | |
| 2018-09-28 | HU0000719091 | 10.528,942971 | 5.220.100.000 | |
| 2018-09-27 | HU0000719091 | 10.529,207604 | 5.220.230.000 | |
| 2018-09-26 | HU0000719091 | 10.529,234537 | 5.220.250.000 | |
| 2018-09-25 | HU0000719091 | 10.529,513847 | 5.220.390.000 | |
| 2018-09-24 | HU0000719091 | 10.529,784986 | 5.220.520.000 | |
| 2018-09-21 | HU0000719091 | 10.530,539077 | 5.220.890.000 | |
| 2018-09-20 | HU0000719091 | 10.530,566412 | 5.220.910.000 | |
| 2018-09-19 | HU0000719091 | 10.530,835879 | 5.221.040.000 | |
| 2018-09-18 | HU0000719091 | 10.523,100384 | 5.217.210.000 | |
| 2018-09-17 | HU0000719091 | 10.525,249515 | 5.218.270.000 | |
| 2018-09-14 | HU0000719091 | 10.526,027131 | 5.218.660.000 | |
| 2018-09-13 | HU0000719091 | 10.526,291773 | 5.218.790.000 | |
| 2018-09-12 | HU0000719091 | 10.526,551056 | 5.218.920.000 | |
| 2018-09-11 | HU0000719091 | 10.526,817094 | 5.219.050.000 | |
| 2018-09-10 | HU0000719091 | 10.527,073588 | 5.219.180.000 | |
| 2018-09-07 | HU0000719091 | 10.527,854167 | 5.219.560.000 | |
| 2018-09-06 | HU0000719091 | 10.528,108714 | 5.219.690.000 | |
| 2018-09-05 | HU0000719091 | 10.528,720289 | 5.219.990.000 | |
| 2018-09-04 | HU0000719091 | 10.498,535356 | 5.205.030.000 | |
| 2018-09-03 | HU0000719091 | 10.501,796140 | 5.206.640.000 | |
| 2018-08-31 | HU0000719091 | 10.502,642287 | 5.207.060.000 | |
| 2018-08-30 | HU0000719091 | 10.502,898783 | 5.207.190.000 | |
| 2018-08-29 | HU0000719091 | 10.503,183293 | 5.207.330.000 | |
| 2018-08-28 | HU0000719091 | 10.503,261373 | 5.207.370.000 | |
| 2018-08-27 | HU0000719091 | 10.503,522661 | 5.207.500.000 | |
| 2018-08-24 | HU0000719091 | 10.504,285147 | 5.207.880.000 | |
| 2018-08-23 | HU0000719091 | 10.504,341050 | 5.207.910.000 | |
| 2018-08-22 | HU0000719091 | 10.504,401143 | 5.207.930.000 | |
| 2018-08-21 | HU0000719091 | 10.504,654891 | 5.208.060.000 | |
| 2018-08-17 | HU0000719091 | 10.527,646007 | 5.219.460.000 | |
| 2018-08-16 | HU0000719091 | 10.523,485359 | 5.217.400.000 | |
| 2018-08-15 | HU0000719091 | 10.523,749995 | 5.217.530.000 | |
| 2018-08-14 | HU0000719091 | 10.523,986117 | 5.217.650.000 | |
| 2018-08-13 | HU0000719091 | 10.524,250749 | 5.217.780.000 | |
| 2018-08-10 | HU0000719091 | 10.525,943330 | 5.218.620.000 | |
| 2018-08-09 | HU0000719091 | 10.526,625435 | 5.218.950.000 | |
| 2018-08-08 | HU0000719091 | 10.526,878060 | 5.219.080.000 | |
| 2018-08-07 | HU0000719091 | 10.527,135101 | 5.219.210.000 | |
| 2018-08-06 | HU0000719091 | 10.527,381747 | 5.219.330.000 | |
| 2018-08-03 | HU0000719091 | 10.528,139127 | 5.219.700.000 | |
| 2018-08-02 | HU0000719091 | 10.480,385683 | 5.196.030.000 | |
| 2018-08-01 | HU0000719091 | 10.480,638945 | 5.196.150.000 | |
| 2018-07-31 | HU0000719091 | 10.481,831474 | 5.196.750.000 | |
| 2018-07-30 | HU0000719091 | 10.482,087967 | 5.196.870.000 | |
| 2018-07-27 | HU0000719091 | 10.482,375297 | 5.197.020.000 | |
| 2018-07-26 | HU0000719091 | 10.481,303657 | 5.196.480.000 | |
| 2018-07-25 | HU0000719091 | 10.480,604630 | 5.196.140.000 | |
| 2018-07-24 | HU0000719091 | 10.480,354689 | 5.196.010.000 | |
| 2018-07-23 | HU0000719091 | 10.480,107655 | 5.195.890.000 | |
| 2018-07-20 | HU0000719091 | 10.480,325358 | 5.196.000.000 | |
| 2018-07-19 | HU0000719091 | 10.480,537407 | 5.196.100.000 | |
| 2018-07-18 | HU0000719091 | 10.550,253396 | 5.230.670.000 | |
| 2018-07-17 | HU0000719091 | 10.551,104690 | 5.231.090.000 | |
| 2018-07-16 | HU0000719091 | 10.551,361184 | 5.231.220.000 | |
| 2018-07-13 | HU0000719091 | 10.552,146950 | 5.231.610.000 | |
| 2018-07-12 | HU0000719091 | 10.552,334408 | 5.231.700.000 | |
| 2018-07-11 | HU0000719091 | 10.552,032478 | 5.231.550.000 | |
| 2018-07-10 | HU0000719091 | 10.551,598724 | 5.231.330.000 | |
| 2018-07-09 | HU0000719091 | 10.475,163163 | 5.193.440.000 | |
| 2018-07-06 | HU0000719091 | 10.475,751887 | 5.193.730.000 | |
| 2018-07-05 | HU0000719091 | 10.476,222082 | 5.193.960.000 | |
| 2018-07-04 | HU0000719091 | 10.476,581604 | 5.194.140.000 | |
| 2018-07-03 | HU0000719091 | 10.482,990798 | 5.197.320.000 | |
| 2018-07-02 | HU0000719091 | 10.486,795791 | 5.199.210.000 | |
| 2018-06-29 | HU0000719091 | 10.487,801130 | 5.199.710.000 | |
| 2018-06-28 | HU0000719091 | 10.488,136240 | 5.199.870.000 | |
| 2018-06-27 | HU0000719091 | 10.488,418955 | 5.200.010.000 | |
| 2018-06-26 | HU0000719091 | 10.488,687190 | 5.200.140.000 | |
| 2018-06-25 | HU0000719091 | 10.488,950934 | 5.200.270.000 | |
| 2018-06-22 | HU0000719091 | 10.489,921024 | 5.200.760.000 | |
| 2018-06-21 | HU0000719091 | 10.490,283241 | 5.200.940.000 | |
| 2018-06-20 | HU0000719091 | 10.490,698319 | 5.201.140.000 | |
| 2018-06-19 | HU0000719091 | 10.467,062803 | 5.189.420.000 | |
| 2018-06-18 | HU0000719091 | 10.470,104737 | 5.190.930.000 | |
| 2018-06-15 | HU0000719091 | 10.471,110076 | 5.191.430.000 | |
| 2018-06-14 | HU0000719091 | 10.471,445190 | 5.191.600.000 | |
| 2018-06-13 | HU0000719091 | 10.471,832704 | 5.191.790.000 | |
| 2018-06-12 | HU0000719091 | 10.472,162846 | 5.191.950.000 | |
| 2018-06-11 | HU0000719091 | 10.472,561668 | 5.192.150.000 | |
| 2018-06-08 | HU0000719091 | 10.473,577850 | 5.192.650.000 | |
| 2018-06-07 | HU0000719091 | 10.473,922900 | 5.192.820.000 | |
| 2018-06-06 | HU0000719091 | 10.474,267956 | 5.193.000.000 | |
| 2018-06-05 | HU0000719091 | 10.474,525350 | 5.193.120.000 | |
| 2018-06-04 | HU0000719091 | 10.503,868603 | 5.207.670.000 | |
| 2018-06-01 | HU0000719091 | 10.504,930700 | 5.208.200.000 | |
| 2018-05-31 | HU0000719091 | 10.505,265812 | 5.208.360.000 | |
| 2018-05-30 | HU0000719091 | 10.505,600925 | 5.208.530.000 | |
| 2018-05-29 | HU0000719091 | 10.505,945077 | 5.208.700.000 | |
| 2018-05-28 | HU0000719091 | 10.506,290127 | 5.208.870.000 | |
| 2018-05-25 | HU0000719091 | 10.507,319398 | 5.209.380.000 | |
| 2018-05-24 | HU0000719091 | 10.507,661755 | 5.209.550.000 | |
| 2018-05-23 | HU0000719091 | 10.508,005454 | 5.209.720.000 | |
| 2018-05-22 | HU0000719091 | 10.508,483775 | 5.209.960.000 | |
| 2018-05-18 | HU0000719091 | 10.510,108432 | 5.210.760.000 | |
| 2018-05-17 | HU0000719091 | 10.440,226140 | 5.176.120.000 | |
| 2018-05-16 | HU0000719091 | 10.440,561252 | 5.176.280.000 | |
| 2018-05-15 | HU0000719091 | 10.440,896367 | 5.176.450.000 | |
| 2018-05-14 | HU0000719091 | 10.441,320943 | 5.176.660.000 | |
| 2018-05-11 | HU0000719091 | 10.442,459095 | 5.177.230.000 | |
| 2018-05-10 | HU0000719091 | 10.442,903549 | 5.177.450.000 | |
| 2018-05-09 | HU0000719091 | 10.443,238663 | 5.177.610.000 | |
| 2018-05-08 | HU0000719091 | 10.443,573776 | 5.177.780.000 | |
| 2018-05-07 | HU0000719091 | 10.443,932398 | 5.177.960.000 | |
| 2018-05-04 | HU0000719091 | 10.445,010027 | 5.178.490.000 | |
| 2018-05-03 | HU0000719091 | 10.305,484296 | 5.109.320.000 | |
| 2018-05-02 | HU0000719091 | 10.307,862590 | 5.110.490.000 | |
| 2018-04-27 | HU0000719091 | 10.309,538154 | 5.111.320.000 | |
| 2018-04-26 | HU0000719091 | 10.310,050836 | 5.111.580.000 | |
| 2018-04-25 | HU0000719091 | 10.310,417117 | 5.111.760.000 | |
| 2018-04-24 | HU0000719091 | 10.310,782049 | 5.111.940.000 | |
| 2018-04-23 | HU0000719091 | 10.311,148788 | 5.112.120.000 | |
| 2018-04-21 | HU0000719091 | 10.311,910724 | 5.112.500.000 | |
| 2018-04-20 | HU0000719091 | 10.312,275661 | 5.112.680.000 | |
| 2018-04-19 | HU0000719091 | 10.312,610774 | 5.112.850.000 | |
| 2018-04-18 | HU0000719091 | 10.061,975703 | 4.988.590.000 | |
| 2018-04-17 | HU0000719091 | 10.058,166191 | 4.986.700.000 | |
| 2018-04-16 | HU0000719091 | 10.058,501303 | 4.986.860.000 | |
| 2018-04-13 | HU0000719091 | 10.059,506644 | 4.987.360.000 | |
| 2018-04-12 | HU0000719091 | 10.059,871574 | 4.987.540.000 | |
| 2018-04-11 | HU0000719091 | 10.060,235144 | 4.987.720.000 | |
| 2018-04-10 | HU0000719091 | 10.060,599172 | 4.987.900.000 | |
| 2018-04-09 | HU0000719091 | 10.060,961857 | 4.988.080.000 | |
| 2018-04-06 | HU0000719091 | 10.062,049870 | 4.988.620.000 | |
| 2018-04-05 | HU0000719091 | 10.062,411649 | 4.988.800.000 | |
| 2018-04-04 | HU0000719091 | 10.105,772967 | 5.010.300.000 | |
| 2018-04-03 | HU0000719091 | 10.114,873889 | 5.014.810.000 | |
| 2018-03-29 | HU0000719091 | 10.116,549457 | 5.015.640.000 | |
| 2018-03-28 | HU0000719091 | 10.116,884569 | 5.015.810.000 | |
| 2018-03-27 | HU0000719091 | 10.117,247250 | 5.015.990.000 | |
| 2018-03-26 | HU0000719091 | 10.117,607206 | 5.016.170.000 | |
| 2018-03-23 | HU0000719091 | 10.118,690257 | 5.016.710.000 | |
| 2018-03-22 | HU0000719091 | 10.119,051583 | 5.016.880.000 | |
| 2018-03-21 | HU0000719091 | 10.119,410637 | 5.017.060.000 | |
| 2018-03-20 | HU0000719091 | 10.125,771956 | 5.020.220.000 | |
| 2018-03-19 | HU0000719091 | 10.132,398954 | 5.023.500.000 | |
| 2018-03-14 | HU0000719091 | 10.134,098010 | 5.024.340.000 | |
| 2018-03-13 | HU0000719091 | 10.134,458873 | 5.024.520.000 | |
| 2018-03-12 | HU0000719091 | 10.134,817940 | 5.024.700.000 | |
| 2018-03-10 | HU0000719091 | 10.135,560004 | 5.025.070.000 | |
| 2018-03-09 | HU0000719091 | 10.136,143161 | 5.025.360.000 | |
| 2018-03-08 | HU0000719091 | 10.136,478275 | 5.025.520.000 | |
| 2018-03-07 | HU0000719091 | 10.136,833721 | 5.025.700.000 | |
| 2018-03-06 | HU0000719091 | 10.137,320182 | 5.025.940.000 | |
| 2018-03-05 | HU0000719091 | 10.137,682411 | 5.026.120.000 | |
| 2018-03-02 | HU0000719091 | 10.045,765459 | 4.980.550.000 | |
| 2018-03-01 | HU0000719091 | 10.044,041201 | 4.979.700.000 | |
| 2018-02-28 | HU0000719091 | 10.044,376316 | 4.979.860.000 | |
| 2018-02-27 | HU0000719091 | 10.044,711428 | 4.980.030.000 | |
| 2018-02-26 | HU0000719091 | 10.045,072745 | 4.980.210.000 | |
| 2018-02-23 | HU0000719091 | 10.046,152634 | 4.980.740.000 | |
| 2018-02-22 | HU0000719091 | 10.046,512594 | 4.980.920.000 | |
| 2018-02-21 | HU0000719091 | 10.046,872560 | 4.981.100.000 | |
| 2018-02-20 | HU0000719091 | 10.234,232522 | 5.073.990.000 | |
| 2018-02-19 | HU0000719091 | 10.235,263858 | 5.074.500.000 | |
| 2018-02-16 | HU0000719091 | 10.236,269199 | 5.075.000.000 | |
| 2018-02-15 | HU0000719091 | 10.236,604313 | 5.075.170.000 | |
| 2018-02-14 | HU0000719091 | 10.236,963825 | 5.075.340.000 | |
| 2018-02-13 | HU0000719091 | 10.237,322429 | 5.075.520.000 | |
| 2018-02-12 | HU0000719091 | 10.237,680578 | 5.075.700.000 | |
| 2018-02-09 | HU0000719091 | 10.238,755497 | 5.076.230.000 | |
| 2018-02-08 | HU0000719091 | 10.239,115463 | 5.076.410.000 | |
| 2018-02-07 | HU0000719091 | 10.239,472264 | 5.076.590.000 | |
| 2018-02-06 | HU0000719091 | 10.239,830415 | 5.076.760.000 | |
| 2018-02-05 | HU0000719091 | 10.240,188577 | 5.076.940.000 | |
| 2018-02-02 | HU0000719091 | 10.377,260324 | 5.144.900.000 | |
| 2018-02-01 | HU0000719091 | 10.379,948657 | 5.146.230.000 | |
| 2018-01-31 | HU0000719091 | 10.380,283770 | 5.146.400.000 | |
| 2018-01-30 | HU0000719091 | 10.380,618884 | 5.146.570.000 | |
| 2018-01-29 | HU0000719091 | 10.380,975691 | 5.146.740.000 | |
| 2018-01-26 | HU0000719091 | 10.382,043815 | 5.147.270.000 | |
| 2018-01-25 | HU0000719091 | 10.382,400622 | 5.147.450.000 | |
| 2018-01-24 | HU0000719091 | 10.382,757415 | 5.147.630.000 | |
| 2018-01-23 | HU0000719091 | 10.383,113769 | 5.147.800.000 | |
| 2018-01-22 | HU0000719091 | 10.383,469217 | 5.147.980.000 | |
| 2018-01-19 | HU0000719091 | 10.384,535558 | 5.148.510.000 | |
| 2018-01-18 | HU0000719091 | 10.289,890552 | 5.101.580.000 | |
| 2018-01-17 | HU0000719091 | 10.290,245989 | 5.101.760.000 | |
| 2018-01-16 | HU0000719091 | 10.294,728115 | 5.103.980.000 | |
| 2018-01-15 | HU0000719091 | 10.295,063229 | 5.104.150.000 | |
| 2018-01-12 | HU0000719091 | 10.295,647005 | 5.104.440.000 | |
| 2018-01-11 | HU0000719091 | 10.295,992965 | 5.104.610.000 | |
| 2018-01-10 | HU0000719091 | 10.296,338477 | 5.104.780.000 | |
| 2018-01-09 | HU0000719091 | 10.245,182637 | 5.079.420.000 | |
| 2018-01-08 | HU0000719091 | 10.245,511793 | 5.079.580.000 | |
| 2018-01-05 | HU0000719091 | 10.246,655228 | 5.080.150.000 | |
| 2018-01-04 | HU0000719091 | 10.248,050744 | 5.080.840.000 | |
| 2018-01-03 | HU0000719091 | 10.170,392177 | 5.042.340.000 | |
| 2018-01-02 | HU0000719091 | 10.170,762986 | 5.042.520.000 | |
| 2017-12-29 | HU0000719091 | 10.179,327125 | 5.046.770.000 | |
| 2017-12-28 | HU0000719091 | 10.179,649302 | 5.046.930.000 | |
| 2017-12-27 | HU0000719091 | 10.179,917247 | 5.047.060.000 | |
| 2017-12-22 | HU0000719091 | 10.181,748599 | 5.047.970.000 | |
| 2017-12-21 | HU0000719091 | 10.182,249241 | 5.048.220.000 | |
| 2017-12-20 | HU0000719091 | 10.182,603506 | 5.048.390.000 | |
| 2017-12-19 | HU0000719091 | 10.178,015134 | 5.046.120.000 | |
| 2017-12-18 | HU0000719091 | 10.177,852477 | 5.046.040.000 | |
| 2017-12-15 | HU0000719091 | 10.178,819005 | 5.046.520.000 | |
| 2017-12-14 | HU0000719091 | 10.179,141178 | 5.046.680.000 | |
| 2017-12-13 | HU0000719091 | 10.179,515311 | 5.046.860.000 | |
| 2017-12-12 | HU0000719091 | 10.179,885382 | 5.047.040.000 | |
| 2017-12-11 | HU0000719091 | 10.180,266294 | 5.047.230.000 | |
| 2017-12-08 | HU0000719091 | 10.181,389593 | 5.047.790.000 | |
| 2017-12-07 | HU0000719091 | 10.181,853634 | 5.048.020.000 | |
| 2017-12-06 | HU0000719091 | 10.182,227770 | 5.048.210.000 | |
| 2017-12-05 | HU0000719091 | 10.182,604612 | 5.048.390.000 | |
| 2017-12-04 | HU0000719091 | 10.103,979655 | 5.009.410.000 | |
| 2017-12-01 | HU0000719091 | 10.101,962744 | 5.008.410.000 | |
| 2017-11-30 | HU0000719091 | 10.102,284921 | 5.008.570.000 | |
| 2017-11-29 | HU0000719091 | 10.102,607097 | 5.008.730.000 | |
| 2017-11-28 | HU0000719091 | 10.102,982601 | 5.008.920.000 | |
| 2017-11-27 | HU0000719091 | 10.103,357184 | 5.009.100.000 | |
| 2017-11-24 | HU0000719091 | 10.104,490873 | 5.009.670.000 | |
| 2017-11-23 | HU0000719091 | 10.104,865462 | 5.009.850.000 | |
| 2017-11-22 | HU0000719091 | 10.105,240035 | 5.010.040.000 | |
| 2017-11-21 | HU0000719091 | 10.105,613729 | 5.010.220.000 | |
| 2017-11-20 | HU0000719091 | 10.281,988301 | 5.097.670.000 | |
| 2017-11-17 | HU0000719091 | 10.290,549019 | 5.101.910.000 | |
| 2017-11-16 | HU0000719091 | 10.290,871194 | 5.102.070.000 | |
| 2017-11-15 | HU0000719091 | 10.291,193370 | 5.102.230.000 | |
| 2017-11-14 | HU0000719091 | 10.291,567045 | 5.102.410.000 | |
| 2017-11-13 | HU0000719091 | 10.291,941166 | 5.102.600.000 | |
| 2017-11-10 | HU0000719091 | 10.292,977270 | 5.103.110.000 | |
| 2017-11-09 | HU0000719091 | 10.293,350054 | 5.103.300.000 | |
| 2017-11-08 | HU0000719091 | 10.293,725559 | 5.103.480.000 | |
| 2017-11-07 | HU0000719091 | 10.294,190044 | 5.103.720.000 | |
| 2017-11-06 | HU0000719091 | 10.294,562819 | 5.103.900.000 | |
| 2017-11-03 | HU0000719091 | 10.189,680699 | 5.051.900.000 | |
| 2017-11-02 | HU0000719091 | 10.192,421694 | 5.053.260.000 | |
| 2017-10-31 | HU0000719091 | 10.193,085922 | 5.053.590.000 | |
| 2017-10-30 | HU0000719091 | 10.193,408097 | 5.053.750.000 | |
| 2017-10-27 | HU0000719091 | 10.194,466796 | 5.054.270.000 | |
| 2017-10-26 | HU0000719091 | 10.194,839574 | 5.054.460.000 | |
| 2017-10-25 | HU0000719091 | 10.195,214611 | 5.054.640.000 | |
| 2017-10-24 | HU0000719091 | 10.195,590551 | 5.054.830.000 | |
| 2017-10-20 | HU0000719091 | 10.197,089793 | 5.055.570.000 | |
| 2017-10-19 | HU0000719091 | 10.197,471607 | 5.055.760.000 | |
| 2017-10-18 | HU0000719091 | 10.186,847547 | 5.050.500.000 | |
| 2017-10-17 | HU0000719091 | 10.184,200197 | 5.049.180.000 | |
| 2017-10-16 | HU0000719091 | 10.184,522373 | 5.049.340.000 | |
| 2017-10-13 | HU0000719091 | 10.185,488898 | 5.049.820.000 | |
| 2017-10-12 | HU0000719091 | 10.185,863046 | 5.050.010.000 | |
| 2017-10-11 | HU0000719091 | 10.186,238972 | 5.050.190.000 | |
| 2017-10-10 | HU0000719091 | 10.186,614463 | 5.050.380.000 | |
| 2017-10-09 | HU0000719091 | 10.186,976395 | 5.050.560.000 | |
| 2017-10-06 | HU0000719091 | 10.188,064020 | 5.051.100.000 | |
| 2017-10-05 | HU0000719091 | 10.188,426408 | 5.051.280.000 | |
| 2017-10-04 | HU0000719091 | 10.188,788342 | 5.051.460.000 | |
| 2017-10-03 | HU0000719091 | 9.989,150277 | 4.952.480.000 | |
| 2017-10-02 | HU0000719091 | 9.992,376836 | 4.954.080.000 | |
| 2017-09-29 | HU0000719091 | 9.993,353302 | 4.954.560.000 | |
| 2017-09-28 | HU0000719091 | 9.993,675475 | 4.954.720.000 | |
| 2017-09-27 | HU0000719091 | 9.994,025652 | 4.954.900.000 | |
| 2017-09-26 | HU0000719091 | 9.994,377191 | 4.955.070.000 | |
| 2017-09-25 | HU0000719091 | 9.994,728288 | 4.955.250.000 | |
| 2017-09-22 | HU0000719091 | 9.995,777507 | 4.955.770.000 | |
| 2017-09-21 | HU0000719091 | 9.996,126327 | 4.955.940.000 | |
| 2017-09-20 | HU0000719091 | 9.996,165678 | 4.955.960.000 | |
| 2017-09-19 | HU0000719091 | 9.994,714046 | 4.955.240.000 | |
| 2017-09-18 | HU0000719091 | 9.998,938514 | 4.957.330.000 | |
| 2017-09-15 | HU0000719091 | 9.999,905038 | 4.957.810.000 | |
| 2017-09-14 | HU0000719091 | 10.000,227215 | 4.957.970.000 | |
| 2017-09-13 | HU0000719091 | 10.000,236302 | 4.957.980.000 | |