| 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
MBH Hazai Hosszú Kötvény Alap I sorozat | ||||
| Évesített hozam: 17,18% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-17 | HU0000720628 | 1,110374 | 8.985.270.000 | |
| 2024-04-16 | HU0000720628 | 1,111578 | 8.995.020.000 | |
| 2024-04-15 | HU0000720628 | 1,117603 | 9.043.770.000 | |
| 2024-04-12 | HU0000720628 | 1,120338 | 9.065.900.000 | |
| 2024-04-11 | HU0000720628 | 1,113960 | 9.014.290.000 | |
| 2024-04-10 | HU0000720628 | 1,121062 | 9.071.760.000 | |
| 2024-04-09 | HU0000720628 | 1,119451 | 9.058.720.000 | |
| 2024-04-08 | HU0000720628 | 1,117198 | 9.040.490.000 | |
| 2024-04-05 | HU0000720628 | 1,120491 | 9.067.140.000 | |
| 2024-04-04 | HU0000720628 | 1,120191 | 9.064.710.000 | |
|
|
||||
| 2024-04-03 | HU0000720628 | 1,119347 | 9.057.880.000 | |
| 2024-04-02 | HU0000720628 | 1,122272 | 9.081.550.000 | |
| 2024-03-28 | HU0000720628 | 1,120744 | 9.069.190.000 | |
| 2024-03-27 | HU0000720628 | 1,122380 | 9.082.430.000 | |
| 2024-03-26 | HU0000720628 | 1,124946 | 9.103.190.000 | |
| 2024-03-25 | HU0000720628 | 1,125141 | 9.104.760.000 | |
| 2024-03-22 | HU0000720628 | 1,124988 | 9.103.530.000 | |
| 2024-03-21 | HU0000720628 | 1,127608 | 9.124.730.000 | |
| 2024-03-20 | HU0000720628 | 1,124669 | 9.100.950.000 | |
| 2024-03-19 | HU0000720628 | 1,124598 | 8.699.990.000 | |
| 2024-03-18 | HU0000720628 | 1,123535 | 8.691.780.000 | |
| 2024-03-14 | HU0000720628 | 1,130172 | 8.743.120.000 | |
| 2024-03-13 | HU0000720628 | 1,129679 | 8.739.300.000 | |
| 2024-03-12 | HU0000720628 | 1,133154 | 8.766.190.000 | |
| 2024-03-11 | HU0000720628 | 1,133986 | 8.772.620.000 | |
| 2024-03-08 | HU0000720628 | 1,133205 | 8.766.580.000 | |
| 2024-03-07 | HU0000720628 | 1,130950 | 8.749.140.000 | |
| 2024-03-06 | HU0000720628 | 1,131941 | 8.756.800.000 | |
| 2024-03-05 | HU0000720628 | 1,131039 | 8.749.830.000 | |
| 2024-03-04 | HU0000720628 | 1,131071 | 8.750.070.000 | |
| 2024-03-01 | HU0000720628 | 1,130553 | 8.746.060.000 | |
| 2024-02-29 | HU0000720628 | 1,127493 | 8.722.390.000 | |
| 2024-02-28 | HU0000720628 | 1,128879 | 8.733.110.000 | |
| 2024-02-27 | HU0000720628 | 1,132976 | 8.384.780.000 | |
| 2024-02-26 | HU0000720628 | 1,132887 | 8.384.120.000 | |
| 2024-02-23 | HU0000720628 | 1,130831 | 8.368.910.000 | |
| 2024-02-22 | HU0000720628 | 1,130782 | 8.368.540.000 | |
| 2024-02-21 | HU0000720628 | 1,131374 | 8.372.920.000 | |
| 2024-02-20 | HU0000720628 | 1,127396 | 7.943.020.000 | |
| 2024-02-19 | HU0000720628 | 1,126090 | 7.933.810.000 | |
| 2024-02-16 | HU0000720628 | 1,127195 | 7.941.600.000 | |
| 2024-02-15 | HU0000720628 | 1,128481 | 7.950.670.000 | |
| 2024-02-14 | HU0000720628 | 1,125778 | 7.431.200.000 | |
| 2024-02-13 | HU0000720628 | 1,124846 | 7.425.060.000 | |
| 2024-02-12 | HU0000720628 | 1,128812 | 7.451.230.000 | |
| 2024-02-09 | HU0000720628 | 1,131685 | 7.169.310.000 | |
| 2024-02-08 | HU0000720628 | 1,128341 | 7.148.120.000 | |
| 2024-02-07 | HU0000720628 | 1,125448 | 7.129.790.000 | |
| 2024-02-06 | HU0000720628 | 1,128176 | 7.147.080.000 | |
| 2024-02-05 | HU0000720628 | 1,128342 | 7.148.130.000 | |
| 2024-02-02 | HU0000720628 | 1,137941 | 7.208.940.000 | |
| 2024-02-01 | HU0000720628 | 1,134422 | 7.186.650.000 | |
| 2024-01-31 | HU0000720628 | 1,129676 | 7.156.580.000 | |
| 2024-01-30 | HU0000720628 | 1,122763 | 7.112.780.000 | |
| 2024-01-29 | HU0000720628 | 1,123452 | 7.117.150.000 | |
| 2024-01-26 | HU0000720628 | 1,125146 | 7.127.880.000 | |
| 2024-01-25 | HU0000720628 | 1,124626 | 7.124.590.000 | |
| 2024-01-24 | HU0000720628 | 1,127941 | 7.145.590.000 | |
| 2024-01-23 | HU0000720628 | 1,129390 | 7.154.770.000 | |
| 2024-01-22 | HU0000720628 | 1,132763 | 7.176.130.000 | |
| 2024-01-19 | HU0000720628 | 1,130133 | 7.159.480.000 | |
| 2024-01-18 | HU0000720628 | 1,131261 | 7.166.620.000 | |
| 2024-01-17 | HU0000720628 | 1,132155 | 7.172.290.000 | |
| 2024-01-16 | HU0000720628 | 1,133178 | 7.178.760.000 | |
| 2024-01-15 | HU0000720628 | 1,134884 | 7.189.580.000 | |
| 2024-01-12 | HU0000720628 | 1,135606 | 7.194.140.000 | |
| 2024-01-11 | HU0000720628 | 1,131999 | 7.171.300.000 | |
| 2024-01-10 | HU0000720628 | 1,124012 | 7.120.700.000 | |
| 2024-01-09 | HU0000720628 | 1,120894 | 7.100.950.000 | |
| 2024-01-08 | HU0000720628 | 1,115168 | 7.064.670.000 | |
| 2024-01-05 | HU0000720628 | 1,112168 | 6.746.390.000 | |
| 2024-01-04 | HU0000720628 | 1,114862 | 6.762.730.000 | |
| 2024-01-03 | HU0000720628 | 1,115072 | 6.764.010.000 | |
| 2024-01-02 | HU0000720628 | 1,116644 | 6.773.540.000 | |
| 2023-12-29 | HU0000720628 | 1,123270 | 6.813.730.000 | |
| 2023-12-28 | HU0000720628 | 1,123867 | 6.817.360.000 | |
| 2023-12-27 | HU0000720628 | 1,125892 | 6.829.640.000 | |
| 2023-12-22 | HU0000720628 | 1,124413 | 6.820.670.000 | |
| 2023-12-21 | HU0000720628 | 1,123594 | 6.815.700.000 | |
| 2023-12-20 | HU0000720628 | 1,128758 | 6.847.030.000 | |
| 2023-12-19 | HU0000720628 | 1,120066 | 6.794.300.000 | |
| 2023-12-18 | HU0000720628 | 1,118740 | 6.486.240.000 | |
| 2023-12-15 | HU0000720628 | 1,118653 | 6.485.730.000 | |
| 2023-12-14 | HU0000720628 | 1,110822 | 6.440.320.000 | |
| 2023-12-13 | HU0000720628 | 1,098282 | 6.367.620.000 | |
| 2023-12-12 | HU0000720628 | 1,098179 | 6.367.030.000 | |
| 2023-12-11 | HU0000720628 | 1,093830 | 6.341.810.000 | |
| 2023-12-08 | HU0000720628 | 1,094939 | 6.348.240.000 | |
| 2023-12-07 | HU0000720628 | 1,099170 | 6.372.770.000 | |
| 2023-12-06 | HU0000720628 | 1,092067 | 6.331.590.000 | |
| 2023-12-05 | HU0000720628 | 1,092245 | 6.332.620.000 | |
| 2023-11-30 | HU0000720628 | 1,080035 | 6.261.830.000 | |
| 2023-11-29 | HU0000720628 | 1,079152 | 6.256.710.000 | |
| 2023-11-28 | HU0000720628 | 1,072164 | 6.216.190.000 | |
| 2023-11-27 | HU0000720628 | 1,070293 | 6.205.350.000 | |
| 2023-11-24 | HU0000720628 | 1,067597 | 6.189.720.000 | |
| 2023-11-23 | HU0000720628 | 1,069984 | 6.203.550.000 | |
| 2023-11-22 | HU0000720628 | 1,074568 | 6.230.130.000 | |
| 2023-11-21 | HU0000720628 | 1,078874 | 6.407.140.000 | |
| 2023-11-20 | HU0000720628 | 1,072012 | 6.366.390.000 | |
| 2023-11-17 | HU0000720628 | 1,070802 | 6.158.700.000 | |
| 2023-11-16 | HU0000720628 | 1,068141 | 6.143.400.000 | |
| 2023-11-15 | HU0000720628 | 1,064400 | 6.121.880.000 | |
| 2023-11-14 | HU0000720628 | 1,059927 | 6.096.160.000 | |
| 2023-11-13 | HU0000720628 | 1,059438 | 6.093.340.000 | |
| 2023-11-10 | HU0000720628 | 1,060460 | 6.099.220.000 | |
| 2023-11-09 | HU0000720628 | 1,059153 | 6.091.700.000 | |
| 2023-11-08 | HU0000720628 | 1,059108 | 6.091.440.000 | |
| 2023-11-07 | HU0000720628 | 1,057893 | 6.084.450.000 | |
| 2023-11-06 | HU0000720628 | 1,057695 | 6.083.320.000 | |
| 2023-11-03 | HU0000720628 | 1,059932 | 5.794.000.000 | |
| 2023-11-02 | HU0000720628 | 1,052267 | 5.752.100.000 | |
| 2023-10-31 | HU0000720628 | 1,044610 | 5.710.240.000 | |
| 2023-10-30 | HU0000720628 | 1,040456 | 5.687.540.000 | |
| 2023-10-27 | HU0000720628 | 1,040479 | 5.687.660.000 | |
| 2023-10-26 | HU0000720628 | 1,035689 | 5.661.480.000 | |
| 2023-10-25 | HU0000720628 | 1,036301 | 5.664.820.000 | |
| 2023-10-24 | HU0000720628 | 1,037426 | 5.670.970.000 | |
| 2023-10-20 | HU0000720628 | 1,035529 | 5.660.600.000 | |
| 2023-10-19 | HU0000720628 | 1,035408 | 5.659.940.000 | |
| 2023-10-18 | HU0000720628 | 1,040821 | 5.689.530.000 | |
| 2023-10-17 | HU0000720628 | 1,044187 | 5.507.870.000 | |
| 2023-10-16 | HU0000720628 | 1,043876 | 5.506.230.000 | |
| 2023-10-13 | HU0000720628 | 1,044272 | 5.508.320.000 | |
| 2023-10-12 | HU0000720628 | 1,048714 | 5.531.750.000 | |
| 2023-10-11 | HU0000720628 | 1,046286 | 5.518.940.000 | |
| 2023-10-10 | HU0000720628 | 1,039096 | 5.481.010.000 | |
| 2023-10-09 | HU0000720628 | 1,028937 | 5.427.430.000 | |
| 2023-10-06 | HU0000720628 | 1,029334 | 5.429.520.000 | |
| 2023-10-05 | HU0000720628 | 1,029615 | 5.431.010.000 | |
| 2023-10-04 | HU0000720628 | 1,032315 | 5.445.250.000 | |
| 2023-10-03 | HU0000720628 | 1,035589 | 5.462.520.000 | |
| 2023-10-02 | HU0000720628 | 1,038569 | 5.478.240.000 | |
| 2023-10-02 | HU0000720628 | 1,038563 | 5.478.200.000 | |
| 2023-09-29 | HU0000720628 | 1,038771 | 5.479.300.000 | |
| 2023-09-29 | HU0000720628 | 1,038777 | 5.479.330.000 | |
| 2023-09-27 | HU0000720628 | 1,043012 | 5.501.670.000 | |
| 2023-09-27 | HU0000720628 | 1,043018 | 5.501.700.000 | |
| 2023-09-26 | HU0000720628 | 1,048001 | 5.527.990.000 | |
| 2023-09-26 | HU0000720628 | 1,048007 | 5.528.020.000 | |
| 2023-09-25 | HU0000720628 | 1,050245 | 5.539.830.000 | |
| 2023-09-25 | HU0000720628 | 1,050952 | 5.543.550.000 | |
| 2023-09-22 | HU0000720628 | 1,051462 | 5.546.240.000 | |
| 2023-09-22 | HU0000720628 | 1,052246 | 5.550.380.000 | |
| 2023-09-21 | HU0000720628 | 1,049958 | 5.538.310.000 | |
| 2023-09-21 | HU0000720628 | 1,050757 | 5.542.520.000 | |
| 2023-09-20 | HU0000720628 | 1,053156 | 5.555.180.000 | |
| 2023-09-20 | HU0000720628 | 1,053952 | 5.559.380.000 | |
| 2023-09-19 | HU0000720628 | 1,055728 | 5.117.730.000 | |
| 2023-09-19 | HU0000720628 | 1,054888 | 5.113.660.000 | |
| 2023-09-18 | HU0000720628 | 1,054210 | 5.110.370.000 | |
| 2023-09-18 | HU0000720628 | 1,053350 | 5.106.200.000 | |
| 2023-09-15 | HU0000720628 | 1,053007 | 5.104.540.000 | |
| 2023-09-15 | HU0000720628 | 1,052175 | 5.100.510.000 | |
| 2023-09-14 | HU0000720628 | 1,055028 | 5.114.340.000 | |
| 2023-09-14 | HU0000720628 | 1,055838 | 5.118.270.000 | |
| 2023-09-13 | HU0000720628 | 1,049848 | 5.089.230.000 | |
| 2023-09-13 | HU0000720628 | 1,048932 | 5.084.790.000 | |
| 2023-09-12 | HU0000720628 | 1,051713 | 5.098.270.000 | |
| 2023-09-12 | HU0000720628 | 1,050766 | 5.093.680.000 | |
| 2023-09-11 | HU0000720628 | 1,048967 | 4.785.200.000 | |
| 2023-09-11 | HU0000720628 | 1,049931 | 4.789.600.000 | |
| 2023-09-08 | HU0000720628 | 1,050743 | 4.793.310.000 | |
| 2023-09-08 | HU0000720628 | 1,049840 | 4.789.190.000 | |
| 2023-09-07 | HU0000720628 | 1,045162 | 4.767.850.000 | |
| 2023-09-07 | HU0000720628 | 1,044246 | 4.763.670.000 | |
| 2023-09-06 | HU0000720628 | 1,040780 | 4.747.860.000 | |
| 2023-09-06 | HU0000720628 | 1,041744 | 4.752.250.000 | |
| 2023-09-05 | HU0000720628 | 1,040913 | 4.748.460.000 | |
| 2023-09-05 | HU0000720628 | 1,041870 | 4.752.830.000 | |
| 2023-09-04 | HU0000720628 | 1,043581 | 4.760.630.000 | |
| 2023-09-04 | HU0000720628 | 1,044614 | 4.765.350.000 | |
| 2023-09-01 | HU0000720628 | 1,044235 | 4.563.560.000 | |
| 2023-09-01 | HU0000720628 | 1,045283 | 4.568.140.000 | |
| 2023-08-31 | HU0000720628 | 1,045066 | 4.567.200.000 | |
| 2023-08-31 | HU0000720628 | 1,043951 | 4.562.320.000 | |
| 2023-08-30 | HU0000720628 | 1,041765 | 4.552.770.000 | |
| 2023-08-30 | HU0000720628 | 1,040559 | 4.547.500.000 | |
| 2023-08-29 | HU0000720628 | 1,037694 | 4.534.980.000 | |
| 2023-08-29 | HU0000720628 | 1,036534 | 4.529.910.000 | |
| 2023-08-28 | HU0000720628 | 1,033867 | 4.518.250.000 | |
| 2023-08-28 | HU0000720628 | 1,034967 | 4.523.060.000 | |
| 2023-08-25 | HU0000720628 | 1,031583 | 4.508.270.000 | |
| 2023-08-25 | HU0000720628 | 1,032654 | 4.512.950.000 | |
| 2023-08-24 | HU0000720628 | 1,030280 | 4.502.580.000 | |
| 2023-08-24 | HU0000720628 | 1,031376 | 4.507.370.000 | |
| 2023-08-23 | HU0000720628 | 1,028565 | 4.495.080.000 | |
| 2023-08-23 | HU0000720628 | 1,029730 | 4.500.170.000 | |
| 2023-08-22 | HU0000720628 | 1,021490 | 4.464.160.000 | |
| 2023-08-22 | HU0000720628 | 1,022644 | 4.469.210.000 | |
| 2023-08-21 | HU0000720628 | 1,022070 | 4.466.700.000 | |
| 2023-08-21 | HU0000720628 | 1,023284 | 4.472.000.000 | |
| 2023-08-18 | HU0000720628 | 1,023086 | 4.471.140.000 | |
| 2023-08-18 | HU0000720628 | 1,024262 | 4.476.280.000 | |
| 2023-08-18 | HU0000720628 | 1,023088 | 4.471.150.000 | |
| 2023-08-17 | HU0000720628 | 1,023379 | 4.472.420.000 | |
| 2023-08-17 | HU0000720628 | 1,022187 | 4.467.210.000 | |
| 2023-08-17 | HU0000720628 | 1,022185 | 4.467.200.000 | |
| 2023-08-16 | HU0000720628 | 1,026617 | 4.186.840.000 | |
| 2023-08-16 | HU0000720628 | 1,026619 | 4.186.850.000 | |
| 2023-08-16 | HU0000720628 | 1,027858 | 4.191.900.000 | |
| 2023-08-15 | HU0000720628 | 1,027685 | 4.191.200.000 | |
| 2023-08-15 | HU0000720628 | 1,026400 | 4.185.960.000 | |
| 2023-08-15 | HU0000720628 | 1,027552 | 4.190.660.000 | |
| 2023-08-14 | HU0000720628 | 1,030261 | 4.201.710.000 | |
| 2023-08-14 | HU0000720628 | 1,030142 | 4.201.220.000 | |
| 2023-08-14 | HU0000720628 | 1,028986 | 4.196.500.000 | |
| 2023-08-11 | HU0000720628 | 1,027971 | 4.192.370.000 | |
| 2023-08-11 | HU0000720628 | 1,026312 | 4.187.640.000 | |
| 2023-08-11 | HU0000720628 | 1,028138 | 4.193.050.000 | |
| 2023-08-10 | HU0000720628 | 1,027822 | 4.191.760.000 | |
| 2023-08-10 | HU0000720628 | 1,026441 | 4.186.130.000 | |
| 2023-08-10 | HU0000720628 | 1,027522 | 4.190.530.000 | |
| 2023-08-09 | HU0000720628 | 1,025467 | 4.182.150.000 | |
| 2023-08-09 | HU0000720628 | 1,024461 | 4.178.050.000 | |
| 2023-08-09 | HU0000720628 | 1,025855 | 4.183.740.000 | |
| 2023-08-08 | HU0000720628 | 1,027446 | 4.190.220.000 | |
| 2023-08-08 | HU0000720628 | 1,026988 | 4.188.360.000 | |
| 2023-08-08 | HU0000720628 | 1,026071 | 4.184.620.000 | |
| 2023-08-07 | HU0000720628 | 1,022306 | 4.169.260.000 | |
| 2023-08-07 | HU0000720628 | 1,023161 | 4.172.750.000 | |
| 2023-08-07 | HU0000720628 | 1,023744 | 4.175.130.000 | |
| 2023-08-04 | HU0000720628 | 1,021888 | 4.167.560.000 | |
| 2023-08-04 | HU0000720628 | 1,020421 | 4.161.570.000 | |
| 2023-08-04 | HU0000720628 | 1,021077 | 4.164.250.000 | |
| 2023-08-03 | HU0000720628 | 1,023054 | 4.172.310.000 | |
| 2023-08-03 | HU0000720628 | 1,023326 | 4.173.420.000 | |
| 2023-08-03 | HU0000720628 | 1,024457 | 4.178.030.000 | |
| 2023-08-02 | HU0000720628 | 1,027133 | 4.188.950.000 | |
| 2023-08-02 | HU0000720628 | 1,025758 | 4.183.340.000 | |
| 2023-08-01 | HU0000720628 | 1,024970 | 4.180.120.000 | |
| 2023-08-01 | HU0000720628 | 1,026412 | 4.186.010.000 | |
| 2023-07-31 | HU0000720628 | 1,028386 | 4.194.060.000 | |
| 2023-07-31 | HU0000720628 | 1,029853 | 4.200.040.000 | |
| 2023-07-28 | HU0000720628 | 1,028901 | 4.076.020.000 | |
| 2023-07-28 | HU0000720628 | 1,027403 | 4.070.090.000 | |
| 2023-07-27 | HU0000720628 | 1,029185 | 4.077.150.000 | |
| 2023-07-27 | HU0000720628 | 1,027739 | 4.071.420.000 | |
| 2023-07-26 | HU0000720628 | 1,028482 | 3.914.220.000 | |
| 2023-07-26 | HU0000720628 | 1,026872 | 3.908.090.000 | |
| 2023-07-25 | HU0000720628 | 1,027583 | 3.910.800.000 | |
| 2023-07-25 | HU0000720628 | 1,029155 | 3.916.780.000 | |
| 2023-07-24 | HU0000720628 | 1,028934 | 3.915.940.000 | |
| 2023-07-24 | HU0000720628 | 1,027353 | 3.909.930.000 | |
| 2023-07-21 | HU0000720628 | 1,026568 | 3.906.940.000 | |
| 2023-07-21 | HU0000720628 | 1,028242 | 3.913.310.000 | |
| 2023-07-20 | HU0000720628 | 1,027677 | 3.911.160.000 | |
| 2023-07-20 | HU0000720628 | 1,029387 | 3.917.670.000 | |
| 2023-07-19 | HU0000720628 | 1,033642 | 3.933.860.000 | |
| 2023-07-19 | HU0000720628 | 1,035436 | 3.940.690.000 | |
| 2023-07-18 | HU0000720628 | 1,035653 | 3.941.520.000 | |
| 2023-07-18 | HU0000720628 | 1,033817 | 3.934.530.000 | |
| 2023-07-17 | HU0000720628 | 1,028736 | 3.915.190.000 | |
| 2023-07-17 | HU0000720628 | 1,030596 | 3.922.270.000 | |
| 2023-07-14 | HU0000720628 | 1,028268 | 4.014.780.000 | |
| 2023-07-14 | HU0000720628 | 1,026408 | 4.007.520.000 | |
| 2023-07-13 | HU0000720628 | 1,028020 | 4.013.820.000 | |
| 2023-07-13 | HU0000720628 | 1,026166 | 4.006.580.000 | |
| 2023-07-12 | HU0000720628 | 1,020168 | 3.983.160.000 | |
| 2023-07-12 | HU0000720628 | 1,018423 | 3.976.340.000 | |
| 2023-07-11 | HU0000720628 | 1,018336 | 3.976.000.000 | |
| 2023-07-11 | HU0000720628 | 1,019944 | 3.982.280.000 | |
| 2023-07-10 | HU0000720628 | 1,015915 | 3.966.550.000 | |
| 2023-07-10 | HU0000720628 | 1,014306 | 3.960.270.000 | |
| 2023-07-07 | HU0000720628 | 1,010238 | 3.944.390.000 | |
| 2023-07-07 | HU0000720628 | 1,011835 | 3.950.620.000 | |
| 2023-07-06 | HU0000720628 | 1,024247 | 3.999.090.000 | |
| 2023-07-06 | HU0000720628 | 1,022768 | 3.993.310.000 | |
| 2023-07-05 | HU0000720628 | 1,025400 | 4.003.590.000 | |
| 2023-07-05 | HU0000720628 | 1,026836 | 4.009.190.000 | |
| 2023-07-04 | HU0000720628 | 1,026142 | 4.006.480.000 | |
| 2023-07-04 | HU0000720628 | 1,024685 | 4.000.790.000 | |
| 2023-07-03 | HU0000720628 | 1,023853 | 3.997.550.000 | |
| 2023-07-03 | HU0000720628 | 1,022347 | 3.991.670.000 | |
| 2023-06-30 | HU0000720628 | 1,022201 | 3.991.100.000 | |
| 2023-06-30 | HU0000720628 | 1,023729 | 3.997.060.000 | |
| 2023-06-29 | HU0000720628 | 1,020808 | 3.985.660.000 | |
| 2023-06-29 | HU0000720628 | 1,019343 | 3.979.940.000 | |
| 2023-06-28 | HU0000720628 | 1,020725 | 3.785.070.000 | |
| 2023-06-28 | HU0000720628 | 1,019133 | 3.779.170.000 | |
| 2023-06-27 | HU0000720628 | 1,021016 | 3.917.680.000 | |
| 2023-06-27 | HU0000720628 | 1,019383 | 3.911.410.000 | |
| 2023-06-26 | HU0000720628 | 1,019046 | 3.910.120.000 | |
| 2023-06-26 | HU0000720628 | 1,020630 | 3.916.200.000 | |
| 2023-06-23 | HU0000720628 | 1,012753 | 3.885.970.000 | |
| 2023-06-23 | HU0000720628 | 1,014330 | 3.892.020.000 | |
| 2023-06-22 | HU0000720628 | 1,009589 | 3.723.770.000 | |
| 2023-06-22 | HU0000720628 | 1,011307 | 3.730.100.000 | |
| 2023-06-21 | HU0000720628 | 1,009142 | 3.722.120.000 | |
| 2023-06-21 | HU0000720628 | 1,010916 | 3.728.660.000 | |
| 2023-06-20 | HU0000720628 | 1,008607 | 3.619.670.000 | |
| 2023-06-20 | HU0000720628 | 1,006904 | 3.613.560.000 | |
| 2023-06-19 | HU0000720628 | 1,005590 | 3.608.840.000 | |
| 2023-06-19 | HU0000720628 | 1,003842 | 3.602.570.000 | |
| 2023-06-16 | HU0000720628 | 1,005670 | 3.609.130.000 | |
| 2023-06-16 | HU0000720628 | 1,007491 | 3.615.670.000 | |
| 2023-06-15 | HU0000720628 | 1,006901 | 3.613.550.000 | |
| 2023-06-15 | HU0000720628 | 1,005057 | 3.606.930.000 | |
| 2023-06-14 | HU0000720628 | 1,007975 | 3.617.400.000 | |
| 2023-06-14 | HU0000720628 | 1,009698 | 3.623.590.000 | |
| 2023-06-13 | HU0000720628 | 1,009040 | 3.460.870.000 | |
| 2023-06-13 | HU0000720628 | 1,010736 | 3.466.680.000 | |
| 2023-06-12 | HU0000720628 | 1,006787 | 3.453.140.000 | |
| 2023-06-12 | HU0000720628 | 1,008423 | 3.458.750.000 | |
| 2023-06-09 | HU0000720628 | 1,003200 | 3.440.830.000 | |
| 2023-06-09 | HU0000720628 | 1,004809 | 3.446.350.000 | |
| 2023-06-08 | HU0000720628 | 0,998165 | 3.423.570.000 | |
| 2023-06-08 | HU0000720628 | 0,999866 | 3.429.400.000 | |
| 2023-06-07 | HU0000720628 | 0,995914 | 3.415.850.000 | |
| 2023-06-07 | HU0000720628 | 0,997461 | 3.421.150.000 | |
| 2023-06-06 | HU0000720628 | 1,000468 | 3.431.470.000 | |
| 2023-06-06 | HU0000720628 | 0,998929 | 3.426.190.000 | |
| 2023-06-05 | HU0000720628 | 0,994536 | 3.411.120.000 | |
| 2023-06-05 | HU0000720628 | 0,992952 | 3.405.690.000 | |
| 2023-06-02 | HU0000720628 | 0,992817 | 3.405.220.000 | |
| 2023-06-02 | HU0000720628 | 0,991225 | 3.399.760.000 | |
| 2023-06-01 | HU0000720628 | 0,985309 | 3.379.470.000 | |
| 2023-06-01 | HU0000720628 | 0,987017 | 3.385.330.000 | |
| 2023-05-31 | HU0000720628 | 0,978041 | 3.354.540.000 | |
| 2023-05-31 | HU0000720628 | 0,979613 | 3.359.940.000 | |
| 2023-05-30 | HU0000720628 | 0,977007 | 3.351.000.000 | |
| 2023-05-30 | HU0000720628 | 0,975338 | 3.345.270.000 | |
| 2023-05-26 | HU0000720628 | 0,972093 | 3.334.140.000 | |
| 2023-05-26 | HU0000720628 | 0,970415 | 3.328.390.000 | |
| 2023-05-25 | HU0000720628 | 0,970470 | 3.328.580.000 | |
| 2023-05-25 | HU0000720628 | 0,972149 | 3.334.330.000 | |
| 2023-05-24 | HU0000720628 | 0,976660 | 3.349.810.000 | |
| 2023-05-24 | HU0000720628 | 0,974925 | 3.343.850.000 | |
| 2023-05-23 | HU0000720628 | 0,976465 | 3.349.140.000 | |
| 2023-05-23 | HU0000720628 | 0,974677 | 3.343.010.000 | |
| 2023-05-22 | HU0000720628 | 0,980322 | 3.362.370.000 | |
| 2023-05-22 | HU0000720628 | 0,978455 | 3.355.960.000 | |
| 2023-05-19 | HU0000720628 | 0,976778 | 3.350.210.000 | |
| 2023-05-19 | HU0000720628 | 0,978639 | 3.356.590.000 | |
| 2023-05-18 | HU0000720628 | 0,981872 | 3.367.680.000 | |
| 2023-05-18 | HU0000720628 | 0,980076 | 3.361.520.000 | |
| 2023-05-17 | HU0000720628 | 0,979219 | 3.358.580.000 | |
| 2023-05-17 | HU0000720628 | 0,981134 | 3.365.150.000 | |
| 2023-05-16 | HU0000720628 | 0,980756 | 3.363.850.000 | |
| 2023-05-16 | HU0000720628 | 0,982686 | 3.370.480.000 | |
| 2023-05-15 | HU0000720628 | 0,978305 | 3.355.450.000 | |
| 2023-05-15 | HU0000720628 | 0,980249 | 3.362.120.000 | |
| 2023-05-12 | HU0000720628 | 0,979978 | 3.361.190.000 | |
| 2023-05-12 | HU0000720628 | 0,978068 | 3.354.640.000 | |
| 2023-05-11 | HU0000720628 | 0,977858 | 3.353.920.000 | |
| 2023-05-11 | HU0000720628 | 0,979904 | 3.360.930.000 | |
| 2023-05-10 | HU0000720628 | 0,976566 | 3.349.480.000 | |
| 2023-05-10 | HU0000720628 | 0,974396 | 3.342.040.000 | |
| 2023-05-09 | HU0000720628 | 0,972848 | 3.536.470.000 | |
| 2023-05-09 | HU0000720628 | 0,974961 | 3.544.160.000 | |
| 2023-05-08 | HU0000720628 | 0,973466 | 3.538.720.000 | |
| 2023-05-08 | HU0000720628 | 0,975654 | 3.546.670.000 | |
| 2023-05-05 | HU0000720628 | 0,973791 | 3.539.900.000 | |
| 2023-05-05 | HU0000720628 | 0,976002 | 3.547.940.000 | |
| 2023-05-04 | HU0000720628 | 0,975125 | 3.544.750.000 | |
| 2023-05-04 | HU0000720628 | 0,977329 | 3.552.760.000 | |
| 2023-05-03 | HU0000720628 | 0,976420 | 3.549.460.000 | |
| 2023-05-03 | HU0000720628 | 0,974107 | 3.541.050.000 | |
| 2023-05-02 | HU0000720628 | 0,976317 | 3.549.080.000 | |
| 2023-05-02 | HU0000720628 | 0,974117 | 3.541.090.000 | |
| 2023-04-28 | HU0000720628 | 0,969558 | 3.524.510.000 | |
| 2023-04-28 | HU0000720628 | 0,971788 | 3.532.620.000 | |
| 2023-04-27 | HU0000720628 | 0,958803 | 3.485.420.000 | |
| 2023-04-27 | HU0000720628 | 0,961063 | 3.493.630.000 | |
| 2023-04-26 | HU0000720628 | 0,965776 | 3.510.760.000 | |
| 2023-04-26 | HU0000720628 | 0,968054 | 3.519.050.000 | |
| 2023-04-25 | HU0000720628 | 0,958039 | 3.482.640.000 | |
| 2023-04-25 | HU0000720628 | 0,960217 | 3.490.560.000 | |
| 2023-04-24 | HU0000720628 | 0,961390 | 3.494.820.000 | |
| 2023-04-24 | HU0000720628 | 0,959087 | 3.486.450.000 | |
| 2023-04-21 | HU0000720628 | 0,950692 | 3.455.930.000 | |
| 2023-04-21 | HU0000720628 | 0,952908 | 3.463.990.000 | |
| 2023-04-20 | HU0000720628 | 0,946191 | 3.439.570.000 | |
| 2023-04-20 | HU0000720628 | 0,948366 | 3.447.480.000 | |