| 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
HOLD 2024 Deep Value Nyíltvégű Befektetési Alap A sorozat | ||||
| Évesített hozam: 13,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-05-20 | HU0000722715 | 0,013297 | 5.956.620 | |
| 2022-05-19 | HU0000722715 | 0,013300 | 5.957.960 | |
| 2022-05-18 | HU0000722715 | 0,013372 | 5.990.220 | |
| 2022-05-17 | HU0000722715 | 0,013432 | 6.017.100 | |
| 2022-05-16 | HU0000722715 | 0,013300 | 5.957.960 | |
| 2022-05-13 | HU0000722715 | 0,013268 | 5.943.630 | |
| 2022-05-12 | HU0000722715 | 0,012953 | 5.802.520 | |
| 2022-05-11 | HU0000722715 | 0,013094 | 5.865.680 | |
| 2022-05-10 | HU0000722715 | 0,013189 | 5.908.240 | |
| 2022-05-09 | HU0000722715 | 0,013246 | 5.933.780 | |
|
|
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| 2022-05-06 | HU0000722715 | 0,013510 | 6.052.040 | |
| 2022-05-05 | HU0000722715 | 0,013628 | 6.104.900 | |
| 2022-05-04 | HU0000722715 | 0,013814 | 6.188.220 | |
| 2022-05-03 | HU0000722715 | 0,013753 | 6.160.890 | |
| 2022-05-02 | HU0000722715 | 0,013750 | 6.159.550 | |
| 2022-04-29 | HU0000722715 | 0,013756 | 6.162.240 | |
| 2022-04-28 | HU0000722715 | 0,013756 | 6.162.240 | |
| 2022-04-27 | HU0000722715 | 0,013602 | 6.093.250 | |
| 2022-04-26 | HU0000722715 | 0,013625 | 6.078.550 | |
| 2022-04-25 | HU0000722715 | 0,013766 | 6.066.460 | |
| 2022-04-22 | HU0000722715 | 0,013878 | 6.115.820 | |
| 2022-04-21 | HU0000722715 | 0,013935 | 6.140.940 | |
| 2022-04-20 | HU0000722715 | 0,013995 | 6.167.380 | |
| 2022-04-19 | HU0000722715 | 0,014012 | 6.174.870 | |
| 2022-04-14 | HU0000722715 | 0,013921 | 6.134.760 | |
| 2022-04-13 | HU0000722715 | 0,014014 | 6.175.750 | |
| 2022-04-12 | HU0000722715 | 0,013909 | 6.129.480 | |
| 2022-04-11 | HU0000722715 | 0,013891 | 6.121.540 | |
| 2022-04-08 | HU0000722715 | 0,013834 | 6.096.430 | |
| 2022-04-07 | HU0000722715 | 0,013649 | 6.014.900 | |
| 2022-04-06 | HU0000722715 | 0,013720 | 6.046.190 | |
| 2022-04-05 | HU0000722715 | 0,013870 | 6.112.290 | |
| 2022-04-04 | HU0000722715 | 0,013992 | 6.166.050 | |
| 2022-04-01 | HU0000722715 | 0,013865 | 6.110.090 | |
| 2022-03-31 | HU0000722715 | 0,013677 | 6.027.240 | |
| 2022-03-30 | HU0000722715 | 0,013788 | 6.076.150 | |
| 2022-03-29 | HU0000722715 | 0,013850 | 6.103.480 | |
| 2022-03-28 | HU0000722715 | 0,013476 | 5.881.240 | |
| 2022-03-25 | HU0000722715 | 0,013351 | 5.826.680 | |
| 2022-03-24 | HU0000722715 | 0,013395 | 5.811.190 | |
| 2022-03-23 | HU0000722715 | 0,013461 | 5.839.820 | |
| 2022-03-22 | HU0000722715 | 0,013461 | 5.839.820 | |
| 2022-03-21 | HU0000722715 | 0,013284 | 5.763.030 | |
| 2022-03-18 | HU0000722715 | 0,013252 | 5.729.020 | |
| 2022-03-17 | HU0000722715 | 0,013180 | 5.690.890 | |
| 2022-03-16 | HU0000722715 | 0,013141 | 5.674.050 | |
| 2022-03-11 | HU0000722715 | 0,012666 | 5.468.950 | |
| 2022-03-10 | HU0000722715 | 0,012489 | 5.392.530 | |
| 2022-03-09 | HU0000722715 | 0,012656 | 5.424.630 | |
| 2022-03-08 | HU0000722715 | 0,012176 | 5.118.900 | |
| 2022-03-07 | HU0000722715 | 0,012153 | 5.079.230 | |
| 2022-03-04 | HU0000722715 | 0,012265 | 5.126.040 | |
| 2022-03-03 | HU0000722715 | 0,012638 | 5.281.930 | |
| 2022-03-02 | HU0000722715 | 0,012642 | 5.283.600 | |
| 2022-03-01 | HU0000722715 | 0,012587 | 5.185.610 | |
| 2022-02-28 | HU0000722715 | 0,012838 | 5.289.020 | |
| 2022-02-25 | HU0000722715 | 0,013365 | 5.506.130 | |
| 2022-02-24 | HU0000722715 | 0,012877 | 5.305.090 | |
| 2022-02-23 | HU0000722715 | 0,013804 | 5.686.990 | |
| 2022-02-22 | HU0000722715 | 0,013870 | 5.714.190 | |
| 2022-02-21 | HU0000722715 | 0,013894 | 5.724.070 | |
| 2022-02-18 | HU0000722715 | 0,014126 | 5.819.650 | |
| 2022-02-17 | HU0000722715 | 0,014276 | 5.848.030 | |
| 2022-02-16 | HU0000722715 | 0,014410 | 5.695.410 | |
| 2022-02-15 | HU0000722715 | 0,014346 | 5.670.110 | |
| 2022-02-14 | HU0000722715 | 0,014163 | 5.597.780 | |
| 2022-02-11 | HU0000722715 | 0,014429 | 5.674.630 | |
| 2022-02-10 | HU0000722715 | 0,014406 | 5.615.590 | |
| 2022-02-09 | HU0000722715 | 0,014376 | 5.600.000 | |
| 2022-02-08 | HU0000722715 | 0,014153 | 5.513.130 | |
| 2022-02-07 | HU0000722715 | 0,014040 | 5.433.420 | |
| 2022-02-04 | HU0000722715 | 0,014046 | 5.435.740 | |
| 2022-02-03 | HU0000722715 | 0,014132 | 5.469.020 | |
| 2022-02-02 | HU0000722715 | 0,014296 | 5.492.090 | |
| 2022-02-01 | HU0000722715 | 0,014222 | 5.463.660 | |
| 2022-01-31 | HU0000722715 | 0,014074 | 5.406.810 | |
| 2022-01-28 | HU0000722715 | 0,013891 | 5.336.500 | |
| 2022-01-27 | HU0000722715 | 0,013910 | 5.247.800 | |
| 2022-01-26 | HU0000722715 | 0,013821 | 5.200.510 | |
| 2022-01-25 | HU0000722715 | 0,013691 | 5.151.590 | |
| 2022-01-24 | HU0000722715 | 0,013646 | 5.134.660 | |
| 2022-01-21 | HU0000722715 | 0,014021 | 5.275.760 | |
| 2022-01-20 | HU0000722715 | 0,014291 | 5.347.360 | |
| 2022-01-19 | HU0000722715 | 0,014280 | 5.287.130 | |
| 2022-01-18 | HU0000722715 | 0,014191 | 5.254.180 | |
| 2022-01-17 | HU0000722715 | 0,014345 | 5.311.200 | |
| 2022-01-14 | HU0000722715 | 0,014283 | 5.160.240 | |
| 2022-01-13 | HU0000722715 | 0,014310 | 5.170.000 | |
| 2022-01-12 | HU0000722715 | 0,014343 | 5.125.750 | |
| 2022-01-11 | HU0000722715 | 0,014161 | 5.060.700 | |
| 2022-01-10 | HU0000722715 | 0,014010 | 5.006.740 | |
| 2022-01-07 | HU0000722715 | 0,013936 | 4.980.300 | |
| 2022-01-06 | HU0000722715 | 0,013886 | 4.959.660 | |
| 2022-01-05 | HU0000722715 | 0,013897 | 4.963.590 | |
| 2022-01-04 | HU0000722715 | 0,013843 | 4.944.310 | |
| 2022-01-03 | HU0000722715 | 0,013660 | 4.878.940 | |
| 2021-12-31 | HU0000722715 | 0,013485 | 4.816.440 | |
| 2021-12-30 | HU0000722715 | 0,013506 | 4.128.880 | |
| 2021-12-29 | HU0000722715 | 0,013531 | 4.136.520 | |
| 2021-12-28 | HU0000722715 | 0,013505 | 4.044.570 | |
| 2021-12-27 | HU0000722715 | 0,013510 | 4.046.070 | |
| 2021-12-23 | HU0000722715 | 0,013418 | 4.018.520 | |
| 2021-12-22 | HU0000722715 | 0,013287 | 3.979.280 | |
| 2021-12-21 | HU0000722715 | 0,013335 | 3.993.660 | |
| 2021-12-20 | HU0000722715 | 0,013009 | 3.896.030 | |
| 2021-12-17 | HU0000722715 | 0,013157 | 3.640.350 | |
| 2021-12-16 | HU0000722715 | 0,013352 | 3.613.130 | |
| 2021-12-15 | HU0000722715 | 0,013206 | 3.573.620 | |
| 2021-12-14 | HU0000722715 | 0,013252 | 3.584.730 | |
| 2021-12-13 | HU0000722715 | 0,013308 | 3.599.880 | |
| 2021-12-10 | HU0000722715 | 0,013442 | 3.591.990 | |
| 2021-12-09 | HU0000722715 | 0,013409 | 3.583.170 | |
| 2021-12-08 | HU0000722715 | 0,013445 | 3.592.790 | |
| 2021-12-07 | HU0000722715 | 0,013365 | 3.471.410 | |
| 2021-12-06 | HU0000722715 | 0,013188 | 3.425.440 | |
| 2021-12-03 | HU0000722715 | 0,013105 | 3.403.880 | |
| 2021-12-02 | HU0000722715 | 0,013074 | 3.395.830 | |
| 2021-12-01 | HU0000722715 | 0,012993 | 3.374.790 | |
| 2021-11-30 | HU0000722715 | 0,012867 | 3.342.060 | |
| 2021-11-29 | HU0000722715 | 0,013000 | 3.326.610 | |
| 2021-11-26 | HU0000722715 | 0,012964 | 3.317.400 | |
| 2021-11-25 | HU0000722715 | 0,013504 | 3.455.580 | |
| 2021-11-24 | HU0000722715 | 0,013385 | 3.392.140 | |
| 2021-11-23 | HU0000722715 | 0,013370 | 3.388.340 | |
| 2021-11-22 | HU0000722715 | 0,013544 | 3.432.440 | |
| 2021-11-19 | HU0000722715 | 0,013619 | 3.451.440 | |
| 2021-11-18 | HU0000722715 | 0,013834 | 3.447.750 | |
| 2021-11-17 | HU0000722715 | 0,014004 | 3.217.110 | |
| 2021-11-16 | HU0000722715 | 0,014029 | 3.222.860 | |
| 2021-11-15 | HU0000722715 | 0,014016 | 3.219.870 | |
| 2021-11-12 | HU0000722715 | 0,014023 | 3.221.480 | |
| 2021-11-11 | HU0000722715 | 0,014015 | 3.219.640 | |
| 2021-11-10 | HU0000722715 | 0,014029 | 3.222.860 | |
| 2021-11-09 | HU0000722715 | 0,014028 | 3.222.630 | |
| 2021-11-08 | HU0000722715 | 0,014048 | 3.127.220 | |
| 2021-11-05 | HU0000722715 | 0,013983 | 3.112.750 | |
| 2021-11-04 | HU0000722715 | 0,013923 | 3.099.400 | |
| 2021-11-03 | HU0000722715 | 0,013818 | 3.076.020 | |
| 2021-11-02 | HU0000722715 | 0,013774 | 3.066.230 | |
| 2021-10-29 | HU0000722715 | 0,013637 | 3.035.730 | |
| 2021-10-28 | HU0000722715 | 0,013752 | 3.061.330 | |
| 2021-10-27 | HU0000722715 | 0,013799 | 3.071.410 | |
| 2021-10-26 | HU0000722715 | 0,013869 | 3.060.490 | |
| 2021-10-25 | HU0000722715 | 0,013805 | 3.046.360 | |
| 2021-10-22 | HU0000722715 | 0,013733 | 3.030.480 | |
| 2021-10-21 | HU0000722715 | 0,013752 | 3.034.670 | |
| 2021-10-20 | HU0000722715 | 0,013811 | 2.947.690 | |
| 2021-10-19 | HU0000722715 | 0,013758 | 2.890.040 | |
| 2021-10-18 | HU0000722715 | 0,013746 | 2.887.520 | |
| 2021-10-15 | HU0000722715 | 0,013741 | 2.886.460 | |
| 2021-10-14 | HU0000722715 | 0,013651 | 2.867.560 | |
| 2021-10-13 | HU0000722715 | 0,013573 | 2.851.170 | |
| 2021-10-12 | HU0000722715 | 0,013582 | 2.853.070 | |
| 2021-10-11 | HU0000722715 | 0,013621 | 2.861.260 | |
| 2021-10-08 | HU0000722715 | 0,013598 | 2.806.430 | |
| 2021-10-07 | HU0000722715 | 0,013556 | 2.787.760 | |
| 2021-10-06 | HU0000722715 | 0,013390 | 2.753.620 | |
| 2021-10-05 | HU0000722715 | 0,013506 | 2.777.480 | |
| 2021-10-04 | HU0000722715 | 0,013406 | 2.756.910 | |
| 2021-10-01 | HU0000722715 | 0,013406 | 2.756.910 | |
| 2021-09-30 | HU0000722715 | 0,013337 | 2.742.720 | |
| 2021-09-29 | HU0000722715 | 0,013280 | 2.731.000 | |
| 2021-09-28 | HU0000722715 | 0,013279 | 2.730.790 | |
| 2021-09-27 | HU0000722715 | 0,013337 | 2.742.720 | |
| 2021-09-24 | HU0000722715 | 0,013253 | 2.689.150 | |
| 2021-09-23 | HU0000722715 | 0,013293 | 2.697.270 | |
| 2021-09-22 | HU0000722715 | 0,013276 | 2.693.820 | |
| 2021-09-21 | HU0000722715 | 0,013152 | 2.668.660 | |
| 2021-09-20 | HU0000722715 | 0,013125 | 2.663.180 | |
| 2021-09-17 | HU0000722715 | 0,013412 | 2.721.420 | |
| 2021-09-16 | HU0000722715 | 0,013473 | 2.693.790 | |
| 2021-09-15 | HU0000722715 | 0,013479 | 2.465.940 | |
| 2021-09-14 | HU0000722715 | 0,013462 | 2.462.830 | |
| 2021-09-13 | HU0000722715 | 0,013457 | 2.433.390 | |
| 2021-09-10 | HU0000722715 | 0,013391 | 2.421.450 | |
| 2021-09-09 | HU0000722715 | 0,013436 | 2.429.590 | |
| 2021-09-08 | HU0000722715 | 0,013462 | 2.434.290 | |
| 2021-09-07 | HU0000722715 | 0,013594 | 2.458.160 | |
| 2021-09-06 | HU0000722715 | 0,013626 | 2.463.950 | |
| 2021-09-03 | HU0000722715 | 0,013600 | 2.459.250 | |
| 2021-09-02 | HU0000722715 | 0,013646 | 2.467.560 | |
| 2021-09-01 | HU0000722715 | 0,013606 | 2.460.330 | |
| 2021-08-31 | HU0000722715 | 0,013566 | 2.453.100 | |
| 2021-08-30 | HU0000722715 | 0,013590 | 2.457.440 | |
| 2021-08-27 | HU0000722715 | 0,013508 | 2.442.610 | |
| 2021-08-26 | HU0000722715 | 0,013424 | 2.427.420 | |
| 2021-08-25 | HU0000722715 | 0,013449 | 2.431.940 | |
| 2021-08-24 | HU0000722715 | 0,013440 | 2.430.310 | |
| 2021-08-23 | HU0000722715 | 0,013322 | 2.408.980 | |
| 2021-08-19 | HU0000722715 | 0,013140 | 2.376.070 | |
| 2021-08-18 | HU0000722715 | 0,013293 | 2.403.730 | |
| 2021-08-17 | HU0000722715 | 0,013325 | 2.409.520 | |
| 2021-08-16 | HU0000722715 | 0,013315 | 2.407.710 | |
| 2021-08-13 | HU0000722715 | 0,013337 | 2.411.690 | |
| 2021-08-12 | HU0000722715 | 0,013302 | 2.405.360 | |
| 2021-08-11 | HU0000722715 | 0,013227 | 2.391.800 | |
| 2021-08-10 | HU0000722715 | 0,013161 | 2.379.860 | |
| 2021-08-09 | HU0000722715 | 0,013079 | 2.365.040 | |
| 2021-08-06 | HU0000722715 | 0,013081 | 2.365.400 | |
| 2021-08-05 | HU0000722715 | 0,013084 | 2.365.940 | |
| 2021-08-04 | HU0000722715 | 0,013087 | 2.366.480 | |
| 2021-08-03 | HU0000722715 | 0,013081 | 2.365.400 | |
| 2021-08-02 | HU0000722715 | 0,013065 | 2.362.500 | |
| 2021-07-30 | HU0000722715 | 0,012990 | 2.348.940 | |
| 2021-07-29 | HU0000722715 | 0,012996 | 2.276.120 | |
| 2021-07-28 | HU0000722715 | 0,012811 | 2.243.720 | |
| 2021-07-27 | HU0000722715 | 0,012764 | 2.235.490 | |
| 2021-07-26 | HU0000722715 | 0,012815 | 2.244.420 | |
| 2021-07-23 | HU0000722715 | 0,012801 | 2.241.970 | |
| 2021-07-22 | HU0000722715 | 0,012745 | 2.232.160 | |
| 2021-07-21 | HU0000722715 | 0,012753 | 2.233.560 | |
| 2021-07-20 | HU0000722715 | 0,012605 | 2.207.640 | |
| 2021-07-19 | HU0000722715 | 0,012549 | 2.197.830 | |
| 2021-07-16 | HU0000722715 | 0,012892 | 2.257.900 | |
| 2021-07-15 | HU0000722715 | 0,012929 | 2.253.250 | |
| 2021-07-14 | HU0000722715 | 0,013049 | 2.233.460 | |
| 2021-07-13 | HU0000722715 | 0,013057 | 2.234.830 | |
| 2021-07-12 | HU0000722715 | 0,013057 | 2.234.830 | |
| 2021-07-09 | HU0000722715 | 0,013067 | 2.236.540 | |
| 2021-07-08 | HU0000722715 | 0,012926 | 2.212.400 | |
| 2021-07-07 | HU0000722715 | 0,013110 | 2.243.900 | |
| 2021-07-06 | HU0000722715 | 0,013126 | 2.246.640 | |
| 2021-07-05 | HU0000722715 | 0,013206 | 2.240.330 | |
| 2021-07-02 | HU0000722715 | 0,013216 | 2.185.230 | |
| 2021-07-01 | HU0000722715 | 0,013182 | 2.179.610 | |
| 2021-06-30 | HU0000722715 | 0,013084 | 2.163.410 | |
| 2021-06-29 | HU0000722715 | 0,013201 | 2.182.750 | |
| 2021-06-28 | HU0000722715 | 0,013219 | 2.185.730 | |
| 2021-06-25 | HU0000722715 | 0,013331 | 2.201.250 | |
| 2021-06-24 | HU0000722715 | 0,013317 | 2.193.210 | |
| 2021-06-23 | HU0000722715 | 0,013282 | 2.187.440 | |
| 2021-06-22 | HU0000722715 | 0,013239 | 2.180.360 | |
| 2021-06-21 | HU0000722715 | 0,013218 | 2.176.900 | |
| 2021-06-18 | HU0000722715 | 0,013159 | 2.167.190 | |
| 2021-06-17 | HU0000722715 | 0,013329 | 2.195.180 | |
| 2021-06-16 | HU0000722715 | 0,013339 | 2.196.830 | |
| 2021-06-15 | HU0000722715 | 0,013411 | 2.208.690 | |
| 2021-06-14 | HU0000722715 | 0,013517 | 2.226.150 | |
| 2021-06-11 | HU0000722715 | 0,013472 | 2.218.730 | |
| 2021-06-10 | HU0000722715 | 0,013412 | 2.208.850 | |
| 2021-06-09 | HU0000722715 | 0,013350 | 2.198.640 | |
| 2021-06-08 | HU0000722715 | 0,013314 | 2.142.760 | |
| 2021-06-07 | HU0000722715 | 0,013277 | 2.039.020 | |
| 2021-06-04 | HU0000722715 | 0,013284 | 2.008.510 | |
| 2021-06-03 | HU0000722715 | 0,013191 | 1.925.100 | |
| 2021-06-02 | HU0000722715 | 0,013211 | 1.928.010 | |
| 2021-06-01 | HU0000722715 | 0,013122 | 1.915.030 | |
| 2021-05-31 | HU0000722715 | 0,013027 | 1.901.160 | |
| 2021-05-28 | HU0000722715 | 0,012994 | 1.896.350 | |
| 2021-05-27 | HU0000722715 | 0,012873 | 1.878.690 | |
| 2021-05-26 | HU0000722715 | 0,012787 | 1.866.140 | |
| 2021-05-25 | HU0000722715 | 0,012735 | 1.858.550 | |
| 2021-05-21 | HU0000722715 | 0,012731 | 1.857.960 | |
| 2021-05-20 | HU0000722715 | 0,012823 | 1.871.390 | |
| 2021-05-19 | HU0000722715 | 0,012724 | 1.856.940 | |
| 2021-05-18 | HU0000722715 | 0,012853 | 1.875.770 | |
| 2021-05-17 | HU0000722715 | 0,012834 | 1.873.000 | |
| 2021-05-14 | HU0000722715 | 0,012776 | 1.864.530 | |
| 2021-05-13 | HU0000722715 | 0,012678 | 1.827.910 | |
| 2021-05-12 | HU0000722715 | 0,012700 | 1.831.080 | |
| 2021-05-11 | HU0000722715 | 0,012807 | 1.846.510 | |
| 2021-05-10 | HU0000722715 | 0,012900 | 1.848.530 | |
| 2021-05-07 | HU0000722715 | 0,012796 | 1.833.620 | |
| 2021-05-06 | HU0000722715 | 0,012702 | 1.820.150 | |
| 2021-05-05 | HU0000722715 | 0,012653 | 1.813.130 | |
| 2021-05-04 | HU0000722715 | 0,012552 | 1.798.660 | |
| 2021-05-03 | HU0000722715 | 0,012652 | 1.812.990 | |
| 2021-04-30 | HU0000722715 | 0,012528 | 1.795.220 | |
| 2021-04-29 | HU0000722715 | 0,012589 | 1.803.960 | |
| 2021-04-28 | HU0000722715 | 0,012534 | 1.796.080 | |
| 2021-04-27 | HU0000722715 | 0,012457 | 1.785.040 | |
| 2021-04-26 | HU0000722715 | 0,012441 | 1.782.750 | |
| 2021-04-23 | HU0000722715 | 0,012298 | 1.762.260 | |
| 2021-04-22 | HU0000722715 | 0,012286 | 1.760.540 | |
| 2021-04-21 | HU0000722715 | 0,012257 | 1.756.390 | |
| 2021-04-20 | HU0000722715 | 0,012324 | 1.765.990 | |
| 2021-04-19 | HU0000722715 | 0,012412 | 1.778.600 | |
| 2021-04-16 | HU0000722715 | 0,012536 | 1.796.370 | |
| 2021-04-15 | HU0000722715 | 0,012546 | 1.742.050 | |
| 2021-04-14 | HU0000722715 | 0,012484 | 1.733.440 | |
| 2021-04-13 | HU0000722715 | 0,012422 | 1.605.270 | |
| 2021-04-12 | HU0000722715 | 0,012434 | 1.606.820 | |
| 2021-04-09 | HU0000722715 | 0,012380 | 1.599.840 | |
| 2021-04-08 | HU0000722715 | 0,012382 | 1.600.100 | |
| 2021-04-07 | HU0000722715 | 0,012363 | 1.597.640 | |
| 2021-04-06 | HU0000722715 | 0,012346 | 1.595.450 | |
| 2021-04-01 | HU0000722715 | 0,012215 | 1.578.520 | |
| 2021-03-31 | HU0000722715 | 0,011997 | 1.550.350 | |
| 2021-03-30 | HU0000722715 | 0,012075 | 1.560.430 | |
| 2021-03-29 | HU0000722715 | 0,012061 | 1.558.620 | |
| 2021-03-26 | HU0000722715 | 0,012038 | 1.546.090 | |
| 2021-03-25 | HU0000722715 | 0,011864 | 1.515.750 | |
| 2021-03-24 | HU0000722715 | 0,011874 | 1.497.020 | |
| 2021-03-23 | HU0000722715 | 0,011911 | 1.501.690 | |
| 2021-03-22 | HU0000722715 | 0,012001 | 1.513.030 | |
| 2021-03-19 | HU0000722715 | 0,012136 | 1.530.060 | |
| 2021-03-18 | HU0000722715 | 0,012202 | 1.538.380 | |
| 2021-03-17 | HU0000722715 | 0,012263 | 1.546.070 | |
| 2021-03-16 | HU0000722715 | 0,012286 | 1.278.970 | |
| 2021-03-12 | HU0000722715 | 0,012139 | 1.263.660 | |
| 2021-03-11 | HU0000722715 | 0,012074 | 1.256.900 | |
| 2021-03-10 | HU0000722715 | 0,012018 | 1.251.070 | |
| 2021-03-09 | HU0000722715 | 0,011928 | 1.241.700 | |
| 2021-03-08 | HU0000722715 | 0,011801 | 1.198.480 | |
| 2021-03-05 | HU0000722715 | 0,011727 | 1.190.960 | |
| 2021-03-04 | HU0000722715 | 0,011678 | 1.185.990 | |
| 2021-03-03 | HU0000722715 | 0,011672 | 1.185.380 | |
| 2021-03-02 | HU0000722715 | 0,011635 | 1.181.620 | |
| 2021-03-01 | HU0000722715 | 0,011505 | 1.168.420 | |
| 2021-02-26 | HU0000722715 | 0,011291 | 1.146.680 | |
| 2021-02-25 | HU0000722715 | 0,011428 | 1.160.600 | |
| 2021-02-24 | HU0000722715 | 0,011394 | 1.157.140 | |
| 2021-02-23 | HU0000722715 | 0,011352 | 1.152.880 | |
| 2021-02-22 | HU0000722715 | 0,011400 | 1.157.750 | |
| 2021-02-19 | HU0000722715 | 0,011424 | 1.160.190 | |
| 2021-02-18 | HU0000722715 | 0,011365 | 1.152.680 | |
| 2021-02-17 | HU0000722715 | 0,011455 | 1.161.810 | |
| 2021-02-16 | HU0000722715 | 0,011555 | 1.171.950 | |
| 2021-02-15 | HU0000722715 | 0,011439 | 1.131.690 | |
| 2021-02-12 | HU0000722715 | 0,011205 | 1.108.540 | |
| 2021-02-11 | HU0000722715 | 0,011204 | 1.094.470 | |
| 2021-02-10 | HU0000722715 | 0,011145 | 1.088.710 | |
| 2021-02-09 | HU0000722715 | 0,011168 | 1.090.960 | |
| 2021-02-08 | HU0000722715 | 0,011285 | 1.102.390 | |
| 2021-02-05 | HU0000722715 | 0,011148 | 1.089.000 | |
| 2021-02-04 | HU0000722715 | 0,010995 | 1.074.060 | |
| 2021-02-03 | HU0000722715 | 0,011002 | 989.642 | |
| 2021-02-02 | HU0000722715 | 0,010919 | 982.176 | |
| 2021-02-01 | HU0000722715 | 0,010787 | 970.303 | |
| 2021-01-29 | HU0000722715 | 0,010676 | 960.318 | |
| 2021-01-28 | HU0000722715 | 0,010738 | 965.895 | |
| 2021-01-27 | HU0000722715 | 0,010650 | 957.979 | |
| 2021-01-26 | HU0000722715 | 0,010923 | 982.536 | |
| 2021-01-25 | HU0000722715 | 0,010904 | 980.827 | |
| 2021-01-22 | HU0000722715 | 0,011052 | 994.140 | |
| 2021-01-21 | HU0000722715 | 0,011176 | 1.005.290 | |
| 2021-01-20 | HU0000722715 | 0,011227 | 1.009.880 | |
| 2021-01-19 | HU0000722715 | 0,011189 | 1.006.460 | |
| 2021-01-18 | HU0000722715 | 0,011121 | 1.000.350 | |
| 2021-01-15 | HU0000722715 | 0,011056 | 994.500 | |
| 2021-01-14 | HU0000722715 | 0,011205 | 1.007.900 | |
| 2021-01-13 | HU0000722715 | 0,011137 | 1.001.790 | |
| 2021-01-12 | HU0000722715 | 0,011162 | 1.004.030 | |
| 2021-01-11 | HU0000722715 | 0,011115 | 999.807 | |
| 2021-01-08 | HU0000722715 | 0,011148 | 1.002.780 | |
| 2021-01-07 | HU0000722715 | 0,011064 | 995.219 | |
| 2021-01-06 | HU0000722715 | 0,010892 | 979.748 | |
| 2021-01-05 | HU0000722715 | 0,010832 | 974.351 | |
| 2021-01-04 | HU0000722715 | 0,010814 | 972.731 | |
| 2020-12-31 | HU0000722715 | 0,010635 | 956.630 | |
| 2020-12-30 | HU0000722715 | 0,010678 | 960.498 | |
| 2020-12-29 | HU0000722715 | 0,010635 | 956.630 | |
| 2020-12-28 | HU0000722715 | 0,010634 | 956.540 | |
| 2020-12-23 | HU0000722715 | 0,010438 | 938.910 | |
| 2020-12-22 | HU0000722715 | 0,010310 | 927.396 | |
| 2020-12-21 | HU0000722715 | 0,010223 | 779.570 | |
| 2020-12-18 | HU0000722715 | 0,010483 | 799.397 | |
| 2020-12-17 | HU0000722715 | 0,010494 | 800.236 | |
| 2020-12-16 | HU0000722715 | 0,010481 | 799.244 | |
| 2020-12-15 | HU0000722715 | 0,010330 | 787.730 | |
| 2020-12-14 | HU0000722715 | 0,010288 | 784.527 | |
| 2020-12-11 | HU0000722715 | 0,010191 | 777.130 | |
| 2020-12-10 | HU0000722715 | 0,010179 | 776.215 | |
| 2020-12-09 | HU0000722715 | 0,010268 | 783.002 | |
| 2020-12-08 | HU0000722715 | 0,010160 | 774.766 | |
| 2020-12-07 | HU0000722715 | 0,010135 | 772.860 | |
| 2020-12-04 | HU0000722715 | 0,010055 | 766.759 | |
| 2020-12-03 | HU0000722715 | 0,009870 | 752.652 | |
| 2020-12-02 | HU0000722715 | 0,009866 | 752.347 | |
| 2020-12-01 | HU0000722715 | 0,009844 | 750.669 | |
| 2020-11-30 | HU0000722715 | 0,009672 | 737.553 | |
| 2020-11-27 | HU0000722715 | 0,009810 | 748.076 | |
| 2020-11-26 | HU0000722715 | 0,009796 | 747.009 | |
| 2020-11-25 | HU0000722715 | 0,009757 | 744.035 | |
| 2020-11-24 | HU0000722715 | 0,009704 | 739.993 | |
| 2020-11-23 | HU0000722715 | 0,009675 | 737.782 | |
| 2020-11-20 | HU0000722715 | 0,009603 | 732.291 | |
| 2020-11-19 | HU0000722715 | 0,009486 | 723.369 | |
| 2020-11-18 | HU0000722715 | 0,009493 | 723.903 | |
| 2020-11-17 | HU0000722715 | 0,009370 | 714.524 | |
| 2020-11-16 | HU0000722715 | 0,009401 | 716.888 | |
| 2020-11-13 | HU0000722715 | 0,009151 | 697.823 | |
| 2020-11-12 | HU0000722715 | 0,009052 | 690.274 | |
| 2020-11-11 | HU0000722715 | 0,009079 | 692.333 | |
| 2020-11-10 | HU0000722715 | 0,008895 | 678.302 | |
| 2020-11-09 | HU0000722715 | 0,008703 | 663.660 | |
| 2020-11-06 | HU0000722715 | 0,008146 | 621.186 | |
| 2020-11-05 | HU0000722715 | 0,008151 | 621.567 | |
| 2020-11-04 | HU0000722715 | 0,007999 | 609.976 | |
| 2020-11-03 | HU0000722715 | 0,007931 | 604.790 | |
| 2020-11-02 | HU0000722715 | 0,007745 | 590.607 | |
| 2020-10-30 | HU0000722715 | 0,007605 | 579.931 | |
| 2020-10-29 | HU0000722715 | 0,007592 | 578.939 | |
| 2020-10-28 | HU0000722715 | 0,007629 | 581.761 | |
| 2020-10-27 | HU0000722715 | 0,007877 | 600.673 | |
| 2020-10-26 | HU0000722715 | 0,007937 | 605.248 | |
| 2020-10-22 | HU0000722715 | 0,008109 | 618.364 | |
| 2020-10-21 | HU0000722715 | 0,008142 | 620.880 | |
| 2020-10-20 | HU0000722715 | 0,008106 | 618.135 | |
| 2020-10-19 | HU0000722715 | 0,008156 | 621.948 | |
| 2020-10-16 | HU0000722715 | 0,008196 | 624.998 | |
| 2020-10-15 | HU0000722715 | 0,008073 | 615.619 | |
| 2020-10-14 | HU0000722715 | 0,008268 | 630.489 | |
| 2020-10-13 | HU0000722715 | 0,008289 | 632.090 | |
| 2020-10-12 | HU0000722715 | 0,008330 | 635.217 | |
| 2020-10-09 | HU0000722715 | 0,008315 | 634.073 | |
| 2020-10-08 | HU0000722715 | 0,008316 | 634.149 | |
| 2020-10-07 | HU0000722715 | 0,008226 | 627.286 | |
| 2020-10-06 | HU0000722715 | 0,008210 | 626.066 | |
| 2020-10-05 | HU0000722715 | 0,008085 | 616.534 | |
| 2020-10-02 | HU0000722715 | 0,007952 | 606.392 | |
| 2020-10-01 | HU0000722715 | 0,007978 | 608.374 | |
| 2020-09-30 | HU0000722715 | 0,007955 | 606.621 | |
| 2020-09-29 | HU0000722715 | 0,007967 | 607.536 | |
| 2020-09-28 | HU0000722715 | 0,008010 | 610.815 | |
| 2020-09-25 | HU0000722715 | 0,007894 | 601.969 | |
| 2020-09-24 | HU0000722715 | 0,007883 | 601.130 | |
| 2020-09-23 | HU0000722715 | 0,007883 | 601.130 | |
| 2020-09-22 | HU0000722715 | 0,007994 | 609.595 | |
| 2020-09-21 | HU0000722715 | 0,008054 | 614.170 | |
| 2020-09-18 | HU0000722715 | 0,008340 | 635.979 | |
| 2020-09-17 | HU0000722715 | 0,008390 | 639.792 | |
| 2020-09-16 | HU0000722715 | 0,008467 | 645.664 | |
| 2020-09-15 | HU0000722715 | 0,008461 | 645.206 | |
| 2020-09-14 | HU0000722715 | 0,008408 | 641.165 | |
| 2020-09-11 | HU0000722715 | 0,008287 | 631.938 | |
| 2020-09-10 | HU0000722715 | 0,008170 | 623.016 | |
| 2020-09-09 | HU0000722715 | 0,008164 | 622.558 | |
| 2020-09-08 | HU0000722715 | 0,008028 | 612.187 | |
| 2020-09-07 | HU0000722715 | 0,008191 | 624.617 | |
| 2020-09-04 | HU0000722715 | 0,008166 | 622.711 | |
| 2020-09-03 | HU0000722715 | 0,008241 | 628.430 | |
| 2020-09-02 | HU0000722715 | 0,008244 | 628.659 | |
| 2020-09-01 | HU0000722715 | 0,008164 | 622.558 | |
| 2020-08-31 | HU0000722715 | 0,008181 | 623.854 | |
| 2020-08-28 | HU0000722715 | 0,008203 | 625.532 | |
| 2020-08-27 | HU0000722715 | 0,008169 | 622.939 | |
| 2020-08-26 | HU0000722715 | 0,008267 | 630.413 | |
| 2020-08-25 | HU0000722715 | 0,008108 | 618.288 | |
| 2020-08-24 | HU0000722715 | 0,008113 | 618.669 | |
| 2020-08-19 | HU0000722715 | 0,008263 | 630.108 | |
| 2020-08-18 | HU0000722715 | 0,008246 | 628.811 | |
| 2020-08-17 | HU0000722715 | 0,008234 | 627.896 | |
| 2020-08-14 | HU0000722715 | 0,008224 | 627.134 | |
| 2020-08-13 | HU0000722715 | 0,008205 | 625.685 | |
| 2020-08-12 | HU0000722715 | 0,008217 | 626.600 | |
| 2020-08-11 | HU0000722715 | 0,008186 | 624.236 | |
| 2020-08-10 | HU0000722715 | 0,008008 | 610.662 | |
| 2020-08-07 | HU0000722715 | 0,007985 | 608.908 | |
| 2020-08-06 | HU0000722715 | 0,008016 | 611.272 | |
| 2020-08-05 | HU0000722715 | 0,008101 | 617.754 | |
| 2020-08-04 | HU0000722715 | 0,008119 | 619.127 | |
| 2020-08-03 | HU0000722715 | 0,007992 | 609.442 | |
| 2020-07-31 | HU0000722715 | 0,007937 | 605.248 | |
| 2020-07-30 | HU0000722715 | 0,007945 | 605.858 | |
| 2020-07-29 | HU0000722715 | 0,008132 | 620.118 | |
| 2020-07-28 | HU0000722715 | 0,008151 | 621.567 | |
| 2020-07-27 | HU0000722715 | 0,008168 | 622.863 | |
| 2020-07-24 | HU0000722715 | 0,008173 | 623.244 | |
| 2020-07-23 | HU0000722715 | 0,008224 | 627.134 | |
| 2020-07-22 | HU0000722715 | 0,008280 | 631.404 | |
| 2020-07-21 | HU0000722715 | 0,008242 | 628.506 | |
| 2020-07-20 | HU0000722715 | 0,008111 | 618.517 | |
| 2020-07-17 | HU0000722715 | 0,008039 | 613.026 | |
| 2020-07-16 | HU0000722715 | 0,008023 | 611.806 | |
| 2020-07-15 | HU0000722715 | 0,008047 | 613.636 | |
| 2020-07-14 | HU0000722715 | 0,008029 | 612.264 | |
| 2020-07-13 | HU0000722715 | 0,007779 | 593.199 | |
| 2020-07-10 | HU0000722715 | 0,007755 | 591.369 | |
| 2020-07-09 | HU0000722715 | 0,007737 | 589.997 | |
| 2020-07-08 | HU0000722715 | 0,007739 | 590.149 | |
| 2020-07-07 | HU0000722715 | 0,007801 | 594.877 | |
| 2020-07-06 | HU0000722715 | 0,007847 | 598.385 | |
| 2020-07-03 | HU0000722715 | 0,007801 | 594.877 | |
| 2020-07-02 | HU0000722715 | 0,007831 | 597.165 | |
| 2020-07-01 | HU0000722715 | 0,007755 | 591.369 | |
| 2020-06-30 | HU0000722715 | 0,007793 | 594.267 | |
| 2020-06-29 | HU0000722715 | 0,007647 | 583.134 | |
| 2020-06-26 | HU0000722715 | 0,007666 | 584.582 | |
| 2020-06-25 | HU0000722715 | 0,007706 | 583.234 | |
| 2020-06-24 | HU0000722715 | 0,007752 | 586.715 | |
| 2020-06-23 | HU0000722715 | 0,007899 | 526.760 | |
| 2020-06-22 | HU0000722715 | 0,007831 | 522.225 | |
| 2020-06-19 | HU0000722715 | 0,007896 | 526.560 | |
| 2020-06-18 | HU0000722715 | 0,007896 | 492.257 | |
| 2020-06-17 | HU0000722715 | 0,007886 | 491.633 | |
| 2020-06-16 | HU0000722715 | 0,007830 | 2.001 | |
| 2020-06-15 | HU0000722715 | 0,007671 | 1.961 | |
| 2020-06-12 | HU0000722715 | 0,007700 | 1.968 | |
| 2020-06-11 | HU0000722715 | 0,007670 | 1.960 | |
| 2020-06-10 | HU0000722715 | 0,008014 | 801 | |
| 2020-06-09 | HU0000722715 | 0,008087 | 809 | |
| 2020-06-08 | HU0000722715 | 0,008100 | 810 | |
| 2020-06-05 | HU0000722715 | 0,007945 | 795 | |
| 2020-06-04 | HU0000722715 | 0,007814 | 781 | |
| 2020-06-03 | HU0000722715 | 0,007812 | 781 | |
| 2020-06-02 | HU0000722715 | 0,007715 | 772 | |
| 2020-05-29 | HU0000722715 | 0,007493 | 749 | |
| 2020-05-28 | HU0000722715 | 0,007655 | 766 | |
| 2020-05-27 | HU0000722715 | 0,007677 | 768 | |
| 2020-05-26 | HU0000722715 | 0,007561 | 756 | |
| 2020-05-25 | HU0000722715 | 0,007354 | 735 | |
| 2020-05-22 | HU0000722715 | 0,007237 | 724 | |
| 2020-05-21 | HU0000722715 | 0,007261 | 726 | |
| 2020-05-20 | HU0000722715 | 0,007269 | 727 | |
| 2020-05-19 | HU0000722715 | 0,007238 | 724 | |
| 2020-05-18 | HU0000722715 | 0,007259 | 726 | |
| 2020-05-15 | HU0000722715 | 0,007057 | 706 | |
| 2020-05-14 | HU0000722715 | 0,006977 | 698 | |
| 2020-05-13 | HU0000722715 | 0,007061 | 706 | |
| 2020-05-12 | HU0000722715 | 0,007232 | 723 | |
| 2020-05-11 | HU0000722715 | 0,007266 | 727 | |
| 2020-05-08 | HU0000722715 | 0,007342 | 734 | |
| 2020-05-07 | HU0000722715 | 0,007264 | 726 | |
| 2020-05-06 | HU0000722715 | 0,007188 | 719 | |
| 2020-05-05 | HU0000722715 | 0,007271 | 727 | |
| 2020-05-04 | HU0000722715 | 0,007194 | 719 | |
| 2020-04-30 | HU0000722715 | 0,007422 | 742 | |
| 2020-04-29 | HU0000722715 | 0,007506 | 751 | |
| 2020-04-28 | HU0000722715 | 0,007332 | 733 | |
| 2020-04-27 | HU0000722715 | 0,007250 | 725 | |
| 2020-04-24 | HU0000722715 | 0,007097 | 710 | |
| 2020-04-23 | HU0000722715 | 0,007120 | 712 | |
| 2020-04-22 | HU0000722715 | 0,006956 | 696 | |
| 2020-04-21 | HU0000722715 | 0,006917 | 692 | |
| 2020-04-20 | HU0000722715 | 0,007100 | 710 | |
| 2020-04-17 | HU0000722715 | 0,007081 | 708 | |
| 2020-04-16 | HU0000722715 | 0,006994 | 699 | |
| 2020-04-15 | HU0000722715 | 0,007016 | 702 | |
| 2020-04-14 | HU0000722715 | 0,007234 | 723 | |
| 2020-04-09 | HU0000722715 | 0,007124 | 712 | |
| 2020-04-08 | HU0000722715 | 0,006985 | 699 | |
| 2020-04-07 | HU0000722715 | 0,006982 | 698 | |
| 2020-04-06 | HU0000722715 | 0,006824 | 682 | |
| 2020-04-03 | HU0000722715 | 0,006479 | 648 | |
| 2020-04-02 | HU0000722715 | 0,006566 | 657 | |
| 2020-04-01 | HU0000722715 | 0,006574 | 657 | |
| 2020-03-31 | HU0000722715 | 0,006727 | 673 | |
| 2020-03-30 | HU0000722715 | 0,006653 | 665 | |
| 2020-03-27 | HU0000722715 | 0,006603 | 660 | |
| 2020-03-26 | HU0000722715 | 0,006690 | 669 | |
| 2020-03-25 | HU0000722715 | 0,006460 | 646 | |
| 2020-03-24 | HU0000722715 | 0,006319 | 632 | |
| 2020-03-23 | HU0000722715 | 0,005939 | 594 | |
| 2020-03-20 | HU0000722715 | 0,006162 | 616 | |
| 2020-03-19 | HU0000722715 | 0,005965 | 597 | |
| 2020-03-18 | HU0000722715 | 0,006002 | 600 | |
| 2020-03-17 | HU0000722715 | 0,006325 | 633 | |
| 2020-03-16 | HU0000722715 | 0,006189 | 619 | |
| 2020-03-13 | HU0000722715 | 0,006693 | 669 | |
| 2020-03-12 | HU0000722715 | 0,006524 | 652 | |
| 2020-03-11 | HU0000722715 | 0,007279 | 728 | |
| 2020-03-10 | HU0000722715 | 0,007519 | 752 | |
| 2020-03-09 | HU0000722715 | 0,007350 | 735 | |
| 2020-03-06 | HU0000722715 | 0,008129 | 813 | |
| 2020-03-05 | HU0000722715 | 0,008491 | 849 | |
| 2020-03-04 | HU0000722715 | 0,008730 | 873 | |
| 2020-03-03 | HU0000722715 | 0,008751 | 875 | |
| 2020-03-02 | HU0000722715 | 0,008577 | 858 | |
| 2020-02-28 | HU0000722715 | 0,008549 | 855 | |
| 2020-02-27 | HU0000722715 | 0,008787 | 879 | |
| 2020-02-26 | HU0000722715 | 0,009127 | 913 | |
| 2020-02-25 | HU0000722715 | 0,009199 | 920 | |
| 2020-02-24 | HU0000722715 | 0,009264 | 926 | |
| 2020-02-21 | HU0000722715 | 0,009639 | 964 | |
| 2020-02-20 | HU0000722715 | 0,009737 | 974 | |
| 2020-02-19 | HU0000722715 | 0,009791 | 979 | |
| 2020-02-18 | HU0000722715 | 0,009802 | 980 | |
| 2020-02-17 | HU0000722715 | 0,009861 | 986 | |
| 2020-02-14 | HU0000722715 | 0,009881 | 988 | |
| 2020-02-13 | HU0000722715 | 0,009945 | 995 | |
| 2020-02-12 | HU0000722715 | 0,009953 | 995 | |
| 2020-02-11 | HU0000722715 | 0,009848 | 985 | |
| 2020-02-10 | HU0000722715 | 0,009712 | 971 | |
| 2020-02-07 | HU0000722715 | 0,009780 | 978 | |
| 2020-02-06 | HU0000722715 | 0,009906 | 991 | |
| 2020-02-05 | HU0000722715 | 0,009922 | 992 | |
| 2020-02-04 | HU0000722715 | 0,009804 | 980 | |
| 2020-02-03 | HU0000722715 | 0,009724 | 972 | |
| 2020-01-31 | HU0000722715 | 0,009800 | 980 | |
| 2020-01-30 | HU0000722715 | 0,009817 | 982 | |
| 2020-01-29 | HU0000722715 | 0,009907 | 991 | |
| 2020-01-28 | HU0000722715 | 0,009934 | 993 | |
| 2020-01-27 | HU0000722715 | 0,009931 | 993 | |
| 2020-01-24 | HU0000722715 | 0,010080 | 1.008 | |
| 2020-01-23 | HU0000722715 | 0,010099 | 1.010 | |
| 2020-01-22 | HU0000722715 | 0,010161 | 1.016 | |
| 2020-01-21 | HU0000722715 | 0,010227 | 1.023 | |
| 2020-01-20 | HU0000722715 | 0,010270 | 1.027 | |
| 2020-01-17 | HU0000722715 | 0,010219 | 1.022 | |
| 2020-01-16 | HU0000722715 | 0,010190 | 1.019 | |
| 2020-01-15 | HU0000722715 | 0,010198 | 1.020 | |
| 2020-01-14 | HU0000722715 | 0,010249 | 1.025 | |
| 2020-01-13 | HU0000722715 | 0,010217 | 1.022 | |
| 2020-01-10 | HU0000722715 | 0,010282 | 1.028 | |
| 2020-01-09 | HU0000722715 | 0,010284 | 1.028 | |
| 2020-01-08 | HU0000722715 | 0,010203 | 1.020 | |
| 2020-01-07 | HU0000722715 | 0,010232 | 1.023 | |
| 2020-01-06 | HU0000722715 | 0,010277 | 1.028 | |
| 2020-01-03 | HU0000722715 | 0,010276 | 1.028 | |
| 2020-01-03 | HU0000722715 | 0,010265 | 1.027 | |
| 2020-01-02 | HU0000722715 | 0,010312 | 1.031 | |
| 2020-01-02 | HU0000722715 | 0,010313 | 1.031 | |
| 2019-12-31 | HU0000722715 | 0,010229 | 1.023 | |
| 2019-12-30 | HU0000722715 | 0,010214 | 1.021 | |
| 2019-12-23 | HU0000722715 | 0,010237 | 1.024 | |
| 2019-12-20 | HU0000722715 | 0,010175 | 1.018 | |
| 2019-12-19 | HU0000722715 | 0,010138 | 1.014 | |
| 2019-12-18 | HU0000722715 | 0,010103 | 1.010 | |
| 2019-12-17 | HU0000722715 | 0,010051 | 1.005 | |
| 2019-12-16 | HU0000722715 | 0,010034 | 1.003 | |
| 2019-12-13 | HU0000722715 | 0,009968 | 997 | |
| 2019-12-12 | HU0000722715 | 0,009968 | 997 | |
| 2019-12-11 | HU0000722715 | 0,009938 | 994 | |
| 2019-12-10 | HU0000722715 | 0,009882 | 988 | |
| 2019-12-09 | HU0000722715 | 0,009896 | 990 | |
| 2019-12-06 | HU0000722715 | 0,009914 | 991 | |
| 2019-12-05 | HU0000722715 | 0,009865 | 987 | |
| 2019-12-04 | HU0000722715 | 0,009893 | 989 | |
| 2019-12-04 | HU0000722715 | 0,009883 | 988 | |
| 2019-12-03 | HU0000722715 | 0,009870 | 987 | |
| 2019-12-03 | HU0000722715 | 0,009879 | 988 | |
| 2019-12-02 | HU0000722715 | 0,009940 | 994 | |
| 2019-12-02 | HU0000722715 | 0,009943 | 994 | |
| 2019-11-29 | HU0000722715 | 0,009998 | 1.000 | |
| 2019-11-28 | HU0000722715 | 0,009997 | 1.000 | |
| 2019-11-27 | HU0000722715 | 0,009998 | 1.000 | |
| 2019-11-26 | HU0000722715 | 0,009999 | 1.000 | |
| 2019-11-25 | HU0000722715 | 0,010000 | 1.000 | |