| 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 VK 100 Alapokba Fektető Részalap A sorozat | ||||
| Évesített hozam: 4,78% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-05-25 | HU0000727730 | 1,076872 | 247.283.000 | |
| 2023-05-24 | HU0000727730 | 1,077678 | 247.468.000 | |
| 2023-05-23 | HU0000727730 | 1,082348 | 247.040.000 | |
| 2023-05-22 | HU0000727730 | 1,081849 | 246.926.000 | |
| 2023-05-19 | HU0000727730 | 1,077391 | 245.909.000 | |
| 2023-05-18 | HU0000727730 | 1,072398 | 239.718.000 | |
| 2023-05-17 | HU0000727730 | 1,070268 | 239.242.000 | |
| 2023-05-16 | HU0000727730 | 1,069551 | 220.469.000 | |
| 2023-05-15 | HU0000727730 | 1,069286 | 220.414.000 | |
| 2023-05-12 | HU0000727730 | 1,069147 | 220.385.000 | |
|
|
||||
| 2023-05-11 | HU0000727730 | 1,068474 | 220.246.000 | |
| 2023-05-10 | HU0000727730 | 1,068586 | 220.270.000 | |
| 2023-05-09 | HU0000727730 | 1,067256 | 219.970.000 | |
| 2023-05-08 | HU0000727730 | 1,067951 | 220.114.000 | |
| 2023-05-05 | HU0000727730 | 1,064227 | 219.346.000 | |
| 2023-05-04 | HU0000727730 | 1,059784 | 218.430.000 | |
| 2023-05-03 | HU0000727730 | 1,061490 | 218.782.000 | |
| 2023-05-02 | HU0000727730 | 1,059406 | 218.353.000 | |
| 2023-04-28 | HU0000727730 | 1,061533 | 218.791.000 | |
| 2023-04-27 | HU0000727730 | 1,061525 | 217.887.000 | |
| 2023-04-26 | HU0000727730 | 1,059081 | 217.386.000 | |
| 2023-04-25 | HU0000727730 | 1,059283 | 217.427.000 | |
| 2023-04-24 | HU0000727730 | 1,063610 | 218.315.000 | |
| 2023-04-21 | HU0000727730 | 1,063130 | 216.167.000 | |
| 2023-04-20 | HU0000727730 | 1,063142 | 216.069.000 | |
| 2023-04-19 | HU0000727730 | 1,061687 | 215.773.000 | |
| 2023-04-18 | HU0000727730 | 1,058365 | 214.998.000 | |
| 2023-04-17 | HU0000727730 | 1,056188 | 214.556.000 | |
| 2023-04-14 | HU0000727730 | 1,053977 | 214.106.000 | |
| 2023-04-13 | HU0000727730 | 1,053810 | 214.073.000 | |
| 2023-04-12 | HU0000727730 | 1,051985 | 213.702.000 | |
| 2023-04-11 | HU0000727730 | 1,052084 | 213.697.000 | |
| 2023-04-06 | HU0000727730 | 1,047031 | 212.670.000 | |
| 2023-04-05 | HU0000727730 | 1,044743 | 212.206.000 | |
| 2023-04-04 | HU0000727730 | 1,044934 | 211.745.000 | |
| 2023-04-03 | HU0000727730 | 1,046785 | 212.121.000 | |
| 2023-03-31 | HU0000727730 | 1,043449 | 211.444.000 | |
| 2023-03-30 | HU0000727730 | 1,041879 | 211.126.000 | |
| 2023-03-29 | HU0000727730 | 1,037178 | 203.164.000 | |
| 2023-03-28 | HU0000727730 | 1,035793 | 188.462.000 | |
| 2023-03-27 | HU0000727730 | 1,034577 | 188.241.000 | |
| 2023-03-24 | HU0000727730 | 1,031834 | 187.742.000 | |
| 2023-03-23 | HU0000727730 | 1,036349 | 188.563.000 | |
| 2023-03-22 | HU0000727730 | 1,036981 | 187.182.000 | |
| 2023-03-21 | HU0000727730 | 1,039575 | 187.650.000 | |
| 2023-03-20 | HU0000727730 | 1,035602 | 187.240.000 | |
| 2023-03-17 | HU0000727730 | 1,034709 | 187.079.000 | |
| 2023-03-16 | HU0000727730 | 1,038900 | 187.837.000 | |
| 2023-03-14 | HU0000727730 | 1,040954 | 188.208.000 | |
| 2023-03-13 | HU0000727730 | 1,039756 | 187.991.000 | |
| 2023-03-10 | HU0000727730 | 1,039625 | 170.033.000 | |
| 2023-03-09 | HU0000727730 | 1,043397 | 167.662.000 | |
| 2023-03-08 | HU0000727730 | 1,047873 | 168.382.000 | |
| 2023-03-07 | HU0000727730 | 1,045513 | 167.978.000 | |
| 2023-03-06 | HU0000727730 | 1,049836 | 168.514.000 | |
| 2023-03-03 | HU0000727730 | 1,048503 | 165.281.000 | |
| 2023-03-02 | HU0000727730 | 1,041979 | 164.253.000 | |
| 2023-03-01 | HU0000727730 | 1,044019 | 152.492.000 | |
| 2023-02-28 | HU0000727730 | 1,045517 | 152.711.000 | |
| 2023-02-27 | HU0000727730 | 1,042874 | 152.324.000 | |
| 2023-02-24 | HU0000727730 | 1,041213 | 152.082.000 | |
| 2023-02-23 | HU0000727730 | 1,040416 | 178.016.000 | |
| 2023-02-22 | HU0000727730 | 1,038565 | 174.681.000 | |
| 2023-02-21 | HU0000727730 | 1,040624 | 175.027.000 | |
| 2023-02-20 | HU0000727730 | 1,043070 | 175.438.000 | |
| 2023-02-17 | HU0000727730 | 1,042902 | 175.410.000 | |
| 2023-02-16 | HU0000727730 | 1,042725 | 170.747.000 | |
| 2023-02-15 | HU0000727730 | 1,041946 | 167.471.000 | |
| 2023-02-14 | HU0000727730 | 1,042576 | 165.080.000 | |
| 2023-02-13 | HU0000727730 | 1,045779 | 165.587.000 | |
| 2023-02-10 | HU0000727730 | 1,043769 | 165.269.000 | |
| 2023-02-09 | HU0000727730 | 1,045150 | 165.188.000 | |
| 2023-02-08 | HU0000727730 | 1,045244 | 165.161.000 | |
| 2023-02-07 | HU0000727730 | 1,043872 | 160.402.000 | |
| 2023-02-06 | HU0000727730 | 1,040073 | 159.819.000 | |
| 2023-02-03 | HU0000727730 | 1,042110 | 157.029.000 | |
| 2023-02-02 | HU0000727730 | 1,041706 | 133.707.000 | |
| 2023-02-01 | HU0000727730 | 1,039096 | 133.372.000 | |
| 2023-01-31 | HU0000727730 | 1,037626 | 151.908.000 | |
| 2023-01-30 | HU0000727730 | 1,036486 | 151.741.000 | |
| 2023-01-27 | HU0000727730 | 1,037874 | 151.944.000 | |
| 2023-01-26 | HU0000727730 | 1,037773 | 135.908.000 | |
| 2023-01-25 | HU0000727730 | 1,036386 | 135.726.000 | |
| 2023-01-24 | HU0000727730 | 1,039218 | 136.097.000 | |
| 2023-01-23 | HU0000727730 | 1,041114 | 134.838.000 | |
| 2023-01-20 | HU0000727730 | 1,036254 | 134.209.000 | |
| 2023-01-19 | HU0000727730 | 1,033756 | 112.485.000 | |
| 2023-01-18 | HU0000727730 | 1,035762 | 108.704.000 | |
| 2023-01-17 | HU0000727730 | 1,036014 | 108.231.000 | |
| 2023-01-16 | HU0000727730 | 1,037139 | 107.346.000 | |
| 2023-01-13 | HU0000727730 | 1,033971 | 107.018.000 | |
| 2023-01-12 | HU0000727730 | 1,034695 | 107.093.000 | |
| 2023-01-11 | HU0000727730 | 1,030489 | 106.547.000 | |
| 2023-01-10 | HU0000727730 | 1,027738 | 106.113.000 | |
| 2023-01-09 | HU0000727730 | 1,027113 | 105.496.000 | |
| 2023-01-06 | HU0000727730 | 1,022622 | 105.035.000 | |
| 2023-01-05 | HU0000727730 | 1,017134 | 104.471.000 | |
| 2023-01-04 | HU0000727730 | 1,016295 | 100.397.000 | |
| 2023-01-03 | HU0000727730 | 1,012805 | 95.519.700 | |
| 2023-01-02 | HU0000727730 | 1,005479 | 90.823.700 | |
| 2022-12-31 | HU0000727730 | 1,004474 | 90.733.000 | |
| 2022-12-30 | HU0000727730 | 1,004222 | 90.710.200 | |
| 2022-12-29 | HU0000727730 | 1,005858 | 80.298.900 | |
| 2022-12-28 | HU0000727730 | 1,005086 | 80.237.200 | |
| 2022-12-27 | HU0000727730 | 1,006613 | 77.461.000 | |
| 2022-12-23 | HU0000727730 | 1,007249 | 76.509.900 | |
| 2022-12-22 | HU0000727730 | 1,007213 | 76.507.200 | |
| 2022-12-21 | HU0000727730 | 1,008743 | 75.619.100 | |
| 2022-12-20 | HU0000727730 | 1,004492 | 51.770.100 | |
| 2022-12-19 | HU0000727730 | 1,003195 | 51.203.000 | |
| 2022-12-16 | HU0000727730 | 1,002810 | 51.183.400 | |
| 2022-12-15 | HU0000727730 | 1,004743 | 50.785.300 | |
| 2022-12-14 | HU0000727730 | 1,011310 | 50.118.200 | |
| 2022-12-13 | HU0000727730 | 1,012247 | 50.164.600 | |
| 2022-12-12 | HU0000727730 | 1,008341 | 49.870.700 | |
| 2022-12-09 | HU0000727730 | 1,005301 | 48.723.300 | |
| 2022-12-08 | HU0000727730 | 1,008237 | 48.765.600 | |
| 2022-12-07 | HU0000727730 | 1,007980 | 48.653.400 | |
| 2022-12-06 | HU0000727730 | 1,010420 | 48.771.200 | |
| 2022-12-05 | HU0000727730 | 1,011896 | 48.842.400 | |
| 2022-12-02 | HU0000727730 | 1,013786 | 48.933.600 | |
| 2022-12-01 | HU0000727730 | 1,017890 | 49.131.700 | |
| 2022-11-30 | HU0000727730 | 1,015010 | 48.992.700 | |
| 2022-11-29 | HU0000727730 | 1,011904 | 48.842.800 | |
| 2022-11-28 | HU0000727730 | 1,009278 | 48.716.000 | |
| 2022-11-25 | HU0000727730 | 1,015888 | 48.935.000 | |
| 2022-11-24 | HU0000727730 | 1,015264 | 48.905.000 | |
| 2022-11-23 | HU0000727730 | 1,010246 | 38.640.000 | |
| 2022-11-22 | HU0000727730 | 1,007899 | 38.550.200 | |
| 2022-11-21 | HU0000727730 | 1,004680 | 38.427.100 | |
| 2022-11-18 | HU0000727730 | 0,999910 | 38.244.600 | |
| 2022-11-17 | HU0000727730 | 0,997938 | 37.869.300 | |
| 2022-11-16 | HU0000727730 | 0,998230 | 37.880.400 | |
| 2022-11-15 | HU0000727730 | 1,002640 | 36.042.400 | |
| 2022-11-14 | HU0000727730 | 0,999986 | 35.947.000 | |
| 2022-11-11 | HU0000727730 | 0,996436 | 34.608.900 | |
| 2022-11-10 | HU0000727730 | 0,987777 | 34.308.100 | |
| 2022-11-09 | HU0000727730 | 0,978468 | 33.984.800 | |
| 2022-11-08 | HU0000727730 | 0,978659 | 33.991.400 | |
| 2022-11-07 | HU0000727730 | 0,974248 | 33.737.300 | |
| 2022-11-04 | HU0000727730 | 0,965590 | 33.336.900 | |
| 2022-11-03 | HU0000727730 | 0,959785 | 32.536.700 | |
| 2022-11-02 | HU0000727730 | 0,960181 | 32.500.100 | |
| 2022-10-28 | HU0000727730 | 0,959335 | 24.436.900 | |
| 2022-10-27 | HU0000727730 | 0,955204 | 24.331.700 | |
| 2022-10-26 | HU0000727730 | 0,952804 | 24.270.500 | |
| 2022-10-25 | HU0000727730 | 0,950581 | 24.213.900 | |
| 2022-10-24 | HU0000727730 | 0,945483 | 24.084.000 | |
| 2022-10-21 | HU0000727730 | 0,942440 | 24.006.500 | |
| 2022-10-20 | HU0000727730 | 0,940415 | 23.954.900 | |
| 2022-10-19 | HU0000727730 | 0,936447 | 23.853.900 | |
| 2022-10-18 | HU0000727730 | 0,940282 | 23.951.600 | |
| 2022-10-17 | HU0000727730 | 0,937479 | 23.880.200 | |
| 2022-10-14 | HU0000727730 | 0,933179 | 23.770.600 | |
| 2022-10-13 | HU0000727730 | 0,941711 | 23.988.000 | |
| 2022-10-12 | HU0000727730 | 0,939613 | 23.934.500 | |
| 2022-10-11 | HU0000727730 | 0,938982 | 23.917.600 | |
| 2022-10-10 | HU0000727730 | 0,942630 | 24.010.500 | |
| 2022-10-07 | HU0000727730 | 0,944617 | 24.061.100 | |
| 2022-10-06 | HU0000727730 | 0,947763 | 24.141.200 | |
| 2022-10-05 | HU0000727730 | 0,948961 | 24.171.800 | |
| 2022-10-04 | HU0000727730 | 0,952486 | 24.261.600 | |
| 2022-10-03 | HU0000727730 | 0,942103 | 23.997.100 | |
| 2022-09-30 | HU0000727730 | 0,933983 | 23.790.200 | |
| 2022-09-29 | HU0000727730 | 0,937643 | 23.883.500 | |
| 2022-09-28 | HU0000727730 | 0,945617 | 24.086.600 | |
| 2022-09-27 | HU0000727730 | 0,944273 | 24.052.400 | |
| 2022-09-26 | HU0000727730 | 0,941143 | 23.972.600 | |
| 2022-09-23 | HU0000727730 | 0,946462 | 24.108.100 | |
| 2022-09-22 | HU0000727730 | 0,953811 | 24.295.300 | |
| 2022-09-21 | HU0000727730 | 0,953035 | 24.275.500 | |
| 2022-09-20 | HU0000727730 | 0,954744 | 24.319.100 | |
| 2022-09-19 | HU0000727730 | 0,959746 | 24.446.500 | |
| 2022-09-16 | HU0000727730 | 0,960822 | 24.473.900 | |
| 2022-09-15 | HU0000727730 | 0,965829 | 24.642.300 | |
| 2022-09-14 | HU0000727730 | 0,964365 | 24.605.000 | |
| 2022-09-13 | HU0000727730 | 0,962547 | 24.558.600 | |
| 2022-09-12 | HU0000727730 | 0,965271 | 24.577.800 | |
| 2022-09-09 | HU0000727730 | 0,959130 | 24.539.900 | |
| 2022-09-08 | HU0000727730 | 0,954188 | 24.413.400 | |
| 2022-09-07 | HU0000727730 | 0,950805 | 24.326.900 | |
| 2022-09-06 | HU0000727730 | 0,949607 | 24.296.200 | |
| 2022-09-05 | HU0000727730 | 0,953121 | 24.386.100 | |
| 2022-09-02 | HU0000727730 | 0,952731 | 24.376.200 | |
| 2022-09-01 | HU0000727730 | 0,948416 | 24.265.700 | |
| 2022-08-31 | HU0000727730 | 0,958612 | 24.526.600 | |
| 2022-08-30 | HU0000727730 | 0,957397 | 24.495.500 | |
| 2022-08-29 | HU0000727730 | 0,965336 | 24.698.600 | |
| 2022-08-26 | HU0000727730 | 0,968948 | 24.791.100 | |
| 2022-08-25 | HU0000727730 | 0,974423 | 24.931.200 | |
| 2022-08-24 | HU0000727730 | 0,972522 | 24.882.500 | |
| 2022-08-23 | HU0000727730 | 0,974269 | 24.927.200 | |
| 2022-08-22 | HU0000727730 | 0,970236 | 24.824.000 | |
| 2022-08-19 | HU0000727730 | 0,974947 | 24.944.600 | |
| 2022-08-18 | HU0000727730 | 0,978658 | 25.039.500 | |
| 2022-08-17 | HU0000727730 | 0,976942 | 24.995.600 | |
| 2022-08-16 | HU0000727730 | 0,982388 | 25.134.900 | |
| 2022-08-15 | HU0000727730 | 0,975305 | 24.953.700 | |
| 2022-08-12 | HU0000727730 | 0,973806 | 24.915.400 | |
| 2022-08-11 | HU0000727730 | 0,971898 | 24.878.800 | |
| 2022-08-10 | HU0000727730 | 0,968193 | 24.784.000 | |
| 2022-08-09 | HU0000727730 | 0,962007 | 24.625.600 | |
| 2022-08-08 | HU0000727730 | 0,962947 | 24.649.700 | |
| 2022-08-05 | HU0000727730 | 0,959457 | 24.560.400 | |
| 2022-08-04 | HU0000727730 | 0,961891 | 24.622.700 | |
| 2022-08-03 | HU0000727730 | 0,962637 | 24.641.800 | |
| 2022-08-02 | HU0000727730 | 0,960164 | 24.578.500 | |
| 2022-08-01 | HU0000727730 | 0,962900 | 24.648.500 | |
| 2022-07-29 | HU0000727730 | 0,960295 | 24.581.800 | |
| 2022-07-28 | HU0000727730 | 0,955126 | 24.449.500 | |
| 2022-07-27 | HU0000727730 | 0,953489 | 24.407.600 | |
| 2022-07-26 | HU0000727730 | 0,946402 | 24.226.200 | |
| 2022-07-25 | HU0000727730 | 0,948786 | 24.297.300 | |
| 2022-07-22 | HU0000727730 | 0,949065 | 24.304.400 | |
| 2022-07-21 | HU0000727730 | 0,948326 | 24.305.700 | |
| 2022-07-20 | HU0000727730 | 0,944572 | 24.209.500 | |
| 2022-07-19 | HU0000727730 | 0,941998 | 24.143.500 | |
| 2022-07-18 | HU0000727730 | 0,940393 | 24.102.400 | |
| 2022-07-15 | HU0000727730 | 0,934543 | 23.952.400 | |
| 2022-07-14 | HU0000727730 | 0,932986 | 23.912.500 | |
| 2022-07-13 | HU0000727730 | 0,939244 | 24.072.900 | |
| 2022-07-12 | HU0000727730 | 0,940419 | 24.103.000 | |
| 2022-07-11 | HU0000727730 | 0,943944 | 24.143.500 | |
| 2022-07-08 | HU0000727730 | 0,946653 | 24.274.100 | |
| 2022-07-07 | HU0000727730 | 0,943570 | 24.195.100 | |
| 2022-07-06 | HU0000727730 | 0,940954 | 24.116.000 | |
| 2022-07-05 | HU0000727730 | 0,937991 | 24.040.000 | |
| 2022-07-04 | HU0000727730 | 0,941781 | 24.137.200 | |
| 2022-07-01 | HU0000727730 | 0,942007 | 24.143.000 | |
| 2022-06-30 | HU0000727730 | 0,940431 | 24.102.600 | |
| 2022-06-29 | HU0000727730 | 0,946271 | 23.953.900 | |
| 2022-06-28 | HU0000727730 | 0,951472 | 24.085.500 | |
| 2022-06-27 | HU0000727730 | 0,951929 | 24.097.100 | |
| 2022-06-24 | HU0000727730 | 0,951193 | 24.078.500 | |
| 2022-06-23 | HU0000727730 | 0,946284 | 23.954.200 | |
| 2022-06-22 | HU0000727730 | 0,947762 | 23.991.600 | |
| 2022-06-21 | HU0000727730 | 0,951678 | 24.090.800 | |
| 2022-06-20 | HU0000727730 | 0,947981 | 23.997.200 | |
| 2022-06-17 | HU0000727730 | 0,943525 | 23.904.400 | |
| 2022-06-16 | HU0000727730 | 0,943706 | 23.909.000 | |
| 2022-06-15 | HU0000727730 | 0,951900 | 24.116.600 | |
| 2022-06-14 | HU0000727730 | 0,948813 | 24.038.300 | |
| 2022-06-13 | HU0000727730 | 0,952963 | 24.143.500 | |
| 2022-06-10 | HU0000727730 | 0,964357 | 24.248.100 | |
| 2022-06-09 | HU0000727730 | 0,969094 | 24.367.200 | |
| 2022-06-08 | HU0000727730 | 0,972328 | 24.448.500 | |
| 2022-06-07 | HU0000727730 | 0,974761 | 24.509.700 | |
| 2022-06-03 | HU0000727730 | 0,975932 | 24.539.100 | |
| 2022-06-02 | HU0000727730 | 0,977392 | 24.575.900 | |
| 2022-06-01 | HU0000727730 | 0,976062 | 24.542.400 | |
| 2022-05-31 | HU0000727730 | 0,974473 | 24.502.500 | |
| 2022-05-30 | HU0000727730 | 0,975331 | 24.524.000 | |
| 2022-05-27 | HU0000727730 | 0,970912 | 24.412.900 | |
| 2022-05-26 | HU0000727730 | 0,971553 | 24.429.000 | |
| 2022-05-25 | HU0000727730 | 0,967695 | 24.332.000 | |
| 2022-05-24 | HU0000727730 | 0,963762 | 24.233.100 | |
| 2022-05-23 | HU0000727730 | 0,966671 | 24.306.300 | |
| 2022-05-20 | HU0000727730 | 0,960796 | 24.158.600 | |
| 2022-05-19 | HU0000727730 | 0,960361 | 24.147.600 | |
| 2022-05-18 | HU0000727730 | 0,962084 | 24.191.000 | |
| 2022-05-17 | HU0000727730 | 0,964294 | 24.246.500 | |
| 2022-05-16 | HU0000727730 | 0,957582 | 24.077.800 | |
| 2022-05-13 | HU0000727730 | 0,957282 | 24.070.200 | |
| 2022-05-12 | HU0000727730 | 0,947227 | 23.817.400 | |
| 2022-05-11 | HU0000727730 | 0,949486 | 23.874.200 | |
| 2022-05-10 | HU0000727730 | 0,951151 | 23.916.000 | |
| 2022-05-09 | HU0000727730 | 0,956348 | 24.046.700 | |
| 2022-05-06 | HU0000727730 | 0,961788 | 24.183.500 | |
| 2022-05-05 | HU0000727730 | 0,963836 | 24.235.000 | |
| 2022-05-04 | HU0000727730 | 0,970738 | 24.408.600 | |
| 2022-05-03 | HU0000727730 | 0,971422 | 24.425.800 | |
| 2022-05-02 | HU0000727730 | 0,969561 | 24.379.000 | |
| 2022-04-29 | HU0000727730 | 0,970557 | 24.404.000 | |
| 2022-04-28 | HU0000727730 | 0,975579 | 24.530.300 | |
| 2022-04-27 | HU0000727730 | 0,972244 | 24.446.400 | |
| 2022-04-26 | HU0000727730 | 0,970068 | 24.391.700 | |
| 2022-04-25 | HU0000727730 | 0,972877 | 24.462.300 | |
| 2022-04-22 | HU0000727730 | 0,975405 | 24.525.900 | |
| 2022-04-21 | HU0000727730 | 0,980111 | 24.644.200 | |
| 2022-04-20 | HU0000727730 | 0,980670 | 24.658.300 | |
| 2022-04-19 | HU0000727730 | 0,981881 | 24.688.700 | |
| 2022-04-14 | HU0000727730 | 0,981436 | 24.677.600 | |
| 2022-04-13 | HU0000727730 | 0,984031 | 24.742.800 | |
| 2022-04-12 | HU0000727730 | 0,980320 | 24.649.500 | |
| 2022-04-11 | HU0000727730 | 0,981121 | 24.669.600 | |
| 2022-04-08 | HU0000727730 | 0,980136 | 24.644.900 | |
| 2022-04-07 | HU0000727730 | 0,977802 | 24.586.200 | |
| 2022-04-06 | HU0000727730 | 0,978677 | 24.608.200 | |
| 2022-04-05 | HU0000727730 | 0,981360 | 24.675.600 | |
| 2022-04-04 | HU0000727730 | 0,984341 | 24.750.600 | |
| 2022-04-01 | HU0000727730 | 0,981414 | 24.677.000 | |
| 2022-03-31 | HU0000727730 | 0,978589 | 24.606.000 | |
| 2022-03-30 | HU0000727730 | 0,979699 | 24.633.900 | |
| 2022-03-29 | HU0000727730 | 0,982581 | 24.706.300 | |
| 2022-03-28 | HU0000727730 | 0,976394 | 24.550.800 | |
| 2022-03-25 | HU0000727730 | 0,973342 | 24.474.000 | |
| 2022-03-24 | HU0000727730 | 0,973392 | 24.475.300 | |
| 2022-03-23 | HU0000727730 | 0,971764 | 24.434.400 | |
| 2022-03-22 | HU0000727730 | 0,974940 | 24.514.200 | |
| 2022-03-21 | HU0000727730 | 0,971730 | 24.433.500 | |
| 2022-03-18 | HU0000727730 | 0,971010 | 24.415.400 | |
| 2022-03-17 | HU0000727730 | 0,968597 | 24.354.700 | |
| 2022-03-16 | HU0000727730 | 0,964403 | 24.249.300 | |
| 2022-03-11 | HU0000727730 | 0,955896 | 23.934.700 | |
| 2022-03-10 | HU0000727730 | 0,949175 | 23.766.400 | |
| 2022-03-09 | HU0000727730 | 0,952988 | 23.861.800 | |
| 2022-03-08 | HU0000727730 | 0,942812 | 23.607.100 | |
| 2022-03-07 | HU0000727730 | 0,943389 | 23.621.500 | |
| 2022-03-04 | HU0000727730 | 0,947913 | 23.734.800 | |
| 2022-03-03 | HU0000727730 | 0,955794 | 23.932.100 | |
| 2022-03-02 | HU0000727730 | 0,956035 | 23.938.100 | |
| 2022-03-01 | HU0000727730 | 0,952272 | 23.843.900 | |
| 2022-02-28 | HU0000727730 | 0,960048 | 24.038.600 | |
| 2022-02-25 | HU0000727730 | 0,969089 | 24.265.000 | |
| 2022-02-24 | HU0000727730 | 0,955705 | 23.929.900 | |
| 2022-02-23 | HU0000727730 | 0,974368 | 24.397.200 | |
| 2022-02-22 | HU0000727730 | 0,977741 | 24.481.600 | |
| 2022-02-21 | HU0000727730 | 0,978319 | 24.496.100 | |
| 2022-02-18 | HU0000727730 | 0,985029 | 24.664.100 | |
| 2022-02-17 | HU0000727730 | 0,989043 | 24.764.600 | |
| 2022-02-16 | HU0000727730 | 0,992444 | 24.849.800 | |
| 2022-02-15 | HU0000727730 | 0,991866 | 24.835.300 | |
| 2022-02-14 | HU0000727730 | 0,987931 | 24.736.800 | |
| 2022-02-11 | HU0000727730 | 0,992531 | 24.852.000 | |
| 2022-02-10 | HU0000727730 | 0,996722 | 24.956.900 | |
| 2022-02-09 | HU0000727730 | 0,996496 | 24.951.200 | |
| 2022-02-08 | HU0000727730 | 0,991368 | 24.822.800 | |
| 2022-02-07 | HU0000727730 | 0,986149 | 24.692.200 | |
| 2022-02-04 | HU0000727730 | 0,985839 | 24.684.400 | |
| 2022-02-03 | HU0000727730 | 0,987629 | 24.729.200 | |
| 2022-02-02 | HU0000727730 | 0,993509 | 24.876.400 | |
| 2022-02-01 | HU0000727730 | 0,991840 | 24.834.600 | |
| 2022-01-31 | HU0000727730 | 0,990107 | 24.791.300 | |
| 2022-01-28 | HU0000727730 | 0,985036 | 24.664.300 | |
| 2022-01-27 | HU0000727730 | 0,986636 | 24.704.300 | |
| 2022-01-26 | HU0000727730 | 0,985615 | 24.678.800 | |
| 2022-01-25 | HU0000727730 | 0,982088 | 24.590.500 | |
| 2022-01-24 | HU0000727730 | 0,978602 | 24.503.200 | |
| 2022-01-21 | HU0000727730 | 0,988398 | 24.748.500 | |
| 2022-01-20 | HU0000727730 | 0,994898 | 24.911.200 | |
| 2022-01-19 | HU0000727730 | 0,995226 | 24.919.400 | |
| 2022-01-18 | HU0000727730 | 0,994548 | 24.902.500 | |
| 2022-01-17 | HU0000727730 | 0,999191 | 25.018.700 | |
| 2022-01-14 | HU0000727730 | 0,998622 | 25.004.500 | |
| 2022-01-13 | HU0000727730 | 0,999956 | 25.037.900 | |
| 2022-01-12 | HU0000727730 | 1,001832 | 25.084.800 | |
| 2022-01-11 | HU0000727730 | 0,996185 | 24.943.400 | |
| 2022-01-10 | HU0000727730 | 0,990657 | 24.805.000 | |
| 2022-01-07 | HU0000727730 | 0,990991 | 24.813.400 | |
| 2022-01-06 | HU0000727730 | 0,990906 | 24.811.300 | |
| 2022-01-05 | HU0000727730 | 0,992541 | 24.852.200 | |
| 2022-01-04 | HU0000727730 | 0,994947 | 24.912.500 | |
| 2022-01-03 | HU0000727730 | 0,993717 | 24.881.600 | |
| 2021-12-31 | HU0000727730 | 0,990863 | 24.810.200 | |
| 2021-12-30 | HU0000727730 | 0,991889 | 24.835.900 | |
| 2021-12-29 | HU0000727730 | 0,993901 | 19.878.000 | |
| 2021-12-28 | HU0000727730 | 0,992266 | 19.845.300 | |
| 2021-12-27 | HU0000727730 | 0,992708 | 19.854.200 | |
| 2021-12-23 | HU0000727730 | 0,988256 | 19.765.100 | |
| 2021-12-22 | HU0000727730 | 0,984434 | 19.688.700 | |
| 2021-12-21 | HU0000727730 | 0,984103 | 19.682.100 | |
| 2021-12-20 | HU0000727730 | 0,977177 | 19.543.500 | |
| 2021-12-17 | HU0000727730 | 0,980756 | 19.615.100 | |
| 2021-12-16 | HU0000727730 | 0,986358 | 19.727.200 | |
| 2021-12-15 | HU0000727730 | 0,981684 | 19.633.700 | |
| 2021-12-14 | HU0000727730 | 0,982899 | 19.658.000 | |
| 2021-12-13 | HU0000727730 | 0,985043 | 19.700.900 | |
| 2021-12-10 | HU0000727730 | 0,988232 | 19.764.600 | |
| 2021-12-09 | HU0000727730 | 0,987318 | 19.746.400 | |
| 2021-12-08 | HU0000727730 | 0,989499 | 19.790.000 | |
| 2021-12-07 | HU0000727730 | 0,987825 | 19.756.500 | |
| 2021-12-06 | HU0000727730 | 0,981479 | 19.629.600 | |
| 2021-12-03 | HU0000727730 | 0,979421 | 19.588.400 | |
| 2021-12-02 | HU0000727730 | 0,978052 | 19.561.000 | |
| 2021-12-01 | HU0000727730 | 0,978193 | 19.563.900 | |
| 2021-11-30 | HU0000727730 | 0,977577 | 19.551.500 | |
| 2021-11-29 | HU0000727730 | 0,980516 | 19.610.300 | |
| 2021-11-26 | HU0000727730 | 0,978409 | 19.568.200 | |
| 2021-11-25 | HU0000727730 | 0,991556 | 19.831.100 | |
| 2021-11-24 | HU0000727730 | 0,990692 | 19.813.800 | |
| 2021-11-23 | HU0000727730 | 0,990706 | 19.814.100 | |
| 2021-11-22 | HU0000727730 | 0,993172 | 19.863.400 | |
| 2021-11-19 | HU0000727730 | 0,993119 | 19.862.400 | |
| 2021-11-18 | HU0000727730 | 0,996589 | 19.931.800 | |
| 2021-11-17 | HU0000727730 | 1,002077 | 20.041.500 | |
| 2021-11-16 | HU0000727730 | 1,004442 | 20.088.800 | |
| 2021-11-15 | HU0000727730 | 1,005081 | 20.101.600 | |
| 2021-11-12 | HU0000727730 | 1,005705 | 20.114.100 | |
| 2021-11-11 | HU0000727730 | 1,006024 | 20.120.500 | |
| 2021-11-10 | HU0000727730 | 1,003707 | 20.074.100 | |
| 2021-11-09 | HU0000727730 | 1,005713 | 20.114.300 | |
| 2021-11-08 | HU0000727730 | 1,006085 | 20.121.700 | |
| 2021-11-05 | HU0000727730 | 1,005391 | 20.107.800 | |
| 2021-11-04 | HU0000727730 | 1,004756 | 20.095.100 | |
| 2021-11-03 | HU0000727730 | 1,000499 | 20.010.000 | |
| 2021-11-02 | HU0000727730 | 0,999868 | 19.997.400 | |
| 2021-10-29 | HU0000727730 | 0,997570 | 19.951.400 | |
| 2021-10-28 | HU0000727730 | 0,998665 | 19.973.300 | |
| 2021-10-27 | HU0000727730 | 1,001152 | 20.023.000 | |
| 2021-10-26 | HU0000727730 | 1,002353 | 20.047.100 | |
| 2021-10-25 | HU0000727730 | 1,001226 | 20.024.500 | |
| 2021-10-22 | HU0000727730 | 1,000492 | 20.009.800 | |
| 2021-10-21 | HU0000727730 | 1,000138 | 20.002.800 | |
| 2021-10-20 | HU0000727730 | 1,001223 | 20.024.500 | |
| 2021-10-19 | HU0000727730 | 0,999427 | 19.988.500 | |
| 2021-10-18 | HU0000727730 | 0,999986 | 19.999.700 | |
| 2021-10-15 | HU0000727730 | 0,999997 | 19.999.900 | |