Dátum
HUF sorozat egy jegyre jutó nettó eszközérték
HUF sorozat nettó eszközérték
EUR sorozat egy jegyre jutó nettó eszközérték
EUR sorozat nettó eszközérték
2025-09-01
1,022202 Ft
87 102 277.00 Ft
€1,005583
€392401,81
2025-08-29
1,022348 Ft
87 114 700.00 Ft
€1,005764
€392472,17
2025-08-28
1,006000 Ft
87 123 243.00 Ft
€1,022448
€392564,42
2025-08-27
1,022058 Ft
87 090 052.00 Ft
€1,005791
€392482,73
2025-08-26
1,022079 Ft
87 091 810.00 Ft
€1,005916
€392531,44
2025-08-25
1,022025 Ft
87 087 215.00 Ft
€1,006004
€392566,90
2025-08-22
1,021820 Ft
87 069 732.00 Ft
€1,006205
€392644,39
2025-08-21
1,021368 Ft
87 031 248.00 Ft
€1,005877
€392516,45
2025-08-19
1,021312 Ft
87 026 479.00 Ft
€1,006114
€392608,97
2025-08-18
1,024461 Ft
87 274 745.00 Ft
€1,009297
€393750,79
2025-08-15
1,024282 Ft
87 259 567.00 Ft
€1,009506
€393832,61
2025-08-14
1,024372 Ft
87 267 200.00 Ft
€1,009699
€393907,86
2025-08-13
1,023999 Ft
87 235 428.00 Ft
€1,009466
€393816,81
2025-08-12
1,023729 Ft
87 212 414.00 Ft
€1,009304
€393753,79
2025-08-11
1,023726 Ft
87 212 140.00 Ft
€1,009454
€393812,33
2025-08-08
1,023557 Ft
87 197 775.00 Ft
€1,009650
€393888,80
2025-08-07
1,023469 Ft
87 190 266.00 Ft
€1,009676
€393898,86
2025-08-06
1,022909 Ft
87 142 569.00 Ft
€1,009246
€393731,07
2025-08-05
1,022985 Ft
87 149 032.00 Ft
€1,009425
€393800,93
2025-08-04
1,020496 Ft
86 937 028.00 Ft
€1,007100
€392893,96
2025-08-01
1,020253 Ft
86 916 317.00 Ft
€1,007174
€392922,68
2025-07-30
1,019802 Ft
86 877 861.00 Ft
€1,006941
€392831,81
2025-07-29
1,019725 Ft
86 871 360.00 Ft
€1,006949
€392834,97
2025-07-28
1,019560 Ft
86 857 282.00 Ft
€1,007000
€392855,06
2025-07-25
1,018895 Ft
86 800 642.00 Ft
€1,006859
€392799,87
2025-07-24
1,020057 Ft
86 899 584.00 Ft
€1,007066
€392880,61
2025-07-24
1,018998 Ft
86 809 373.00 Ft
€1,007088
€392889,26
2025-07-23
1,019127 Ft
86 820 368.00 Ft
€1,007328
€392982,71
2025-07-22
1,018915 Ft
86 802 300.00 Ft
€1,007226
€392942,86
2025-07-21
1,000000 Ft
86 819 746.00 Ft
€1,007029
€392866,15
2025-07-18
1,018655 Ft
86 780 164.00 Ft
€1,006970
€392842,99
2025-07-17
1,018568 Ft
86 772 746.00 Ft
€1,007008
€392857,00
2025-07-16
1,018199 Ft
86 741 316.00 Ft
€1,006762
€392761,91
2025-07-15
1,018121 Ft
86 734 668.00 Ft
€1,006814
€392782,40
2025-07-14
1,018018 Ft
86 725 940.00 Ft
€1,006847
€392795,20
2025-07-11
1,017816 Ft
86 708 721.00 Ft
€1,007053
€392750,49
2025-07-10
1,017900 Ft
86 715 827.00 Ft
€1,007281
€392839,43
2025-07-09
1,007178 Ft
86 698 557.00 Ft
€1,017697
€392799,55
2025-07-08
1,017501 Ft
86 681 850.00 Ft
€1,007143
€392785,88
2025-07-07
1,017642 Ft
86 693 847.00 Ft
€1,007424
€392895,26
2025-07-04
1,017626 Ft
86 692 508.00 Ft
€1,007858
€393064,43
2025-07-03
1,015410 Ft
86 503 690.00 Ft
€1,005749
€392242,22
2025-07-02
1,014970 Ft
86 466 271.00 Ft
€1,005451
€392125,94
2025-07-01
1,015021 Ft
86 276 747.00 Ft
€1,005623
€392193,15
2025-06-30
1,014898 Ft
86 266 305.00 Ft
€1,005612
€392188,83
2025-06-27
1,014690 Ft
86 248 669.00 Ft
€1,005812
€392266,87
2025-06-26
1,014779 Ft
86 256 231.00 Ft
€1,006009
€392343,34
2025-06-25
1,014468 Ft
86 229 805.00 Ft
€1,005778
€392253,47
2025-06-24
1,014510 Ft
86 233 356.00 Ft
€1,005966
€392326,90
2025-06-23
1,014309 Ft
86 216 236.00 Ft
€1,005900
€392300,92
2025-06-20
1,013943 Ft
86 185 134.00 Ft
€1,005963
€392325,47
2025-06-19
1,013899 Ft
86 181 445.00 Ft
€1,006018
€392347,16
2025-06-18
1,013834 Ft
86 175 881.00 Ft
€1,006091
€392375,58
2025-06-17
1,013858 Ft
86 177 947.00 Ft
€1,006254
€392439,20
2025-06-16
1,013758 Ft
86 169 436.00 Ft
€1,006329
€392468,20
2025-06-13
1,013535 Ft
86 150 490.00 Ft
€1,006577
€392565,05
2025-06-12
1,013486 Ft
86 146 318.00 Ft
€1,006766
€392638,85
2025-06-11
1,013287 Ft
86 129 358.00 Ft
€1,006685
€392607,07
2025-06-10
1,013319 Ft
86 132 105.00 Ft
€1,006830
€392663,61
2025-06-06
1,012945 Ft
86 100 340.00 Ft
€1,007033
€392742,87
2025-06-05
1,012863 Ft
86 093 367.00 Ft
€1,007122
€392777,72
2025-06-04
1,009536 Ft
85 810 597.00 Ft
€1,003542
€391381,38
2025-06-03
1,007014 Ft
85 596 166.00 Ft
€1,001172
€390457,20
2025-06-02
1,000936 Ft
85 569 335.00 Ft
€1,006698
€390364,87
2025-05-30
1,007158 Ft
85 608 453.00 Ft
€1,001770
€390690,43
2025-05-29
1,006888 Ft
85 585 492.00 Ft
€1,001631
€390636,21
2025-05-28
1,006380 Ft
85 542 317.00 Ft
€1,001235
€390481,47
2025-05-27
1,006322 Ft
85 537 329.00 Ft
€1,001202
€390468,81
2025-05-26
1,006336 Ft
85 538 591.00 Ft
€1,001294
€390504,81
2025-05-23
1,006080 Ft
85 516 840.00 Ft
€1,001510
€390588,98
2025-05-22
1,006025 Ft
85 512 138.00 Ft
€1,001566
€390610,74
2025-05-21
1,005609 Ft
85 476 752.00 Ft
€1,001289
€390502,62
2025-05-20
1,005559 Ft
85 472 527.00 Ft
€1,001341
€390522,81
2025-05-19
1,005723 Ft
85 486 462.00 Ft
€1,001595
€39062,13
2025-05-17
1,005645 Ft
85 479 830.00 Ft
€1,001714
€390668,59
2025-05-16
1,005589 Ft
85 475 098.00 Ft
€1,001781
€390694,42
2025-05-15
1,001740 Ft
85 465 881.00 Ft
€1,005481
€390678,60
2025-05-14
1,005125 Ft
85 435 643.00 Ft
€1,001463
€390570,47
2025-05-13
1,005081 Ft
85 431 927.00 Ft
€1,001523
€390593,87
2025-05-12
1,005018 Ft
85 426 555.00 Ft
€1,001590
€390619,96
2025-05-09
1,004823 Ft
85 409 918.00 Ft
€1,001794
€390699,59
2025-05-08
1,002368 Ft
85 201 263.00 Ft
€0,999433
€389778,99
2025-05-07
1,002326 Ft
85 197 730.00 Ft
€0,999489
€389800,71
2025-05-06
1,002265 Ft
85 192 485.00 Ft
€0,999555
€389826,43
2025-05-05
1,002229 Ft
85 189 506.00 Ft
€0,999633
€389856,69
2025-04-30
1,001764 Ft
85 149 979.00 Ft
€0,999751
€389902,99
2025-04-29
1,000684 Ft
85 058 164.00 Ft
€0,998750
€389512,39
2025-04-28
1,000677 Ft
85 057 531.00 Ft
€0,998824
€389541,30
2025-04-25
1,000575 Ft
85 048 886.00 Ft
€0,999086
€389643,59
2025-04-24
1,000181 Ft
85 015 370.00 Ft
€0,998840
€389547,75
2025-04-23
1,000151 Ft
85 012 875.00 Ft
€0,997940
€389196,67
2025-04-22
1,000179 Ft
85 015 189.00 Ft
€0,996285
€388551,24
2025-04-17
1,000247 Ft
85 020 973.00 Ft
€1,000240
€390093,46
2025-04-16
1,000270 Ft
85 022 924.00 Ft
€1,000259
€390101,20