| TOP | VIG | OTP | EURIZON | K&H | MBH | 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
VIG Alfa Abszolút Hozamú Befektetési Alap A sorozat | ||||
| Évesített hozam: 19,61% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000703970 | 3,766862 | 25.447.200.000 | |
| 2024-11-11 | HU0000703970 | 3,772178 | 25.499.000.000 | |
| 2024-11-08 | HU0000703970 | 3,765487 | 25.346.900.000 | |
| 2024-11-07 | HU0000703970 | 3,757796 | 25.239.100.000 | |
| 2024-11-06 | HU0000703970 | 3,751277 | 25.239.900.000 | |
| 2024-11-05 | HU0000703970 | 3,746599 | 25.184.500.000 | |
| 2024-11-04 | HU0000703970 | 3,748606 | 25.154.500.000 | |
| 2024-10-31 | HU0000703970 | 3,749940 | 25.109.100.000 | |
| 2024-10-30 | HU0000703970 | 3,755991 | 25.092.100.000 | |
| 2024-10-29 | HU0000703970 | 3,757139 | 25.003.300.000 | |
|
|
||||
| 2024-10-28 | HU0000703970 | 3,756682 | 24.735.800.000 | |
| 2024-10-25 | HU0000703970 | 3,754745 | 24.724.300.000 | |
| 2024-10-24 | HU0000703970 | 3,750669 | 24.627.700.000 | |
| 2024-10-22 | HU0000703970 | 3,747413 | 24.400.900.000 | |
| 2024-10-21 | HU0000703970 | 3,750740 | 24.242.900.000 | |
| 2024-10-18 | HU0000703970 | 3,754670 | 24.199.100.000 | |
| 2024-10-17 | HU0000703970 | 3,753826 | 23.984.500.000 | |
| 2024-10-16 | HU0000703970 | 3,755829 | 23.785.600.000 | |
| 2024-10-15 | HU0000703970 | 3,754152 | 23.687.700.000 | |
| 2024-10-14 | HU0000703970 | 3,751330 | 23.564.300.000 | |
| 2024-10-11 | HU0000703970 | 3,750903 | 23.502.900.000 | |
| 2024-10-10 | HU0000703970 | 3,748386 | 23.467.100.000 | |
| 2024-10-09 | HU0000703970 | 3,747576 | 23.428.500.000 | |
| 2024-10-08 | HU0000703970 | 3,746097 | 23.312.600.000 | |
| 2024-10-07 | HU0000703970 | 3,747957 | 23.260.400.000 | |
| 2024-10-04 | HU0000703970 | 3,746621 | 23.195.000.000 | |
| 2024-10-03 | HU0000703970 | 3,742492 | 23.156.000.000 | |
| 2024-10-02 | HU0000703970 | 3,743093 | 23.098.400.000 | |
| 2024-10-01 | HU0000703970 | 3,742491 | 23.049.700.000 | |
| 2024-09-30 | HU0000703970 | 3,736987 | 22.972.600.000 | |
| 2024-09-27 | HU0000703970 | 3,741950 | 22.969.300.000 | |
| 2024-09-26 | HU0000703970 | 3,733621 | 22.898.800.000 | |
| 2024-09-25 | HU0000703970 | 3,729603 | 22.833.800.000 | |
| 2024-09-24 | HU0000703970 | 3,728857 | 22.789.500.000 | |
| 2024-09-23 | HU0000703970 | 3,730633 | 22.782.700.000 | |
| 2024-09-20 | HU0000703970 | 3,724889 | 22.670.300.000 | |
| 2024-09-19 | HU0000703970 | 3,726156 | 22.647.100.000 | |
| 2024-09-18 | HU0000703970 | 3,724512 | 22.615.900.000 | |
| 2024-09-17 | HU0000703970 | 3,721546 | 22.563.200.000 | |
| 2024-09-16 | HU0000703970 | 3,714702 | 22.461.100.000 | |
| 2024-09-13 | HU0000703970 | 3,717050 | 22.498.000.000 | |
| 2024-09-12 | HU0000703970 | 3,720025 | 22.481.500.000 | |
| 2024-09-11 | HU0000703970 | 3,714549 | 22.411.800.000 | |
| 2024-09-10 | HU0000703970 | 3,716741 | 22.432.300.000 | |
| 2024-09-09 | HU0000703970 | 3,712599 | 22.400.200.000 | |
| 2024-09-06 | HU0000703970 | 3,707555 | 22.209.200.000 | |
| 2024-09-05 | HU0000703970 | 3,709318 | 22.213.800.000 | |
| 2024-09-04 | HU0000703970 | 3,707033 | 22.176.900.000 | |
| 2024-09-03 | HU0000703970 | 3,707249 | 22.159.300.000 | |
| 2024-09-02 | HU0000703970 | 3,707434 | 22.170.900.000 | |
| 2024-08-30 | HU0000703970 | 3,707612 | 22.154.700.000 | |
| 2024-08-29 | HU0000703970 | 3,709822 | 22.088.500.000 | |
| 2024-08-28 | HU0000703970 | 3,699018 | 22.051.400.000 | |
| 2024-08-27 | HU0000703970 | 3,702729 | 22.025.200.000 | |
| 2024-08-26 | HU0000703970 | 3,701074 | 21.992.800.000 | |
| 2024-08-23 | HU0000703970 | 3,697355 | 21.954.700.000 | |
| 2024-08-22 | HU0000703970 | 3,697350 | 21.870.800.000 | |
| 2024-08-21 | HU0000703970 | 3,696930 | 21.867.800.000 | |
| 2024-08-16 | HU0000703970 | 3,690497 | 21.851.600.000 | |
| 2024-08-15 | HU0000703970 | 3,685054 | 21.811.200.000 | |
| 2024-08-14 | HU0000703970 | 3,685732 | 21.796.700.000 | |
| 2024-08-13 | HU0000703970 | 3,685305 | 21.773.800.000 | |
| 2024-08-12 | HU0000703970 | 3,688249 | 21.757.000.000 | |
| 2024-08-09 | HU0000703970 | 3,681968 | 21.672.100.000 | |
| 2024-08-08 | HU0000703970 | 3,677958 | 21.635.300.000 | |
| 2024-08-07 | HU0000703970 | 3,676883 | 21.628.600.000 | |
| 2024-08-06 | HU0000703970 | 3,670004 | 21.567.400.000 | |
| 2024-08-05 | HU0000703970 | 3,669955 | 21.544.800.000 | |
| 2024-08-02 | HU0000703970 | 3,683445 | 21.605.900.000 | |
| 2024-08-01 | HU0000703970 | 3,688107 | 21.622.000.000 | |
| 2024-07-31 | HU0000703970 | 3,691001 | 21.634.900.000 | |
| 2024-07-30 | HU0000703970 | 3,684331 | 21.575.900.000 | |
| 2024-07-29 | HU0000703970 | 3,673226 | 21.459.600.000 | |
| 2024-07-26 | HU0000703970 | 3,666866 | 21.426.600.000 | |
| 2024-07-25 | HU0000703970 | 3,664722 | 21.416.700.000 | |
| 2024-07-24 | HU0000703970 | 3,666264 | 21.385.800.000 | |
| 2024-07-23 | HU0000703970 | 3,663460 | 21.341.200.000 | |
| 2024-07-22 | HU0000703970 | 3,660920 | 21.298.800.000 | |
| 2024-07-19 | HU0000703970 | 3,663933 | 21.330.100.000 | |
| 2024-07-18 | HU0000703970 | 3,668874 | 21.386.100.000 | |
| 2024-07-17 | HU0000703970 | 3,667906 | 21.316.400.000 | |
| 2024-07-16 | HU0000703970 | 3,669217 | 21.333.700.000 | |
| 2024-07-15 | HU0000703970 | 3,664325 | 21.330.200.000 | |
| 2024-07-12 | HU0000703970 | 3,658800 | 21.311.700.000 | |
| 2024-07-11 | HU0000703970 | 3,651814 | 21.262.900.000 | |
| 2024-07-10 | HU0000703970 | 3,644431 | 21.432.800.000 | |
| 2024-07-09 | HU0000703970 | 3,640580 | 21.457.200.000 | |
| 2024-07-08 | HU0000703970 | 3,636453 | 21.418.900.000 | |
| 2024-07-05 | HU0000703970 | 3,633420 | 21.376.600.000 | |
| 2024-07-04 | HU0000703970 | 3,627179 | 21.284.400.000 | |
| 2024-07-03 | HU0000703970 | 3,625212 | 21.267.400.000 | |
| 2024-07-02 | HU0000703970 | 3,622169 | 21.280.200.000 | |
| 2024-07-01 | HU0000703970 | 3,626521 | 21.289.200.000 | |
| 2024-06-28 | HU0000703970 | 3,631823 | 21.344.300.000 | |
| 2024-06-27 | HU0000703970 | 3,632264 | 21.354.100.000 | |
| 2024-06-26 | HU0000703970 | 3,630815 | 21.310.900.000 | |
| 2024-06-25 | HU0000703970 | 3,628338 | 21.291.800.000 | |
| 2024-06-24 | HU0000703970 | 3,625386 | 21.195.800.000 | |
| 2024-06-21 | HU0000703970 | 3,628101 | 21.231.500.000 | |
| 2024-06-20 | HU0000703970 | 3,626559 | 21.199.600.000 | |
| 2024-06-19 | HU0000703970 | 3,623619 | 21.165.900.000 | |
| 2024-06-18 | HU0000703970 | 3,623050 | 21.154.400.000 | |
| 2024-06-17 | HU0000703970 | 3,622062 | 21.127.500.000 | |
| 2024-06-14 | HU0000703970 | 3,622774 | 21.126.300.000 | |
| 2024-06-13 | HU0000703970 | 3,622547 | 21.172.900.000 | |
| 2024-06-12 | HU0000703970 | 3,622650 | 21.160.000.000 | |
| 2024-06-11 | HU0000703970 | 3,618392 | 21.232.000.000 | |
| 2024-06-10 | HU0000703970 | 3,615228 | 21.272.200.000 | |
| 2024-06-07 | HU0000703970 | 3,600051 | 21.193.700.000 | |
| 2024-06-06 | HU0000703970 | 3,614562 | 21.243.800.000 | |
| 2024-06-05 | HU0000703970 | 3,613239 | 21.210.100.000 | |
| 2024-06-04 | HU0000703970 | 3,610373 | 21.223.400.000 | |
| 2024-06-03 | HU0000703970 | 3,607480 | 21.201.600.000 | |
| 2024-05-31 | HU0000703970 | 3,597113 | 21.132.600.000 | |
| 2024-05-30 | HU0000703970 | 3,589194 | 21.088.300.000 | |
| 2024-05-29 | HU0000703970 | 3,576963 | 20.993.600.000 | |
| 2024-05-28 | HU0000703970 | 3,577207 | 21.028.200.000 | |
| 2024-05-27 | HU0000703970 | 3,576289 | 21.046.800.000 | |
| 2024-05-24 | HU0000703970 | 3,576051 | 21.054.000.000 | |
| 2024-05-23 | HU0000703970 | 3,582920 | 21.122.400.000 | |
| 2024-05-22 | HU0000703970 | 3,577374 | 21.107.800.000 | |
| 2024-05-21 | HU0000703970 | 3,576850 | 21.146.300.000 | |
| 2024-05-17 | HU0000703970 | 3,585778 | 21.216.100.000 | |
| 2024-05-16 | HU0000703970 | 3,584020 | 21.170.300.000 | |
| 2024-05-15 | HU0000703970 | 3,583774 | 21.119.800.000 | |
| 2024-05-14 | HU0000703970 | 3,577602 | 21.080.100.000 | |
| 2024-05-13 | HU0000703970 | 3,576324 | 21.061.000.000 | |
| 2024-05-10 | HU0000703970 | 3,577905 | 21.075.000.000 | |
| 2024-05-09 | HU0000703970 | 3,578872 | 21.157.500.000 | |
| 2024-05-08 | HU0000703970 | 3,585638 | 21.166.100.000 | |
| 2024-05-07 | HU0000703970 | 3,584410 | 20.820.100.000 | |
| 2024-05-06 | HU0000703970 | 3,582520 | 20.810.200.000 | |
| 2024-05-03 | HU0000703970 | 3,578770 | 20.840.100.000 | |
| 2024-05-02 | HU0000703970 | 3,574355 | 20.728.600.000 | |
| 2024-04-30 | HU0000703970 | 3,576302 | 20.800.500.000 | |
| 2024-04-29 | HU0000703970 | 3,577695 | 20.739.900.000 | |
| 2024-04-26 | HU0000703970 | 3,573003 | 20.671.500.000 | |
| 2024-04-25 | HU0000703970 | 3,570729 | 20.631.500.000 | |
| 2024-04-24 | HU0000703970 | 3,575638 | 20.597.200.000 | |
| 2024-04-23 | HU0000703970 | 3,581715 | 20.674.600.000 | |
| 2024-04-22 | HU0000703970 | 3,581375 | 20.658.000.000 | |
| 2024-04-19 | HU0000703970 | 3,583328 | 20.643.000.000 | |
| 2024-04-18 | HU0000703970 | 3,577357 | 20.540.700.000 | |
| 2024-04-17 | HU0000703970 | 3,573347 | 20.488.900.000 | |
| 2024-04-16 | HU0000703970 | 3,575658 | 20.498.600.000 | |
| 2024-04-15 | HU0000703970 | 3,579636 | 20.527.800.000 | |
| 2024-04-12 | HU0000703970 | 3,576562 | 20.490.600.000 | |
| 2024-04-11 | HU0000703970 | 3,567240 | 20.442.600.000 | |
| 2024-04-10 | HU0000703970 | 3,571704 | 20.427.000.000 | |
| 2024-04-09 | HU0000703970 | 3,568020 | 20.342.100.000 | |
| 2024-04-08 | HU0000703970 | 3,570032 | 20.344.300.000 | |
| 2024-04-05 | HU0000703970 | 3,569704 | 20.274.800.000 | |
| 2024-04-04 | HU0000703970 | 3,568883 | 20.362.200.000 | |
| 2024-04-03 | HU0000703970 | 3,568323 | 20.308.200.000 | |
| 2024-04-02 | HU0000703970 | 3,573207 | 20.184.100.000 | |
| 2024-03-28 | HU0000703970 | 3,573458 | 20.224.300.000 | |
| 2024-03-27 | HU0000703970 | 3,568736 | 20.116.800.000 | |
| 2024-03-26 | HU0000703970 | 3,570523 | 19.832.100.000 | |
| 2024-03-25 | HU0000703970 | 3,570466 | 19.764.700.000 | |
| 2024-03-22 | HU0000703970 | 3,569815 | 19.757.300.000 | |
| 2024-03-21 | HU0000703970 | 3,556909 | 19.644.700.000 | |
| 2024-03-20 | HU0000703970 | 3,559307 | 19.620.900.000 | |
| 2024-03-19 | HU0000703970 | 3,560691 | 19.569.300.000 | |
| 2024-03-18 | HU0000703970 | 3,558124 | 19.503.600.000 | |
| 2024-03-14 | HU0000703970 | 3,557417 | 19.451.300.000 | |
| 2024-03-13 | HU0000703970 | 3,568508 | 19.376.300.000 | |
| 2024-03-12 | HU0000703970 | 3,563470 | 19.317.300.000 | |
| 2024-03-11 | HU0000703970 | 3,564804 | 19.317.800.000 | |
| 2024-03-08 | HU0000703970 | 3,560709 | 19.260.000.000 | |
| 2024-03-07 | HU0000703970 | 3,555197 | 19.162.600.000 | |
| 2024-03-06 | HU0000703970 | 3,551203 | 19.116.700.000 | |
| 2024-03-05 | HU0000703970 | 3,555550 | 19.087.800.000 | |
| 2024-03-04 | HU0000703970 | 3,547050 | 18.906.400.000 | |
| 2024-03-01 | HU0000703970 | 3,542370 | 18.870.800.000 | |
| 2024-02-29 | HU0000703970 | 3,537462 | 18.790.600.000 | |
| 2024-02-28 | HU0000703970 | 3,522672 | 18.628.000.000 | |
| 2024-02-27 | HU0000703970 | 3,513213 | 18.439.400.000 | |
| 2024-02-26 | HU0000703970 | 3,515035 | 18.492.900.000 | |
| 2024-02-23 | HU0000703970 | 3,511758 | 18.455.700.000 | |
| 2024-02-22 | HU0000703970 | 3,506985 | 18.411.500.000 | |
| 2024-02-21 | HU0000703970 | 3,512633 | 18.379.200.000 | |
| 2024-02-20 | HU0000703970 | 3,510488 | 18.285.500.000 | |
| 2024-02-19 | HU0000703970 | 3,510449 | 18.233.500.000 | |
| 2024-02-16 | HU0000703970 | 3,511932 | 18.157.600.000 | |
| 2024-02-15 | HU0000703970 | 3,513028 | 18.146.200.000 | |
| 2024-02-14 | HU0000703970 | 3,508560 | 18.049.500.000 | |
| 2024-02-13 | HU0000703970 | 3,505168 | 17.995.700.000 | |
| 2024-02-12 | HU0000703970 | 3,507702 | 17.998.300.000 | |
| 2024-02-09 | HU0000703970 | 3,506880 | 17.948.200.000 | |
| 2024-02-08 | HU0000703970 | 3,504759 | 17.942.600.000 | |
| 2024-02-07 | HU0000703970 | 3,502665 | 17.950.100.000 | |
| 2024-02-06 | HU0000703970 | 3,502423 | 17.836.300.000 | |
| 2024-02-05 | HU0000703970 | 3,496526 | 17.722.000.000 | |
| 2024-02-02 | HU0000703970 | 3,500581 | 17.503.400.000 | |
| 2024-02-01 | HU0000703970 | 3,504977 | 17.205.400.000 | |
| 2024-01-31 | HU0000703970 | 3,491976 | 17.129.900.000 | |
| 2024-01-30 | HU0000703970 | 3,485048 | 17.068.600.000 | |
| 2024-01-29 | HU0000703970 | 3,486322 | 17.065.300.000 | |
| 2024-01-26 | HU0000703970 | 3,480429 | 17.006.800.000 | |
| 2024-01-25 | HU0000703970 | 3,479010 | 16.962.000.000 | |
| 2024-01-24 | HU0000703970 | 3,476821 | 16.920.000.000 | |
| 2024-01-23 | HU0000703970 | 3,466563 | 16.859.800.000 | |
| 2024-01-22 | HU0000703970 | 3,470765 | 16.867.500.000 | |
| 2024-01-19 | HU0000703970 | 3,464221 | 16.835.800.000 | |
| 2024-01-18 | HU0000703970 | 3,461723 | 16.805.100.000 | |
| 2024-01-17 | HU0000703970 | 3,457922 | 16.576.300.000 | |
| 2024-01-16 | HU0000703970 | 3,461887 | 16.575.400.000 | |
| 2024-01-15 | HU0000703970 | 3,461411 | 16.544.600.000 | |
| 2024-01-12 | HU0000703970 | 3,457803 | 16.483.400.000 | |
| 2024-01-11 | HU0000703970 | 3,448922 | 16.397.100.000 | |
| 2024-01-10 | HU0000703970 | 3,444653 | 16.340.300.000 | |
| 2024-01-09 | HU0000703970 | 3,432883 | 16.264.100.000 | |
| 2024-01-08 | HU0000703970 | 3,426250 | 16.225.100.000 | |
| 2024-01-05 | HU0000703970 | 3,427851 | 16.215.300.000 | |
| 2024-01-04 | HU0000703970 | 3,425448 | 16.136.900.000 | |
| 2024-01-03 | HU0000703970 | 3,428515 | 16.150.200.000 | |
| 2024-01-02 | HU0000703970 | 3,431254 | 16.155.100.000 | |
| 2023-12-29 | HU0000703970 | 3,424609 | 16.106.600.000 | |
| 2023-12-28 | HU0000703970 | 3,416199 | 16.035.700.000 | |
| 2023-12-27 | HU0000703970 | 3,394998 | 15.924.400.000 | |
| 2023-12-22 | HU0000703970 | 3,390105 | 15.842.600.000 | |
| 2023-12-21 | HU0000703970 | 3,386477 | 15.776.500.000 | |
| 2023-12-20 | HU0000703970 | 3,387858 | 15.725.700.000 | |
| 2023-12-19 | HU0000703970 | 3,380716 | 15.584.900.000 | |
| 2023-12-18 | HU0000703970 | 3,377583 | 15.528.400.000 | |
| 2023-12-15 | HU0000703970 | 3,371145 | 15.500.000.000 | |
| 2023-12-14 | HU0000703970 | 3,369684 | 15.505.300.000 | |
| 2023-12-13 | HU0000703970 | 3,349716 | 15.418.700.000 | |
| 2023-12-12 | HU0000703970 | 3,346699 | 15.392.600.000 | |
| 2023-12-11 | HU0000703970 | 3,341763 | 15.249.300.000 | |
| 2023-12-08 | HU0000703970 | 3,339481 | 15.240.000.000 | |
| 2023-12-07 | HU0000703970 | 3,338223 | 15.208.400.000 | |
| 2023-12-06 | HU0000703970 | 3,335712 | 15.125.600.000 | |
| 2023-12-05 | HU0000703970 | 3,332201 | 15.066.800.000 | |
| 2023-12-04 | HU0000703970 | 3,350135 | 15.123.300.000 | |
| 2023-12-01 | HU0000703970 | 3,343127 | 15.065.500.000 | |
| 2023-11-30 | HU0000703970 | 3,338080 | 15.005.300.000 | |
| 2023-11-29 | HU0000703970 | 3,338906 | 14.980.800.000 | |
| 2023-11-28 | HU0000703970 | 3,336060 | 14.936.600.000 | |
| 2023-11-27 | HU0000703970 | 3,329349 | 14.773.300.000 | |
| 2023-11-24 | HU0000703970 | 3,328621 | 14.715.400.000 | |
| 2023-11-23 | HU0000703970 | 3,327980 | 14.684.500.000 | |
| 2023-11-22 | HU0000703970 | 3,329449 | 14.628.200.000 | |
| 2023-11-21 | HU0000703970 | 3,325981 | 14.533.600.000 | |
| 2023-11-20 | HU0000703970 | 3,319599 | 14.498.300.000 | |
| 2023-11-17 | HU0000703970 | 3,315220 | 14.390.000.000 | |
| 2023-11-16 | HU0000703970 | 3,314359 | 14.373.700.000 | |
| 2023-11-15 | HU0000703970 | 3,313053 | 14.349.500.000 | |
| 2023-11-14 | HU0000703970 | 3,313356 | 14.326.200.000 | |
| 2023-11-13 | HU0000703970 | 3,306491 | 14.280.600.000 | |
| 2023-11-10 | HU0000703970 | 3,305353 | 14.255.600.000 | |
| 2023-11-09 | HU0000703970 | 3,304009 | 14.264.400.000 | |
| 2023-11-08 | HU0000703970 | 3,301734 | 14.215.400.000 | |
| 2023-11-07 | HU0000703970 | 3,301403 | 14.166.400.000 | |
| 2023-11-06 | HU0000703970 | 3,303656 | 14.176.600.000 | |
| 2023-11-03 | HU0000703970 | 3,300695 | 14.150.000.000 | |
| 2023-11-02 | HU0000703970 | 3,288321 | 14.082.900.000 | |
| 2023-10-31 | HU0000703970 | 3,283323 | 14.056.400.000 | |
| 2023-10-30 | HU0000703970 | 3,281239 | 14.015.600.000 | |
| 2023-10-27 | HU0000703970 | 3,278657 | 13.983.400.000 | |
| 2023-10-26 | HU0000703970 | 3,278602 | 13.958.900.000 | |
| 2023-10-25 | HU0000703970 | 3,278056 | 13.941.200.000 | |
| 2023-10-24 | HU0000703970 | 3,272613 | 13.898.700.000 | |
| 2023-10-20 | HU0000703970 | 3,268125 | 13.844.700.000 | |
| 2023-10-19 | HU0000703970 | 3,270178 | 13.835.000.000 | |
| 2023-10-18 | HU0000703970 | 3,273194 | 13.799.200.000 | |
| 2023-10-17 | HU0000703970 | 3,272668 | 13.711.100.000 | |
| 2023-10-16 | HU0000703970 | 3,274069 | 13.762.800.000 | |
| 2023-10-13 | HU0000703970 | 3,270538 | 13.723.200.000 | |
| 2023-10-12 | HU0000703970 | 3,269399 | 13.667.700.000 | |
| 2023-10-11 | HU0000703970 | 3,265481 | 13.649.300.000 | |
| 2023-10-10 | HU0000703970 | 3,263651 | 13.629.100.000 | |
| 2023-10-09 | HU0000703970 | 3,260240 | 13.607.800.000 | |
| 2023-10-06 | HU0000703970 | 3,256761 | 13.581.300.000 | |
| 2023-10-05 | HU0000703970 | 3,257535 | 13.579.100.000 | |
| 2023-10-04 | HU0000703970 | 3,257583 | 13.542.800.000 | |
| 2023-10-03 | HU0000703970 | 3,258923 | 13.517.300.000 | |
| 2023-10-02 | HU0000703970 | 3,259126 | 13.462.300.000 | |
| 2023-09-29 | HU0000703970 | 3,256992 | 13.396.600.000 | |
| 2023-09-28 | HU0000703970 | 3,254746 | 13.387.800.000 | |
| 2023-09-27 | HU0000703970 | 3,255976 | 13.342.200.000 | |
| 2023-09-26 | HU0000703970 | 3,247978 | 13.315.000.000 | |
| 2023-09-25 | HU0000703970 | 3,255917 | 13.337.900.000 | |
| 2023-09-22 | HU0000703970 | 3,250058 | 13.320.900.000 | |
| 2023-09-21 | HU0000703970 | 3,250583 | 13.338.100.000 | |
| 2023-09-20 | HU0000703970 | 3,246009 | 13.309.900.000 | |
| 2023-09-19 | HU0000703970 | 3,241995 | 13.291.900.000 | |
| 2023-09-18 | HU0000703970 | 3,239164 | 13.261.100.000 | |
| 2023-09-15 | HU0000703970 | 3,236408 | 13.229.500.000 | |
| 2023-09-14 | HU0000703970 | 3,230146 | 13.202.200.000 | |
| 2023-09-13 | HU0000703970 | 3,228248 | 13.201.200.000 | |
| 2023-09-12 | HU0000703970 | 3,229224 | 13.214.500.000 | |
| 2023-09-11 | HU0000703970 | 3,224035 | 13.173.200.000 | |
| 2023-09-08 | HU0000703970 | 3,224881 | 13.159.700.000 | |
| 2023-09-07 | HU0000703970 | 3,229684 | 13.188.400.000 | |
| 2023-09-06 | HU0000703970 | 3,221353 | 13.146.500.000 | |
| 2023-09-05 | HU0000703970 | 3,217551 | 13.128.600.000 | |
| 2023-09-04 | HU0000703970 | 3,214471 | 13.125.900.000 | |
| 2023-09-01 | HU0000703970 | 3,215274 | 13.141.900.000 | |
| 2023-08-31 | HU0000703970 | 3,206683 | 13.112.300.000 | |
| 2023-08-30 | HU0000703970 | 3,206722 | 13.115.500.000 | |
| 2023-08-29 | HU0000703970 | 3,207566 | 13.119.500.000 | |
| 2023-08-28 | HU0000703970 | 3,209887 | 13.126.600.000 | |
| 2023-08-25 | HU0000703970 | 3,209208 | 13.094.100.000 | |
| 2023-08-24 | HU0000703970 | 3,207806 | 13.102.000.000 | |
| 2023-08-23 | HU0000703970 | 3,210808 | 13.102.000.000 | |
| 2023-08-22 | HU0000703970 | 3,209351 | 13.092.500.000 | |
| 2023-08-21 | HU0000703970 | 3,208273 | 13.060.600.000 | |
| 2023-08-18 | HU0000703970 | 3,210730 | 13.066.400.000 | |
| 2023-08-17 | HU0000703970 | 3,216184 | 13.093.200.000 | |
| 2023-08-16 | HU0000703970 | 3,207292 | 13.019.700.000 | |
| 2023-08-15 | HU0000703970 | 3,206131 | 13.013.300.000 | |
| 2023-08-14 | HU0000703970 | 3,193690 | 12.955.600.000 | |
| 2023-08-11 | HU0000703970 | 3,203327 | 13.002.800.000 | |
| 2023-08-10 | HU0000703970 | 3,204158 | 13.002.600.000 | |
| 2023-08-09 | HU0000703970 | 3,198028 | 12.976.400.000 | |
| 2023-08-08 | HU0000703970 | 3,198937 | 12.973.100.000 | |
| 2023-08-07 | HU0000703970 | 3,202440 | 12.977.300.000 | |
| 2023-08-04 | HU0000703970 | 3,201594 | 12.975.600.000 | |
| 2023-08-03 | HU0000703970 | 3,199651 | 12.965.700.000 | |
| 2023-08-02 | HU0000703970 | 3,191121 | 12.926.800.000 | |
| 2023-08-01 | HU0000703970 | 3,194419 | 12.935.200.000 | |
| 2023-07-31 | HU0000703970 | 3,187208 | 12.933.100.000 | |
| 2023-07-28 | HU0000703970 | 3,179878 | 12.904.800.000 | |
| 2023-07-27 | HU0000703970 | 3,168155 | 12.883.400.000 | |
| 2023-07-26 | HU0000703970 | 3,170880 | 12.884.600.000 | |
| 2023-07-25 | HU0000703970 | 3,163986 | 12.829.400.000 | |
| 2023-07-24 | HU0000703970 | 3,160238 | 12.823.300.000 | |
| 2023-07-21 | HU0000703970 | 3,160120 | 12.821.000.000 | |
| 2023-07-20 | HU0000703970 | 3,157743 | 12.811.200.000 | |
| 2023-07-19 | HU0000703970 | 3,147011 | 12.768.900.000 | |
| 2023-07-18 | HU0000703970 | 3,142125 | 12.764.100.000 | |
| 2023-07-17 | HU0000703970 | 3,135039 | 12.749.500.000 | |
| 2023-07-14 | HU0000703970 | 3,137446 | 12.759.500.000 | |
| 2023-07-13 | HU0000703970 | 3,131500 | 12.724.200.000 | |
| 2023-07-12 | HU0000703970 | 3,132279 | 12.699.600.000 | |
| 2023-07-11 | HU0000703970 | 3,129980 | 12.685.300.000 | |
| 2023-07-10 | HU0000703970 | 3,135330 | 12.706.100.000 | |
| 2023-07-07 | HU0000703970 | 3,143854 | 12.724.200.000 | |
| 2023-07-06 | HU0000703970 | 3,124209 | 12.649.000.000 | |
| 2023-07-05 | HU0000703970 | 3,128696 | 12.670.400.000 | |
| 2023-07-04 | HU0000703970 | 3,128293 | 12.676.500.000 | |
| 2023-07-03 | HU0000703970 | 3,120148 | 12.640.200.000 | |
| 2023-06-30 | HU0000703970 | 3,119377 | 12.742.800.000 | |
| 2023-06-29 | HU0000703970 | 3,113909 | 12.555.300.000 | |
| 2023-06-28 | HU0000703970 | 3,113233 | 12.551.000.000 | |
| 2023-06-27 | HU0000703970 | 3,113172 | 12.514.100.000 | |
| 2023-06-26 | HU0000703970 | 3,113795 | 12.500.200.000 | |
| 2023-06-23 | HU0000703970 | 3,102227 | 12.433.100.000 | |
| 2023-06-22 | HU0000703970 | 3,098710 | 12.565.900.000 | |
| 2023-06-21 | HU0000703970 | 3,097157 | 12.561.600.000 | |
| 2023-06-20 | HU0000703970 | 3,089662 | 12.520.300.000 | |
| 2023-06-19 | HU0000703970 | 3,078970 | 12.478.700.000 | |
| 2023-06-16 | HU0000703970 | 3,084217 | 12.493.200.000 | |
| 2023-06-15 | HU0000703970 | 3,080571 | 12.465.000.000 | |
| 2023-06-14 | HU0000703970 | 3,083527 | 12.553.900.000 | |
| 2023-06-13 | HU0000703970 | 3,083933 | 12.547.000.000 | |
| 2023-06-12 | HU0000703970 | 3,088375 | 12.558.300.000 | |
| 2023-06-09 | HU0000703970 | 3,084491 | 12.568.100.000 | |
| 2023-06-08 | HU0000703970 | 3,067749 | 12.502.400.000 | |
| 2023-06-07 | HU0000703970 | 3,058235 | 12.423.100.000 | |
| 2023-06-06 | HU0000703970 | 3,062238 | 12.442.100.000 | |
| 2023-06-05 | HU0000703970 | 3,055350 | 12.459.000.000 | |
| 2023-06-02 | HU0000703970 | 3,043946 | 12.433.600.000 | |
| 2023-06-01 | HU0000703970 | 3,029914 | 12.374.600.000 | |
| 2023-05-31 | HU0000703970 | 3,013642 | 12.309.000.000 | |
| 2023-05-30 | HU0000703970 | 3,009978 | 12.301.300.000 | |
| 2023-05-26 | HU0000703970 | 2,997499 | 12.259.100.000 | |
| 2023-05-25 | HU0000703970 | 2,994042 | 12.243.900.000 | |
| 2023-05-24 | HU0000703970 | 3,000180 | 12.283.700.000 | |
| 2023-05-23 | HU0000703970 | 3,004541 | 12.303.600.000 | |
| 2023-05-22 | HU0000703970 | 3,011752 | 12.372.000.000 | |
| 2023-05-19 | HU0000703970 | 3,005928 | 12.375.400.000 | |
| 2023-05-18 | HU0000703970 | 3,007928 | 12.387.600.000 | |
| 2023-05-17 | HU0000703970 | 3,004812 | 12.419.100.000 | |
| 2023-05-16 | HU0000703970 | 2,999928 | 12.479.200.000 | |
| 2023-05-15 | HU0000703970 | 2,994460 | 12.473.900.000 | |
| 2023-05-12 | HU0000703970 | 2,988369 | 12.452.200.000 | |
| 2023-05-11 | HU0000703970 | 2,987677 | 12.472.200.000 | |
| 2023-05-10 | HU0000703970 | 2,980052 | 12.445.700.000 | |
| 2023-05-09 | HU0000703970 | 2,968441 | 12.422.300.000 | |
| 2023-05-08 | HU0000703970 | 2,971535 | 12.441.600.000 | |
| 2023-05-05 | HU0000703970 | 2,965218 | 12.422.200.000 | |
| 2023-05-04 | HU0000703970 | 2,967338 | 12.425.900.000 | |
| 2023-05-03 | HU0000703970 | 2,953575 | 12.192.600.000 | |
| 2023-05-02 | HU0000703970 | 2,952733 | 12.195.800.000 | |
| 2023-04-28 | HU0000703970 | 2,938505 | 12.171.200.000 | |
| 2023-04-27 | HU0000703970 | 2,920669 | 12.115.900.000 | |
| 2023-04-26 | HU0000703970 | 2,932531 | 12.479.900.000 | |
| 2023-04-25 | HU0000703970 | 2,915884 | 12.437.000.000 | |
| 2023-04-24 | HU0000703970 | 2,923084 | 12.479.400.000 | |
| 2023-04-21 | HU0000703970 | 2,910385 | 12.440.000.000 | |
| 2023-04-20 | HU0000703970 | 2,898037 | 12.413.800.000 | |
| 2023-04-19 | HU0000703970 | 2,888535 | 12.399.500.000 | |
| 2023-04-18 | HU0000703970 | 2,859862 | 12.286.800.000 | |
| 2023-04-17 | HU0000703970 | 2,849815 | 12.249.300.000 | |
| 2023-04-14 | HU0000703970 | 2,871650 | 12.352.500.000 | |
| 2023-04-13 | HU0000703970 | 2,860578 | 12.311.700.000 | |
| 2023-04-12 | HU0000703970 | 2,855546 | 12.320.400.000 | |
| 2023-04-11 | HU0000703970 | 2,882995 | 12.444.500.000 | |
| 2023-04-06 | HU0000703970 | 2,883053 | 12.476.600.000 | |
| 2023-04-05 | HU0000703970 | 2,868045 | 12.454.200.000 | |
| 2023-04-04 | HU0000703970 | 2,853036 | 12.418.300.000 | |
| 2023-04-03 | HU0000703970 | 2,848470 | 12.406.400.000 | |
| 2023-03-31 | HU0000703970 | 2,855410 | 12.667.100.000 | |
| 2023-03-30 | HU0000703970 | 2,854508 | 12.676.200.000 | |
| 2023-03-29 | HU0000703970 | 2,861736 | 12.731.400.000 | |
| 2023-03-28 | HU0000703970 | 2,865149 | 12.751.000.000 | |
| 2023-03-27 | HU0000703970 | 2,861453 | 12.739.900.000 | |
| 2023-03-24 | HU0000703970 | 2,865079 | 12.786.700.000 | |
| 2023-03-23 | HU0000703970 | 2,846552 | 12.714.900.000 | |
| 2023-03-22 | HU0000703970 | 2,826222 | 12.641.300.000 | |
| 2023-03-21 | HU0000703970 | 2,821830 | 12.637.700.000 | |
| 2023-03-20 | HU0000703970 | 2,823118 | 12.653.700.000 | |
| 2023-03-17 | HU0000703970 | 2,818933 | 12.655.500.000 | |
| 2023-03-16 | HU0000703970 | 2,832480 | 12.724.400.000 | |
| 2023-03-14 | HU0000703970 | 2,835141 | 12.755.800.000 | |
| 2023-03-13 | HU0000703970 | 2,851710 | 12.839.100.000 | |
| 2023-03-10 | HU0000703970 | 2,827099 | 12.758.900.000 | |
| 2023-03-09 | HU0000703970 | 2,809836 | 12.696.300.000 | |
| 2023-03-08 | HU0000703970 | 2,808952 | 12.714.100.000 | |
| 2023-03-07 | HU0000703970 | 2,821679 | 12.813.500.000 | |
| 2023-03-06 | HU0000703970 | 2,813172 | 12.799.100.000 | |
| 2023-03-03 | HU0000703970 | 2,805844 | 12.795.900.000 | |
| 2023-03-02 | HU0000703970 | 2,797502 | 12.772.800.000 | |
| 2023-03-01 | HU0000703970 | 2,812024 | 12.853.700.000 | |
| 2023-02-28 | HU0000703970 | 2,806696 | 12.850.000.000 | |
| 2023-02-27 | HU0000703970 | 2,814909 | 12.954.200.000 | |
| 2023-02-24 | HU0000703970 | 2,812965 | 12.950.500.000 | |
| 2023-02-23 | HU0000703970 | 2,793356 | 12.882.800.000 | |
| 2023-02-22 | HU0000703970 | 2,819045 | 13.035.300.000 | |
| 2023-02-21 | HU0000703970 | 2,776183 | 12.864.900.000 | |
| 2023-02-20 | HU0000703970 | 2,787244 | 12.939.400.000 | |
| 2023-02-17 | HU0000703970 | 2,789131 | 12.966.000.000 | |
| 2023-02-16 | HU0000703970 | 2,806831 | 13.072.400.000 | |
| 2023-02-15 | HU0000703970 | 2,833813 | 13.207.600.000 | |
| 2023-02-14 | HU0000703970 | 2,844522 | 13.281.800.000 | |
| 2023-02-13 | HU0000703970 | 2,838678 | 13.278.500.000 | |
| 2023-02-10 | HU0000703970 | 2,851117 | 13.362.500.000 | |
| 2023-02-09 | HU0000703970 | 2,882360 | 13.521.000.000 | |
| 2023-02-08 | HU0000703970 | 2,851635 | 13.401.600.000 | |
| 2023-02-07 | HU0000703970 | 2,852412 | 13.407.000.000 | |
| 2023-02-06 | HU0000703970 | 2,849904 | 13.408.500.000 | |
| 2023-02-03 | HU0000703970 | 2,879418 | 13.555.800.000 | |
| 2023-02-02 | HU0000703970 | 2,870535 | 13.547.100.000 | |
| 2023-02-01 | HU0000703970 | 2,849927 | 13.474.500.000 | |
| 2023-01-31 | HU0000703970 | 2,845729 | 13.472.400.000 | |
| 2023-01-30 | HU0000703970 | 2,839350 | 13.474.600.000 | |
| 2023-01-27 | HU0000703970 | 2,857716 | 13.576.100.000 | |
| 2023-01-26 | HU0000703970 | 2,868313 | 13.653.100.000 | |
| 2023-01-25 | HU0000703970 | 2,889933 | 13.781.000.000 | |
| 2023-01-24 | HU0000703970 | 2,884928 | 13.762.400.000 | |
| 2023-01-23 | HU0000703970 | 2,867647 | 13.702.100.000 | |
| 2023-01-20 | HU0000703970 | 2,868834 | 13.731.900.000 | |
| 2023-01-19 | HU0000703970 | 2,877984 | 13.794.900.000 | |
| 2023-01-18 | HU0000703970 | 2,892760 | 14.089.400.000 | |
| 2023-01-17 | HU0000703970 | 2,837156 | 13.842.500.000 | |
| 2023-01-16 | HU0000703970 | 2,874867 | 14.043.600.000 | |
| 2023-01-13 | HU0000703970 | 2,901489 | 14.176.400.000 | |
| 2023-01-12 | HU0000703970 | 2,886126 | 14.112.300.000 | |
| 2023-01-11 | HU0000703970 | 2,849897 | 13.968.300.000 | |
| 2023-01-10 | HU0000703970 | 2,830563 | 13.881.800.000 | |
| 2023-01-09 | HU0000703970 | 2,822274 | 13.866.800.000 | |
| 2023-01-06 | HU0000703970 | 2,813513 | 13.845.200.000 | |
| 2023-01-05 | HU0000703970 | 2,804760 | 13.822.300.000 | |
| 2023-01-04 | HU0000703970 | 2,768590 | 13.650.300.000 | |
| 2023-01-03 | HU0000703970 | 2,714444 | 13.403.500.000 | |
| 2023-01-02 | HU0000703970 | 2,705806 | 13.369.700.000 | |
| 2022-12-30 | HU0000703970 | 2,714372 | 13.442.100.000 | |
| 2022-12-29 | HU0000703970 | 2,696822 | 13.371.800.000 | |
| 2022-12-28 | HU0000703970 | 2,746382 | 13.618.200.000 | |
| 2022-12-27 | HU0000703970 | 2,742131 | 13.603.700.000 | |
| 2022-12-23 | HU0000703970 | 2,752741 | 13.661.000.000 | |
| 2022-12-22 | HU0000703970 | 2,742698 | 13.627.300.000 | |
| 2022-12-21 | HU0000703970 | 2,746046 | 13.676.400.000 | |
| 2022-12-20 | HU0000703970 | 2,749101 | 13.721.900.000 | |
| 2022-12-19 | HU0000703970 | 2,759853 | 13.780.800.000 | |
| 2022-12-16 | HU0000703970 | 2,759958 | 13.799.500.000 | |
| 2022-12-15 | HU0000703970 | 2,763882 | 13.838.400.000 | |
| 2022-12-14 | HU0000703970 | 2,758044 | 13.858.700.000 | |
| 2022-12-13 | HU0000703970 | 2,760702 | 13.923.700.000 | |
| 2022-12-12 | HU0000703970 | 2,657714 | 13.430.700.000 | |
| 2022-12-09 | HU0000703970 | 2,673680 | 13.558.600.000 | |
| 2022-12-08 | HU0000703970 | 2,704930 | 13.727.500.000 | |
| 2022-12-07 | HU0000703970 | 2,743379 | 13.961.500.000 | |
| 2022-12-06 | HU0000703970 | 2,726109 | 13.920.700.000 | |
| 2022-12-05 | HU0000703970 | 2,779283 | 14.208.600.000 | |
| 2022-12-02 | HU0000703970 | 2,799449 | 14.302.400.000 | |
| 2022-12-01 | HU0000703970 | 2,763232 | 14.292.900.000 | |
| 2022-11-30 | HU0000703970 | 2,788609 | 14.466.600.000 | |
| 2022-11-29 | HU0000703970 | 2,789773 | 14.603.600.000 | |
| 2022-11-28 | HU0000703970 | 2,790489 | 14.599.800.000 | |
| 2022-11-25 | HU0000703970 | 2,778504 | 14.526.600.000 | |
| 2022-11-24 | HU0000703970 | 2,759596 | 14.451.900.000 | |
| 2022-11-23 | HU0000703970 | 2,826968 | 14.781.300.000 | |
| 2022-11-22 | HU0000703970 | 2,798616 | 14.628.500.000 | |
| 2022-11-21 | HU0000703970 | 2,823968 | 14.789.100.000 | |
| 2022-11-18 | HU0000703970 | 2,728183 | 14.297.600.000 | |
| 2022-11-17 | HU0000703970 | 2,693382 | 14.152.200.000 | |
| 2022-11-16 | HU0000703970 | 2,713821 | 14.247.000.000 | |
| 2022-11-15 | HU0000703970 | 2,724055 | 14.308.300.000 | |
| 2022-11-14 | HU0000703970 | 2,706817 | 14.079.900.000 | |