| 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 Globális Feltörekvő Piaci Kötvény Befektetési Alap A sorozat | ||||
| Évesített hozam: 4,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000706114 | 0,748100 | 1.411.920 | |
| 2024-11-13 | HU0000706114 | 0,748258 | 1.413.890 | |
| 2024-11-12 | HU0000706114 | 0,748921 | 1.415.150 | |
| 2024-11-11 | HU0000706114 | 0,752225 | 1.421.390 | |
| 2024-11-08 | HU0000706114 | 0,757582 | 1.432.040 | |
| 2024-11-07 | HU0000706114 | 0,754779 | 1.448.700 | |
| 2024-11-06 | HU0000706114 | 0,745334 | 1.430.570 | |
| 2024-11-05 | HU0000706114 | 0,747707 | 1.435.130 | |
| 2024-11-04 | HU0000706114 | 0,748598 | 1.436.840 | |
| 2024-10-31 | HU0000706114 | 0,749178 | 1.439.840 | |
|
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||||
| 2024-10-30 | HU0000706114 | 0,751456 | 1.444.220 | |
| 2024-10-29 | HU0000706114 | 0,749703 | 1.440.850 | |
| 2024-10-28 | HU0000706114 | 0,750151 | 1.441.710 | |
| 2024-10-25 | HU0000706114 | 0,751910 | 1.445.100 | |
| 2024-10-24 | HU0000706114 | 0,751244 | 1.443.820 | |
| 2024-10-22 | HU0000706114 | 0,751014 | 1.465.460 | |
| 2024-10-21 | HU0000706114 | 0,753173 | 1.469.670 | |
| 2024-10-18 | HU0000706114 | 0,757020 | 1.484.660 | |
| 2024-10-17 | HU0000706114 | 0,756717 | 1.488.330 | |
| 2024-10-16 | HU0000706114 | 0,757908 | 1.490.670 | |
| 2024-10-15 | HU0000706114 | 0,756737 | 1.484.800 | |
| 2024-10-14 | HU0000706114 | 0,754299 | 1.480.020 | |
| 2024-10-11 | HU0000706114 | 0,754209 | 1.575.750 | |
| 2024-10-10 | HU0000706114 | 0,754938 | 1.604.380 | |
| 2024-10-09 | HU0000706114 | 0,756305 | 1.616.180 | |
| 2024-10-08 | HU0000706114 | 0,757338 | 1.568.320 | |
| 2024-10-07 | HU0000706114 | 0,758612 | 1.570.960 | |
| 2024-10-04 | HU0000706114 | 0,762465 | 1.578.940 | |
| 2024-10-03 | HU0000706114 | 0,765601 | 1.585.430 | |
| 2024-10-02 | HU0000706114 | 0,767750 | 1.589.880 | |
| 2024-10-01 | HU0000706114 | 0,768621 | 1.591.690 | |
| 2024-09-30 | HU0000706114 | 0,766811 | 1.587.940 | |
| 2024-09-27 | HU0000706114 | 0,765285 | 1.585.140 | |
| 2024-09-26 | HU0000706114 | 0,766433 | 1.599.890 | |
| 2024-09-25 | HU0000706114 | 0,766852 | 1.600.760 | |
| 2024-09-24 | HU0000706114 | 0,767028 | 1.649.780 | |
| 2024-09-23 | HU0000706114 | 0,767480 | 1.650.750 | |
| 2024-09-20 | HU0000706114 | 0,767176 | 1.650.100 | |
| 2024-09-19 | HU0000706114 | 0,767050 | 1.647.830 | |
| 2024-09-18 | HU0000706114 | 0,766638 | 1.645.000 | |
| 2024-09-17 | HU0000706114 | 0,767241 | 1.629.580 | |
| 2024-09-16 | HU0000706114 | 0,764641 | 1.427.510 | |
| 2024-09-13 | HU0000706114 | 0,762860 | 1.424.180 | |
| 2024-09-12 | HU0000706114 | 0,761529 | 1.421.700 | |
| 2024-09-11 | HU0000706114 | 0,761092 | 1.426.670 | |
| 2024-09-10 | HU0000706114 | 0,761082 | 1.426.650 | |
| 2024-09-09 | HU0000706114 | 0,761652 | 1.424.340 | |
| 2024-09-06 | HU0000706114 | 0,761528 | 1.424.110 | |
| 2024-09-05 | HU0000706114 | 0,759999 | 1.421.250 | |
| 2024-09-04 | HU0000706114 | 0,756770 | 1.477.360 | |
| 2024-09-03 | HU0000706114 | 0,756530 | 1.476.890 | |
| 2024-09-02 | HU0000706114 | 0,757048 | 1.477.900 | |
| 2024-08-30 | HU0000706114 | 0,757063 | 1.477.930 | |
| 2024-08-29 | HU0000706114 | 0,757632 | 1.479.040 | |
| 2024-08-28 | HU0000706114 | 0,758263 | 1.480.270 | |
| 2024-08-27 | HU0000706114 | 0,758264 | 1.480.270 | |
| 2024-08-26 | HU0000706114 | 0,758853 | 1.436.450 | |
| 2024-08-23 | HU0000706114 | 0,758602 | 1.435.980 | |
| 2024-08-22 | HU0000706114 | 0,757251 | 1.433.420 | |
| 2024-08-21 | HU0000706114 | 0,757750 | 1.434.370 | |
| 2024-08-16 | HU0000706114 | 0,753593 | 1.426.500 | |
| 2024-08-15 | HU0000706114 | 0,752558 | 1.400.270 | |
| 2024-08-14 | HU0000706114 | 0,752660 | 1.395.460 | |
| 2024-08-13 | HU0000706114 | 0,750221 | 1.394.950 | |
| 2024-08-12 | HU0000706114 | 0,749617 | 1.393.810 | |
| 2024-08-09 | HU0000706114 | 0,748894 | 1.392.460 | |
| 2024-08-08 | HU0000706114 | 0,745287 | 1.385.760 | |
| 2024-08-07 | HU0000706114 | 0,745209 | 1.390.300 | |
| 2024-08-06 | HU0000706114 | 0,746212 | 1.388.520 | |
| 2024-08-05 | HU0000706114 | 0,746237 | 1.386.130 | |
| 2024-08-02 | HU0000706114 | 0,747728 | 1.391.210 | |
| 2024-08-01 | HU0000706114 | 0,746472 | 1.487.850 | |
| 2024-07-31 | HU0000706114 | 0,744366 | 1.483.650 | |
| 2024-07-30 | HU0000706114 | 0,743252 | 1.481.430 | |
| 2024-07-29 | HU0000706114 | 0,743456 | 1.481.840 | |
| 2024-07-26 | HU0000706114 | 0,741627 | 1.478.190 | |
| 2024-07-25 | HU0000706114 | 0,739032 | 1.473.020 | |
| 2024-07-24 | HU0000706114 | 0,739626 | 1.479.520 | |
| 2024-07-23 | HU0000706114 | 0,741408 | 1.483.080 | |
| 2024-07-22 | HU0000706114 | 0,741852 | 1.481.000 | |
| 2024-07-19 | HU0000706114 | 0,734979 | 1.467.280 | |
| 2024-07-18 | HU0000706114 | 0,736604 | 1.470.520 | |
| 2024-07-17 | HU0000706114 | 0,739512 | 1.476.330 | |
| 2024-07-16 | HU0000706114 | 0,740044 | 1.477.390 | |
| 2024-07-15 | HU0000706114 | 0,739608 | 1.476.520 | |
| 2024-07-12 | HU0000706114 | 0,739814 | 1.473.900 | |
| 2024-07-11 | HU0000706114 | 0,739785 | 1.473.850 | |
| 2024-07-10 | HU0000706114 | 0,735477 | 1.465.260 | |
| 2024-07-09 | HU0000706114 | 0,733201 | 1.460.730 | |
| 2024-07-08 | HU0000706114 | 0,734137 | 1.462.590 | |
| 2024-07-05 | HU0000706114 | 0,733114 | 1.457.670 | |
| 2024-07-04 | HU0000706114 | 0,730810 | 1.457.110 | |
| 2024-07-03 | HU0000706114 | 0,730538 | 1.448.570 | |
| 2024-07-02 | HU0000706114 | 0,727846 | 1.443.230 | |
| 2024-07-01 | HU0000706114 | 0,729777 | 1.450.600 | |
| 2024-06-28 | HU0000706114 | 0,732914 | 1.456.840 | |
| 2024-06-27 | HU0000706114 | 0,733752 | 1.458.500 | |
| 2024-06-26 | HU0000706114 | 0,734065 | 1.459.130 | |
| 2024-06-25 | HU0000706114 | 0,734912 | 1.460.810 | |
| 2024-06-24 | HU0000706114 | 0,734455 | 1.459.900 | |
| 2024-06-21 | HU0000706114 | 0,732746 | 1.308.420 | |
| 2024-06-20 | HU0000706114 | 0,731949 | 1.307.000 | |
| 2024-06-19 | HU0000706114 | 0,732471 | 1.307.930 | |
| 2024-06-18 | HU0000706114 | 0,731208 | 1.305.680 | |
| 2024-06-17 | HU0000706114 | 0,728346 | 1.294.570 | |
| 2024-06-14 | HU0000706114 | 0,730833 | 1.298.990 | |
| 2024-06-13 | HU0000706114 | 0,732811 | 1.302.500 | |
| 2024-06-12 | HU0000706114 | 0,733005 | 1.304.390 | |
| 2024-06-11 | HU0000706114 | 0,728138 | 1.297.730 | |
| 2024-06-10 | HU0000706114 | 0,728074 | 1.297.620 | |
| 2024-06-07 | HU0000706114 | 0,729513 | 1.286.670 | |
| 2024-06-06 | HU0000706114 | 0,731894 | 1.290.870 | |
| 2024-06-05 | HU0000706114 | 0,731152 | 1.289.560 | |
| 2024-06-04 | HU0000706114 | 0,730430 | 1.288.290 | |
| 2024-06-03 | HU0000706114 | 0,728289 | 1.282.230 | |
| 2024-05-31 | HU0000706114 | 0,725620 | 1.274.640 | |
| 2024-05-30 | HU0000706114 | 0,724632 | 1.279.100 | |
| 2024-05-29 | HU0000706114 | 0,722853 | 1.275.960 | |
| 2024-05-28 | HU0000706114 | 0,726800 | 1.282.920 | |
| 2024-05-27 | HU0000706114 | 0,727205 | 1.283.640 | |
| 2024-05-24 | HU0000706114 | 0,726776 | 1.282.880 | |
| 2024-05-23 | HU0000706114 | 0,726697 | 1.282.740 | |
| 2024-05-22 | HU0000706114 | 0,728242 | 1.236.210 | |
| 2024-05-21 | HU0000706114 | 0,729520 | 1.238.370 | |
| 2024-05-17 | HU0000706114 | 0,730428 | 1.234.260 | |
| 2024-05-16 | HU0000706114 | 0,731811 | 1.231.710 | |
| 2024-05-15 | HU0000706114 | 0,730200 | 1.229.000 | |
| 2024-05-14 | HU0000706114 | 0,726710 | 1.223.130 | |
| 2024-05-13 | HU0000706114 | 0,726757 | 1.153.200 | |
| 2024-05-10 | HU0000706114 | 0,726623 | 1.152.990 | |
| 2024-05-09 | HU0000706114 | 0,726342 | 1.156.070 | |
| 2024-05-08 | HU0000706114 | 0,725175 | 1.154.210 | |
| 2024-05-07 | HU0000706114 | 0,726248 | 1.156.880 | |
| 2024-05-06 | HU0000706114 | 0,722406 | 1.131.090 | |
| 2024-05-03 | HU0000706114 | 0,721803 | 1.127.390 | |
| 2024-05-02 | HU0000706114 | 0,717222 | 1.120.230 | |
| 2024-04-30 | HU0000706114 | 0,715755 | 1.115.430 | |
| 2024-04-29 | HU0000706114 | 0,717905 | 1.118.780 | |
| 2024-04-26 | HU0000706114 | 0,714342 | 1.087.730 | |
| 2024-04-25 | HU0000706114 | 0,713477 | 1.086.410 | |
| 2024-04-24 | HU0000706114 | 0,716062 | 1.090.350 | |
| 2024-04-23 | HU0000706114 | 0,718565 | 1.092.670 | |
| 2024-04-22 | HU0000706114 | 0,717096 | 1.090.440 | |
| 2024-04-19 | HU0000706114 | 0,720770 | 1.093.000 | |
| 2024-04-18 | HU0000706114 | 0,721627 | 1.094.300 | |
| 2024-04-17 | HU0000706114 | 0,722194 | 1.093.160 | |
| 2024-04-16 | HU0000706114 | 0,721102 | 1.091.500 | |
| 2024-04-15 | HU0000706114 | 0,726950 | 1.072.130 | |
| 2024-04-12 | HU0000706114 | 0,730776 | 1.077.770 | |
| 2024-04-11 | HU0000706114 | 0,729942 | 1.076.590 | |
| 2024-04-10 | HU0000706114 | 0,733875 | 1.081.400 | |
| 2024-04-09 | HU0000706114 | 0,736023 | 1.084.560 | |
| 2024-04-08 | HU0000706114 | 0,734431 | 1.052.280 | |
| 2024-04-05 | HU0000706114 | 0,735352 | 1.050.860 | |
| 2024-04-04 | HU0000706114 | 0,736098 | 1.050.930 | |
| 2024-04-03 | HU0000706114 | 0,733964 | 1.032.730 | |
| 2024-04-02 | HU0000706114 | 0,733940 | 1.032.700 | |
| 2024-03-28 | HU0000706114 | 0,737901 | 1.037.760 | |
| 2024-03-27 | HU0000706114 | 0,738616 | 1.038.770 | |
| 2024-03-26 | HU0000706114 | 0,738911 | 1.037.600 | |
| 2024-03-25 | HU0000706114 | 0,739758 | 1.038.790 | |
| 2024-03-22 | HU0000706114 | 0,739949 | 1.039.060 | |
| 2024-03-21 | HU0000706114 | 0,735163 | 1.032.340 | |
| 2024-03-20 | HU0000706114 | 0,727862 | 1.018.770 | |
| 2024-03-19 | HU0000706114 | 0,727753 | 1.016.100 | |
| 2024-03-18 | HU0000706114 | 0,728637 | 1.012.210 | |
| 2024-03-14 | HU0000706114 | 0,730401 | 1.014.660 | |
| 2024-03-13 | HU0000706114 | 0,731702 | 1.009.460 | |
| 2024-03-12 | HU0000706114 | 0,730803 | 1.008.220 | |
| 2024-03-11 | HU0000706114 | 0,732650 | 1.010.770 | |
| 2024-03-08 | HU0000706114 | 0,734517 | 1.014.330 | |
| 2024-03-07 | HU0000706114 | 0,730597 | 996.884 | |
| 2024-03-06 | HU0000706114 | 0,728367 | 992.767 | |
| 2024-03-05 | HU0000706114 | 0,726016 | 989.563 | |
| 2024-03-04 | HU0000706114 | 0,725884 | 886.678 | |
| 2024-03-01 | HU0000706114 | 0,725568 | 886.292 | |
| 2024-02-29 | HU0000706114 | 0,722429 | 872.501 | |
| 2024-02-28 | HU0000706114 | 0,721887 | 868.852 | |
| 2024-02-27 | HU0000706114 | 0,719095 | 862.788 | |
| 2024-02-26 | HU0000706114 | 0,718049 | 854.444 | |
| 2024-02-23 | HU0000706114 | 0,717891 | 853.809 | |
| 2024-02-22 | HU0000706114 | 0,715638 | 841.852 | |
| 2024-02-21 | HU0000706114 | 0,713661 | 830.992 | |
| 2024-02-20 | HU0000706114 | 0,713518 | 824.827 | |
| 2024-02-19 | HU0000706114 | 0,713582 | 808.439 | |
| 2024-02-16 | HU0000706114 | 0,713449 | 798.250 | |
| 2024-02-15 | HU0000706114 | 0,719923 | 800.407 | |
| 2024-02-14 | HU0000706114 | 0,716754 | 796.884 | |
| 2024-02-13 | HU0000706114 | 0,715611 | 797.734 | |
| 2024-02-12 | HU0000706114 | 0,717940 | 803.964 | |
| 2024-02-09 | HU0000706114 | 0,717244 | 803.182 | |
| 2024-02-08 | HU0000706114 | 0,718980 | 805.126 | |
| 2024-02-07 | HU0000706114 | 0,719340 | 800.461 | |
| 2024-02-06 | HU0000706114 | 0,720271 | 801.497 | |
| 2024-02-05 | HU0000706114 | 0,719483 | 800.620 | |
| 2024-02-02 | HU0000706114 | 0,721942 | 803.356 | |
| 2024-02-01 | HU0000706114 | 0,725704 | 806.071 | |
| 2024-01-31 | HU0000706114 | 0,720861 | 777.052 | |
| 2024-01-30 | HU0000706114 | 0,721674 | 777.928 | |
| 2024-01-29 | HU0000706114 | 0,723803 | 787.462 | |
| 2024-01-26 | HU0000706114 | 0,723323 | 786.939 | |
| 2024-01-25 | HU0000706114 | 0,719644 | 784.264 | |
| 2024-01-24 | HU0000706114 | 0,718240 | 782.734 | |
| 2024-01-23 | HU0000706114 | 0,714786 | 778.040 | |
| 2024-01-22 | HU0000706114 | 0,715307 | 778.449 | |
| 2024-01-19 | HU0000706114 | 0,715971 | 779.172 | |
| 2024-01-18 | HU0000706114 | 0,719870 | 780.902 | |
| 2024-01-17 | HU0000706114 | 0,720260 | 781.325 | |
| 2024-01-16 | HU0000706114 | 0,725335 | 786.830 | |
| 2024-01-15 | HU0000706114 | 0,729113 | 790.929 | |
| 2024-01-12 | HU0000706114 | 0,729223 | 791.048 | |
| 2024-01-11 | HU0000706114 | 0,723958 | 750.589 | |
| 2024-01-10 | HU0000706114 | 0,719752 | 732.024 | |
| 2024-01-09 | HU0000706114 | 0,717202 | 692.806 | |
| 2024-01-08 | HU0000706114 | 0,717606 | 691.195 | |
| 2024-01-05 | HU0000706114 | 0,718808 | 692.353 | |
| 2024-01-04 | HU0000706114 | 0,718609 | 692.161 | |
| 2024-01-03 | HU0000706114 | 0,719335 | 692.861 | |
| 2024-01-02 | HU0000706114 | 0,726738 | 699.977 | |
| 2023-12-29 | HU0000706114 | 0,730592 | 703.689 | |
| 2023-12-28 | HU0000706114 | 0,731827 | 641.889 | |
| 2023-12-27 | HU0000706114 | 0,730753 | 640.947 | |
| 2023-12-22 | HU0000706114 | 0,728559 | 617.294 | |
| 2023-12-21 | HU0000706114 | 0,728803 | 612.500 | |
| 2023-12-20 | HU0000706114 | 0,727633 | 598.645 | |
| 2023-12-19 | HU0000706114 | 0,729363 | 592.325 | |
| 2023-12-18 | HU0000706114 | 0,729304 | 588.162 | |
| 2023-12-15 | HU0000706114 | 0,730283 | 588.951 | |
| 2023-12-14 | HU0000706114 | 0,730604 | 589.206 | |
| 2023-12-13 | HU0000706114 | 0,718881 | 579.752 | |
| 2023-12-12 | HU0000706114 | 0,719377 | 576.550 | |
| 2023-12-11 | HU0000706114 | 0,717652 | 575.167 | |
| 2023-12-08 | HU0000706114 | 0,716884 | 572.554 | |
| 2023-12-07 | HU0000706114 | 0,716542 | 568.868 | |
| 2023-12-06 | HU0000706114 | 0,715904 | 568.212 | |
| 2023-12-05 | HU0000706114 | 0,711906 | 559.861 | |
| 2023-12-04 | HU0000706114 | 0,708094 | 555.372 | |
| 2023-12-01 | HU0000706114 | 0,706513 | 560.914 | |
| 2023-11-30 | HU0000706114 | 0,703987 | 558.909 | |
| 2023-11-29 | HU0000706114 | 0,705663 | 560.239 | |
| 2023-11-28 | HU0000706114 | 0,701492 | 556.928 | |
| 2023-11-27 | HU0000706114 | 0,701980 | 557.315 | |
| 2023-11-24 | HU0000706114 | 0,701856 | 569.331 | |
| 2023-11-23 | HU0000706114 | 0,702326 | 561.891 | |
| 2023-11-22 | HU0000706114 | 0,702131 | 573.781 | |
| 2023-11-21 | HU0000706114 | 0,701710 | 573.437 | |
| 2023-11-20 | HU0000706114 | 0,699501 | 576.901 | |
| 2023-11-17 | HU0000706114 | 0,698825 | 576.347 | |
| 2023-11-16 | HU0000706114 | 0,696921 | 576.435 | |
| 2023-11-15 | HU0000706114 | 0,695282 | 575.080 | |
| 2023-11-14 | HU0000706114 | 0,695661 | 575.393 | |
| 2023-11-13 | HU0000706114 | 0,692394 | 572.691 | |
| 2023-11-10 | HU0000706114 | 0,694770 | 574.656 | |
| 2023-11-09 | HU0000706114 | 0,697189 | 576.657 | |
| 2023-11-08 | HU0000706114 | 0,698171 | 577.469 | |
| 2023-11-07 | HU0000706114 | 0,697363 | 576.801 | |
| 2023-11-06 | HU0000706114 | 0,697313 | 576.759 | |
| 2023-11-03 | HU0000706114 | 0,699419 | 575.874 | |
| 2023-11-02 | HU0000706114 | 0,693982 | 571.398 | |
| 2023-10-31 | HU0000706114 | 0,681656 | 561.249 | |
| 2023-10-30 | HU0000706114 | 0,679230 | 559.252 | |
| 2023-10-27 | HU0000706114 | 0,677470 | 557.802 | |
| 2023-10-26 | HU0000706114 | 0,674136 | 555.057 | |
| 2023-10-25 | HU0000706114 | 0,674661 | 555.490 | |
| 2023-10-24 | HU0000706114 | 0,674763 | 555.574 | |
| 2023-10-20 | HU0000706114 | 0,670312 | 546.153 | |
| 2023-10-19 | HU0000706114 | 0,670771 | 546.527 | |
| 2023-10-18 | HU0000706114 | 0,673902 | 549.078 | |
| 2023-10-17 | HU0000706114 | 0,678534 | 565.472 | |
| 2023-10-16 | HU0000706114 | 0,682011 | 568.370 | |
| 2023-10-13 | HU0000706114 | 0,682345 | 568.648 | |
| 2023-10-12 | HU0000706114 | 0,684003 | 569.197 | |
| 2023-10-11 | HU0000706114 | 0,685830 | 570.718 | |
| 2023-10-10 | HU0000706114 | 0,680590 | 566.357 | |
| 2023-10-09 | HU0000706114 | 0,673196 | 560.204 | |
| 2023-10-06 | HU0000706114 | 0,673202 | 560.209 | |
| 2023-10-05 | HU0000706114 | 0,675972 | 562.514 | |
| 2023-10-04 | HU0000706114 | 0,676102 | 564.219 | |
| 2023-10-03 | HU0000706114 | 0,679915 | 567.401 | |
| 2023-10-02 | HU0000706114 | 0,685988 | 572.469 | |
| 2023-09-29 | HU0000706114 | 0,690872 | 576.545 | |
| 2023-09-28 | HU0000706114 | 0,689610 | 575.492 | |
| 2023-09-27 | HU0000706114 | 0,696441 | 581.193 | |
| 2023-09-26 | HU0000706114 | 0,698095 | 596.946 | |
| 2023-09-25 | HU0000706114 | 0,699858 | 598.454 | |
| 2023-09-22 | HU0000706114 | 0,698275 | 597.100 | |
| 2023-09-21 | HU0000706114 | 0,698382 | 597.191 | |
| 2023-09-20 | HU0000706114 | 0,703180 | 601.294 | |
| 2023-09-19 | HU0000706114 | 0,700744 | 599.211 | |
| 2023-09-18 | HU0000706114 | 0,700119 | 598.677 | |
| 2023-09-15 | HU0000706114 | 0,701403 | 599.775 | |
| 2023-09-14 | HU0000706114 | 0,698917 | 597.649 | |
| 2023-09-13 | HU0000706114 | 0,697809 | 596.701 | |
| 2023-09-12 | HU0000706114 | 0,698048 | 596.906 | |
| 2023-09-11 | HU0000706114 | 0,698702 | 597.465 | |
| 2023-09-08 | HU0000706114 | 0,707875 | 605.309 | |
| 2023-09-07 | HU0000706114 | 0,703372 | 596.789 | |
| 2023-09-06 | HU0000706114 | 0,702908 | 596.395 | |
| 2023-09-05 | HU0000706114 | 0,705626 | 598.701 | |
| 2023-09-04 | HU0000706114 | 0,708344 | 601.007 | |
| 2023-09-01 | HU0000706114 | 0,709024 | 601.584 | |
| 2023-08-31 | HU0000706114 | 0,709261 | 602.040 | |
| 2023-08-30 | HU0000706114 | 0,711736 | 604.141 | |
| 2023-08-29 | HU0000706114 | 0,711604 | 604.029 | |
| 2023-08-28 | HU0000706114 | 0,708944 | 601.771 | |
| 2023-08-25 | HU0000706114 | 0,708882 | 601.718 | |
| 2023-08-24 | HU0000706114 | 0,710348 | 602.963 | |
| 2023-08-23 | HU0000706114 | 0,707901 | 600.886 | |
| 2023-08-22 | HU0000706114 | 0,704709 | 598.176 | |
| 2023-08-21 | HU0000706114 | 0,704675 | 598.147 | |
| 2023-08-18 | HU0000706114 | 0,706783 | 599.936 | |
| 2023-08-17 | HU0000706114 | 0,707333 | 600.403 | |
| 2023-08-16 | HU0000706114 | 0,710736 | 597.264 | |
| 2023-08-15 | HU0000706114 | 0,709370 | 596.116 | |
| 2023-08-14 | HU0000706114 | 0,715505 | 596.229 | |
| 2023-08-11 | HU0000706114 | 0,722681 | 602.209 | |
| 2023-08-10 | HU0000706114 | 0,715877 | 596.539 | |
| 2023-08-09 | HU0000706114 | 0,713820 | 594.825 | |
| 2023-08-08 | HU0000706114 | 0,713683 | 594.711 | |
| 2023-08-07 | HU0000706114 | 0,712679 | 591.358 | |
| 2023-08-04 | HU0000706114 | 0,721427 | 598.616 | |
| 2023-08-03 | HU0000706114 | 0,718323 | 595.988 | |
| 2023-08-02 | HU0000706114 | 0,720754 | 598.005 | |
| 2023-08-01 | HU0000706114 | 0,727404 | 634.056 | |
| 2023-07-31 | HU0000706114 | 0,734893 | 640.584 | |
| 2023-07-28 | HU0000706114 | 0,733816 | 633.596 | |
| 2023-07-27 | HU0000706114 | 0,725255 | 622.922 | |
| 2023-07-26 | HU0000706114 | 0,721995 | 620.122 | |
| 2023-07-25 | HU0000706114 | 0,720845 | 619.134 | |
| 2023-07-24 | HU0000706114 | 0,721964 | 598.863 | |
| 2023-07-21 | HU0000706114 | 0,722381 | 576.376 | |
| 2023-07-20 | HU0000706114 | 0,721899 | 575.991 | |
| 2023-07-19 | HU0000706114 | 0,725102 | 578.547 | |
| 2023-07-18 | HU0000706114 | 0,724222 | 567.122 | |
| 2023-07-17 | HU0000706114 | 0,723834 | 569.773 | |
| 2023-07-14 | HU0000706114 | 0,723650 | 569.628 | |
| 2023-07-13 | HU0000706114 | 0,718000 | 567.361 | |
| 2023-07-12 | HU0000706114 | 0,707624 | 559.162 | |
| 2023-07-11 | HU0000706114 | 0,700385 | 553.441 | |
| 2023-07-10 | HU0000706114 | 0,703845 | 556.176 | |
| 2023-07-07 | HU0000706114 | 0,703316 | 555.758 | |
| 2023-07-06 | HU0000706114 | 0,703538 | 555.933 | |
| 2023-07-05 | HU0000706114 | 0,707476 | 552.769 | |
| 2023-07-04 | HU0000706114 | 0,711338 | 554.475 | |
| 2023-07-03 | HU0000706114 | 0,710990 | 543.650 | |
| 2023-06-30 | HU0000706114 | 0,711504 | 544.043 | |
| 2023-06-29 | HU0000706114 | 0,711419 | 489.266 | |
| 2023-06-28 | HU0000706114 | 0,710741 | 488.799 | |
| 2023-06-27 | HU0000706114 | 0,712638 | 470.557 | |
| 2023-06-26 | HU0000706114 | 0,711492 | 473.786 | |
| 2023-06-23 | HU0000706114 | 0,704777 | 470.234 | |
| 2023-06-22 | HU0000706114 | 0,703885 | 469.639 | |
| 2023-06-21 | HU0000706114 | 0,701219 | 467.860 | |
| 2023-06-20 | HU0000706114 | 0,698922 | 466.328 | |
| 2023-06-19 | HU0000706114 | 0,699603 | 448.939 | |
| 2023-06-16 | HU0000706114 | 0,702172 | 450.587 | |
| 2023-06-15 | HU0000706114 | 0,695341 | 446.204 | |
| 2023-06-14 | HU0000706114 | 0,705461 | 452.445 | |
| 2023-06-13 | HU0000706114 | 0,704218 | 441.665 | |
| 2023-06-12 | HU0000706114 | 0,702833 | 440.796 | |
| 2023-06-09 | HU0000706114 | 0,701907 | 440.216 | |
| 2023-06-08 | HU0000706114 | 0,700374 | 439.254 | |
| 2023-06-07 | HU0000706114 | 0,703970 | 439.629 | |
| 2023-06-06 | HU0000706114 | 0,704820 | 440.159 | |
| 2023-06-05 | HU0000706114 | 0,704992 | 440.267 | |
| 2023-06-02 | HU0000706114 | 0,700606 | 438.118 | |
| 2023-06-01 | HU0000706114 | 0,698118 | 436.562 | |
| 2023-05-31 | HU0000706114 | 0,696653 | 435.646 | |
| 2023-05-30 | HU0000706114 | 0,695889 | 435.169 | |
| 2023-05-26 | HU0000706114 | 0,690820 | 422.072 | |
| 2023-05-25 | HU0000706114 | 0,690142 | 421.657 | |
| 2023-05-24 | HU0000706114 | 0,693729 | 423.849 | |
| 2023-05-23 | HU0000706114 | 0,693213 | 423.534 | |
| 2023-05-22 | HU0000706114 | 0,690935 | 422.142 | |
| 2023-05-19 | HU0000706114 | 0,692395 | 423.034 | |
| 2023-05-18 | HU0000706114 | 0,689402 | 421.205 | |
| 2023-05-17 | HU0000706114 | 0,689119 | 411.165 | |
| 2023-05-16 | HU0000706114 | 0,692952 | 411.240 | |
| 2023-05-15 | HU0000706114 | 0,694997 | 412.454 | |
| 2023-05-12 | HU0000706114 | 0,707048 | 419.605 | |
| 2023-05-11 | HU0000706114 | 0,709216 | 434.376 | |
| 2023-05-10 | HU0000706114 | 0,704607 | 431.553 | |
| 2023-05-09 | HU0000706114 | 0,702271 | 430.123 | |
| 2023-05-08 | HU0000706114 | 0,702102 | 430.019 | |
| 2023-05-05 | HU0000706114 | 0,703137 | 430.653 | |
| 2023-05-04 | HU0000706114 | 0,705056 | 431.828 | |
| 2023-05-03 | HU0000706114 | 0,704826 | 431.688 | |
| 2023-05-02 | HU0000706114 | 0,703655 | 430.970 | |
| 2023-04-28 | HU0000706114 | 0,704529 | 431.506 | |
| 2023-04-27 | HU0000706114 | 0,703478 | 430.862 | |
| 2023-04-26 | HU0000706114 | 0,703519 | 430.887 | |
| 2023-04-25 | HU0000706114 | 0,703095 | 430.627 | |
| 2023-04-24 | HU0000706114 | 0,700669 | 429.142 | |
| 2023-04-21 | HU0000706114 | 0,700764 | 429.200 | |
| 2023-04-20 | HU0000706114 | 0,701404 | 429.592 | |
| 2023-04-19 | HU0000706114 | 0,701834 | 429.855 | |
| 2023-04-18 | HU0000706114 | 0,703570 | 430.481 | |
| 2023-04-17 | HU0000706114 | 0,704183 | 430.856 | |
| 2023-04-14 | HU0000706114 | 0,705649 | 431.753 | |
| 2023-04-13 | HU0000706114 | 0,706347 | 432.181 | |
| 2023-04-12 | HU0000706114 | 0,705813 | 431.854 | |
| 2023-04-11 | HU0000706114 | 0,705663 | 431.762 | |
| 2023-04-06 | HU0000706114 | 0,706583 | 432.325 | |
| 2023-04-05 | HU0000706114 | 0,706910 | 432.525 | |
| 2023-04-04 | HU0000706114 | 0,706647 | 432.364 | |
| 2023-04-03 | HU0000706114 | 0,705863 | 431.884 | |
| 2023-03-31 | HU0000706114 | 0,703795 | 429.124 | |
| 2023-03-30 | HU0000706114 | 0,702950 | 436.464 | |
| 2023-03-29 | HU0000706114 | 0,703347 | 436.710 | |
| 2023-03-28 | HU0000706114 | 0,703531 | 436.824 | |
| 2023-03-27 | HU0000706114 | 0,706073 | 438.403 | |
| 2023-03-24 | HU0000706114 | 0,707329 | 439.183 | |
| 2023-03-23 | HU0000706114 | 0,705313 | 437.931 | |
| 2023-03-22 | HU0000706114 | 0,699967 | 434.612 | |
| 2023-03-21 | HU0000706114 | 0,699450 | 434.291 | |
| 2023-03-20 | HU0000706114 | 0,697510 | 433.086 | |
| 2023-03-17 | HU0000706114 | 0,700055 | 434.666 | |
| 2023-03-16 | HU0000706114 | 0,699392 | 434.255 | |
| 2023-03-14 | HU0000706114 | 0,699463 | 434.311 | |
| 2023-03-13 | HU0000706114 | 0,701238 | 435.413 | |
| 2023-03-10 | HU0000706114 | 0,697276 | 432.953 | |
| 2023-03-09 | HU0000706114 | 0,695492 | 431.846 | |
| 2023-03-08 | HU0000706114 | 0,695651 | 431.944 | |
| 2023-03-07 | HU0000706114 | 0,697685 | 433.207 | |
| 2023-03-06 | HU0000706114 | 0,698478 | 433.700 | |
| 2023-03-03 | HU0000706114 | 0,694170 | 431.025 | |
| 2023-03-02 | HU0000706114 | 0,691993 | 429.673 | |
| 2023-03-01 | HU0000706114 | 0,695555 | 431.885 | |
| 2023-02-28 | HU0000706114 | 0,695476 | 431.836 | |
| 2023-02-27 | HU0000706114 | 0,695503 | 431.852 | |
| 2023-02-24 | HU0000706114 | 0,693092 | 430.355 | |
| 2023-02-23 | HU0000706114 | 0,693181 | 430.411 | |
| 2023-02-22 | HU0000706114 | 0,690022 | 428.449 | |
| 2023-02-21 | HU0000706114 | 0,690636 | 428.830 | |
| 2023-02-20 | HU0000706114 | 0,694444 | 431.195 | |
| 2023-02-17 | HU0000706114 | 0,694197 | 428.584 | |
| 2023-02-16 | HU0000706114 | 0,696856 | 430.226 | |
| 2023-02-15 | HU0000706114 | 0,698108 | 430.999 | |
| 2023-02-14 | HU0000706114 | 0,702884 | 433.947 | |
| 2023-02-13 | HU0000706114 | 0,703358 | 434.511 | |
| 2023-02-10 | HU0000706114 | 0,705025 | 435.540 | |
| 2023-02-09 | HU0000706114 | 0,711655 | 439.636 | |
| 2023-02-08 | HU0000706114 | 0,711732 | 439.684 | |
| 2023-02-07 | HU0000706114 | 0,713112 | 440.536 | |
| 2023-02-06 | HU0000706114 | 0,713270 | 440.634 | |
| 2023-02-03 | HU0000706114 | 0,718514 | 438.462 | |
| 2023-02-02 | HU0000706114 | 0,722183 | 440.701 | |
| 2023-02-01 | HU0000706114 | 0,713910 | 435.652 | |
| 2023-01-31 | HU0000706114 | 0,709107 | 432.721 | |
| 2023-01-30 | HU0000706114 | 0,710645 | 433.660 | |
| 2023-01-27 | HU0000706114 | 0,711339 | 434.083 | |
| 2023-01-26 | HU0000706114 | 0,711698 | 433.702 | |
| 2023-01-25 | HU0000706114 | 0,711239 | 433.423 | |
| 2023-01-24 | HU0000706114 | 0,710489 | 432.966 | |
| 2023-01-23 | HU0000706114 | 0,708819 | 431.948 | |
| 2023-01-20 | HU0000706114 | 0,705903 | 430.171 | |
| 2023-01-19 | HU0000706114 | 0,705660 | 430.023 | |
| 2023-01-18 | HU0000706114 | 0,707055 | 430.873 | |
| 2023-01-17 | HU0000706114 | 0,701963 | 427.770 | |
| 2023-01-16 | HU0000706114 | 0,702339 | 427.999 | |
| 2023-01-13 | HU0000706114 | 0,702628 | 428.175 | |
| 2023-01-12 | HU0000706114 | 0,701247 | 427.334 | |
| 2023-01-11 | HU0000706114 | 0,698851 | 425.874 | |
| 2023-01-10 | HU0000706114 | 0,696785 | 424.614 | |
| 2023-01-09 | HU0000706114 | 0,698534 | 425.680 | |
| 2023-01-06 | HU0000706114 | 0,692748 | 422.154 | |
| 2023-01-05 | HU0000706114 | 0,693499 | 422.612 | |
| 2023-01-04 | HU0000706114 | 0,697079 | 424.794 | |
| 2023-01-03 | HU0000706114 | 0,698401 | 427.352 | |
| 2023-01-02 | HU0000706114 | 0,697651 | 426.893 | |
| 2022-12-30 | HU0000706114 | 0,697427 | 426.756 | |
| 2022-12-29 | HU0000706114 | 0,698392 | 427.346 | |
| 2022-12-28 | HU0000706114 | 0,698541 | 414.918 | |
| 2022-12-27 | HU0000706114 | 0,700974 | 416.363 | |
| 2022-12-23 | HU0000706114 | 0,699680 | 415.595 | |
| 2022-12-22 | HU0000706114 | 0,700939 | 416.342 | |
| 2022-12-21 | HU0000706114 | 0,700656 | 416.174 | |
| 2022-12-20 | HU0000706114 | 0,700646 | 409.745 | |
| 2022-12-19 | HU0000706114 | 0,703974 | 411.691 | |
| 2022-12-16 | HU0000706114 | 0,705444 | 414.443 | |
| 2022-12-15 | HU0000706114 | 0,708898 | 416.473 | |
| 2022-12-14 | HU0000706114 | 0,710806 | 417.594 | |
| 2022-12-13 | HU0000706114 | 0,709825 | 417.017 | |
| 2022-12-12 | HU0000706114 | 0,705859 | 414.687 | |
| 2022-12-09 | HU0000706114 | 0,706223 | 413.131 | |
| 2022-12-08 | HU0000706114 | 0,705729 | 412.842 | |
| 2022-12-07 | HU0000706114 | 0,704035 | 411.851 | |
| 2022-12-06 | HU0000706114 | 0,705639 | 412.789 | |
| 2022-12-05 | HU0000706114 | 0,708344 | 414.371 | |
| 2022-12-02 | HU0000706114 | 0,707637 | 413.958 | |
| 2022-12-01 | HU0000706114 | 0,704794 | 413.798 | |
| 2022-11-30 | HU0000706114 | 0,699987 | 410.976 | |
| 2022-11-29 | HU0000706114 | 0,698500 | 400.125 | |
| 2022-11-28 | HU0000706114 | 0,697377 | 399.482 | |
| 2022-11-25 | HU0000706114 | 0,696212 | 398.815 | |
| 2022-11-24 | HU0000706114 | 0,692317 | 396.583 | |
| 2022-11-23 | HU0000706114 | 0,690172 | 387.948 | |
| 2022-11-22 | HU0000706114 | 0,685993 | 385.599 | |
| 2022-11-21 | HU0000706114 | 0,681255 | 382.935 | |
| 2022-11-18 | HU0000706114 | 0,683666 | 384.291 | |
| 2022-11-17 | HU0000706114 | 0,684480 | 384.748 | |