| 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 Lengyel Részvény Befektetési Alap A sorozat | ||||
| Évesített hozam: 18,29% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000710835 | 1,022667 | 111.246.000 | |
| 2024-11-22 | HU0000710835 | 1,020525 | 111.134.000 | |
| 2024-11-21 | HU0000710835 | 1,014261 | 110.463.000 | |
| 2024-11-20 | HU0000710835 | 0,998158 | 108.701.000 | |
| 2024-11-19 | HU0000710835 | 0,988783 | 107.657.000 | |
| 2024-11-18 | HU0000710835 | 1,018704 | 110.911.000 | |
| 2024-11-15 | HU0000710835 | 1,021536 | 111.197.000 | |
| 2024-11-14 | HU0000710835 | 1,048068 | 114.101.000 | |
| 2024-11-13 | HU0000710835 | 1,040322 | 113.254.000 | |
| 2024-11-12 | HU0000710835 | 1,051345 | 114.453.000 | |
|
|
||||
| 2024-11-08 | HU0000710835 | 1,069734 | 116.459.000 | |
| 2024-11-07 | HU0000710835 | 1,072247 | 116.761.000 | |
| 2024-11-06 | HU0000710835 | 1,042400 | 113.487.000 | |
| 2024-11-05 | HU0000710835 | 1,038826 | 112.974.000 | |
| 2024-11-04 | HU0000710835 | 1,047306 | 113.852.000 | |
| 2024-10-31 | HU0000710835 | 1,025379 | 111.601.000 | |
| 2024-10-30 | HU0000710835 | 1,035930 | 112.718.000 | |
| 2024-10-29 | HU0000710835 | 1,060332 | 115.328.000 | |
| 2024-10-28 | HU0000710835 | 1,043763 | 113.562.000 | |
| 2024-10-25 | HU0000710835 | 1,044437 | 113.601.000 | |
| 2024-10-24 | HU0000710835 | 1,044522 | 113.642.000 | |
| 2024-10-22 | HU0000710835 | 1,045564 | 113.750.000 | |
| 2024-10-21 | HU0000710835 | 1,061169 | 115.469.000 | |
| 2024-10-18 | HU0000710835 | 1,070757 | 116.553.000 | |
| 2024-10-17 | HU0000710835 | 1,061508 | 115.580.000 | |
| 2024-10-16 | HU0000710835 | 1,089143 | 118.564.000 | |
| 2024-10-15 | HU0000710835 | 1,081213 | 117.645.000 | |
| 2024-10-14 | HU0000710835 | 1,083294 | 117.851.000 | |
| 2024-10-11 | HU0000710835 | 1,085666 | 118.144.000 | |
| 2024-10-10 | HU0000710835 | 1,072846 | 116.720.000 | |
| 2024-10-09 | HU0000710835 | 1,077501 | 117.210.000 | |
| 2024-10-08 | HU0000710835 | 1,060662 | 115.385.000 | |
| 2024-10-07 | HU0000710835 | 1,062445 | 115.564.000 | |
| 2024-10-04 | HU0000710835 | 1,062567 | 115.566.000 | |
| 2024-10-03 | HU0000710835 | 1,057582 | 114.988.000 | |
| 2024-10-02 | HU0000710835 | 1,074761 | 116.816.000 | |
| 2024-10-01 | HU0000710835 | 1,074709 | 116.819.000 | |
| 2024-09-30 | HU0000710835 | 1,080871 | 117.580.000 | |
| 2024-09-27 | HU0000710835 | 1,107472 | 107.313.000 | |
| 2024-09-26 | HU0000710835 | 1,100028 | 106.599.000 | |
| 2024-09-25 | HU0000710835 | 1,090169 | 105.673.000 | |
| 2024-09-24 | HU0000710835 | 1,083058 | 104.955.000 | |
| 2024-09-23 | HU0000710835 | 1,064236 | 103.131.000 | |
| 2024-09-20 | HU0000710835 | 1,063625 | 103.072.000 | |
| 2024-09-19 | HU0000710835 | 1,084570 | 105.097.000 | |
| 2024-09-18 | HU0000710835 | 1,078949 | 104.502.000 | |
| 2024-09-17 | HU0000710835 | 1,082224 | 104.816.000 | |
| 2024-09-16 | HU0000710835 | 1,065949 | 103.252.000 | |
| 2024-09-13 | HU0000710835 | 1,078189 | 104.481.000 | |
| 2024-09-12 | HU0000710835 | 1,058144 | 102.534.000 | |
| 2024-09-11 | HU0000710835 | 1,040388 | 100.825.000 | |
| 2024-09-10 | HU0000710835 | 1,060791 | 102.823.000 | |
| 2024-09-09 | HU0000710835 | 1,072331 | 103.940.000 | |
| 2024-09-06 | HU0000710835 | 1,068133 | 103.500.000 | |
| 2024-09-05 | HU0000710835 | 1,093332 | 105.929.000 | |
| 2024-09-04 | HU0000710835 | 1,108400 | 107.319.000 | |
| 2024-09-03 | HU0000710835 | 1,111533 | 107.540.000 | |
| 2024-09-02 | HU0000710835 | 1,132744 | 109.607.000 | |
| 2024-08-30 | HU0000710835 | 1,113575 | 107.850.000 | |
| 2024-08-29 | HU0000710835 | 1,110331 | 107.629.000 | |
| 2024-08-28 | HU0000710835 | 1,099915 | 106.570.000 | |
| 2024-08-27 | HU0000710835 | 1,104901 | 107.051.000 | |
| 2024-08-26 | HU0000710835 | 1,104058 | 106.973.000 | |
| 2024-08-23 | HU0000710835 | 1,107332 | 107.254.000 | |
| 2024-08-22 | HU0000710835 | 1,105795 | 107.113.000 | |
| 2024-08-21 | HU0000710835 | 1,108389 | 107.373.000 | |
| 2024-08-16 | HU0000710835 | 1,116418 | 107.977.000 | |
| 2024-08-14 | HU0000710835 | 1,082760 | 104.716.000 | |
| 2024-08-13 | HU0000710835 | 1,076116 | 104.081.000 | |
| 2024-08-12 | HU0000710835 | 1,078319 | 104.279.000 | |
| 2024-08-09 | HU0000710835 | 1,041807 | 88.525.400 | |
| 2024-08-08 | HU0000710835 | 1,043888 | 88.723.900 | |
| 2024-08-07 | HU0000710835 | 1,033200 | 87.828.600 | |
| 2024-08-06 | HU0000710835 | 1,025550 | 87.164.700 | |
| 2024-08-05 | HU0000710835 | 1,037249 | 88.110.500 | |
| 2024-08-02 | HU0000710835 | 1,071852 | 91.052.100 | |
| 2024-08-01 | HU0000710835 | 1,091103 | 92.655.200 | |
| 2024-07-31 | HU0000710835 | 1,112129 | 94.462.500 | |
| 2024-07-30 | HU0000710835 | 1,095855 | 93.138.400 | |
| 2024-07-29 | HU0000710835 | 1,109888 | 94.311.200 | |
| 2024-07-26 | HU0000710835 | 1,103813 | 93.806.200 | |
| 2024-07-25 | HU0000710835 | 1,108717 | 94.248.600 | |
| 2024-07-24 | HU0000710835 | 1,115506 | 94.794.200 | |
| 2024-07-23 | HU0000710835 | 1,122829 | 95.414.300 | |
| 2024-07-22 | HU0000710835 | 1,140209 | 96.848.700 | |
| 2024-07-19 | HU0000710835 | 1,136805 | 96.558.300 | |
| 2024-07-18 | HU0000710835 | 1,146123 | 97.426.000 | |
| 2024-07-17 | HU0000710835 | 1,127034 | 95.823.800 | |
| 2024-07-16 | HU0000710835 | 1,139941 | 96.915.900 | |
| 2024-07-15 | HU0000710835 | 1,178421 | 100.176.000 | |
| 2024-07-12 | HU0000710835 | 1,178867 | 100.205.000 | |
| 2024-07-11 | HU0000710835 | 1,171255 | 99.533.000 | |
| 2024-07-10 | HU0000710835 | 1,159753 | 98.589.700 | |
| 2024-07-09 | HU0000710835 | 1,169152 | 99.390.300 | |
| 2024-07-08 | HU0000710835 | 1,167657 | 99.251.800 | |
| 2024-07-05 | HU0000710835 | 1,157484 | 98.392.400 | |
| 2024-07-04 | HU0000710835 | 1,172438 | 99.633.100 | |
| 2024-07-03 | HU0000710835 | 1,168954 | 99.267.500 | |
| 2024-07-02 | HU0000710835 | 1,163470 | 98.814.600 | |
| 2024-07-01 | HU0000710835 | 1,177104 | 99.992.200 | |
| 2024-06-28 | HU0000710835 | 1,180953 | 100.317.000 | |
| 2024-06-27 | HU0000710835 | 1,172341 | 99.585.900 | |
| 2024-06-26 | HU0000710835 | 1,170086 | 99.383.500 | |
| 2024-06-25 | HU0000710835 | 1,173780 | 99.697.300 | |
| 2024-06-24 | HU0000710835 | 1,171991 | 99.575.200 | |
| 2024-06-21 | HU0000710835 | 1,149835 | 97.706.400 | |
| 2024-06-20 | HU0000710835 | 1,153870 | 98.032.000 | |
| 2024-06-19 | HU0000710835 | 1,151511 | 97.803.400 | |
| 2024-06-18 | HU0000710835 | 1,135968 | 96.472.400 | |
| 2024-06-17 | HU0000710835 | 1,137062 | 96.572.800 | |
| 2024-06-14 | HU0000710835 | 1,115880 | 94.750.300 | |
| 2024-06-13 | HU0000710835 | 1,114272 | 94.584.700 | |
| 2024-06-12 | HU0000710835 | 1,135022 | 96.348.000 | |
| 2024-06-11 | HU0000710835 | 1,116483 | 94.764.700 | |
| 2024-06-10 | HU0000710835 | 1,130932 | 95.996.000 | |
| 2024-06-07 | HU0000710835 | 1,131180 | 96.028.500 | |
| 2024-06-06 | HU0000710835 | 1,146104 | 97.275.000 | |
| 2024-06-05 | HU0000710835 | 1,136547 | 96.405.100 | |
| 2024-06-04 | HU0000710835 | 1,129775 | 95.787.300 | |
| 2024-06-03 | HU0000710835 | 1,159451 | 98.320.400 | |
| 2024-05-31 | HU0000710835 | 1,152813 | 97.846.100 | |
| 2024-05-29 | HU0000710835 | 1,143803 | 97.096.500 | |
| 2024-05-28 | HU0000710835 | 1,162899 | 98.737.500 | |
| 2024-05-27 | HU0000710835 | 1,171739 | 26.993.500 | |
| 2024-05-24 | HU0000710835 | 1,173594 | 27.019.700 | |
| 2024-05-23 | HU0000710835 | 1,175787 | 27.050.800 | |
| 2024-05-22 | HU0000710835 | 1,179647 | 27.110.500 | |
| 2024-05-21 | HU0000710835 | 1,186464 | 27.264.800 | |
| 2024-05-17 | HU0000710835 | 1,190161 | 27.319.200 | |
| 2024-05-16 | HU0000710835 | 1,186396 | 27.220.100 | |
| 2024-05-15 | HU0000710835 | 1,182125 | 27.104.000 | |
| 2024-05-14 | HU0000710835 | 1,177514 | 27.002.600 | |
| 2024-05-13 | HU0000710835 | 1,174582 | 26.924.800 | |
| 2024-05-10 | HU0000710835 | 1,162131 | 26.622.200 | |
| 2024-05-09 | HU0000710835 | 1,179326 | 27.029.800 | |
| 2024-05-08 | HU0000710835 | 1,172079 | 26.833.900 | |
| 2024-05-07 | HU0000710835 | 1,166386 | 26.678.700 | |
| 2024-05-06 | HU0000710835 | 1,169858 | 26.816.000 | |
| 2024-05-02 | HU0000710835 | 1,137153 | 26.033.500 | |
| 2024-04-30 | HU0000710835 | 1,140029 | 26.043.700 | |
| 2024-04-29 | HU0000710835 | 1,153566 | 26.378.300 | |
| 2024-04-26 | HU0000710835 | 1,140494 | 26.081.300 | |
| 2024-04-25 | HU0000710835 | 1,126169 | 25.769.700 | |
| 2024-04-24 | HU0000710835 | 1,135885 | 26.013.900 | |
| 2024-04-23 | HU0000710835 | 1,146685 | 26.283.300 | |
| 2024-04-22 | HU0000710835 | 1,141781 | 26.159.000 | |
| 2024-04-19 | HU0000710835 | 1,121292 | 25.648.900 | |
| 2024-04-18 | HU0000710835 | 1,121341 | 25.592.400 | |
| 2024-04-17 | HU0000710835 | 1,107768 | 25.284.900 | |
| 2024-04-16 | HU0000710835 | 1,091520 | 24.924.700 | |
| 2024-04-15 | HU0000710835 | 1,121308 | 25.588.100 | |
| 2024-04-12 | HU0000710835 | 1,116269 | 25.497.000 | |
| 2024-04-11 | HU0000710835 | 1,126187 | 25.725.800 | |
| 2024-04-10 | HU0000710835 | 1,142915 | 26.113.500 | |
| 2024-04-09 | HU0000710835 | 1,130161 | 25.794.000 | |
| 2024-04-08 | HU0000710835 | 1,147809 | 26.194.100 | |
| 2024-04-05 | HU0000710835 | 1,132923 | 25.884.800 | |
| 2024-04-04 | HU0000710835 | 1,134797 | 25.935.400 | |
| 2024-04-03 | HU0000710835 | 1,120090 | 25.462.000 | |
| 2024-04-02 | HU0000710835 | 1,119816 | 25.441.300 | |
| 2024-03-28 | HU0000710835 | 1,117700 | 25.509.700 | |
| 2024-03-27 | HU0000710835 | 1,100678 | 25.130.000 | |
| 2024-03-26 | HU0000710835 | 1,095589 | 25.007.400 | |
| 2024-03-25 | HU0000710835 | 1,076753 | 24.577.400 | |
| 2024-03-22 | HU0000710835 | 1,089038 | 24.841.700 | |
| 2024-03-21 | HU0000710835 | 1,104208 | 25.162.300 | |
| 2024-03-20 | HU0000710835 | 1,072180 | 24.449.900 | |
| 2024-03-19 | HU0000710835 | 1,071177 | 24.463.600 | |
| 2024-03-18 | HU0000710835 | 1,074495 | 24.524.400 | |
| 2024-03-14 | HU0000710835 | 1,104183 | 25.199.100 | |
| 2024-03-13 | HU0000710835 | 1,103209 | 25.135.800 | |
| 2024-03-12 | HU0000710835 | 1,108929 | 25.273.400 | |
| 2024-03-11 | HU0000710835 | 1,083941 | 24.689.700 | |
| 2024-03-08 | HU0000710835 | 1,083605 | 24.677.400 | |
| 2024-03-07 | HU0000710835 | 1,078968 | 24.582.600 | |
| 2024-03-06 | HU0000710835 | 1,094963 | 24.935.600 | |
| 2024-03-05 | HU0000710835 | 1,091974 | 24.819.200 | |
| 2024-03-04 | HU0000710835 | 1,103244 | 25.067.200 | |
| 2024-03-01 | HU0000710835 | 1,115268 | 25.334.900 | |
| 2024-02-29 | HU0000710835 | 1,111614 | 25.256.900 | |
| 2024-02-28 | HU0000710835 | 1,108570 | 25.169.800 | |
| 2024-02-27 | HU0000710835 | 1,128703 | 25.604.500 | |
| 2024-02-26 | HU0000710835 | 1,132191 | 25.669.600 | |
| 2024-02-23 | HU0000710835 | 1,135198 | 25.735.000 | |
| 2024-02-22 | HU0000710835 | 1,121864 | 25.413.200 | |
| 2024-02-21 | HU0000710835 | 1,107004 | 25.073.100 | |
| 2024-02-20 | HU0000710835 | 1,112629 | 25.183.700 | |
| 2024-02-19 | HU0000710835 | 1,097322 | 24.853.400 | |
| 2024-02-16 | HU0000710835 | 1,086983 | 24.609.800 | |
| 2024-02-15 | HU0000710835 | 1,074673 | 24.281.200 | |
| 2024-02-14 | HU0000710835 | 1,075383 | 24.297.200 | |
| 2024-02-13 | HU0000710835 | 1,053742 | 23.851.800 | |
| 2024-02-12 | HU0000710835 | 1,073727 | 24.329.900 | |
| 2024-02-09 | HU0000710835 | 1,059975 | 23.991.500 | |
| 2024-02-08 | HU0000710835 | 1,063856 | 24.131.000 | |
| 2024-02-07 | HU0000710835 | 1,077369 | 24.445.300 | |
| 2024-02-06 | HU0000710835 | 1,071371 | 24.318.700 | |
| 2024-02-05 | HU0000710835 | 1,068740 | 24.241.000 | |
| 2024-02-02 | HU0000710835 | 1,078393 | 24.488.800 | |
| 2024-02-01 | HU0000710835 | 1,058782 | 24.036.300 | |
| 2024-01-31 | HU0000710835 | 1,045421 | 23.729.700 | |
| 2024-01-30 | HU0000710835 | 1,023519 | 23.189.700 | |
| 2024-01-29 | HU0000710835 | 1,010985 | 23.690.900 | |
| 2024-01-26 | HU0000710835 | 1,016795 | 23.901.700 | |
| 2024-01-25 | HU0000710835 | 1,011617 | 23.774.500 | |
| 2024-01-24 | HU0000710835 | 1,012380 | 23.775.600 | |
| 2024-01-23 | HU0000710835 | 1,004159 | 23.553.000 | |
| 2024-01-22 | HU0000710835 | 1,010391 | 23.722.200 | |
| 2024-01-19 | HU0000710835 | 1,006772 | 23.630.200 | |
| 2024-01-18 | HU0000710835 | 1,002074 | 23.509.500 | |
| 2024-01-17 | HU0000710835 | 0,990151 | 23.228.400 | |
| 2024-01-16 | HU0000710835 | 1,007726 | 23.635.800 | |
| 2024-01-15 | HU0000710835 | 1,010649 | 23.696.100 | |
| 2024-01-12 | HU0000710835 | 1,024361 | 23.997.300 | |
| 2024-01-11 | HU0000710835 | 1,024862 | 24.004.600 | |
| 2024-01-10 | HU0000710835 | 1,035997 | 24.279.600 | |
| 2024-01-09 | HU0000710835 | 1,043905 | 24.473.500 | |
| 2024-01-08 | HU0000710835 | 1,038205 | 24.339.800 | |
| 2024-01-05 | HU0000710835 | 1,033990 | 24.210.800 | |
| 2024-01-04 | HU0000710835 | 1,037546 | 24.232.700 | |
| 2024-01-03 | HU0000710835 | 1,042196 | 24.328.200 | |
| 2024-01-02 | HU0000710835 | 1,046806 | 24.288.300 | |
| 2023-12-29 | HU0000710835 | 1,062602 | 24.470.500 | |
| 2023-12-28 | HU0000710835 | 1,070410 | 24.609.600 | |
| 2023-12-27 | HU0000710835 | 1,076462 | 24.870.900 | |
| 2023-12-22 | HU0000710835 | 1,068468 | 24.771.600 | |
| 2023-12-21 | HU0000710835 | 1,069788 | 24.751.500 | |
| 2023-12-20 | HU0000710835 | 1,067168 | 24.644.500 | |
| 2023-12-19 | HU0000710835 | 1,069866 | 24.639.200 | |
| 2023-12-18 | HU0000710835 | 1,060632 | 24.432.800 | |
| 2023-12-15 | HU0000710835 | 1,052205 | 24.286.700 | |
| 2023-12-14 | HU0000710835 | 1,046873 | 24.141.100 | |
| 2023-12-13 | HU0000710835 | 1,042322 | 23.985.800 | |
| 2023-12-12 | HU0000710835 | 1,041685 | 23.986.900 | |
| 2023-12-11 | HU0000710835 | 1,049088 | 24.182.500 | |
| 2023-12-08 | HU0000710835 | 1,045302 | 24.093.700 | |
| 2023-12-07 | HU0000710835 | 1,037265 | 23.888.000 | |
| 2023-12-06 | HU0000710835 | 1,047602 | 24.115.100 | |
| 2023-12-05 | HU0000710835 | 1,042882 | 23.844.800 | |
| 2023-12-04 | HU0000710835 | 1,034138 | 23.623.500 | |
| 2023-12-01 | HU0000710835 | 1,033618 | 23.738.000 | |
| 2023-11-30 | HU0000710835 | 1,002284 | 23.020.800 | |
| 2023-11-29 | HU0000710835 | 1,006460 | 23.126.600 | |
| 2023-11-28 | HU0000710835 | 1,014033 | 23.240.500 | |
| 2023-11-27 | HU0000710835 | 0,997604 | 22.857.600 | |
| 2023-11-24 | HU0000710835 | 1,008345 | 23.177.200 | |
| 2023-11-23 | HU0000710835 | 1,009731 | 23.240.600 | |
| 2023-11-22 | HU0000710835 | 1,012396 | 23.324.000 | |
| 2023-11-21 | HU0000710835 | 1,010361 | 23.237.700 | |
| 2023-11-20 | HU0000710835 | 1,013066 | 23.310.000 | |
| 2023-11-17 | HU0000710835 | 1,003895 | 23.145.300 | |
| 2023-11-16 | HU0000710835 | 0,998319 | 23.016.700 | |
| 2023-11-15 | HU0000710835 | 0,997215 | 22.987.600 | |
| 2023-11-14 | HU0000710835 | 1,006913 | 23.184.300 | |
| 2023-11-13 | HU0000710835 | 0,960062 | 22.090.700 | |
| 2023-11-10 | HU0000710835 | 0,964814 | 22.227.300 | |
| 2023-11-09 | HU0000710835 | 0,977354 | 22.498.700 | |
| 2023-11-08 | HU0000710835 | 0,961951 | 22.162.400 | |
| 2023-11-07 | HU0000710835 | 0,972486 | 22.357.800 | |
| 2023-11-06 | HU0000710835 | 0,980347 | 22.506.000 | |
| 2023-11-03 | HU0000710835 | 0,973883 | 22.397.400 | |
| 2023-11-02 | HU0000710835 | 0,963306 | 22.154.100 | |
| 2023-10-31 | HU0000710835 | 0,961849 | 22.077.800 | |
| 2023-10-30 | HU0000710835 | 0,952974 | 21.840.400 | |
| 2023-10-27 | HU0000710835 | 0,943053 | 21.649.300 | |
| 2023-10-26 | HU0000710835 | 0,952035 | 21.852.900 | |
| 2023-10-25 | HU0000710835 | 0,942785 | 21.569.100 | |
| 2023-10-24 | HU0000710835 | 0,927341 | 21.218.400 | |
| 2023-10-20 | HU0000710835 | 0,912346 | 20.958.100 | |
| 2023-10-19 | HU0000710835 | 0,926265 | 21.267.100 | |
| 2023-10-18 | HU0000710835 | 0,946502 | 21.747.600 | |
| 2023-10-17 | HU0000710835 | 0,959118 | 22.034.100 | |
| 2023-10-16 | HU0000710835 | 0,941826 | 21.612.200 | |
| 2023-10-13 | HU0000710835 | 0,894186 | 20.506.900 | |
| 2023-10-12 | HU0000710835 | 0,890185 | 20.415.100 | |
| 2023-10-11 | HU0000710835 | 0,895417 | 20.527.100 | |
| 2023-10-10 | HU0000710835 | 0,889702 | 20.379.300 | |
| 2023-10-09 | HU0000710835 | 0,867099 | 19.850.500 | |
| 2023-10-06 | HU0000710835 | 0,850581 | 19.490.500 | |
| 2023-10-05 | HU0000710835 | 0,847787 | 19.386.600 | |
| 2023-10-04 | HU0000710835 | 0,854026 | 19.512.900 | |
| 2023-10-03 | HU0000710835 | 0,848166 | 19.349.300 | |
| 2023-10-02 | HU0000710835 | 0,852015 | 19.437.100 | |
| 2023-09-29 | HU0000710835 | 0,868733 | 19.839.300 | |
| 2023-09-28 | HU0000710835 | 0,856739 | 19.556.500 | |
| 2023-09-27 | HU0000710835 | 0,862499 | 19.675.500 | |
| 2023-09-26 | HU0000710835 | 0,876932 | 19.996.600 | |
| 2023-09-25 | HU0000710835 | 0,877822 | 19.999.800 | |
| 2023-09-22 | HU0000710835 | 0,887186 | 20.156.900 | |
| 2023-09-21 | HU0000710835 | 0,884151 | 20.069.900 | |
| 2023-09-20 | HU0000710835 | 0,892768 | 20.282.900 | |
| 2023-09-19 | HU0000710835 | 0,878540 | 19.968.200 | |
| 2023-09-18 | HU0000710835 | 0,884661 | 20.083.000 | |
| 2023-09-15 | HU0000710835 | 0,897591 | 20.401.200 | |
| 2023-09-14 | HU0000710835 | 0,894964 | 20.335.200 | |
| 2023-09-13 | HU0000710835 | 0,888442 | 20.194.600 | |
| 2023-09-12 | HU0000710835 | 0,888613 | 20.209.800 | |
| 2023-09-11 | HU0000710835 | 0,886995 | 20.167.300 | |
| 2023-09-08 | HU0000710835 | 0,888836 | 20.204.300 | |
| 2023-09-07 | HU0000710835 | 0,881213 | 20.013.600 | |
| 2023-09-06 | HU0000710835 | 0,890390 | 20.153.100 | |
| 2023-09-05 | HU0000710835 | 0,904988 | 20.419.200 | |
| 2023-09-04 | HU0000710835 | 0,910434 | 20.610.100 | |
| 2023-09-01 | HU0000710835 | 0,922043 | 20.889.900 | |
| 2023-08-31 | HU0000710835 | 0,913949 | 20.673.400 | |
| 2023-08-30 | HU0000710835 | 0,921565 | 20.909.900 | |
| 2023-08-29 | HU0000710835 | 0,918574 | 20.813.100 | |
| 2023-08-28 | HU0000710835 | 0,918076 | 20.793.800 | |
| 2023-08-25 | HU0000710835 | 0,902362 | 20.439.000 | |
| 2023-08-24 | HU0000710835 | 0,908185 | 20.561.200 | |
| 2023-08-23 | HU0000710835 | 0,908525 | 20.572.400 | |
| 2023-08-22 | HU0000710835 | 0,909090 | 20.574.100 | |
| 2023-08-21 | HU0000710835 | 0,911207 | 20.620.500 | |
| 2023-08-18 | HU0000710835 | 0,908817 | 20.585.900 | |
| 2023-08-17 | HU0000710835 | 0,913561 | 20.665.600 | |
| 2023-08-16 | HU0000710835 | 0,919945 | 20.775.800 | |
| 2023-08-14 | HU0000710835 | 0,937082 | 21.160.400 | |
| 2023-08-11 | HU0000710835 | 0,942820 | 21.329.500 | |
| 2023-08-10 | HU0000710835 | 0,946105 | 21.357.200 | |
| 2023-08-09 | HU0000710835 | 0,933005 | 21.059.100 | |
| 2023-08-08 | HU0000710835 | 0,931632 | 21.063.400 | |
| 2023-08-07 | HU0000710835 | 0,946351 | 21.400.900 | |
| 2023-08-04 | HU0000710835 | 0,957234 | 21.663.400 | |
| 2023-08-03 | HU0000710835 | 0,945733 | 21.382.200 | |
| 2023-08-02 | HU0000710835 | 0,947768 | 21.490.100 | |
| 2023-08-01 | HU0000710835 | 0,967200 | 21.909.200 | |
| 2023-07-31 | HU0000710835 | 0,969797 | 21.978.700 | |
| 2023-07-28 | HU0000710835 | 0,966018 | 21.893.100 | |
| 2023-07-27 | HU0000710835 | 0,966678 | 21.902.700 | |
| 2023-07-26 | HU0000710835 | 0,959758 | 21.756.700 | |
| 2023-07-25 | HU0000710835 | 0,968391 | 21.905.200 | |
| 2023-07-24 | HU0000710835 | 0,967585 | 21.885.300 | |
| 2023-07-21 | HU0000710835 | 0,959880 | 21.721.500 | |
| 2023-07-20 | HU0000710835 | 0,960447 | 21.720.300 | |
| 2023-07-19 | HU0000710835 | 0,963160 | 21.776.400 | |
| 2023-07-18 | HU0000710835 | 0,958775 | 21.674.900 | |
| 2023-07-17 | HU0000710835 | 0,946396 | 21.405.900 | |
| 2023-07-14 | HU0000710835 | 0,943267 | 21.328.300 | |
| 2023-07-13 | HU0000710835 | 0,937102 | 21.178.900 | |
| 2023-07-12 | HU0000710835 | 0,938796 | 21.128.600 | |
| 2023-07-11 | HU0000710835 | 0,912580 | 20.529.600 | |
| 2023-07-10 | HU0000710835 | 0,907637 | 20.437.100 | |
| 2023-07-07 | HU0000710835 | 0,900553 | 20.293.100 | |
| 2023-07-06 | HU0000710835 | 0,889848 | 17.279.800 | |
| 2023-07-05 | HU0000710835 | 0,889439 | 17.245.100 | |
| 2023-07-04 | HU0000710835 | 0,904379 | 17.557.800 | |
| 2023-07-03 | HU0000710835 | 0,913618 | 17.739.100 | |
| 2023-06-30 | HU0000710835 | 0,904603 | 17.576.600 | |
| 2023-06-29 | HU0000710835 | 0,905180 | 17.550.600 | |
| 2023-06-28 | HU0000710835 | 0,896943 | 17.407.500 | |
| 2023-06-27 | HU0000710835 | 0,892445 | 17.303.000 | |
| 2023-06-26 | HU0000710835 | 0,903974 | 17.500.300 | |
| 2023-06-23 | HU0000710835 | 0,892018 | 17.257.900 | |
| 2023-06-22 | HU0000710835 | 0,907952 | 17.537.900 | |
| 2023-06-21 | HU0000710835 | 0,906429 | 17.500.900 | |
| 2023-06-20 | HU0000710835 | 0,901256 | 17.415.700 | |
| 2023-06-19 | HU0000710835 | 0,907811 | 17.536.800 | |
| 2023-06-16 | HU0000710835 | 0,917328 | 17.707.500 | |
| 2023-06-15 | HU0000710835 | 0,911891 | 17.585.300 | |
| 2023-06-14 | HU0000710835 | 0,904955 | 17.426.100 | |
| 2023-06-13 | HU0000710835 | 0,886457 | 17.068.000 | |
| 2023-06-12 | HU0000710835 | 0,895051 | 17.231.000 | |
| 2023-06-09 | HU0000710835 | 0,899584 | 17.330.100 | |
| 2023-06-07 | HU0000710835 | 0,894762 | 17.230.300 | |
| 2023-06-06 | HU0000710835 | 0,901794 | 17.341.000 | |
| 2023-06-05 | HU0000710835 | 0,887268 | 17.020.700 | |
| 2023-06-02 | HU0000710835 | 0,889680 | 17.083.300 | |
| 2023-06-01 | HU0000710835 | 0,857714 | 16.476.100 | |
| 2023-05-31 | HU0000710835 | 0,834345 | 16.034.300 | |
| 2023-05-30 | HU0000710835 | 0,858354 | 16.486.200 | |
| 2023-05-26 | HU0000710835 | 0,873806 | 16.787.600 | |
| 2023-05-25 | HU0000710835 | 0,855312 | 16.425.000 | |
| 2023-05-24 | HU0000710835 | 0,861023 | 16.518.000 | |
| 2023-05-23 | HU0000710835 | 0,880624 | 16.890.800 | |
| 2023-05-22 | HU0000710835 | 0,881469 | 16.884.200 | |
| 2023-05-19 | HU0000710835 | 0,874125 | 16.755.000 | |
| 2023-05-18 | HU0000710835 | 0,855214 | 16.331.300 | |
| 2023-05-17 | HU0000710835 | 0,852097 | 16.259.200 | |
| 2023-05-16 | HU0000710835 | 0,857002 | 16.342.900 | |
| 2023-05-15 | HU0000710835 | 0,853992 | 16.264.000 | |
| 2023-05-12 | HU0000710835 | 0,854185 | 16.249.700 | |
| 2023-05-11 | HU0000710835 | 0,847301 | 16.118.800 | |
| 2023-05-10 | HU0000710835 | 0,852900 | 16.225.300 | |
| 2023-05-09 | HU0000710835 | 0,849356 | 16.164.100 | |
| 2023-05-08 | HU0000710835 | 0,848800 | 16.157.500 | |
| 2023-05-05 | HU0000710835 | 0,843180 | 15.999.800 | |
| 2023-05-04 | HU0000710835 | 0,831126 | 15.782.800 | |
| 2023-05-02 | HU0000710835 | 0,846372 | 16.040.600 | |
| 2023-04-28 | HU0000710835 | 0,848804 | 16.109.600 | |
| 2023-04-27 | HU0000710835 | 0,859847 | 16.336.100 | |
| 2023-04-26 | HU0000710835 | 0,835979 | 15.884.600 | |
| 2023-04-25 | HU0000710835 | 0,837219 | 15.893.500 | |
| 2023-04-24 | HU0000710835 | 0,844779 | 16.070.300 | |
| 2023-04-21 | HU0000710835 | 0,841176 | 15.982.600 | |
| 2023-04-20 | HU0000710835 | 0,844934 | 16.045.000 | |
| 2023-04-19 | HU0000710835 | 0,841009 | 15.940.500 | |
| 2023-04-18 | HU0000710835 | 0,842979 | 14.461.500 | |
| 2023-04-17 | HU0000710835 | 0,829556 | 14.231.300 | |
| 2023-04-14 | HU0000710835 | 0,826364 | 14.168.600 | |
| 2023-04-13 | HU0000710835 | 0,820792 | 14.047.600 | |
| 2023-04-12 | HU0000710835 | 0,810123 | 13.858.400 | |
| 2023-04-11 | HU0000710835 | 0,798525 | 13.642.300 | |
| 2023-04-06 | HU0000710835 | 0,785543 | 13.386.300 | |
| 2023-04-05 | HU0000710835 | 0,786056 | 13.397.900 | |
| 2023-04-04 | HU0000710835 | 0,793365 | 13.484.100 | |
| 2023-04-03 | HU0000710835 | 0,792976 | 13.458.800 | |
| 2023-03-31 | HU0000710835 | 0,787378 | 13.331.900 | |
| 2023-03-30 | HU0000710835 | 0,788685 | 13.382.400 | |
| 2023-03-29 | HU0000710835 | 0,766800 | 12.993.300 | |
| 2023-03-28 | HU0000710835 | 0,761088 | 12.900.200 | |
| 2023-03-27 | HU0000710835 | 0,754600 | 12.781.600 | |
| 2023-03-24 | HU0000710835 | 0,747661 | 12.671.500 | |
| 2023-03-23 | HU0000710835 | 0,762454 | 12.920.300 | |
| 2023-03-22 | HU0000710835 | 0,763910 | 12.936.100 | |
| 2023-03-21 | HU0000710835 | 0,767910 | 12.995.600 | |
| 2023-03-20 | HU0000710835 | 0,756217 | 12.817.500 | |
| 2023-03-17 | HU0000710835 | 0,753427 | 12.758.800 | |
| 2023-03-16 | HU0000710835 | 0,761501 | 12.883.700 | |
| 2023-03-14 | HU0000710835 | 0,785211 | 13.265.700 | |
| 2023-03-13 | HU0000710835 | 0,783718 | 13.233.700 | |
| 2023-03-10 | HU0000710835 | 0,802161 | 13.554.800 | |
| 2023-03-09 | HU0000710835 | 0,815221 | 13.755.200 | |
| 2023-03-08 | HU0000710835 | 0,823912 | 13.922.100 | |
| 2023-03-07 | HU0000710835 | 0,818575 | 13.804.200 | |
| 2023-03-06 | HU0000710835 | 0,825197 | 13.927.100 | |
| 2023-03-03 | HU0000710835 | 0,812229 | 13.710.600 | |
| 2023-03-02 | HU0000710835 | 0,802549 | 13.567.400 | |
| 2023-03-01 | HU0000710835 | 0,816477 | 13.774.300 | |
| 2023-02-28 | HU0000710835 | 0,812660 | 13.706.000 | |
| 2023-02-27 | HU0000710835 | 0,798957 | 13.436.300 | |
| 2023-02-24 | HU0000710835 | 0,794677 | 13.353.100 | |
| 2023-02-23 | HU0000710835 | 0,801343 | 13.438.600 | |
| 2023-02-22 | HU0000710835 | 0,790696 | 13.237.900 | |
| 2023-02-21 | HU0000710835 | 0,801311 | 13.406.700 | |
| 2023-02-20 | HU0000710835 | 0,811471 | 13.574.000 | |
| 2023-02-17 | HU0000710835 | 0,815049 | 13.636.100 | |
| 2023-02-16 | HU0000710835 | 0,819111 | 13.693.200 | |
| 2023-02-15 | HU0000710835 | 0,819615 | 13.693.700 | |
| 2023-02-14 | HU0000710835 | 0,813592 | 13.587.200 | |
| 2023-02-13 | HU0000710835 | 0,811754 | 13.549.300 | |
| 2023-02-10 | HU0000710835 | 0,809600 | 13.511.500 | |
| 2023-02-09 | HU0000710835 | 0,827778 | 13.809.000 | |
| 2023-02-08 | HU0000710835 | 0,821721 | 13.682.500 | |
| 2023-02-07 | HU0000710835 | 0,813653 | 13.533.800 | |
| 2023-02-06 | HU0000710835 | 0,809689 | 13.478.000 | |
| 2023-02-03 | HU0000710835 | 0,826682 | 13.741.800 | |
| 2023-02-02 | HU0000710835 | 0,825097 | 13.686.700 | |
| 2023-02-01 | HU0000710835 | 0,812519 | 13.461.600 | |
| 2023-01-31 | HU0000710835 | 0,823149 | 13.597.600 | |
| 2023-01-30 | HU0000710835 | 0,816533 | 13.475.400 | |
| 2023-01-27 | HU0000710835 | 0,828339 | 13.667.800 | |
| 2023-01-26 | HU0000710835 | 0,826667 | 13.663.300 | |
| 2023-01-25 | HU0000710835 | 0,816294 | 13.508.100 | |
| 2023-01-24 | HU0000710835 | 0,829610 | 13.697.700 | |
| 2023-01-23 | HU0000710835 | 0,832439 | 13.733.100 | |
| 2023-01-20 | HU0000710835 | 0,819842 | 13.522.400 | |
| 2023-01-19 | HU0000710835 | 0,817048 | 13.474.800 | |
| 2023-01-18 | HU0000710835 | 0,827326 | 13.633.900 | |
| 2023-01-17 | HU0000710835 | 0,824818 | 13.626.600 | |
| 2023-01-16 | HU0000710835 | 0,839160 | 13.878.900 | |
| 2023-01-13 | HU0000710835 | 0,834353 | 13.785.300 | |
| 2023-01-12 | HU0000710835 | 0,837700 | 13.835.500 | |
| 2023-01-11 | HU0000710835 | 0,829349 | 13.681.000 | |
| 2023-01-10 | HU0000710835 | 0,841007 | 13.870.400 | |
| 2023-01-09 | HU0000710835 | 0,831875 | 13.706.900 | |
| 2023-01-05 | HU0000710835 | 0,808013 | 13.316.000 | |
| 2023-01-04 | HU0000710835 | 0,809663 | 13.325.100 | |
| 2023-01-03 | HU0000710835 | 0,795204 | 13.063.200 | |
| 2023-01-02 | HU0000710835 | 0,777157 | 12.718.400 | |
| 2022-12-30 | HU0000710835 | 0,776717 | 12.632.200 | |
| 2022-12-29 | HU0000710835 | 0,779758 | 12.649.000 | |
| 2022-12-28 | HU0000710835 | 0,765390 | 12.366.200 | |
| 2022-12-27 | HU0000710835 | 0,764584 | 12.319.300 | |
| 2022-12-23 | HU0000710835 | 0,770677 | 12.385.500 | |
| 2022-12-22 | HU0000710835 | 0,772561 | 12.413.100 | |
| 2022-12-21 | HU0000710835 | 0,775289 | 12.451.500 | |
| 2022-12-20 | HU0000710835 | 0,764825 | 12.249.300 | |
| 2022-12-19 | HU0000710835 | 0,754170 | 12.042.800 | |
| 2022-12-16 | HU0000710835 | 0,752661 | 11.989.400 | |
| 2022-12-15 | HU0000710835 | 0,758780 | 12.085.600 | |
| 2022-12-14 | HU0000710835 | 0,771607 | 12.256.600 | |
| 2022-12-13 | HU0000710835 | 0,771013 | 12.227.200 | |
| 2022-12-12 | HU0000710835 | 0,758571 | 12.024.000 | |
| 2022-12-09 | HU0000710835 | 0,747314 | 11.857.900 | |
| 2022-12-08 | HU0000710835 | 0,746190 | 11.834.000 | |
| 2022-12-07 | HU0000710835 | 0,751928 | 11.933.700 | |
| 2022-12-06 | HU0000710835 | 0,749850 | 11.853.400 | |
| 2022-12-05 | HU0000710835 | 0,759962 | 11.988.200 | |
| 2022-12-02 | HU0000710835 | 0,755012 | 11.922.500 | |
| 2022-12-01 | HU0000710835 | 0,768635 | 12.108.200 | |
| 2022-11-30 | HU0000710835 | 0,754018 | 11.863.800 | |
| 2022-11-29 | HU0000710835 | 0,753364 | 11.810.000 | |
| 2022-11-28 | HU0000710835 | 0,749327 | 11.759.900 | |