| 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 Kötvény Befektetési Alap P sorozat | ||||
| Évesített hozam: 11,35% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-29 | HU0000713565 | 1,097137 | 53.551.400 | |
| 2024-10-28 | HU0000713565 | 1,099523 | 53.732.000 | |
| 2024-10-25 | HU0000713565 | 1,100425 | 53.906.800 | |
| 2024-10-24 | HU0000713565 | 1,099741 | 53.920.900 | |
| 2024-10-22 | HU0000713565 | 1,100025 | 54.049.400 | |
| 2024-10-21 | HU0000713565 | 1,101931 | 54.145.800 | |
| 2024-10-18 | HU0000713565 | 1,104288 | 54.329.200 | |
| 2024-10-17 | HU0000713565 | 1,103184 | 54.352.300 | |
| 2024-10-16 | HU0000713565 | 1,105252 | 54.423.000 | |
| 2024-10-15 | HU0000713565 | 1,106536 | 54.370.500 | |
|
|
||||
| 2024-10-14 | HU0000713565 | 1,103703 | 54.217.000 | |
| 2024-10-11 | HU0000713565 | 1,105906 | 54.476.200 | |
| 2024-10-10 | HU0000713565 | 1,107723 | 54.549.600 | |
| 2024-10-09 | HU0000713565 | 1,107240 | 54.507.800 | |
| 2024-10-08 | HU0000713565 | 1,106852 | 54.530.500 | |
| 2024-10-07 | HU0000713565 | 1,105888 | 54.427.400 | |
| 2024-10-04 | HU0000713565 | 1,110092 | 54.554.900 | |
| 2024-10-03 | HU0000713565 | 1,111518 | 54.569.800 | |
| 2024-10-02 | HU0000713565 | 1,112076 | 54.569.700 | |
| 2024-10-01 | HU0000713565 | 1,114945 | 54.766.000 | |
| 2024-09-30 | HU0000713565 | 1,115530 | 54.999.900 | |
| 2024-09-27 | HU0000713565 | 1,115880 | 55.118.800 | |
| 2024-09-26 | HU0000713565 | 1,113374 | 55.045.900 | |
| 2024-09-25 | HU0000713565 | 1,111052 | 55.192.500 | |
| 2024-09-24 | HU0000713565 | 1,110604 | 55.126.400 | |
| 2024-09-23 | HU0000713565 | 1,111101 | 55.175.600 | |
| 2024-09-20 | HU0000713565 | 1,111387 | 55.184.900 | |
| 2024-09-19 | HU0000713565 | 1,113490 | 55.109.600 | |
| 2024-09-18 | HU0000713565 | 1,112662 | 55.033.100 | |
| 2024-09-17 | HU0000713565 | 1,113311 | 55.078.900 | |
| 2024-09-16 | HU0000713565 | 1,114022 | 55.153.100 | |
| 2024-09-13 | HU0000713565 | 1,114196 | 55.274.100 | |
| 2024-09-12 | HU0000713565 | 1,113703 | 55.266.800 | |
| 2024-09-11 | HU0000713565 | 1,114248 | 55.295.600 | |
| 2024-09-10 | HU0000713565 | 1,111527 | 55.176.200 | |
| 2024-09-09 | HU0000713565 | 1,110582 | 55.052.400 | |
| 2024-09-06 | HU0000713565 | 1,110055 | 54.897.900 | |
| 2024-09-05 | HU0000713565 | 1,109265 | 54.839.200 | |
| 2024-09-04 | HU0000713565 | 1,108170 | 54.680.500 | |
| 2024-09-03 | HU0000713565 | 1,105556 | 54.401.800 | |
| 2024-09-02 | HU0000713565 | 1,103906 | 54.411.000 | |
| 2024-08-30 | HU0000713565 | 1,105461 | 54.774.400 | |
| 2024-08-29 | HU0000713565 | 1,102896 | 54.854.600 | |
| 2024-08-28 | HU0000713565 | 1,103834 | 54.862.900 | |
| 2024-08-27 | HU0000713565 | 1,107000 | 55.111.900 | |
| 2024-08-26 | HU0000713565 | 1,108413 | 55.228.600 | |
| 2024-08-23 | HU0000713565 | 1,108182 | 55.131.700 | |
| 2024-08-22 | HU0000713565 | 1,107624 | 55.108.000 | |
| 2024-08-21 | HU0000713565 | 1,107813 | 55.181.300 | |
| 2024-08-16 | HU0000713565 | 1,106925 | 55.201.000 | |
| 2024-08-14 | HU0000713565 | 1,110859 | 55.390.700 | |
| 2024-08-13 | HU0000713565 | 1,110928 | 55.331.800 | |
| 2024-08-12 | HU0000713565 | 1,108804 | 55.305.800 | |
| 2024-08-09 | HU0000713565 | 1,109104 | 55.264.300 | |
| 2024-08-08 | HU0000713565 | 1,108017 | 55.286.900 | |
| 2024-08-07 | HU0000713565 | 1,109131 | 55.345.100 | |
| 2024-08-06 | HU0000713565 | 1,112156 | 55.496.100 | |
| 2024-08-05 | HU0000713565 | 1,112282 | 55.459.100 | |
| 2024-08-02 | HU0000713565 | 1,106154 | 55.136.200 | |
| 2024-08-01 | HU0000713565 | 1,102525 | 54.961.800 | |
| 2024-07-31 | HU0000713565 | 1,098476 | 54.814.300 | |
| 2024-07-30 | HU0000713565 | 1,091485 | 54.532.400 | |
| 2024-07-29 | HU0000713565 | 1,091311 | 54.562.600 | |
| 2024-07-26 | HU0000713565 | 1,089567 | 54.979.200 | |
| 2024-07-25 | HU0000713565 | 1,090892 | 55.107.500 | |
| 2024-07-24 | HU0000713565 | 1,090010 | 55.098.900 | |
| 2024-07-23 | HU0000713565 | 1,087825 | 55.025.300 | |
| 2024-07-22 | HU0000713565 | 1,086810 | 54.898.700 | |
| 2024-07-19 | HU0000713565 | 1,086689 | 54.880.000 | |
| 2024-07-18 | HU0000713565 | 1,088538 | 55.091.800 | |
| 2024-07-17 | HU0000713565 | 1,089574 | 55.189.500 | |
| 2024-07-16 | HU0000713565 | 1,089237 | 55.181.200 | |
| 2024-07-15 | HU0000713565 | 1,085699 | 54.982.900 | |
| 2024-07-12 | HU0000713565 | 1,085094 | 54.983.300 | |
| 2024-07-11 | HU0000713565 | 1,084468 | 54.944.300 | |
| 2024-07-10 | HU0000713565 | 1,081986 | 55.035.500 | |
| 2024-07-09 | HU0000713565 | 1,080581 | 55.103.200 | |
| 2024-07-08 | HU0000713565 | 1,078926 | 54.972.500 | |
| 2024-07-05 | HU0000713565 | 1,077317 | 54.883.100 | |
| 2024-07-04 | HU0000713565 | 1,076425 | 55.016.000 | |
| 2024-07-03 | HU0000713565 | 1,080534 | 55.105.500 | |
| 2024-07-02 | HU0000713565 | 1,079228 | 55.084.700 | |
| 2024-07-01 | HU0000713565 | 1,079461 | 55.196.700 | |
| 2024-06-28 | HU0000713565 | 1,080940 | 55.287.800 | |
| 2024-06-27 | HU0000713565 | 1,081323 | 55.210.300 | |
| 2024-06-26 | HU0000713565 | 1,079751 | 55.150.500 | |
| 2024-06-25 | HU0000713565 | 1,080719 | 55.221.900 | |
| 2024-06-24 | HU0000713565 | 1,079672 | 55.218.000 | |
| 2024-06-21 | HU0000713565 | 1,078566 | 55.235.200 | |
| 2024-06-20 | HU0000713565 | 1,076112 | 55.109.600 | |
| 2024-06-19 | HU0000713565 | 1,078058 | 55.274.200 | |
| 2024-06-18 | HU0000713565 | 1,077578 | 55.595.900 | |
| 2024-06-17 | HU0000713565 | 1,076284 | 55.542.600 | |
| 2024-06-14 | HU0000713565 | 1,077106 | 55.530.700 | |
| 2024-06-13 | HU0000713565 | 1,077596 | 55.501.400 | |
| 2024-06-12 | HU0000713565 | 1,079635 | 55.618.200 | |
| 2024-06-11 | HU0000713565 | 1,076752 | 55.471.100 | |
| 2024-06-10 | HU0000713565 | 1,077099 | 55.464.700 | |
| 2024-06-07 | HU0000713565 | 1,078282 | 55.571.800 | |
| 2024-06-06 | HU0000713565 | 1,078631 | 55.512.500 | |
| 2024-06-05 | HU0000713565 | 1,080392 | 55.485.900 | |
| 2024-06-04 | HU0000713565 | 1,079422 | 55.378.200 | |
| 2024-06-03 | HU0000713565 | 1,077813 | 54.844.800 | |
| 2024-05-31 | HU0000713565 | 1,075678 | 54.847.800 | |
| 2024-05-29 | HU0000713565 | 1,072421 | 54.799.900 | |
| 2024-05-28 | HU0000713565 | 1,070698 | 54.779.400 | |
| 2024-05-27 | HU0000713565 | 1,070388 | 55.063.100 | |
| 2024-05-24 | HU0000713565 | 1,069348 | 54.952.100 | |
| 2024-05-23 | HU0000713565 | 1,073364 | 55.136.800 | |
| 2024-05-22 | HU0000713565 | 1,074311 | 55.168.200 | |
| 2024-05-21 | HU0000713565 | 1,075536 | 55.256.400 | |
| 2024-05-17 | HU0000713565 | 1,075207 | 55.401.400 | |
| 2024-05-16 | HU0000713565 | 1,075422 | 55.418.400 | |
| 2024-05-15 | HU0000713565 | 1,074461 | 55.370.700 | |
| 2024-05-14 | HU0000713565 | 1,072511 | 55.390.700 | |
| 2024-05-13 | HU0000713565 | 1,073448 | 55.432.000 | |
| 2024-05-10 | HU0000713565 | 1,075062 | 55.514.400 | |
| 2024-05-09 | HU0000713565 | 1,075284 | 55.554.100 | |
| 2024-05-08 | HU0000713565 | 1,075611 | 55.301.300 | |
| 2024-05-07 | HU0000713565 | 1,076285 | 55.320.400 | |
| 2024-05-06 | HU0000713565 | 1,075013 | 55.354.800 | |
| 2024-05-02 | HU0000713565 | 1,072677 | 55.323.200 | |
| 2024-04-30 | HU0000713565 | 1,069751 | 55.131.300 | |
| 2024-04-29 | HU0000713565 | 1,070192 | 55.260.000 | |
| 2024-04-26 | HU0000713565 | 1,069701 | 55.231.300 | |
| 2024-04-25 | HU0000713565 | 1,068354 | 55.228.100 | |
| 2024-04-24 | HU0000713565 | 1,070897 | 55.426.100 | |
| 2024-04-23 | HU0000713565 | 1,070207 | 55.413.800 | |
| 2024-04-22 | HU0000713565 | 1,068934 | 55.339.000 | |
| 2024-04-19 | HU0000713565 | 1,066716 | 55.176.500 | |
| 2024-04-18 | HU0000713565 | 1,070628 | 55.297.800 | |
| 2024-04-17 | HU0000713565 | 1,068918 | 55.301.300 | |
| 2024-04-16 | HU0000713565 | 1,066905 | 55.244.700 | |
| 2024-04-15 | HU0000713565 | 1,070250 | 55.405.000 | |
| 2024-04-12 | HU0000713565 | 1,074161 | 55.623.100 | |
| 2024-04-11 | HU0000713565 | 1,071636 | 55.565.300 | |
| 2024-04-10 | HU0000713565 | 1,074427 | 55.815.300 | |
| 2024-04-09 | HU0000713565 | 1,076170 | 55.885.100 | |
| 2024-04-08 | HU0000713565 | 1,074943 | 55.633.200 | |
| 2024-04-05 | HU0000713565 | 1,077336 | 55.873.100 | |
| 2024-04-04 | HU0000713565 | 1,080802 | 56.070.600 | |
| 2024-04-03 | HU0000713565 | 1,077275 | 55.694.100 | |
| 2024-04-02 | HU0000713565 | 1,078174 | 55.740.600 | |
| 2024-03-28 | HU0000713565 | 1,080625 | 56.302.900 | |
| 2024-03-27 | HU0000713565 | 1,080343 | 56.320.500 | |
| 2024-03-26 | HU0000713565 | 1,077055 | 56.238.400 | |
| 2024-03-25 | HU0000713565 | 1,076109 | 56.158.500 | |
| 2024-03-22 | HU0000713565 | 1,077289 | 56.254.200 | |
| 2024-03-21 | HU0000713565 | 1,079410 | 56.412.000 | |
| 2024-03-20 | HU0000713565 | 1,078711 | 56.426.800 | |
| 2024-03-19 | HU0000713565 | 1,078172 | 56.574.300 | |
| 2024-03-18 | HU0000713565 | 1,077459 | 56.574.800 | |
| 2024-03-14 | HU0000713565 | 1,079493 | 56.791.000 | |
| 2024-03-13 | HU0000713565 | 1,080713 | 56.816.600 | |
| 2024-03-12 | HU0000713565 | 1,082011 | 56.886.700 | |
| 2024-03-11 | HU0000713565 | 1,083740 | 56.903.400 | |
| 2024-03-08 | HU0000713565 | 1,085347 | 56.925.600 | |
| 2024-03-07 | HU0000713565 | 1,084263 | 56.904.000 | |
| 2024-03-06 | HU0000713565 | 1,086123 | 56.953.000 | |
| 2024-03-05 | HU0000713565 | 1,085915 | 56.879.600 | |
| 2024-03-04 | HU0000713565 | 1,084791 | 56.876.300 | |
| 2024-03-01 | HU0000713565 | 1,083661 | 56.857.500 | |
| 2024-02-29 | HU0000713565 | 1,082708 | 56.813.600 | |
| 2024-02-28 | HU0000713565 | 1,082379 | 56.815.200 | |
| 2024-02-27 | HU0000713565 | 1,082263 | 56.798.300 | |
| 2024-02-26 | HU0000713565 | 1,084158 | 57.114.000 | |
| 2024-02-23 | HU0000713565 | 1,083677 | 57.057.500 | |
| 2024-02-22 | HU0000713565 | 1,081519 | 56.962.800 | |
| 2024-02-21 | HU0000713565 | 1,080702 | 56.978.700 | |
| 2024-02-20 | HU0000713565 | 1,080226 | 57.019.700 | |
| 2024-02-19 | HU0000713565 | 1,078465 | 56.973.200 | |
| 2024-02-16 | HU0000713565 | 1,078648 | 56.974.000 | |
| 2024-02-15 | HU0000713565 | 1,083733 | 57.212.100 | |
| 2024-02-14 | HU0000713565 | 1,080907 | 57.066.300 | |
| 2024-02-13 | HU0000713565 | 1,080360 | 56.839.700 | |
| 2024-02-12 | HU0000713565 | 1,081824 | 57.010.600 | |
| 2024-02-09 | HU0000713565 | 1,082014 | 56.942.900 | |
| 2024-02-08 | HU0000713565 | 1,081623 | 56.846.100 | |
| 2024-02-07 | HU0000713565 | 1,084353 | 57.079.900 | |
| 2024-02-06 | HU0000713565 | 1,084252 | 57.019.900 | |
| 2024-02-05 | HU0000713565 | 1,083346 | 56.999.700 | |
| 2024-02-02 | HU0000713565 | 1,087959 | 57.566.000 | |
| 2024-02-01 | HU0000713565 | 1,089601 | 55.235.200 | |
| 2024-01-31 | HU0000713565 | 1,087787 | 55.157.700 | |
| 2024-01-30 | HU0000713565 | 1,083145 | 54.902.600 | |
| 2024-01-29 | HU0000713565 | 1,081524 | 55.086.000 | |
| 2024-01-26 | HU0000713565 | 1,079778 | 55.105.900 | |
| 2024-01-25 | HU0000713565 | 1,079901 | 55.144.700 | |
| 2024-01-24 | HU0000713565 | 1,081842 | 55.267.100 | |
| 2024-01-23 | HU0000713565 | 1,082525 | 55.278.700 | |
| 2024-01-22 | HU0000713565 | 1,085214 | 55.534.700 | |
| 2024-01-19 | HU0000713565 | 1,084021 | 55.445.900 | |
| 2024-01-18 | HU0000713565 | 1,084329 | 55.461.600 | |
| 2024-01-17 | HU0000713565 | 1,084837 | 55.475.100 | |
| 2024-01-16 | HU0000713565 | 1,085285 | 55.474.600 | |
| 2024-01-15 | HU0000713565 | 1,086376 | 55.546.300 | |
| 2024-01-12 | HU0000713565 | 1,090863 | 55.785.400 | |
| 2024-01-11 | HU0000713565 | 1,087505 | 55.634.300 | |
| 2024-01-10 | HU0000713565 | 1,086525 | 55.717.300 | |
| 2024-01-09 | HU0000713565 | 1,086557 | 55.757.400 | |
| 2024-01-08 | HU0000713565 | 1,083772 | 55.626.600 | |
| 2024-01-05 | HU0000713565 | 1,082674 | 55.540.800 | |
| 2024-01-04 | HU0000713565 | 1,080415 | 55.355.700 | |
| 2024-01-03 | HU0000713565 | 1,080271 | 55.387.100 | |
| 2024-01-02 | HU0000713565 | 1,080428 | 55.220.100 | |
| 2023-12-29 | HU0000713565 | 1,082878 | 55.082.700 | |
| 2023-12-28 | HU0000713565 | 1,084207 | 55.164.600 | |
| 2023-12-27 | HU0000713565 | 1,083379 | 55.315.500 | |
| 2023-12-22 | HU0000713565 | 1,084868 | 55.601.600 | |
| 2023-12-21 | HU0000713565 | 1,084759 | 55.987.100 | |
| 2023-12-20 | HU0000713565 | 1,088109 | 56.114.400 | |
| 2023-12-19 | HU0000713565 | 1,086580 | 56.016.500 | |
| 2023-12-18 | HU0000713565 | 1,085452 | 56.036.600 | |
| 2023-12-15 | HU0000713565 | 1,085739 | 56.211.900 | |
| 2023-12-14 | HU0000713565 | 1,083213 | 56.152.300 | |
| 2023-12-13 | HU0000713565 | 1,076740 | 55.756.200 | |
| 2023-12-12 | HU0000713565 | 1,075970 | 55.760.700 | |
| 2023-12-11 | HU0000713565 | 1,071484 | 55.500.000 | |
| 2023-12-08 | HU0000713565 | 1,073869 | 55.578.500 | |
| 2023-12-07 | HU0000713565 | 1,074112 | 55.588.700 | |
| 2023-12-06 | HU0000713565 | 1,072620 | 55.471.800 | |
| 2023-12-05 | HU0000713565 | 1,069060 | 55.038.800 | |
| 2023-12-04 | HU0000713565 | 1,065977 | 55.004.800 | |
| 2023-12-01 | HU0000713565 | 1,066933 | 55.269.200 | |
| 2023-11-30 | HU0000713565 | 1,064654 | 55.077.200 | |
| 2023-11-29 | HU0000713565 | 1,065642 | 55.128.300 | |
| 2023-11-28 | HU0000713565 | 1,063457 | 54.897.500 | |
| 2023-11-27 | HU0000713565 | 1,060104 | 54.779.500 | |
| 2023-11-24 | HU0000713565 | 1,060965 | 55.038.900 | |
| 2023-11-23 | HU0000713565 | 1,061017 | 55.127.000 | |
| 2023-11-22 | HU0000713565 | 1,063404 | 55.286.500 | |
| 2023-11-21 | HU0000713565 | 1,064863 | 55.232.100 | |
| 2023-11-20 | HU0000713565 | 1,063544 | 55.269.700 | |
| 2023-11-17 | HU0000713565 | 1,064210 | 55.394.200 | |
| 2023-11-16 | HU0000713565 | 1,063625 | 55.367.000 | |
| 2023-11-15 | HU0000713565 | 1,060093 | 55.253.100 | |
| 2023-11-14 | HU0000713565 | 1,060553 | 55.271.100 | |
| 2023-11-13 | HU0000713565 | 1,056756 | 55.052.400 | |
| 2023-11-10 | HU0000713565 | 1,058534 | 55.147.200 | |
| 2023-11-09 | HU0000713565 | 1,059955 | 55.234.200 | |
| 2023-11-08 | HU0000713565 | 1,064228 | 55.515.100 | |
| 2023-11-07 | HU0000713565 | 1,064351 | 55.478.800 | |
| 2023-11-06 | HU0000713565 | 1,064090 | 55.375.300 | |
| 2023-11-03 | HU0000713565 | 1,064221 | 55.708.700 | |
| 2023-11-02 | HU0000713565 | 1,062078 | 55.898.500 | |
| 2023-10-31 | HU0000713565 | 1,059147 | 55.802.000 | |
| 2023-10-30 | HU0000713565 | 1,056834 | 55.639.300 | |
| 2023-10-27 | HU0000713565 | 1,054998 | 55.646.300 | |
| 2023-10-26 | HU0000713565 | 1,052400 | 55.526.500 | |
| 2023-10-25 | HU0000713565 | 1,050605 | 55.323.500 | |
| 2023-10-24 | HU0000713565 | 1,048375 | 55.292.600 | |
| 2023-10-20 | HU0000713565 | 1,048860 | 55.587.600 | |
| 2023-10-19 | HU0000713565 | 1,049127 | 55.662.200 | |
| 2023-10-18 | HU0000713565 | 1,052898 | 55.894.900 | |
| 2023-10-17 | HU0000713565 | 1,052518 | 55.853.300 | |
| 2023-10-16 | HU0000713565 | 1,055207 | 55.986.200 | |
| 2023-10-13 | HU0000713565 | 1,051368 | 55.748.400 | |
| 2023-10-12 | HU0000713565 | 1,051663 | 55.934.200 | |
| 2023-10-11 | HU0000713565 | 1,052549 | 56.015.100 | |
| 2023-10-10 | HU0000713565 | 1,050487 | 55.935.300 | |
| 2023-10-09 | HU0000713565 | 1,048085 | 55.820.400 | |
| 2023-10-06 | HU0000713565 | 1,047964 | 55.834.400 | |
| 2023-10-05 | HU0000713565 | 1,051171 | 55.956.000 | |
| 2023-10-04 | HU0000713565 | 1,051382 | 55.959.200 | |
| 2023-10-03 | HU0000713565 | 1,055665 | 55.772.000 | |
| 2023-10-02 | HU0000713565 | 1,055601 | 55.795.900 | |
| 2023-09-29 | HU0000713565 | 1,055263 | 55.864.500 | |
| 2023-09-28 | HU0000713565 | 1,053035 | 56.007.800 | |
| 2023-09-27 | HU0000713565 | 1,058780 | 56.305.300 | |
| 2023-09-26 | HU0000713565 | 1,058616 | 56.356.800 | |
| 2023-09-25 | HU0000713565 | 1,058205 | 56.359.900 | |
| 2023-09-22 | HU0000713565 | 1,059319 | 56.519.500 | |
| 2023-09-21 | HU0000713565 | 1,057749 | 56.421.800 | |
| 2023-09-20 | HU0000713565 | 1,061761 | 56.660.100 | |
| 2023-09-19 | HU0000713565 | 1,062766 | 56.798.000 | |
| 2023-09-18 | HU0000713565 | 1,063005 | 56.788.200 | |
| 2023-09-15 | HU0000713565 | 1,064162 | 56.889.200 | |
| 2023-09-14 | HU0000713565 | 1,063305 | 56.716.000 | |
| 2023-09-13 | HU0000713565 | 1,062634 | 56.733.500 | |
| 2023-09-12 | HU0000713565 | 1,062326 | 56.847.700 | |
| 2023-09-11 | HU0000713565 | 1,063089 | 56.871.000 | |
| 2023-09-08 | HU0000713565 | 1,061476 | 56.651.700 | |
| 2023-09-07 | HU0000713565 | 1,054501 | 56.223.100 | |
| 2023-09-06 | HU0000713565 | 1,055855 | 56.299.000 | |
| 2023-09-05 | HU0000713565 | 1,055199 | 56.183.900 | |
| 2023-09-04 | HU0000713565 | 1,055647 | 56.279.500 | |
| 2023-09-01 | HU0000713565 | 1,055857 | 56.589.000 | |
| 2023-08-31 | HU0000713565 | 1,055237 | 56.626.400 | |
| 2023-08-30 | HU0000713565 | 1,055311 | 56.708.100 | |
| 2023-08-29 | HU0000713565 | 1,053970 | 56.622.100 | |
| 2023-08-28 | HU0000713565 | 1,051884 | 56.568.400 | |
| 2023-08-25 | HU0000713565 | 1,052474 | 56.668.100 | |
| 2023-08-24 | HU0000713565 | 1,053357 | 56.719.200 | |
| 2023-08-23 | HU0000713565 | 1,054279 | 56.840.600 | |
| 2023-08-22 | HU0000713565 | 1,049984 | 55.199.800 | |
| 2023-08-21 | HU0000713565 | 1,049330 | 55.149.400 | |
| 2023-08-18 | HU0000713565 | 1,050615 | 55.383.200 | |
| 2023-08-17 | HU0000713565 | 1,050412 | 55.397.300 | |
| 2023-08-16 | HU0000713565 | 1,053797 | 55.573.900 | |
| 2023-08-14 | HU0000713565 | 1,053710 | 55.655.900 | |
| 2023-08-11 | HU0000713565 | 1,056529 | 55.835.100 | |
| 2023-08-10 | HU0000713565 | 1,055774 | 55.681.500 | |
| 2023-08-09 | HU0000713565 | 1,054637 | 55.457.600 | |
| 2023-08-08 | HU0000713565 | 1,053897 | 55.492.800 | |
| 2023-08-07 | HU0000713565 | 1,053006 | 55.445.800 | |
| 2023-08-04 | HU0000713565 | 1,053698 | 55.542.500 | |
| 2023-08-03 | HU0000713565 | 1,050471 | 55.439.200 | |
| 2023-08-02 | HU0000713565 | 1,053185 | 55.662.600 | |
| 2023-08-01 | HU0000713565 | 1,053500 | 55.722.000 | |
| 2023-07-31 | HU0000713565 | 1,056224 | 55.938.500 | |
| 2023-07-28 | HU0000713565 | 1,054482 | 55.884.100 | |
| 2023-07-27 | HU0000713565 | 1,054572 | 55.908.800 | |
| 2023-07-26 | HU0000713565 | 1,052830 | 55.900.900 | |
| 2023-07-25 | HU0000713565 | 1,053768 | 55.881.800 | |
| 2023-07-24 | HU0000713565 | 1,054936 | 56.042.400 | |
| 2023-07-21 | HU0000713565 | 1,054184 | 56.105.800 | |
| 2023-07-20 | HU0000713565 | 1,052584 | 55.987.800 | |
| 2023-07-19 | HU0000713565 | 1,055825 | 56.148.300 | |
| 2023-07-18 | HU0000713565 | 1,057658 | 56.230.000 | |
| 2023-07-17 | HU0000713565 | 1,055189 | 56.166.600 | |
| 2023-07-14 | HU0000713565 | 1,051795 | 56.003.000 | |
| 2023-07-13 | HU0000713565 | 1,051390 | 56.125.500 | |
| 2023-07-12 | HU0000713565 | 1,045747 | 55.651.800 | |
| 2023-07-11 | HU0000713565 | 1,039900 | 55.315.900 | |
| 2023-07-10 | HU0000713565 | 1,038847 | 55.305.700 | |
| 2023-07-07 | HU0000713565 | 1,034954 | 55.147.000 | |
| 2023-07-06 | HU0000713565 | 1,035892 | 44.373.700 | |
| 2023-07-05 | HU0000713565 | 1,039025 | 44.453.300 | |
| 2023-07-04 | HU0000713565 | 1,039854 | 44.561.300 | |
| 2023-07-03 | HU0000713565 | 1,038829 | 49.216.100 | |
| 2023-06-30 | HU0000713565 | 1,037133 | 49.178.200 | |
| 2023-06-29 | HU0000713565 | 1,035535 | 49.041.700 | |
| 2023-06-28 | HU0000713565 | 1,034530 | 49.038.200 | |
| 2023-06-27 | HU0000713565 | 1,035525 | 49.066.500 | |
| 2023-06-26 | HU0000713565 | 1,035039 | 48.999.400 | |
| 2023-06-23 | HU0000713565 | 1,031376 | 48.902.300 | |
| 2023-06-22 | HU0000713565 | 1,029416 | 48.759.900 | |
| 2023-06-21 | HU0000713565 | 1,026509 | 48.739.100 | |
| 2023-06-20 | HU0000713565 | 1,025280 | 48.705.900 | |
| 2023-06-19 | HU0000713565 | 1,023394 | 48.659.900 | |
| 2023-06-16 | HU0000713565 | 1,021616 | 48.539.700 | |
| 2023-06-15 | HU0000713565 | 1,019475 | 48.370.900 | |
| 2023-06-14 | HU0000713565 | 1,023044 | 48.474.400 | |
| 2023-06-13 | HU0000713565 | 1,024640 | 48.417.500 | |
| 2023-06-12 | HU0000713565 | 1,024766 | 48.364.500 | |
| 2023-06-09 | HU0000713565 | 1,024594 | 48.445.500 | |
| 2023-06-07 | HU0000713565 | 1,023051 | 48.380.600 | |
| 2023-06-06 | HU0000713565 | 1,022966 | 48.389.800 | |
| 2023-06-05 | HU0000713565 | 1,023076 | 48.411.900 | |
| 2023-06-02 | HU0000713565 | 1,022022 | 48.562.800 | |
| 2023-06-01 | HU0000713565 | 1,022521 | 48.586.500 | |
| 2023-05-31 | HU0000713565 | 1,019956 | 48.511.000 | |
| 2023-05-30 | HU0000713565 | 1,019425 | 48.473.400 | |
| 2023-05-26 | HU0000713565 | 1,015026 | 48.467.600 | |
| 2023-05-25 | HU0000713565 | 1,015352 | 48.445.200 | |
| 2023-05-24 | HU0000713565 | 1,016454 | 48.495.600 | |
| 2023-05-23 | HU0000713565 | 1,017362 | 48.587.600 | |
| 2023-05-22 | HU0000713565 | 1,018901 | 48.709.900 | |
| 2023-05-19 | HU0000713565 | 1,020444 | 48.871.500 | |
| 2023-05-18 | HU0000713565 | 1,018502 | 48.908.400 | |
| 2023-05-17 | HU0000713565 | 1,020321 | 48.986.300 | |
| 2023-05-16 | HU0000713565 | 1,019842 | 48.936.800 | |
| 2023-05-15 | HU0000713565 | 1,021832 | 49.009.200 | |
| 2023-05-12 | HU0000713565 | 1,025760 | 49.157.500 | |
| 2023-05-11 | HU0000713565 | 1,025514 | 49.140.500 | |
| 2023-05-10 | HU0000713565 | 1,023150 | 49.027.200 | |
| 2023-05-09 | HU0000713565 | 1,021709 | 48.947.900 | |
| 2023-05-08 | HU0000713565 | 1,021268 | 48.941.100 | |
| 2023-05-05 | HU0000713565 | 1,021462 | 48.907.500 | |
| 2023-05-04 | HU0000713565 | 1,021240 | 48.895.100 | |
| 2023-05-02 | HU0000713565 | 1,018850 | 48.696.600 | |
| 2023-04-28 | HU0000713565 | 1,017621 | 48.661.800 | |
| 2023-04-27 | HU0000713565 | 1,014403 | 48.561.300 | |
| 2023-04-26 | HU0000713565 | 1,015301 | 48.588.100 | |
| 2023-04-25 | HU0000713565 | 1,014519 | 48.545.800 | |
| 2023-04-24 | HU0000713565 | 1,011513 | 48.418.600 | |
| 2023-04-21 | HU0000713565 | 1,009862 | 48.283.600 | |
| 2023-04-20 | HU0000713565 | 1,007490 | 48.250.400 | |
| 2023-04-19 | HU0000713565 | 1,005862 | 48.118.000 | |
| 2023-04-18 | HU0000713565 | 1,006091 | 48.157.900 | |
| 2023-04-17 | HU0000713565 | 1,005603 | 48.024.500 | |
| 2023-04-14 | HU0000713565 | 1,005128 | 48.088.800 | |
| 2023-04-13 | HU0000713565 | 1,004655 | 48.006.600 | |
| 2023-04-12 | HU0000713565 | 1,004868 | 48.016.800 | |
| 2023-04-11 | HU0000713565 | 1,005969 | 47.926.500 | |
| 2023-04-06 | HU0000713565 | 1,007405 | 48.087.800 | |
| 2023-04-05 | HU0000713565 | 1,007178 | 48.037.200 | |
| 2023-04-04 | HU0000713565 | 1,006974 | 47.971.100 | |
| 2023-04-03 | HU0000713565 | 1,007076 | 47.963.700 | |
| 2023-03-31 | HU0000713565 | 1,006534 | 47.911.100 | |
| 2023-03-30 | HU0000713565 | 1,005962 | 47.900.900 | |
| 2023-03-29 | HU0000713565 | 1,005960 | 47.900.800 | |
| 2023-03-28 | HU0000713565 | 1,005875 | 47.909.300 | |
| 2023-03-27 | HU0000713565 | 1,006496 | 47.963.000 | |
| 2023-03-24 | HU0000713565 | 1,009594 | 48.149.000 | |
| 2023-03-23 | HU0000713565 | 1,009425 | 47.579.000 | |
| 2023-03-22 | HU0000713565 | 1,006718 | 47.378.800 | |
| 2023-03-21 | HU0000713565 | 1,006056 | 47.343.800 | |
| 2023-03-20 | HU0000713565 | 1,007128 | 47.371.600 | |
| 2023-03-17 | HU0000713565 | 1,005457 | 47.526.000 | |
| 2023-03-16 | HU0000713565 | 1,006052 | 47.542.700 | |
| 2023-03-14 | HU0000713565 | 1,000030 | 47.321.600 | |
| 2023-03-13 | HU0000713565 | 1,004376 | 47.522.800 | |
| 2023-03-10 | HU0000713565 | 0,999553 | 47.165.900 | |
| 2023-03-09 | HU0000713565 | 0,997611 | 47.046.100 | |
| 2023-03-08 | HU0000713565 | 0,995949 | 46.992.100 | |
| 2023-03-07 | HU0000713565 | 0,995097 | 46.911.300 | |
| 2023-03-06 | HU0000713565 | 0,992753 | 46.837.700 | |
| 2023-03-03 | HU0000713565 | 0,991589 | 46.843.400 | |
| 2023-03-02 | HU0000713565 | 0,988438 | 46.823.500 | |
| 2023-03-01 | HU0000713565 | 0,991334 | 46.883.200 | |
| 2023-02-28 | HU0000713565 | 0,990613 | 46.997.700 | |
| 2023-02-27 | HU0000713565 | 0,989982 | 46.899.000 | |
| 2023-02-24 | HU0000713565 | 0,989873 | 46.897.300 | |
| 2023-02-23 | HU0000713565 | 0,986575 | 46.658.700 | |
| 2023-02-22 | HU0000713565 | 0,988703 | 46.963.700 | |
| 2023-02-21 | HU0000713565 | 0,983600 | 46.687.100 | |
| 2023-02-20 | HU0000713565 | 0,987767 | 46.886.600 | |
| 2023-02-17 | HU0000713565 | 0,991207 | 47.014.300 | |
| 2023-02-16 | HU0000713565 | 0,993719 | 47.112.500 | |
| 2023-02-15 | HU0000713565 | 0,999205 | 47.164.000 | |
| 2023-02-14 | HU0000713565 | 0,998428 | 47.121.900 | |
| 2023-02-13 | HU0000713565 | 0,999194 | 47.130.500 | |
| 2023-02-10 | HU0000713565 | 1,002843 | 47.373.900 | |
| 2023-02-09 | HU0000713565 | 1,007229 | 47.550.900 | |
| 2023-02-08 | HU0000713565 | 1,006055 | 47.463.000 | |
| 2023-02-07 | HU0000713565 | 1,003840 | 47.384.200 | |
| 2023-02-06 | HU0000713565 | 1,009312 | 47.652.200 | |
| 2023-02-03 | HU0000713565 | 1,012556 | 47.775.200 | |
| 2023-02-02 | HU0000713565 | 1,011187 | 47.674.900 | |
| 2023-02-01 | HU0000713565 | 1,005977 | 47.423.000 | |
| 2023-01-31 | HU0000713565 | 1,004215 | 47.493.300 | |
| 2023-01-30 | HU0000713565 | 1,005620 | 47.589.200 | |
| 2023-01-27 | HU0000713565 | 1,007526 | 47.716.100 | |
| 2023-01-26 | HU0000713565 | 1,006191 | 47.676.800 | |
| 2023-01-25 | HU0000713565 | 1,002528 | 50.089.000 | |
| 2023-01-24 | HU0000713565 | 0,998526 | 49.755.200 | |
| 2023-01-23 | HU0000713565 | 0,998277 | 49.722.500 | |
| 2023-01-20 | HU0000713565 | 0,999246 | 49.645.100 | |
| 2023-01-19 | HU0000713565 | 1,000644 | 49.723.500 | |
| 2023-01-18 | HU0000713565 | 1,003505 | 49.849.800 | |
| 2023-01-17 | HU0000713565 | 0,994054 | 49.515.100 | |
| 2023-01-16 | HU0000713565 | 0,993794 | 49.510.300 | |
| 2023-01-13 | HU0000713565 | 0,994975 | 49.435.800 | |
| 2023-01-12 | HU0000713565 | 0,995750 | 49.322.300 | |
| 2023-01-11 | HU0000713565 | 0,995171 | 49.153.500 | |
| 2023-01-10 | HU0000713565 | 0,989157 | 48.766.900 | |
| 2023-01-09 | HU0000713565 | 0,994689 | 48.939.700 | |
| 2023-01-05 | HU0000713565 | 0,984663 | 48.543.600 | |
| 2023-01-04 | HU0000713565 | 0,977175 | 48.099.400 | |
| 2023-01-03 | HU0000713565 | 0,972203 | 47.872.500 | |
| 2023-01-02 | HU0000713565 | 0,965605 | 47.431.700 | |
| 2022-12-30 | HU0000713565 | 0,960636 | 47.109.100 | |
| 2022-12-29 | HU0000713565 | 0,959704 | 47.002.200 | |
| 2022-12-28 | HU0000713565 | 0,963819 | 46.973.600 | |
| 2022-12-27 | HU0000713565 | 0,961377 | 46.682.300 | |
| 2022-12-23 | HU0000713565 | 0,960959 | 46.373.700 | |
| 2022-12-22 | HU0000713565 | 0,962110 | 46.418.300 | |
| 2022-12-21 | HU0000713565 | 0,963612 | 46.488.000 | |
| 2022-12-20 | HU0000713565 | 0,959133 | 46.113.400 | |
| 2022-12-19 | HU0000713565 | 0,958047 | 45.548.600 | |
| 2022-12-16 | HU0000713565 | 0,961068 | 45.704.900 | |
| 2022-12-15 | HU0000713565 | 0,966333 | 46.014.700 | |
| 2022-12-14 | HU0000713565 | 0,968956 | 46.135.400 | |
| 2022-12-13 | HU0000713565 | 0,965510 | 45.971.300 | |
| 2022-12-12 | HU0000713565 | 0,963134 | 45.847.300 | |
| 2022-12-09 | HU0000713565 | 0,965459 | 45.853.100 | |
| 2022-12-08 | HU0000713565 | 0,965000 | 45.798.500 | |
| 2022-12-07 | HU0000713565 | 0,962975 | 45.690.700 | |
| 2022-12-06 | HU0000713565 | 0,959291 | 45.402.900 | |
| 2022-12-05 | HU0000713565 | 0,959178 | 45.331.400 | |
| 2022-12-02 | HU0000713565 | 0,965577 | 45.865.200 | |
| 2022-12-01 | HU0000713565 | 0,964223 | 45.780.300 | |
| 2022-11-30 | HU0000713565 | 0,960381 | 45.558.100 | |
| 2022-11-29 | HU0000713565 | 0,956731 | 45.252.000 | |
| 2022-11-28 | HU0000713565 | 0,955086 | 45.182.100 | |
| 2022-11-25 | HU0000713565 | 0,950879 | 45.085.800 | |
| 2022-11-24 | HU0000713565 | 0,956012 | 45.255.400 | |
| 2022-11-23 | HU0000713565 | 0,951775 | 45.039.900 | |
| 2022-11-22 | HU0000713565 | 0,950432 | 44.898.400 | |
| 2022-11-21 | HU0000713565 | 0,943840 | 44.584.300 | |
| 2022-11-18 | HU0000713565 | 0,942873 | 44.638.800 | |
| 2022-11-17 | HU0000713565 | 0,941308 | 44.561.100 | |
| 2022-11-16 | HU0000713565 | 0,944658 | 44.754.700 | |
| 2022-11-15 | HU0000713565 | 0,945183 | 44.894.000 | |
| 2022-11-14 | HU0000713565 | 0,936062 | 44.303.300 | |
| 2022-11-10 | HU0000713565 | 0,929041 | 44.098.000 | |
| 2022-11-09 | HU0000713565 | 0,913969 | 43.508.100 | |
| 2022-11-08 | HU0000713565 | 0,909743 | 43.395.300 | |
| 2022-11-07 | HU0000713565 | 0,903795 | 43.014.200 | |
| 2022-11-04 | HU0000713565 | 0,897513 | 43.007.200 | |
| 2022-11-03 | HU0000713565 | 0,892329 | 42.826.400 | |
| 2022-11-02 | HU0000713565 | 0,894790 | 42.872.200 | |