| 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 Panoráma Abszolút Hozamú Befektetési Alap R sorozat | ||||
| Évesített hozam: 12,33% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-11 | HU0000714316 | 1,324488 | 6.978.970.000 | |
| 2024-11-08 | HU0000714316 | 1,326255 | 6.988.280.000 | |
| 2024-11-07 | HU0000714316 | 1,330062 | 7.008.340.000 | |
| 2024-11-06 | HU0000714316 | 1,323652 | 6.974.560.000 | |
| 2024-11-05 | HU0000714316 | 1,324878 | 6.981.020.000 | |
| 2024-11-04 | HU0000714316 | 1,321474 | 6.963.090.000 | |
| 2024-10-31 | HU0000714316 | 1,320595 | 6.958.460.000 | |
| 2024-10-30 | HU0000714316 | 1,321369 | 6.962.530.000 | |
| 2024-10-29 | HU0000714316 | 1,322036 | 6.966.050.000 | |
| 2024-10-28 | HU0000714316 | 1,321556 | 6.963.520.000 | |
|
|
||||
| 2024-10-25 | HU0000714316 | 1,322448 | 6.968.220.000 | |
| 2024-10-24 | HU0000714316 | 1,320807 | 6.959.570.000 | |
| 2024-10-22 | HU0000714316 | 1,322831 | 6.970.240.000 | |
| 2024-10-21 | HU0000714316 | 1,322073 | 6.933.800.000 | |
| 2024-10-18 | HU0000714316 | 1,321535 | 6.930.970.000 | |
| 2024-10-17 | HU0000714316 | 1,320966 | 6.927.990.000 | |
| 2024-10-16 | HU0000714316 | 1,321545 | 6.931.030.000 | |
| 2024-10-15 | HU0000714316 | 1,320401 | 6.925.030.000 | |
| 2024-10-14 | HU0000714316 | 1,322023 | 6.933.530.000 | |
| 2024-10-11 | HU0000714316 | 1,323284 | 6.940.150.000 | |
| 2024-10-10 | HU0000714316 | 1,321214 | 6.929.290.000 | |
| 2024-10-09 | HU0000714316 | 1,320259 | 6.924.280.000 | |
| 2024-10-08 | HU0000714316 | 1,321374 | 6.930.130.000 | |
| 2024-10-07 | HU0000714316 | 1,326645 | 6.960.420.000 | |
| 2024-10-04 | HU0000714316 | 1,325597 | 6.954.920.000 | |
| 2024-10-03 | HU0000714316 | 1,323041 | 6.941.510.000 | |
| 2024-10-02 | HU0000714316 | 1,322071 | 6.939.320.000 | |
| 2024-10-01 | HU0000714316 | 1,320187 | 6.929.430.000 | |
| 2024-09-30 | HU0000714316 | 1,318602 | 6.924.300.000 | |
| 2024-09-27 | HU0000714316 | 1,318232 | 6.897.600.000 | |
| 2024-09-26 | HU0000714316 | 1,316497 | 6.888.520.000 | |
| 2024-09-25 | HU0000714316 | 1,316336 | 6.887.670.000 | |
| 2024-09-24 | HU0000714316 | 1,314850 | 6.879.900.000 | |
| 2024-09-23 | HU0000714316 | 1,312853 | 6.869.450.000 | |
| 2024-09-20 | HU0000714316 | 1,311376 | 6.861.720.000 | |
| 2024-09-19 | HU0000714316 | 1,311175 | 6.860.670.000 | |
| 2024-09-18 | HU0000714316 | 1,309231 | 6.850.500.000 | |
| 2024-09-17 | HU0000714316 | 1,309129 | 6.826.270.000 | |
| 2024-09-16 | HU0000714316 | 1,308595 | 6.818.750.000 | |
| 2024-09-13 | HU0000714316 | 1,308675 | 6.819.160.000 | |
| 2024-09-12 | HU0000714316 | 1,308787 | 6.818.160.000 | |
| 2024-09-11 | HU0000714316 | 1,306396 | 6.805.710.000 | |
| 2024-09-10 | HU0000714316 | 1,305556 | 6.801.330.000 | |
| 2024-09-09 | HU0000714316 | 1,304963 | 6.798.240.000 | |
| 2024-09-06 | HU0000714316 | 1,303624 | 6.791.270.000 | |
| 2024-09-05 | HU0000714316 | 1,304677 | 6.796.750.000 | |
| 2024-09-04 | HU0000714316 | 1,304975 | 6.804.550.000 | |
| 2024-09-03 | HU0000714316 | 1,304393 | 6.801.520.000 | |
| 2024-09-02 | HU0000714316 | 1,307214 | 6.812.630.000 | |
| 2024-08-30 | HU0000714316 | 1,306670 | 6.559.900.000 | |
| 2024-08-29 | HU0000714316 | 1,306249 | 6.557.780.000 | |
| 2024-08-28 | HU0000714316 | 1,305095 | 6.551.990.000 | |
| 2024-08-27 | HU0000714316 | 1,306633 | 6.559.710.000 | |
| 2024-08-26 | HU0000714316 | 1,306747 | 6.560.280.000 | |
| 2024-08-23 | HU0000714316 | 1,305548 | 6.542.830.000 | |
| 2024-08-22 | HU0000714316 | 1,303487 | 6.532.510.000 | |
| 2024-08-21 | HU0000714316 | 1,303273 | 6.506.460.000 | |
| 2024-08-16 | HU0000714316 | 1,303717 | 6.490.760.000 | |
| 2024-08-15 | HU0000714316 | 1,303539 | 6.489.880.000 | |
| 2024-08-14 | HU0000714316 | 1,301001 | 6.477.240.000 | |
| 2024-08-13 | HU0000714316 | 1,300702 | 6.475.750.000 | |
| 2024-08-12 | HU0000714316 | 1,302019 | 6.482.310.000 | |
| 2024-08-09 | HU0000714316 | 1,301340 | 6.478.930.000 | |
| 2024-08-08 | HU0000714316 | 1,302379 | 6.484.100.000 | |
| 2024-08-07 | HU0000714316 | 1,302321 | 6.483.810.000 | |
| 2024-08-06 | HU0000714316 | 1,299844 | 6.417.200.000 | |
| 2024-08-05 | HU0000714316 | 1,299092 | 6.413.490.000 | |
| 2024-08-02 | HU0000714316 | 1,301649 | 6.426.120.000 | |
| 2024-08-01 | HU0000714316 | 1,303790 | 6.436.680.000 | |
| 2024-07-31 | HU0000714316 | 1,305857 | 6.446.890.000 | |
| 2024-07-30 | HU0000714316 | 1,303078 | 6.434.610.000 | |
| 2024-07-29 | HU0000714316 | 1,301243 | 6.425.550.000 | |
| 2024-07-26 | HU0000714316 | 1,301736 | 6.427.980.000 | |
| 2024-07-25 | HU0000714316 | 1,302882 | 6.433.640.000 | |
| 2024-07-24 | HU0000714316 | 1,303080 | 6.434.620.000 | |
| 2024-07-23 | HU0000714316 | 1,302184 | 6.428.230.000 | |
| 2024-07-22 | HU0000714316 | 1,302528 | 6.429.930.000 | |
| 2024-07-19 | HU0000714316 | 1,302275 | 6.430.270.000 | |
| 2024-07-18 | HU0000714316 | 1,302983 | 6.433.770.000 | |
| 2024-07-17 | HU0000714316 | 1,302694 | 6.411.580.000 | |
| 2024-07-16 | HU0000714316 | 1,303477 | 6.404.600.000 | |
| 2024-07-15 | HU0000714316 | 1,304325 | 6.408.760.000 | |
| 2024-07-12 | HU0000714316 | 1,304916 | 6.410.120.000 | |
| 2024-07-11 | HU0000714316 | 1,305353 | 6.412.260.000 | |
| 2024-07-10 | HU0000714316 | 1,304159 | 6.406.400.000 | |
| 2024-07-09 | HU0000714316 | 1,304956 | 6.410.310.000 | |
| 2024-07-08 | HU0000714316 | 1,304820 | 6.409.650.000 | |
| 2024-07-05 | HU0000714316 | 1,306021 | 6.415.550.000 | |
| 2024-07-04 | HU0000714316 | 1,305227 | 6.411.640.000 | |
| 2024-07-03 | HU0000714316 | 1,305892 | 6.414.910.000 | |
| 2024-07-02 | HU0000714316 | 1,304967 | 6.410.370.000 | |
| 2024-07-01 | HU0000714316 | 1,304466 | 6.407.910.000 | |
| 2024-06-28 | HU0000714316 | 1,303464 | 6.402.980.000 | |
| 2024-06-27 | HU0000714316 | 1,303443 | 6.402.880.000 | |
| 2024-06-26 | HU0000714316 | 1,302011 | 6.395.850.000 | |
| 2024-06-25 | HU0000714316 | 1,301333 | 6.372.320.000 | |
| 2024-06-24 | HU0000714316 | 1,302460 | 6.377.840.000 | |
| 2024-06-21 | HU0000714316 | 1,301436 | 6.372.820.000 | |
| 2024-06-20 | HU0000714316 | 1,302272 | 6.376.920.000 | |
| 2024-06-19 | HU0000714316 | 1,300452 | 6.358.880.000 | |
| 2024-06-18 | HU0000714316 | 1,298997 | 6.280.640.000 | |
| 2024-06-17 | HU0000714316 | 1,297971 | 6.269.980.000 | |
| 2024-06-14 | HU0000714316 | 1,298192 | 6.271.050.000 | |
| 2024-06-13 | HU0000714316 | 1,298309 | 6.271.620.000 | |
| 2024-06-12 | HU0000714316 | 1,299899 | 6.279.300.000 | |
| 2024-06-11 | HU0000714316 | 1,299571 | 6.277.710.000 | |
| 2024-06-10 | HU0000714316 | 1,299878 | 6.275.570.000 | |
| 2024-06-07 | HU0000714316 | 1,296263 | 6.258.120.000 | |
| 2024-06-06 | HU0000714316 | 1,298936 | 6.263.160.000 | |
| 2024-06-05 | HU0000714316 | 1,295730 | 6.227.010.000 | |
| 2024-06-04 | HU0000714316 | 1,295505 | 6.247.370.000 | |
| 2024-06-03 | HU0000714316 | 1,297721 | 6.258.060.000 | |
| 2024-05-31 | HU0000714316 | 1,298552 | 6.262.070.000 | |
| 2024-05-30 | HU0000714316 | 1,299260 | 6.265.480.000 | |
| 2024-05-29 | HU0000714316 | 1,299989 | 6.269.000.000 | |
| 2024-05-28 | HU0000714316 | 1,300871 | 6.273.250.000 | |
| 2024-05-27 | HU0000714316 | 1,298635 | 6.262.470.000 | |
| 2024-05-24 | HU0000714316 | 1,298352 | 6.261.100.000 | |
| 2024-05-23 | HU0000714316 | 1,299731 | 6.233.200.000 | |
| 2024-05-22 | HU0000714316 | 1,299465 | 6.231.930.000 | |
| 2024-05-21 | HU0000714316 | 1,300278 | 6.235.830.000 | |
| 2024-05-17 | HU0000714316 | 1,297991 | 6.224.860.000 | |
| 2024-05-16 | HU0000714316 | 1,294266 | 6.206.990.000 | |
| 2024-05-15 | HU0000714316 | 1,293421 | 6.202.940.000 | |
| 2024-05-14 | HU0000714316 | 1,293190 | 6.201.830.000 | |
| 2024-05-13 | HU0000714316 | 1,292872 | 6.200.310.000 | |
| 2024-05-10 | HU0000714316 | 1,291605 | 6.194.230.000 | |
| 2024-05-09 | HU0000714316 | 1,291742 | 6.194.890.000 | |
| 2024-05-08 | HU0000714316 | 1,290269 | 6.187.820.000 | |
| 2024-05-07 | HU0000714316 | 1,290507 | 6.164.210.000 | |
| 2024-05-06 | HU0000714316 | 1,288257 | 6.153.460.000 | |
| 2024-05-03 | HU0000714316 | 1,287130 | 6.150.080.000 | |
| 2024-05-02 | HU0000714316 | 1,286840 | 6.148.690.000 | |
| 2024-04-30 | HU0000714316 | 1,292055 | 6.171.120.000 | |
| 2024-04-29 | HU0000714316 | 1,292598 | 6.173.720.000 | |
| 2024-04-26 | HU0000714316 | 1,292440 | 6.172.960.000 | |
| 2024-04-25 | HU0000714316 | 1,291596 | 6.168.930.000 | |
| 2024-04-24 | HU0000714316 | 1,291996 | 6.164.260.000 | |
| 2024-04-23 | HU0000714316 | 1,291863 | 6.163.620.000 | |
| 2024-04-22 | HU0000714316 | 1,292365 | 6.166.020.000 | |
| 2024-04-19 | HU0000714316 | 1,289149 | 6.150.680.000 | |
| 2024-04-18 | HU0000714316 | 1,288243 | 6.146.350.000 | |
| 2024-04-17 | HU0000714316 | 1,287350 | 6.142.090.000 | |
| 2024-04-16 | HU0000714316 | 1,289428 | 6.152.010.000 | |
| 2024-04-15 | HU0000714316 | 1,289174 | 6.150.800.000 | |
| 2024-04-12 | HU0000714316 | 1,287638 | 6.143.470.000 | |
| 2024-04-11 | HU0000714316 | 1,285365 | 6.132.620.000 | |
| 2024-04-10 | HU0000714316 | 1,285735 | 6.134.390.000 | |
| 2024-04-09 | HU0000714316 | 1,280676 | 6.115.070.000 | |
| 2024-04-08 | HU0000714316 | 1,283175 | 6.127.010.000 | |
| 2024-04-05 | HU0000714316 | 1,280922 | 6.116.250.000 | |
| 2024-04-04 | HU0000714316 | 1,278882 | 6.106.510.000 | |
| 2024-04-03 | HU0000714316 | 1,279738 | 6.110.590.000 | |
| 2024-04-02 | HU0000714316 | 1,279045 | 6.107.280.000 | |
| 2024-03-28 | HU0000714316 | 1,276262 | 6.094.000.000 | |
| 2024-03-27 | HU0000714316 | 1,272084 | 6.074.050.000 | |
| 2024-03-26 | HU0000714316 | 1,272109 | 6.074.170.000 | |
| 2024-03-25 | HU0000714316 | 1,271277 | 6.070.190.000 | |
| 2024-03-22 | HU0000714316 | 1,271906 | 6.088.030.000 | |
| 2024-03-21 | HU0000714316 | 1,269624 | 5.847.600.000 | |
| 2024-03-20 | HU0000714316 | 1,267420 | 5.783.320.000 | |
| 2024-03-19 | HU0000714316 | 1,267409 | 5.783.270.000 | |
| 2024-03-18 | HU0000714316 | 1,266499 | 5.779.120.000 | |
| 2024-03-14 | HU0000714316 | 1,264466 | 5.769.840.000 | |
| 2024-03-13 | HU0000714316 | 1,266558 | 5.779.390.000 | |
| 2024-03-12 | HU0000714316 | 1,263980 | 5.767.630.000 | |
| 2024-03-11 | HU0000714316 | 1,261144 | 5.670.220.000 | |
| 2024-03-08 | HU0000714316 | 1,261472 | 5.671.690.000 | |
| 2024-03-07 | HU0000714316 | 1,262448 | 5.676.080.000 | |
| 2024-03-06 | HU0000714316 | 1,260955 | 5.669.370.000 | |
| 2024-03-05 | HU0000714316 | 1,262362 | 5.675.690.000 | |
| 2024-03-04 | HU0000714316 | 1,262654 | 5.677.010.000 | |
| 2024-03-01 | HU0000714316 | 1,262059 | 5.674.330.000 | |
| 2024-02-29 | HU0000714316 | 1,259658 | 5.663.540.000 | |
| 2024-02-28 | HU0000714316 | 1,260076 | 5.665.420.000 | |
| 2024-02-27 | HU0000714316 | 1,258281 | 5.657.350.000 | |
| 2024-02-26 | HU0000714316 | 1,257653 | 5.654.520.000 | |
| 2024-02-23 | HU0000714316 | 1,257612 | 5.654.340.000 | |
| 2024-02-22 | HU0000714316 | 1,258075 | 5.656.420.000 | |
| 2024-02-21 | HU0000714316 | 1,258821 | 5.659.770.000 | |
| 2024-02-20 | HU0000714316 | 1,257073 | 5.651.910.000 | |
| 2024-02-19 | HU0000714316 | 1,257574 | 5.654.170.000 | |
| 2024-02-16 | HU0000714316 | 1,256512 | 5.649.390.000 | |
| 2024-02-15 | HU0000714316 | 1,254858 | 5.641.960.000 | |
| 2024-02-14 | HU0000714316 | 1,253586 | 5.636.240.000 | |
| 2024-02-13 | HU0000714316 | 1,252943 | 5.633.350.000 | |
| 2024-02-12 | HU0000714316 | 1,251568 | 5.627.160.000 | |
| 2024-02-09 | HU0000714316 | 1,250086 | 5.620.500.000 | |
| 2024-02-08 | HU0000714316 | 1,249398 | 5.617.410.000 | |
| 2024-02-07 | HU0000714316 | 1,247860 | 5.604.120.000 | |
| 2024-02-06 | HU0000714316 | 1,247720 | 5.603.490.000 | |
| 2024-02-05 | HU0000714316 | 1,246502 | 5.598.020.000 | |
| 2024-02-02 | HU0000714316 | 1,245867 | 5.595.170.000 | |
| 2024-02-01 | HU0000714316 | 1,246567 | 5.598.310.000 | |
| 2024-01-31 | HU0000714316 | 1,246482 | 5.597.930.000 | |
| 2024-01-30 | HU0000714316 | 1,245992 | 5.595.730.000 | |
| 2024-01-29 | HU0000714316 | 1,245820 | 5.594.960.000 | |
| 2024-01-26 | HU0000714316 | 1,244647 | 5.589.690.000 | |
| 2024-01-25 | HU0000714316 | 1,243664 | 5.585.270.000 | |
| 2024-01-24 | HU0000714316 | 1,242355 | 5.579.400.000 | |
| 2024-01-23 | HU0000714316 | 1,240698 | 5.571.950.000 | |
| 2024-01-22 | HU0000714316 | 1,240809 | 5.572.450.000 | |
| 2024-01-19 | HU0000714316 | 1,239795 | 5.567.900.000 | |
| 2024-01-18 | HU0000714316 | 1,237635 | 5.538.000.000 | |
| 2024-01-17 | HU0000714316 | 1,235633 | 5.529.040.000 | |
| 2024-01-16 | HU0000714316 | 1,237387 | 5.536.890.000 | |
| 2024-01-15 | HU0000714316 | 1,236211 | 5.531.630.000 | |
| 2024-01-12 | HU0000714316 | 1,234810 | 5.525.360.000 | |
| 2024-01-11 | HU0000714316 | 1,233297 | 5.518.590.000 | |
| 2024-01-10 | HU0000714316 | 1,232103 | 5.513.240.000 | |
| 2024-01-09 | HU0000714316 | 1,229934 | 5.503.540.000 | |
| 2024-01-08 | HU0000714316 | 1,227809 | 5.494.030.000 | |
| 2024-01-05 | HU0000714316 | 1,228491 | 5.504.360.000 | |
| 2024-01-04 | HU0000714316 | 1,227475 | 5.499.800.000 | |
| 2024-01-03 | HU0000714316 | 1,228590 | 5.504.800.000 | |
| 2024-01-02 | HU0000714316 | 1,229377 | 5.508.330.000 | |
| 2023-12-29 | HU0000714316 | 1,229989 | 5.511.070.000 | |
| 2023-12-28 | HU0000714316 | 1,229250 | 5.465.920.000 | |
| 2023-12-27 | HU0000714316 | 1,229425 | 5.466.700.000 | |
| 2023-12-22 | HU0000714316 | 1,227866 | 5.459.770.000 | |
| 2023-12-21 | HU0000714316 | 1,228098 | 5.460.800.000 | |
| 2023-12-20 | HU0000714316 | 1,230432 | 5.471.180.000 | |
| 2023-12-19 | HU0000714316 | 1,228613 | 5.463.090.000 | |
| 2023-12-18 | HU0000714316 | 1,228150 | 5.461.030.000 | |
| 2023-12-15 | HU0000714316 | 1,225417 | 5.448.880.000 | |
| 2023-12-14 | HU0000714316 | 1,224831 | 5.446.270.000 | |
| 2023-12-13 | HU0000714316 | 1,223165 | 5.438.870.000 | |
| 2023-12-12 | HU0000714316 | 1,222779 | 5.437.150.000 | |
| 2023-12-11 | HU0000714316 | 1,221574 | 5.431.790.000 | |
| 2023-12-08 | HU0000714316 | 1,221950 | 5.433.460.000 | |
| 2023-12-07 | HU0000714316 | 1,220107 | 5.425.270.000 | |
| 2023-12-06 | HU0000714316 | 1,221133 | 5.391.680.000 | |
| 2023-12-05 | HU0000714316 | 1,219706 | 5.485.390.000 | |
| 2023-12-04 | HU0000714316 | 1,219607 | 5.484.950.000 | |
| 2023-12-01 | HU0000714316 | 1,218642 | 5.458.810.000 | |
| 2023-11-30 | HU0000714316 | 1,216393 | 5.448.730.000 | |
| 2023-11-29 | HU0000714316 | 1,215430 | 5.444.420.000 | |
| 2023-11-28 | HU0000714316 | 1,215812 | 5.446.130.000 | |
| 2023-11-27 | HU0000714316 | 1,213796 | 5.437.100.000 | |
| 2023-11-24 | HU0000714316 | 1,214761 | 5.441.420.000 | |
| 2023-11-23 | HU0000714316 | 1,214761 | 5.441.420.000 | |
| 2023-11-22 | HU0000714316 | 1,215255 | 5.443.630.000 | |
| 2023-11-21 | HU0000714316 | 1,214663 | 5.440.980.000 | |
| 2023-11-20 | HU0000714316 | 1,214054 | 5.438.250.000 | |
| 2023-11-17 | HU0000714316 | 1,212619 | 5.431.830.000 | |
| 2023-11-16 | HU0000714316 | 1,212291 | 5.430.360.000 | |
| 2023-11-15 | HU0000714316 | 1,212587 | 5.431.680.000 | |
| 2023-11-14 | HU0000714316 | 1,213068 | 5.433.840.000 | |
| 2023-11-13 | HU0000714316 | 1,212145 | 5.429.700.000 | |
| 2023-11-10 | HU0000714316 | 1,210814 | 5.423.740.000 | |
| 2023-11-08 | HU0000714316 | 1,211718 | 5.427.790.000 | |
| 2023-11-06 | HU0000714316 | 1,212097 | 5.429.490.000 | |
| 2023-11-03 | HU0000714316 | 1,211709 | 5.427.750.000 | |
| 2023-11-02 | HU0000714316 | 1,210063 | 5.420.380.000 | |
| 2023-10-31 | HU0000714316 | 1,208741 | 5.414.450.000 | |
| 2023-10-30 | HU0000714316 | 1,209330 | 5.417.090.000 | |
| 2023-10-27 | HU0000714316 | 1,208948 | 5.415.380.000 | |
| 2023-10-26 | HU0000714316 | 1,209397 | 5.417.390.000 | |
| 2023-10-25 | HU0000714316 | 1,208791 | 5.414.680.000 | |
| 2023-10-24 | HU0000714316 | 1,205975 | 5.388.880.000 | |
| 2023-10-20 | HU0000714316 | 1,207654 | 5.396.380.000 | |
| 2023-10-19 | HU0000714316 | 1,209182 | 5.403.210.000 | |
| 2023-10-18 | HU0000714316 | 1,207966 | 5.397.770.000 | |
| 2023-10-17 | HU0000714316 | 1,207940 | 5.397.660.000 | |
| 2023-10-16 | HU0000714316 | 1,207306 | 5.394.830.000 | |
| 2023-10-13 | HU0000714316 | 1,205851 | 5.388.320.000 | |
| 2023-10-12 | HU0000714316 | 1,202397 | 5.372.890.000 | |
| 2023-10-11 | HU0000714316 | 1,203232 | 5.376.620.000 | |
| 2023-10-10 | HU0000714316 | 1,203149 | 5.376.250.000 | |
| 2023-10-09 | HU0000714316 | 1,201283 | 5.367.910.000 | |
| 2023-10-06 | HU0000714316 | 1,200811 | 5.365.800.000 | |
| 2023-10-05 | HU0000714316 | 1,199161 | 5.358.430.000 | |
| 2023-10-04 | HU0000714316 | 1,200696 | 5.365.290.000 | |
| 2023-10-03 | HU0000714316 | 1,201295 | 5.367.970.000 | |
| 2023-10-02 | HU0000714316 | 1,199632 | 5.360.530.000 | |
| 2023-09-29 | HU0000714316 | 1,201843 | 5.370.410.000 | |
| 2023-09-28 | HU0000714316 | 1,203493 | 5.377.790.000 | |
| 2023-09-27 | HU0000714316 | 1,200709 | 5.365.350.000 | |
| 2023-09-26 | HU0000714316 | 1,199138 | 5.358.330.000 | |
| 2023-09-25 | HU0000714316 | 1,198198 | 5.354.130.000 | |
| 2023-09-22 | HU0000714316 | 1,196535 | 5.346.700.000 | |
| 2023-09-21 | HU0000714316 | 1,196075 | 5.344.640.000 | |
| 2023-09-20 | HU0000714316 | 1,195935 | 5.344.010.000 | |
| 2023-09-19 | HU0000714316 | 1,196314 | 5.345.710.000 | |
| 2023-09-18 | HU0000714316 | 1,195451 | 5.341.850.000 | |
| 2023-09-15 | HU0000714316 | 1,194186 | 5.336.200.000 | |
| 2023-09-14 | HU0000714316 | 1,190185 | 5.318.320.000 | |
| 2023-09-13 | HU0000714316 | 1,189151 | 5.313.700.000 | |
| 2023-09-12 | HU0000714316 | 1,190220 | 5.318.480.000 | |
| 2023-09-11 | HU0000714316 | 1,187529 | 5.306.450.000 | |
| 2023-09-08 | HU0000714316 | 1,186436 | 5.301.570.000 | |
| 2023-09-07 | HU0000714316 | 1,187545 | 5.306.520.000 | |
| 2023-09-06 | HU0000714316 | 1,186356 | 5.301.210.000 | |
| 2023-09-05 | HU0000714316 | 1,185379 | 5.303.570.000 | |
| 2023-09-04 | HU0000714316 | 1,182570 | 5.291.000.000 | |
| 2023-09-01 | HU0000714316 | 1,181710 | 5.287.150.000 | |
| 2023-08-31 | HU0000714316 | 1,179172 | 5.275.800.000 | |
| 2023-08-30 | HU0000714316 | 1,179507 | 5.268.550.000 | |
| 2023-08-29 | HU0000714316 | 1,178958 | 5.266.100.000 | |
| 2023-08-28 | HU0000714316 | 1,178401 | 5.263.610.000 | |
| 2023-08-25 | HU0000714316 | 1,177000 | 5.257.350.000 | |
| 2023-08-24 | HU0000714316 | 1,176079 | 5.253.240.000 | |
| 2023-08-23 | HU0000714316 | 1,175682 | 5.251.470.000 | |
| 2023-08-22 | HU0000714316 | 1,174308 | 5.245.330.000 | |
| 2023-08-21 | HU0000714316 | 1,173314 | 5.240.890.000 | |
| 2023-08-18 | HU0000714316 | 1,171118 | 5.231.080.000 | |
| 2023-08-17 | HU0000714316 | 1,171994 | 5.234.990.000 | |
| 2023-08-16 | HU0000714316 | 1,171171 | 5.231.320.000 | |
| 2023-08-15 | HU0000714316 | 1,171471 | 5.232.660.000 | |
| 2023-08-14 | HU0000714316 | 1,170756 | 5.229.460.000 | |
| 2023-08-11 | HU0000714316 | 1,171325 | 5.232.010.000 | |
| 2023-08-10 | HU0000714316 | 1,170333 | 5.227.580.000 | |
| 2023-08-09 | HU0000714316 | 1,169754 | 5.224.990.000 | |
| 2023-08-08 | HU0000714316 | 1,168947 | 5.221.380.000 | |
| 2023-08-07 | HU0000714316 | 1,169314 | 5.223.020.000 | |
| 2023-08-04 | HU0000714316 | 1,168146 | 5.208.470.000 | |
| 2023-08-03 | HU0000714316 | 1,167581 | 5.205.950.000 | |
| 2023-08-02 | HU0000714316 | 1,165773 | 5.197.890.000 | |
| 2023-08-01 | HU0000714316 | 1,166937 | 5.203.080.000 | |
| 2023-07-31 | HU0000714316 | 1,165428 | 5.196.350.000 | |
| 2023-07-28 | HU0000714316 | 1,164506 | 5.192.240.000 | |
| 2023-07-27 | HU0000714316 | 1,161869 | 5.180.480.000 | |
| 2023-07-26 | HU0000714316 | 1,162357 | 5.182.660.000 | |
| 2023-07-25 | HU0000714316 | 1,161777 | 5.180.070.000 | |
| 2023-07-24 | HU0000714316 | 1,160874 | 5.176.050.000 | |
| 2023-07-21 | HU0000714316 | 1,158500 | 5.165.460.000 | |
| 2023-07-20 | HU0000714316 | 1,157394 | 5.160.530.000 | |
| 2023-07-19 | HU0000714316 | 1,154239 | 5.146.460.000 | |
| 2023-07-18 | HU0000714316 | 1,153729 | 5.144.190.000 | |
| 2023-07-17 | HU0000714316 | 1,151484 | 5.134.180.000 | |
| 2023-07-14 | HU0000714316 | 1,151113 | 5.132.530.000 | |
| 2023-07-13 | HU0000714316 | 1,151563 | 5.134.530.000 | |
| 2023-07-12 | HU0000714316 | 1,152886 | 5.140.430.000 | |
| 2023-07-11 | HU0000714316 | 1,153218 | 5.141.910.000 | |
| 2023-07-10 | HU0000714316 | 1,153417 | 5.142.800.000 | |
| 2023-07-07 | HU0000714316 | 1,154390 | 5.147.140.000 | |
| 2023-07-06 | HU0000714316 | 1,151544 | 5.134.450.000 | |
| 2023-07-05 | HU0000714316 | 1,151839 | 5.135.470.000 | |
| 2023-07-04 | HU0000714316 | 1,150882 | 5.199.210.000 | |
| 2023-07-03 | HU0000714316 | 1,149420 | 5.192.610.000 | |
| 2023-06-30 | HU0000714316 | 1,147073 | 5.182.000.000 | |
| 2023-06-29 | HU0000714316 | 1,144830 | 5.171.870.000 | |
| 2023-06-28 | HU0000714316 | 1,142977 | 5.163.500.000 | |
| 2023-06-27 | HU0000714316 | 1,142736 | 5.113.910.000 | |
| 2023-06-26 | HU0000714316 | 1,142768 | 5.114.050.000 | |
| 2023-06-23 | HU0000714316 | 1,141147 | 5.106.800.000 | |
| 2023-06-22 | HU0000714316 | 1,140473 | 5.103.780.000 | |
| 2023-06-21 | HU0000714316 | 1,140902 | 5.105.700.000 | |
| 2023-06-20 | HU0000714316 | 1,140440 | 5.103.630.000 | |
| 2023-06-19 | HU0000714316 | 1,141649 | 5.097.020.000 | |
| 2023-06-16 | HU0000714316 | 1,141002 | 5.094.130.000 | |
| 2023-06-15 | HU0000714316 | 1,140128 | 5.090.230.000 | |
| 2023-06-14 | HU0000714316 | 1,138009 | 5.080.770.000 | |
| 2023-06-13 | HU0000714316 | 1,137024 | 5.076.370.000 | |
| 2023-06-12 | HU0000714316 | 1,135768 | 5.070.760.000 | |
| 2023-06-09 | HU0000714316 | 1,134428 | 5.063.240.000 | |
| 2023-06-08 | HU0000714316 | 1,134190 | 5.062.180.000 | |
| 2023-06-07 | HU0000714316 | 1,132074 | 5.052.740.000 | |
| 2023-06-06 | HU0000714316 | 1,132484 | 5.054.570.000 | |
| 2023-06-05 | HU0000714316 | 1,131399 | 5.055.730.000 | |
| 2023-06-02 | HU0000714316 | 1,129255 | 5.046.150.000 | |
| 2023-06-01 | HU0000714316 | 1,126484 | 5.033.770.000 | |
| 2023-05-31 | HU0000714316 | 1,125362 | 5.028.750.000 | |
| 2023-05-30 | HU0000714316 | 1,125656 | 5.030.070.000 | |
| 2023-05-26 | HU0000714316 | 1,127196 | 4.993.440.000 | |
| 2023-05-25 | HU0000714316 | 1,126330 | 4.989.610.000 | |
| 2023-05-24 | HU0000714316 | 1,123632 | 4.977.650.000 | |
| 2023-05-23 | HU0000714316 | 1,123692 | 4.977.920.000 | |
| 2023-05-22 | HU0000714316 | 1,123121 | 4.975.390.000 | |
| 2023-05-19 | HU0000714316 | 1,121562 | 4.968.480.000 | |
| 2023-05-18 | HU0000714316 | 1,120208 | 4.962.490.000 | |
| 2023-05-17 | HU0000714316 | 1,116385 | 4.935.790.000 | |
| 2023-05-16 | HU0000714316 | 1,114305 | 4.926.590.000 | |
| 2023-05-15 | HU0000714316 | 1,112533 | 4.918.760.000 | |
| 2023-05-12 | HU0000714316 | 1,110605 | 4.910.240.000 | |
| 2023-05-11 | HU0000714316 | 1,109611 | 4.905.840.000 | |
| 2023-05-10 | HU0000714316 | 1,109314 | 4.904.530.000 | |
| 2023-05-09 | HU0000714316 | 1,110602 | 4.910.220.000 | |
| 2023-05-08 | HU0000714316 | 1,110107 | 4.908.030.000 | |
| 2023-05-05 | HU0000714316 | 1,107199 | 4.895.180.000 | |
| 2023-05-04 | HU0000714316 | 1,102395 | 4.873.940.000 | |
| 2023-05-03 | HU0000714316 | 1,104801 | 4.884.570.000 | |
| 2023-05-02 | HU0000714316 | 1,104772 | 4.884.450.000 | |
| 2023-04-28 | HU0000714316 | 1,105920 | 4.889.520.000 | |
| 2023-04-27 | HU0000714316 | 1,105337 | 4.886.940.000 | |
| 2023-04-26 | HU0000714316 | 1,103589 | 4.879.220.000 | |
| 2023-04-25 | HU0000714316 | 1,102801 | 4.875.730.000 | |
| 2023-04-24 | HU0000714316 | 1,105505 | 4.887.690.000 | |
| 2023-04-21 | HU0000714316 | 1,105299 | 4.886.780.000 | |
| 2023-04-20 | HU0000714316 | 1,104049 | 4.881.250.000 | |
| 2023-04-19 | HU0000714316 | 1,105273 | 4.886.660.000 | |
| 2023-04-18 | HU0000714316 | 1,103464 | 4.878.660.000 | |
| 2023-04-17 | HU0000714316 | 1,103756 | 4.879.950.000 | |
| 2023-04-14 | HU0000714316 | 1,101295 | 4.869.070.000 | |
| 2023-04-13 | HU0000714316 | 1,098721 | 4.857.690.000 | |
| 2023-04-12 | HU0000714316 | 1,098927 | 4.858.600.000 | |
| 2023-04-11 | HU0000714316 | 1,099910 | 4.862.950.000 | |
| 2023-04-06 | HU0000714316 | 1,094607 | 4.839.500.000 | |
| 2023-04-05 | HU0000714316 | 1,093176 | 4.833.180.000 | |
| 2023-04-04 | HU0000714316 | 1,093508 | 4.834.650.000 | |
| 2023-04-03 | HU0000714316 | 1,096922 | 4.849.740.000 | |
| 2023-03-31 | HU0000714316 | 1,095391 | 4.842.970.000 | |
| 2023-03-30 | HU0000714316 | 1,094783 | 4.814.910.000 | |
| 2023-03-29 | HU0000714316 | 1,093782 | 4.810.500.000 | |
| 2023-03-28 | HU0000714316 | 1,092964 | 4.806.910.000 | |
| 2023-03-27 | HU0000714316 | 1,091572 | 4.800.780.000 | |
| 2023-03-24 | HU0000714316 | 1,087775 | 4.784.080.000 | |
| 2023-03-23 | HU0000714316 | 1,087373 | 4.782.320.000 | |
| 2023-03-22 | HU0000714316 | 1,089926 | 4.793.550.000 | |
| 2023-03-21 | HU0000714316 | 1,091219 | 4.799.230.000 | |
| 2023-03-20 | HU0000714316 | 1,088390 | 4.786.790.000 | |
| 2023-03-17 | HU0000714316 | 1,085762 | 4.775.230.000 | |
| 2023-03-16 | HU0000714316 | 1,089048 | 4.789.680.000 | |
| 2023-03-14 | HU0000714316 | 1,092397 | 4.804.410.000 | |
| 2023-03-13 | HU0000714316 | 1,088620 | 4.787.800.000 | |
| 2023-03-10 | HU0000714316 | 1,090665 | 4.796.800.000 | |
| 2023-03-09 | HU0000714316 | 1,093921 | 4.811.120.000 | |
| 2023-03-08 | HU0000714316 | 1,095414 | 4.817.680.000 | |
| 2023-03-07 | HU0000714316 | 1,094290 | 4.812.740.000 | |
| 2023-03-06 | HU0000714316 | 1,095902 | 4.819.830.000 | |
| 2023-03-03 | HU0000714316 | 1,095525 | 4.818.170.000 | |
| 2023-03-02 | HU0000714316 | 1,093995 | 4.891.440.000 | |
| 2023-03-01 | HU0000714316 | 1,093637 | 4.889.840.000 | |
| 2023-02-28 | HU0000714316 | 1,093047 | 4.887.200.000 | |
| 2023-02-27 | HU0000714316 | 1,092882 | 4.886.460.000 | |
| 2023-02-24 | HU0000714316 | 1,092338 | 4.884.030.000 | |
| 2023-02-23 | HU0000714316 | 1,091612 | 4.942.970.000 | |
| 2023-02-22 | HU0000714316 | 1,092436 | 4.946.700.000 | |
| 2023-02-21 | HU0000714316 | 1,092591 | 4.947.400.000 | |
| 2023-02-20 | HU0000714316 | 1,092063 | 4.945.010.000 | |
| 2023-02-17 | HU0000714316 | 1,091412 | 4.942.070.000 | |
| 2023-02-16 | HU0000714316 | 1,091167 | 4.940.960.000 | |
| 2023-02-15 | HU0000714316 | 1,090269 | 4.936.890.000 | |
| 2023-02-14 | HU0000714316 | 1,090949 | 4.939.970.000 | |
| 2023-02-13 | HU0000714316 | 1,090841 | 4.939.480.000 | |
| 2023-02-10 | HU0000714316 | 1,090530 | 4.938.070.000 | |
| 2023-02-09 | HU0000714316 | 1,088048 | 4.926.830.000 | |
| 2023-02-08 | HU0000714316 | 1,087634 | 4.924.960.000 | |
| 2023-02-07 | HU0000714316 | 1,088700 | 4.929.790.000 | |
| 2023-02-06 | HU0000714316 | 1,085829 | 4.916.790.000 | |
| 2023-02-03 | HU0000714316 | 1,083230 | 4.905.020.000 | |
| 2023-02-02 | HU0000714316 | 1,081651 | 4.897.870.000 | |
| 2023-02-01 | HU0000714316 | 1,082052 | 4.852.100.000 | |
| 2023-01-31 | HU0000714316 | 1,084224 | 4.861.840.000 | |
| 2023-01-30 | HU0000714316 | 1,084421 | 4.862.730.000 | |
| 2023-01-27 | HU0000714316 | 1,083156 | 4.857.050.000 | |
| 2023-01-26 | HU0000714316 | 1,082126 | 4.852.430.000 | |
| 2023-01-25 | HU0000714316 | 1,082359 | 4.845.700.000 | |
| 2023-01-24 | HU0000714316 | 1,083325 | 4.850.020.000 | |
| 2023-01-23 | HU0000714316 | 1,082763 | 4.847.510.000 | |
| 2023-01-20 | HU0000714316 | 1,081288 | 4.840.900.000 | |
| 2023-01-19 | HU0000714316 | 1,080240 | 4.836.210.000 | |
| 2023-01-18 | HU0000714316 | 1,080138 | 4.835.760.000 | |
| 2023-01-17 | HU0000714316 | 1,080887 | 4.839.110.000 | |
| 2023-01-16 | HU0000714316 | 1,080734 | 4.838.420.000 | |
| 2023-01-13 | HU0000714316 | 1,079491 | 4.832.860.000 | |
| 2023-01-12 | HU0000714316 | 1,078873 | 4.830.090.000 | |
| 2023-01-11 | HU0000714316 | 1,078384 | 4.827.900.000 | |
| 2023-01-10 | HU0000714316 | 1,077763 | 4.825.120.000 | |
| 2023-01-09 | HU0000714316 | 1,077069 | 4.822.010.000 | |
| 2023-01-06 | HU0000714316 | 1,075235 | 4.813.800.000 | |
| 2023-01-05 | HU0000714316 | 1,074397 | 4.810.050.000 | |
| 2023-01-04 | HU0000714316 | 1,074389 | 4.810.020.000 | |
| 2023-01-03 | HU0000714316 | 1,075713 | 4.815.940.000 | |
| 2023-01-02 | HU0000714316 | 1,076965 | 4.821.550.000 | |
| 2022-12-30 | HU0000714316 | 1,075705 | 4.815.910.000 | |
| 2022-12-29 | HU0000714316 | 1,075124 | 4.813.310.000 | |
| 2022-12-28 | HU0000714316 | 1,075345 | 4.828.670.000 | |
| 2022-12-27 | HU0000714316 | 1,074585 | 4.825.260.000 | |
| 2022-12-23 | HU0000714316 | 1,072702 | 4.816.800.000 | |
| 2022-12-22 | HU0000714316 | 1,071995 | 4.813.630.000 | |
| 2022-12-21 | HU0000714316 | 1,072121 | 4.814.190.000 | |
| 2022-12-20 | HU0000714316 | 1,070886 | 4.808.650.000 | |
| 2022-12-19 | HU0000714316 | 1,070095 | 4.805.090.000 | |
| 2022-12-16 | HU0000714316 | 1,069459 | 4.802.240.000 | |
| 2022-12-15 | HU0000714316 | 1,069391 | 4.801.930.000 | |
| 2022-12-14 | HU0000714316 | 1,070038 | 4.804.840.000 | |
| 2022-12-13 | HU0000714316 | 1,069817 | 4.803.850.000 | |
| 2022-12-12 | HU0000714316 | 1,070337 | 4.806.180.000 | |
| 2022-12-09 | HU0000714316 | 1,068625 | 4.798.490.000 | |
| 2022-12-08 | HU0000714316 | 1,068026 | 4.795.800.000 | |
| 2022-12-07 | HU0000714316 | 1,066301 | 4.788.060.000 | |
| 2022-12-06 | HU0000714316 | 1,067383 | 4.792.920.000 | |
| 2022-12-05 | HU0000714316 | 1,067847 | 4.795.000.000 | |
| 2022-12-02 | HU0000714316 | 1,068184 | 4.726.600.000 | |
| 2022-12-01 | HU0000714316 | 1,068278 | 4.727.020.000 | |
| 2022-11-30 | HU0000714316 | 1,068451 | 4.727.790.000 | |
| 2022-11-29 | HU0000714316 | 1,067416 | 4.723.210.000 | |
| 2022-11-28 | HU0000714316 | 1,066660 | 4.719.860.000 | |
| 2022-11-25 | HU0000714316 | 1,067973 | 4.725.670.000 | |
| 2022-11-24 | HU0000714316 | 1,067767 | 4.724.760.000 | |
| 2022-11-23 | HU0000714316 | 1,066391 | 4.718.670.000 | |
| 2022-11-22 | HU0000714316 | 1,066666 | 4.719.890.000 | |
| 2022-11-21 | HU0000714316 | 1,063969 | 4.707.950.000 | |
| 2022-11-18 | HU0000714316 | 1,063419 | 4.705.520.000 | |
| 2022-11-17 | HU0000714316 | 1,063077 | 4.704.010.000 | |
| 2022-11-16 | HU0000714316 | 1,062272 | 4.700.440.000 | |
| 2022-11-15 | HU0000714316 | 1,063277 | 4.704.890.000 | |
| 2022-11-14 | HU0000714316 | 1,063367 | 4.705.290.000 | |
| 2022-11-11 | HU0000714316 | 1,062115 | 4.699.750.000 | |