| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
VIG Alfa Abszolút Hozamú Befektetési Alap I sorozat | ||||
| Évesített hozam: 20,57% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000715974 | 1,585595 | 9.911.130.000 | |
| 2024-11-11 | HU0000715974 | 1,587784 | 9.885.420.000 | |
| 2024-11-08 | HU0000715974 | 1,584821 | 9.868.580.000 | |
| 2024-11-07 | HU0000715974 | 1,581535 | 9.847.020.000 | |
| 2024-11-06 | HU0000715974 | 1,578743 | 9.829.640.000 | |
| 2024-11-05 | HU0000715974 | 1,576726 | 9.814.180.000 | |
| 2024-11-04 | HU0000715974 | 1,577522 | 9.804.290.000 | |
| 2024-10-31 | HU0000715974 | 1,577889 | 9.767.000.000 | |
| 2024-10-30 | HU0000715974 | 1,580386 | 9.778.720.000 | |
| 2024-10-29 | HU0000715974 | 1,580820 | 9.781.410.000 | |
|
|
||||
| 2024-10-28 | HU0000715974 | 1,580579 | 9.779.920.000 | |
| 2024-10-25 | HU0000715974 | 1,579618 | 9.773.970.000 | |
| 2024-10-24 | HU0000715974 | 1,577854 | 9.767.610.000 | |
| 2024-10-22 | HU0000715974 | 1,576387 | 9.758.530.000 | |
| 2024-10-21 | HU0000715974 | 1,577738 | 9.735.160.000 | |
| 2024-10-18 | HU0000715974 | 1,579245 | 9.745.220.000 | |
| 2024-10-17 | HU0000715974 | 1,578841 | 9.742.730.000 | |
| 2024-10-16 | HU0000715974 | 1,579635 | 9.743.870.000 | |
| 2024-10-15 | HU0000715974 | 1,578881 | 9.741.400.000 | |
| 2024-10-14 | HU0000715974 | 1,577645 | 9.737.310.000 | |
| 2024-10-11 | HU0000715974 | 1,577319 | 9.734.150.000 | |
| 2024-10-10 | HU0000715974 | 1,576212 | 9.727.320.000 | |
| 2024-10-09 | HU0000715974 | 1,575823 | 9.723.110.000 | |
| 2024-10-08 | HU0000715974 | 1,575153 | 9.711.390.000 | |
| 2024-10-07 | HU0000715974 | 1,575887 | 9.717.490.000 | |
| 2024-10-04 | HU0000715974 | 1,575179 | 9.711.610.000 | |
| 2024-10-03 | HU0000715974 | 1,573395 | 9.687.830.000 | |
| 2024-10-02 | HU0000715974 | 1,573599 | 9.689.080.000 | |
| 2024-10-01 | HU0000715974 | 1,573297 | 9.687.220.000 | |
| 2024-09-30 | HU0000715974 | 1,570935 | 9.673.660.000 | |
| 2024-09-27 | HU0000715974 | 1,572876 | 9.666.750.000 | |
| 2024-09-26 | HU0000715974 | 1,569327 | 9.644.940.000 | |
| 2024-09-25 | HU0000715974 | 1,567590 | 9.634.260.000 | |
| 2024-09-24 | HU0000715974 | 1,567228 | 9.632.040.000 | |
| 2024-09-23 | HU0000715974 | 1,567926 | 9.635.440.000 | |
| 2024-09-20 | HU0000715974 | 1,565367 | 9.619.720.000 | |
| 2024-09-19 | HU0000715974 | 1,565851 | 9.599.880.000 | |
| 2024-09-18 | HU0000715974 | 1,565112 | 9.595.350.000 | |
| 2024-09-17 | HU0000715974 | 1,563817 | 9.573.990.000 | |
| 2024-09-16 | HU0000715974 | 1,560893 | 9.548.450.000 | |
| 2024-09-13 | HU0000715974 | 1,561735 | 9.552.130.000 | |
| 2024-09-12 | HU0000715974 | 1,562937 | 9.559.480.000 | |
| 2024-09-11 | HU0000715974 | 1,560588 | 9.543.670.000 | |
| 2024-09-10 | HU0000715974 | 1,561461 | 9.549.010.000 | |
| 2024-09-09 | HU0000715974 | 1,559673 | 9.538.080.000 | |
| 2024-09-06 | HU0000715974 | 1,557410 | 9.524.240.000 | |
| 2024-09-05 | HU0000715974 | 1,558102 | 9.527.560.000 | |
| 2024-09-04 | HU0000715974 | 1,557094 | 9.524.370.000 | |
| 2024-09-03 | HU0000715974 | 1,557137 | 9.524.630.000 | |
| 2024-09-02 | HU0000715974 | 1,557167 | 9.518.000.000 | |
| 2024-08-30 | HU0000715974 | 1,557098 | 9.514.080.000 | |
| 2024-08-29 | HU0000715974 | 1,557978 | 9.521.460.000 | |
| 2024-08-28 | HU0000715974 | 1,553393 | 9.493.440.000 | |
| 2024-08-27 | HU0000715974 | 1,554904 | 9.503.680.000 | |
| 2024-08-26 | HU0000715974 | 1,554161 | 9.498.260.000 | |
| 2024-08-23 | HU0000715974 | 1,552456 | 9.487.840.000 | |
| 2024-08-22 | HU0000715974 | 1,552406 | 9.487.540.000 | |
| 2024-08-21 | HU0000715974 | 1,552182 | 9.466.610.000 | |
| 2024-08-16 | HU0000715974 | 1,549242 | 9.430.230.000 | |
| 2024-08-15 | HU0000715974 | 1,546909 | 9.412.820.000 | |
| 2024-08-14 | HU0000715974 | 1,547146 | 9.412.050.000 | |
| 2024-08-13 | HU0000715974 | 1,546919 | 9.410.670.000 | |
| 2024-08-12 | HU0000715974 | 1,548107 | 9.415.100.000 | |
| 2024-08-09 | HU0000715974 | 1,545328 | 9.394.950.000 | |
| 2024-08-08 | HU0000715974 | 1,543597 | 9.384.420.000 | |
| 2024-08-07 | HU0000715974 | 1,543098 | 9.380.630.000 | |
| 2024-08-06 | HU0000715974 | 1,540163 | 9.370.670.000 | |
| 2024-08-05 | HU0000715974 | 1,540095 | 9.370.250.000 | |
| 2024-08-02 | HU0000715974 | 1,545613 | 9.398.370.000 | |
| 2024-08-01 | HU0000715974 | 1,547521 | 9.409.970.000 | |
| 2024-07-31 | HU0000715974 | 1,548688 | 9.417.070.000 | |
| 2024-07-30 | HU0000715974 | 1,545842 | 9.407.110.000 | |
| 2024-07-29 | HU0000715974 | 1,541135 | 9.377.170.000 | |
| 2024-07-26 | HU0000715974 | 1,538324 | 9.360.070.000 | |
| 2024-07-25 | HU0000715974 | 1,537377 | 9.355.560.000 | |
| 2024-07-24 | HU0000715974 | 1,537976 | 9.358.410.000 | |
| 2024-07-23 | HU0000715974 | 1,536752 | 9.350.960.000 | |
| 2024-07-22 | HU0000715974 | 1,535639 | 9.344.190.000 | |
| 2024-07-19 | HU0000715974 | 1,536761 | 9.353.130.000 | |
| 2024-07-18 | HU0000715974 | 1,538786 | 9.365.450.000 | |
| 2024-07-17 | HU0000715974 | 1,538333 | 9.354.930.000 | |
| 2024-07-16 | HU0000715974 | 1,538835 | 9.347.740.000 | |
| 2024-07-15 | HU0000715974 | 1,536736 | 9.334.170.000 | |
| 2024-07-12 | HU0000715974 | 1,534277 | 9.319.230.000 | |
| 2024-07-11 | HU0000715974 | 1,531300 | 9.305.180.000 | |
| 2024-07-10 | HU0000715974 | 1,528157 | 9.286.080.000 | |
| 2024-07-09 | HU0000715974 | 1,526495 | 9.277.600.000 | |
| 2024-07-08 | HU0000715974 | 1,524718 | 9.266.800.000 | |
| 2024-07-05 | HU0000715974 | 1,523306 | 9.254.220.000 | |
| 2024-07-04 | HU0000715974 | 1,520643 | 9.238.040.000 | |
| 2024-07-03 | HU0000715974 | 1,519772 | 9.227.530.000 | |
| 2024-07-02 | HU0000715974 | 1,518450 | 9.217.010.000 | |
| 2024-07-01 | HU0000715974 | 1,520228 | 9.227.800.000 | |
| 2024-06-28 | HU0000715974 | 1,522310 | 9.242.080.000 | |
| 2024-06-27 | HU0000715974 | 1,522448 | 9.246.180.000 | |
| 2024-06-26 | HU0000715974 | 1,521794 | 9.243.200.000 | |
| 2024-06-25 | HU0000715974 | 1,520709 | 9.212.820.000 | |
| 2024-06-24 | HU0000715974 | 1,519425 | 9.205.040.000 | |
| 2024-06-21 | HU0000715974 | 1,520423 | 9.209.910.000 | |
| 2024-06-20 | HU0000715974 | 1,519730 | 9.206.540.000 | |
| 2024-06-19 | HU0000715974 | 1,518451 | 9.189.770.000 | |
| 2024-06-18 | HU0000715974 | 1,518166 | 9.145.140.000 | |
| 2024-06-17 | HU0000715974 | 1,517705 | 9.139.140.000 | |
| 2024-06-14 | HU0000715974 | 1,517863 | 9.140.090.000 | |
| 2024-06-13 | HU0000715974 | 1,517721 | 9.139.240.000 | |
| 2024-06-12 | HU0000715974 | 1,517717 | 9.141.640.000 | |
| 2024-06-11 | HU0000715974 | 1,515887 | 9.130.610.000 | |
| 2024-06-10 | HU0000715974 | 1,514515 | 9.122.910.000 | |
| 2024-06-07 | HU0000715974 | 1,508018 | 9.082.520.000 | |
| 2024-06-06 | HU0000715974 | 1,514050 | 9.114.660.000 | |
| 2024-06-05 | HU0000715974 | 1,513449 | 9.089.440.000 | |
| 2024-06-04 | HU0000715974 | 1,512202 | 9.118.410.000 | |
| 2024-06-03 | HU0000715974 | 1,510944 | 9.107.400.000 | |
| 2024-05-31 | HU0000715974 | 1,506463 | 9.083.580.000 | |
| 2024-05-30 | HU0000715974 | 1,503100 | 9.063.310.000 | |
| 2024-05-29 | HU0000715974 | 1,497932 | 9.033.830.000 | |
| 2024-05-28 | HU0000715974 | 1,497988 | 9.043.980.000 | |
| 2024-05-27 | HU0000715974 | 1,497557 | 9.047.820.000 | |
| 2024-05-24 | HU0000715974 | 1,497319 | 9.044.460.000 | |
| 2024-05-23 | HU0000715974 | 1,500149 | 9.014.270.000 | |
| 2024-05-22 | HU0000715974 | 1,497781 | 9.000.040.000 | |
| 2024-05-21 | HU0000715974 | 1,497516 | 9.086.450.000 | |
| 2024-05-17 | HU0000715974 | 1,501069 | 9.107.150.000 | |
| 2024-05-16 | HU0000715974 | 1,500287 | 9.099.120.000 | |
| 2024-05-15 | HU0000715974 | 1,500138 | 9.099.350.000 | |
| 2024-05-14 | HU0000715974 | 1,497509 | 9.082.580.000 | |
| 2024-05-13 | HU0000715974 | 1,496928 | 9.079.050.000 | |
| 2024-05-10 | HU0000715974 | 1,497452 | 9.082.230.000 | |
| 2024-05-09 | HU0000715974 | 1,497810 | 9.083.430.000 | |
| 2024-05-08 | HU0000715974 | 1,500595 | 9.100.320.000 | |
| 2024-05-07 | HU0000715974 | 1,500035 | 9.080.080.000 | |
| 2024-05-06 | HU0000715974 | 1,499198 | 9.068.750.000 | |
| 2024-05-03 | HU0000715974 | 1,497491 | 9.056.980.000 | |
| 2024-05-02 | HU0000715974 | 1,495597 | 9.044.010.000 | |
| 2024-04-30 | HU0000715974 | 1,496320 | 9.287.820.000 | |
| 2024-04-29 | HU0000715974 | 1,496857 | 9.284.320.000 | |
| 2024-04-26 | HU0000715974 | 1,494756 | 9.272.850.000 | |
| 2024-04-25 | HU0000715974 | 1,493758 | 9.266.660.000 | |
| 2024-04-24 | HU0000715974 | 1,495766 | 9.262.740.000 | |
| 2024-04-23 | HU0000715974 | 1,498262 | 9.278.200.000 | |
| 2024-04-22 | HU0000715974 | 1,498074 | 9.275.170.000 | |
| 2024-04-19 | HU0000715974 | 1,498753 | 9.279.370.000 | |
| 2024-04-18 | HU0000715974 | 1,496209 | 9.263.620.000 | |
| 2024-04-17 | HU0000715974 | 1,494486 | 9.253.720.000 | |
| 2024-04-16 | HU0000715974 | 1,495406 | 9.217.670.000 | |
| 2024-04-15 | HU0000715974 | 1,497024 | 9.224.550.000 | |
| 2024-04-12 | HU0000715974 | 1,495600 | 9.151.200.000 | |
| 2024-04-11 | HU0000715974 | 1,491656 | 9.128.960.000 | |
| 2024-04-10 | HU0000715974 | 1,493477 | 9.141.810.000 | |
| 2024-04-09 | HU0000715974 | 1,491891 | 9.136.690.000 | |
| 2024-04-08 | HU0000715974 | 1,492686 | 9.139.980.000 | |
| 2024-04-05 | HU0000715974 | 1,492411 | 9.135.150.000 | |
| 2024-04-04 | HU0000715974 | 1,492022 | 9.132.770.000 | |
| 2024-04-03 | HU0000715974 | 1,491742 | 9.129.850.000 | |
| 2024-04-02 | HU0000715974 | 1,493738 | 9.135.660.000 | |
| 2024-03-28 | HU0000715974 | 1,493613 | 9.134.900.000 | |
| 2024-03-27 | HU0000715974 | 1,491593 | 9.121.160.000 | |
| 2024-03-26 | HU0000715974 | 1,492294 | 9.125.450.000 | |
| 2024-03-25 | HU0000715974 | 1,492224 | 9.125.020.000 | |
| 2024-03-22 | HU0000715974 | 1,491814 | 9.113.020.000 | |
| 2024-03-21 | HU0000715974 | 1,486375 | 9.069.540.000 | |
| 2024-03-20 | HU0000715974 | 1,487331 | 11.128.500.000 | |
| 2024-03-19 | HU0000715974 | 1,487863 | 11.125.600.000 | |
| 2024-03-18 | HU0000715974 | 1,486745 | 11.115.700.000 | |
| 2024-03-14 | HU0000715974 | 1,486266 | 11.112.100.000 | |
| 2024-03-13 | HU0000715974 | 1,490854 | 11.141.000.000 | |
| 2024-03-12 | HU0000715974 | 1,488703 | 11.124.900.000 | |
| 2024-03-11 | HU0000715974 | 1,489215 | 10.993.300.000 | |
| 2024-03-08 | HU0000715974 | 1,487367 | 10.978.400.000 | |
| 2024-03-07 | HU0000715974 | 1,485019 | 10.961.100.000 | |
| 2024-03-06 | HU0000715974 | 1,483305 | 10.945.400.000 | |
| 2024-03-05 | HU0000715974 | 1,485075 | 10.956.300.000 | |
| 2024-03-04 | HU0000715974 | 1,481479 | 10.924.300.000 | |
| 2024-03-01 | HU0000715974 | 1,479388 | 10.908.900.000 | |
| 2024-02-29 | HU0000715974 | 1,477293 | 10.894.500.000 | |
| 2024-02-28 | HU0000715974 | 1,471071 | 10.846.800.000 | |
| 2024-02-27 | HU0000715974 | 1,467076 | 10.821.200.000 | |
| 2024-02-26 | HU0000715974 | 1,467791 | 10.831.600.000 | |
| 2024-02-23 | HU0000715974 | 1,466287 | 10.817.500.000 | |
| 2024-02-22 | HU0000715974 | 1,464249 | 10.805.400.000 | |
| 2024-02-21 | HU0000715974 | 1,466562 | 10.824.700.000 | |
| 2024-02-20 | HU0000715974 | 1,465621 | 10.812.200.000 | |
| 2024-02-19 | HU0000715974 | 1,465560 | 10.807.300.000 | |
| 2024-02-16 | HU0000715974 | 1,466044 | 10.806.700.000 | |
| 2024-02-15 | HU0000715974 | 1,466456 | 10.809.700.000 | |
| 2024-02-14 | HU0000715974 | 1,464546 | 10.793.600.000 | |
| 2024-02-13 | HU0000715974 | 1,463085 | 10.781.300.000 | |
| 2024-02-12 | HU0000715974 | 1,464098 | 10.788.800.000 | |
| 2024-02-09 | HU0000715974 | 1,463620 | 10.785.200.000 | |
| 2024-02-08 | HU0000715974 | 1,462690 | 10.778.400.000 | |
| 2024-02-07 | HU0000715974 | 1,461771 | 10.750.800.000 | |
| 2024-02-06 | HU0000715974 | 1,461625 | 10.748.500.000 | |
| 2024-02-05 | HU0000715974 | 1,459119 | 10.721.700.000 | |
| 2024-02-02 | HU0000715974 | 1,460677 | 10.722.600.000 | |
| 2024-02-01 | HU0000715974 | 1,462466 | 10.735.700.000 | |
| 2024-01-31 | HU0000715974 | 1,456997 | 10.696.700.000 | |
| 2024-01-30 | HU0000715974 | 1,454062 | 10.675.700.000 | |
| 2024-01-29 | HU0000715974 | 1,454549 | 10.678.000.000 | |
| 2024-01-26 | HU0000715974 | 1,451956 | 10.655.500.000 | |
| 2024-01-25 | HU0000715974 | 1,451319 | 10.650.800.000 | |
| 2024-01-24 | HU0000715974 | 1,450362 | 10.643.800.000 | |
| 2024-01-23 | HU0000715974 | 1,446038 | 10.612.100.000 | |
| 2024-01-22 | HU0000715974 | 1,447747 | 10.626.400.000 | |
| 2024-01-19 | HU0000715974 | 1,444884 | 10.605.400.000 | |
| 2024-01-18 | HU0000715974 | 1,443798 | 10.567.800.000 | |
| 2024-01-17 | HU0000715974 | 1,442168 | 10.555.800.000 | |
| 2024-01-16 | HU0000715974 | 1,443777 | 10.567.600.000 | |
| 2024-01-15 | HU0000715974 | 1,443534 | 10.559.400.000 | |
| 2024-01-12 | HU0000715974 | 1,441897 | 10.544.000.000 | |
| 2024-01-11 | HU0000715974 | 1,438149 | 10.510.300.000 | |
| 2024-01-10 | HU0000715974 | 1,436325 | 10.496.900.000 | |
| 2024-01-09 | HU0000715974 | 1,431374 | 10.460.700.000 | |
| 2024-01-08 | HU0000715974 | 1,428565 | 10.434.200.000 | |
| 2024-01-05 | HU0000715974 | 1,429068 | 10.457.300.000 | |
| 2024-01-04 | HU0000715974 | 1,428012 | 10.447.800.000 | |
| 2024-01-03 | HU0000715974 | 1,429181 | 10.456.300.000 | |
| 2024-01-02 | HU0000715974 | 1,430279 | 10.464.300.000 | |
| 2023-12-29 | HU0000715974 | 1,427334 | 10.442.800.000 | |
| 2023-12-28 | HU0000715974 | 1,423785 | 10.371.700.000 | |
| 2023-12-27 | HU0000715974 | 1,414905 | 10.307.000.000 | |
| 2023-12-22 | HU0000715974 | 1,412647 | 10.292.900.000 | |
| 2023-12-21 | HU0000715974 | 1,411092 | 10.281.600.000 | |
| 2023-12-20 | HU0000715974 | 1,411624 | 10.285.400.000 | |
| 2023-12-19 | HU0000715974 | 1,408604 | 10.263.400.000 | |
| 2023-12-18 | HU0000715974 | 1,407255 | 10.253.600.000 | |
| 2023-12-15 | HU0000715974 | 1,404442 | 10.233.100.000 | |
| 2023-12-14 | HU0000715974 | 1,403790 | 10.226.700.000 | |
| 2023-12-13 | HU0000715974 | 1,395428 | 10.162.800.000 | |
| 2023-12-12 | HU0000715974 | 1,394128 | 10.153.300.000 | |
| 2023-12-11 | HU0000715974 | 1,392029 | 10.138.000.000 | |
| 2023-12-08 | HU0000715974 | 1,390949 | 10.123.400.000 | |
| 2023-12-07 | HU0000715974 | 1,390382 | 10.117.700.000 | |
| 2023-12-06 | HU0000715974 | 1,389293 | 10.040.600.000 | |
| 2023-12-05 | HU0000715974 | 1,387788 | 10.029.700.000 | |
| 2023-12-04 | HU0000715974 | 1,395214 | 10.080.500.000 | |
| 2023-12-01 | HU0000715974 | 1,392167 | 10.010.600.000 | |
| 2023-11-30 | HU0000715974 | 1,390022 | 9.999.840.000 | |
| 2023-11-29 | HU0000715974 | 1,390323 | 10.001.900.000 | |
| 2023-11-28 | HU0000715974 | 1,389095 | 9.994.550.000 | |
| 2023-11-27 | HU0000715974 | 1,386258 | 9.975.330.000 | |
| 2023-11-24 | HU0000715974 | 1,385826 | 9.972.220.000 | |
| 2023-11-23 | HU0000715974 | 1,385516 | 9.972.600.000 | |
| 2023-11-22 | HU0000715974 | 1,386085 | 9.977.260.000 | |
| 2023-11-21 | HU0000715974 | 1,384599 | 9.965.300.000 | |
| 2023-11-20 | HU0000715974 | 1,381900 | 9.945.870.000 | |
| 2023-11-17 | HU0000715974 | 1,379949 | 9.931.830.000 | |
| 2023-11-16 | HU0000715974 | 1,379548 | 9.928.290.000 | |
| 2023-11-15 | HU0000715974 | 1,378962 | 9.924.070.000 | |
| 2023-11-14 | HU0000715974 | 1,379046 | 9.924.360.000 | |
| 2023-11-13 | HU0000715974 | 1,376146 | 9.903.490.000 | |
| 2023-11-10 | HU0000715974 | 1,375545 | 9.893.680.000 | |
| 2023-11-09 | HU0000715974 | 1,374943 | 9.889.350.000 | |
| 2023-11-08 | HU0000715974 | 1,373954 | 9.883.970.000 | |
| 2023-11-07 | HU0000715974 | 1,373774 | 9.882.680.000 | |
| 2023-11-06 | HU0000715974 | 1,374669 | 9.875.740.000 | |
| 2023-11-03 | HU0000715974 | 1,373310 | 9.863.790.000 | |
| 2023-11-02 | HU0000715974 | 1,368119 | 9.832.740.000 | |
| 2023-10-31 | HU0000715974 | 1,365955 | 9.817.850.000 | |
| 2023-10-30 | HU0000715974 | 1,365046 | 9.806.120.000 | |
| 2023-10-27 | HU0000715974 | 1,363846 | 9.797.500.000 | |
| 2023-10-26 | HU0000715974 | 1,363781 | 9.795.840.000 | |
| 2023-10-25 | HU0000715974 | 1,363512 | 9.793.910.000 | |
| 2023-10-24 | HU0000715974 | 1,361206 | 9.744.750.000 | |
| 2023-10-20 | HU0000715974 | 1,359172 | 9.730.190.000 | |
| 2023-10-19 | HU0000715974 | 1,359984 | 9.736.000.000 | |
| 2023-10-18 | HU0000715974 | 1,361196 | 9.745.160.000 | |
| 2023-10-17 | HU0000715974 | 1,360935 | 9.744.390.000 | |
| 2023-10-16 | HU0000715974 | 1,361476 | 9.746.930.000 | |
| 2023-10-13 | HU0000715974 | 1,359882 | 9.735.520.000 | |
| 2023-10-12 | HU0000715974 | 1,359366 | 9.735.260.000 | |
| 2023-10-11 | HU0000715974 | 1,357695 | 9.722.300.000 | |
| 2023-10-10 | HU0000715974 | 1,356892 | 9.711.080.000 | |
| 2023-10-09 | HU0000715974 | 1,355432 | 9.704.050.000 | |
| 2023-10-06 | HU0000715974 | 1,353860 | 9.691.650.000 | |
| 2023-10-05 | HU0000715974 | 1,354140 | 9.693.650.000 | |
| 2023-10-04 | HU0000715974 | 1,354118 | 9.693.490.000 | |
| 2023-10-03 | HU0000715974 | 1,354633 | 9.689.160.000 | |
| 2023-10-02 | HU0000715974 | 1,354676 | 9.686.350.000 | |
| 2023-09-29 | HU0000715974 | 1,353664 | 9.668.960.000 | |
| 2023-09-28 | HU0000715974 | 1,352689 | 9.662.000.000 | |
| 2023-09-27 | HU0000715974 | 1,353158 | 9.665.350.000 | |
| 2023-09-26 | HU0000715974 | 1,349792 | 9.641.300.000 | |
| 2023-09-25 | HU0000715974 | 1,353049 | 9.664.570.000 | |
| 2023-09-22 | HU0000715974 | 1,350489 | 9.644.390.000 | |
| 2023-09-21 | HU0000715974 | 1,350665 | 9.648.190.000 | |
| 2023-09-20 | HU0000715974 | 1,348723 | 9.634.320.000 | |
| 2023-09-19 | HU0000715974 | 1,347014 | 9.639.580.000 | |
| 2023-09-18 | HU0000715974 | 1,345796 | 9.637.720.000 | |
| 2023-09-15 | HU0000715974 | 1,344527 | 9.628.630.000 | |
| 2023-09-14 | HU0000715974 | 1,341884 | 9.553.700.000 | |
| 2023-09-13 | HU0000715974 | 1,341054 | 9.547.790.000 | |
| 2023-09-12 | HU0000715974 | 1,341418 | 9.548.960.000 | |
| 2023-09-11 | HU0000715974 | 1,339221 | 9.530.180.000 | |
| 2023-09-08 | HU0000715974 | 1,339448 | 9.531.800.000 | |
| 2023-09-07 | HU0000715974 | 1,341401 | 9.545.700.000 | |
| 2023-09-06 | HU0000715974 | 1,337900 | 9.520.780.000 | |
| 2023-09-05 | HU0000715974 | 1,336280 | 9.523.020.000 | |
| 2023-09-04 | HU0000715974 | 1,334960 | 9.513.610.000 | |
| 2023-09-01 | HU0000715974 | 1,335170 | 9.515.110.000 | |
| 2023-08-31 | HU0000715974 | 1,331561 | 9.489.390.000 | |
| 2023-08-30 | HU0000715974 | 1,331542 | 9.440.480.000 | |
| 2023-08-29 | HU0000715974 | 1,331857 | 9.442.710.000 | |
| 2023-08-28 | HU0000715974 | 1,332786 | 9.449.930.000 | |
| 2023-08-25 | HU0000715974 | 1,332398 | 9.425.520.000 | |
| 2023-08-24 | HU0000715974 | 1,331781 | 9.421.150.000 | |
| 2023-08-23 | HU0000715974 | 1,332992 | 9.427.830.000 | |
| 2023-08-22 | HU0000715974 | 1,332352 | 9.423.300.000 | |
| 2023-08-21 | HU0000715974 | 1,331869 | 9.419.890.000 | |
| 2023-08-18 | HU0000715974 | 1,332783 | 9.426.350.000 | |
| 2023-08-17 | HU0000715974 | 1,335012 | 9.445.790.000 | |
| 2023-08-16 | HU0000715974 | 1,331286 | 9.419.430.000 | |
| 2023-08-15 | HU0000715974 | 1,330769 | 9.415.000.000 | |
| 2023-08-14 | HU0000715974 | 1,325570 | 9.378.220.000 | |
| 2023-08-11 | HU0000715974 | 1,329464 | 9.405.770.000 | |
| 2023-08-10 | HU0000715974 | 1,329774 | 9.407.970.000 | |
| 2023-08-09 | HU0000715974 | 1,327195 | 9.388.920.000 | |
| 2023-08-08 | HU0000715974 | 1,327537 | 9.391.340.000 | |
| 2023-08-07 | HU0000715974 | 1,328956 | 9.400.350.000 | |
| 2023-08-04 | HU0000715974 | 1,328499 | 9.331.620.000 | |
| 2023-08-03 | HU0000715974 | 1,327657 | 9.325.700.000 | |
| 2023-08-02 | HU0000715974 | 1,324083 | 9.299.850.000 | |
| 2023-08-01 | HU0000715974 | 1,325416 | 9.309.210.000 | |
| 2023-07-31 | HU0000715974 | 1,322389 | 9.287.950.000 | |
| 2023-07-28 | HU0000715974 | 1,319243 | 9.266.210.000 | |
| 2023-07-27 | HU0000715974 | 1,314345 | 9.231.810.000 | |
| 2023-07-26 | HU0000715974 | 1,315441 | 9.238.700.000 | |
| 2023-07-25 | HU0000715974 | 1,312546 | 9.218.370.000 | |
| 2023-07-24 | HU0000715974 | 1,310957 | 9.207.210.000 | |
| 2023-07-21 | HU0000715974 | 1,310804 | 9.206.140.000 | |
| 2023-07-20 | HU0000715974 | 1,309784 | 9.198.970.000 | |
| 2023-07-19 | HU0000715974 | 1,305298 | 9.167.470.000 | |
| 2023-07-18 | HU0000715974 | 1,303574 | 9.155.360.000 | |
| 2023-07-17 | HU0000715974 | 1,301119 | 9.138.120.000 | |
| 2023-07-14 | HU0000715974 | 1,301612 | 9.141.580.000 | |
| 2023-07-13 | HU0000715974 | 1,299536 | 9.127.170.000 | |
| 2023-07-12 | HU0000715974 | 1,299693 | 9.128.180.000 | |
| 2023-07-11 | HU0000715974 | 1,298828 | 9.124.340.000 | |
| 2023-07-10 | HU0000715974 | 1,300502 | 9.136.100.000 | |
| 2023-07-07 | HU0000715974 | 1,303022 | 9.153.800.000 | |
| 2023-07-06 | HU0000715974 | 1,296399 | 9.106.470.000 | |
| 2023-07-05 | HU0000715974 | 1,297786 | 9.176.010.000 | |
| 2023-07-04 | HU0000715974 | 1,297551 | 9.243.770.000 | |
| 2023-07-03 | HU0000715974 | 1,294746 | 9.220.450.000 | |
| 2023-06-30 | HU0000715974 | 1,294186 | 9.216.470.000 | |
| 2023-06-29 | HU0000715974 | 1,292269 | 9.202.810.000 | |
| 2023-06-28 | HU0000715974 | 1,291943 | 9.199.190.000 | |
| 2023-06-27 | HU0000715974 | 1,291821 | 9.123.000.000 | |
| 2023-06-26 | HU0000715974 | 1,291926 | 9.122.040.000 | |
| 2023-06-23 | HU0000715974 | 1,287781 | 9.092.780.000 | |
| 2023-06-22 | HU0000715974 | 1,286512 | 9.083.820.000 | |
| 2023-06-21 | HU0000715974 | 1,285895 | 9.085.890.000 | |
| 2023-06-20 | HU0000715974 | 1,283304 | 9.066.680.000 | |
| 2023-06-19 | HU0000715974 | 1,279649 | 9.007.620.000 | |
| 2023-06-16 | HU0000715974 | 1,281091 | 9.017.770.000 | |
| 2023-06-15 | HU0000715974 | 1,279779 | 9.007.740.000 | |
| 2023-06-14 | HU0000715974 | 1,280661 | 9.013.950.000 | |
| 2023-06-13 | HU0000715974 | 1,280695 | 9.014.190.000 | |
| 2023-06-12 | HU0000715974 | 1,282070 | 9.023.110.000 | |
| 2023-06-09 | HU0000715974 | 1,280479 | 9.011.910.000 | |
| 2023-06-08 | HU0000715974 | 1,274813 | 8.972.030.000 | |
| 2023-06-07 | HU0000715974 | 1,270818 | 8.946.120.000 | |
| 2023-06-06 | HU0000715974 | 1,272439 | 8.957.530.000 | |
| 2023-06-05 | HU0000715974 | 1,269535 | 8.976.310.000 | |
| 2023-06-02 | HU0000715974 | 1,264672 | 8.941.160.000 | |
| 2023-06-01 | HU0000715974 | 1,258801 | 8.904.860.000 | |
| 2023-05-31 | HU0000715974 | 1,252000 | 8.856.750.000 | |
| 2023-05-30 | HU0000715974 | 1,250437 | 8.845.690.000 | |
| 2023-05-26 | HU0000715974 | 1,245089 | 8.761.350.000 | |
| 2023-05-25 | HU0000715974 | 1,243612 | 8.754.960.000 | |
| 2023-05-24 | HU0000715974 | 1,246120 | 8.772.620.000 | |
| 2023-05-23 | HU0000715974 | 1,247890 | 8.782.030.000 | |
| 2023-05-22 | HU0000715974 | 1,250844 | 8.808.390.000 | |
| 2023-05-19 | HU0000715974 | 1,248302 | 8.790.490.000 | |
| 2023-05-18 | HU0000715974 | 1,249091 | 8.796.040.000 | |
| 2023-05-17 | HU0000715974 | 1,247756 | 8.780.180.000 | |
| 2023-05-16 | HU0000715974 | 1,245687 | 8.764.450.000 | |
| 2023-05-15 | HU0000715974 | 1,243375 | 8.753.310.000 | |
| 2023-05-12 | HU0000715974 | 1,240723 | 8.734.640.000 | |
| 2023-05-11 | HU0000715974 | 1,240395 | 8.732.330.000 | |
| 2023-05-10 | HU0000715974 | 1,237189 | 8.709.760.000 | |
| 2023-05-09 | HU0000715974 | 1,232328 | 8.675.540.000 | |
| 2023-05-08 | HU0000715974 | 1,233572 | 8.683.530.000 | |
| 2023-05-05 | HU0000715974 | 1,230828 | 8.664.210.000 | |
| 2023-05-04 | HU0000715974 | 1,231668 | 8.670.130.000 | |
| 2023-05-03 | HU0000715974 | 1,225915 | 8.637.860.000 | |
| 2023-05-02 | HU0000715974 | 1,225525 | 8.633.460.000 | |
| 2023-04-28 | HU0000715974 | 1,219459 | 8.607.060.000 | |
| 2023-04-27 | HU0000715974 | 1,212017 | 8.554.540.000 | |
| 2023-04-26 | HU0000715974 | 1,216899 | 8.589.000.000 | |
| 2023-04-25 | HU0000715974 | 1,209951 | 8.539.960.000 | |
| 2023-04-24 | HU0000715974 | 1,212899 | 8.560.760.000 | |
| 2023-04-21 | HU0000715974 | 1,207510 | 8.522.730.000 | |
| 2023-04-20 | HU0000715974 | 1,202347 | 8.486.290.000 | |
| 2023-04-19 | HU0000715974 | 1,198365 | 8.458.180.000 | |
| 2023-04-18 | HU0000715974 | 1,186431 | 8.373.140.000 | |
| 2023-04-17 | HU0000715974 | 1,182224 | 8.343.450.000 | |
| 2023-04-14 | HU0000715974 | 1,191165 | 8.406.550.000 | |
| 2023-04-13 | HU0000715974 | 1,186533 | 8.373.860.000 | |
| 2023-04-12 | HU0000715974 | 1,184407 | 8.357.640.000 | |
| 2023-04-11 | HU0000715974 | 1,195753 | 8.437.700.000 | |
| 2023-04-06 | HU0000715974 | 1,195581 | 8.436.490.000 | |
| 2023-04-05 | HU0000715974 | 1,189318 | 8.392.290.000 | |
| 2023-04-04 | HU0000715974 | 1,183055 | 8.347.170.000 | |
| 2023-04-03 | HU0000715974 | 1,181123 | 8.333.540.000 | |
| 2023-03-31 | HU0000715974 | 1,183884 | 8.360.400.000 | |
| 2023-03-30 | HU0000715974 | 1,183471 | 8.347.810.000 | |
| 2023-03-29 | HU0000715974 | 1,186429 | 8.368.670.000 | |
| 2023-03-28 | HU0000715974 | 1,187805 | 8.378.380.000 | |
| 2023-03-27 | HU0000715974 | 1,186234 | 8.367.300.000 | |
| 2023-03-24 | HU0000715974 | 1,187620 | 8.377.070.000 | |
| 2023-03-23 | HU0000715974 | 1,179901 | 8.322.620.000 | |
| 2023-03-22 | HU0000715974 | 1,171435 | 8.262.910.000 | |
| 2023-03-21 | HU0000715974 | 1,169576 | 8.249.800.000 | |
| 2023-03-20 | HU0000715974 | 1,170072 | 8.253.290.000 | |
| 2023-03-17 | HU0000715974 | 1,168222 | 8.240.240.000 | |
| 2023-03-16 | HU0000715974 | 1,173798 | 8.278.150.000 | |
| 2023-03-14 | HU0000715974 | 1,174823 | 8.285.380.000 | |
| 2023-03-13 | HU0000715974 | 1,181650 | 8.347.390.000 | |
| 2023-03-10 | HU0000715974 | 1,171337 | 8.273.640.000 | |
| 2023-03-09 | HU0000715974 | 1,164146 | 8.222.850.000 | |
| 2023-03-08 | HU0000715974 | 1,163742 | 8.220.000.000 | |
| 2023-03-07 | HU0000715974 | 1,168976 | 8.256.970.000 | |
| 2023-03-06 | HU0000715974 | 1,165413 | 8.231.800.000 | |
| 2023-03-03 | HU0000715974 | 1,162262 | 8.209.540.000 | |
| 2023-03-02 | HU0000715974 | 1,158768 | 8.184.860.000 | |
| 2023-03-01 | HU0000715974 | 1,164745 | 8.227.080.000 | |
| 2023-02-28 | HU0000715974 | 1,162500 | 8.211.220.000 | |
| 2023-02-27 | HU0000715974 | 1,165863 | 8.234.980.000 | |
| 2023-02-24 | HU0000715974 | 1,164943 | 8.226.180.000 | |
| 2023-02-23 | HU0000715974 | 1,156784 | 8.123.840.000 | |
| 2023-02-22 | HU0000715974 | 1,167384 | 8.198.280.000 | |
| 2023-02-21 | HU0000715974 | 1,149597 | 8.076.310.000 | |
| 2023-02-20 | HU0000715974 | 1,154139 | 8.128.220.000 | |
| 2023-02-17 | HU0000715974 | 1,154806 | 8.132.920.000 | |
| 2023-02-16 | HU0000715974 | 1,162096 | 8.183.480.000 | |
| 2023-02-15 | HU0000715974 | 1,173229 | 8.261.880.000 | |
| 2023-02-14 | HU0000715974 | 1,177624 | 8.292.830.000 | |
| 2023-02-13 | HU0000715974 | 1,175166 | 8.275.520.000 | |
| 2023-02-10 | HU0000715974 | 1,180199 | 8.310.960.000 | |
| 2023-02-09 | HU0000715974 | 1,193092 | 8.401.760.000 | |
| 2023-02-08 | HU0000715974 | 1,180335 | 8.311.920.000 | |
| 2023-02-07 | HU0000715974 | 1,180618 | 8.312.520.000 | |
| 2023-02-06 | HU0000715974 | 1,179541 | 8.433.530.000 | |
| 2023-02-03 | HU0000715974 | 1,191639 | 8.520.030.000 | |
| 2023-02-02 | HU0000715974 | 1,187924 | 8.491.890.000 | |
| 2023-02-01 | HU0000715974 | 1,179357 | 8.390.550.000 | |
| 2023-01-31 | HU0000715974 | 1,177581 | 8.376.580.000 | |
| 2023-01-30 | HU0000715974 | 1,174903 | 8.357.530.000 | |
| 2023-01-27 | HU0000715974 | 1,182386 | 8.410.760.000 | |
| 2023-01-26 | HU0000715974 | 1,186731 | 8.445.390.000 | |
| 2023-01-25 | HU0000715974 | 1,195637 | 8.503.250.000 | |
| 2023-01-24 | HU0000715974 | 1,193527 | 8.488.240.000 | |
| 2023-01-23 | HU0000715974 | 1,186338 | 8.436.340.000 | |
| 2023-01-20 | HU0000715974 | 1,186712 | 8.439.000.000 | |
| 2023-01-19 | HU0000715974 | 1,190458 | 8.465.640.000 | |
| 2023-01-18 | HU0000715974 | 1,196531 | 8.508.820.000 | |
| 2023-01-17 | HU0000715974 | 1,173493 | 8.342.720.000 | |
| 2023-01-16 | HU0000715974 | 1,189052 | 8.453.330.000 | |
| 2023-01-13 | HU0000715974 | 1,199944 | 8.537.740.000 | |
| 2023-01-12 | HU0000715974 | 1,193551 | 8.494.610.000 | |
| 2023-01-11 | HU0000715974 | 1,178530 | 8.387.700.000 | |
| 2023-01-10 | HU0000715974 | 1,170496 | 8.330.530.000 | |
| 2023-01-09 | HU0000715974 | 1,167030 | 8.305.860.000 | |
| 2023-01-06 | HU0000715974 | 1,163292 | 8.290.340.000 | |
| 2023-01-05 | HU0000715974 | 1,159635 | 8.261.830.000 | |
| 2023-01-04 | HU0000715974 | 1,144643 | 8.155.020.000 | |
| 2023-01-03 | HU0000715974 | 1,122220 | 7.997.060.000 | |
| 2023-01-02 | HU0000715974 | 1,118612 | 7.971.350.000 | |
| 2022-12-30 | HU0000715974 | 1,122043 | 7.995.800.000 | |
| 2022-12-29 | HU0000715974 | 1,114751 | 7.943.050.000 | |
| 2022-12-28 | HU0000715974 | 1,135200 | 8.055.920.000 | |
| 2022-12-27 | HU0000715974 | 1,133406 | 8.043.180.000 | |
| 2022-12-23 | HU0000715974 | 1,137642 | 8.073.240.000 | |
| 2022-12-22 | HU0000715974 | 1,133454 | 8.043.520.000 | |
| 2022-12-21 | HU0000715974 | 1,134800 | 8.053.080.000 | |
| 2022-12-20 | HU0000715974 | 1,136025 | 8.060.580.000 | |
| 2022-12-19 | HU0000715974 | 1,140431 | 8.091.850.000 | |
| 2022-12-16 | HU0000715974 | 1,140362 | 8.107.350.000 | |
| 2022-12-15 | HU0000715974 | 1,141946 | 8.117.470.000 | |
| 2022-12-14 | HU0000715974 | 1,139496 | 8.100.060.000 | |
| 2022-12-13 | HU0000715974 | 1,140556 | 8.109.830.000 | |
| 2022-12-12 | HU0000715974 | 1,097971 | 7.812.920.000 | |
| 2022-12-09 | HU0000715974 | 1,104458 | 7.852.740.000 | |
| 2022-12-08 | HU0000715974 | 1,117330 | 7.942.830.000 | |
| 2022-12-07 | HU0000715974 | 1,133175 | 8.050.610.000 | |
| 2022-12-06 | HU0000715974 | 1,126004 | 8.006.050.000 | |
| 2022-12-05 | HU0000715974 | 1,147929 | 8.158.960.000 | |
| 2022-12-02 | HU0000715974 | 1,156144 | 8.255.600.000 | |
| 2022-12-01 | HU0000715974 | 1,141149 | 8.168.210.000 | |
| 2022-11-30 | HU0000715974 | 1,151591 | 8.242.960.000 | |
| 2022-11-29 | HU0000715974 | 1,152034 | 8.251.580.000 | |
| 2022-11-28 | HU0000715974 | 1,152292 | 8.253.430.000 | |
| 2022-11-25 | HU0000715974 | 1,147230 | 8.205.800.000 | |
| 2022-11-24 | HU0000715974 | 1,139386 | 8.136.370.000 | |
| 2022-11-23 | HU0000715974 | 1,167164 | 8.364.590.000 | |
| 2022-11-22 | HU0000715974 | 1,155420 | 8.280.430.000 | |
| 2022-11-21 | HU0000715974 | 1,165848 | 8.355.160.000 | |
| 2022-11-18 | HU0000715974 | 1,126193 | 8.070.970.000 | |
| 2022-11-17 | HU0000715974 | 1,111790 | 7.967.750.000 | |
| 2022-11-16 | HU0000715974 | 1,120190 | 8.028.760.000 | |
| 2022-11-15 | HU0000715974 | 1,124377 | 8.058.770.000 | |