| 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 E sorozat | ||||
| Évesített hozam: 7,71% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000715982 | 1,136602 | 20.016.500 | |
| 2024-11-18 | HU0000715982 | 1,138382 | 20.034.600 | |
| 2024-11-15 | HU0000715982 | 1,137777 | 20.046.600 | |
| 2024-11-14 | HU0000715982 | 1,139772 | 20.074.100 | |
| 2024-11-13 | HU0000715982 | 1,139701 | 20.145.000 | |
| 2024-11-12 | HU0000715982 | 1,140746 | 20.073.800 | |
| 2024-11-11 | HU0000715982 | 1,142709 | 20.059.000 | |
| 2024-11-08 | HU0000715982 | 1,141274 | 19.703.500 | |
| 2024-11-07 | HU0000715982 | 1,138937 | 19.653.700 | |
| 2024-11-06 | HU0000715982 | 1,136561 | 19.718.300 | |
|
|
||||
| 2024-11-05 | HU0000715982 | 1,135406 | 19.688.100 | |
| 2024-11-04 | HU0000715982 | 1,136270 | 19.721.700 | |
| 2024-10-31 | HU0000715982 | 1,136981 | 19.713.800 | |
| 2024-10-30 | HU0000715982 | 1,139145 | 19.744.800 | |
| 2024-10-29 | HU0000715982 | 1,139810 | 19.691.000 | |
| 2024-10-28 | HU0000715982 | 1,139768 | 19.648.300 | |
| 2024-10-25 | HU0000715982 | 1,139498 | 19.591.600 | |
| 2024-10-24 | HU0000715982 | 1,138512 | 19.558.400 | |
| 2024-10-22 | HU0000715982 | 1,137853 | 19.459.200 | |
| 2024-10-21 | HU0000715982 | 1,138843 | 19.416.400 | |
| 2024-10-18 | HU0000715982 | 1,140394 | 19.446.900 | |
| 2024-10-17 | HU0000715982 | 1,140042 | 19.408.100 | |
| 2024-10-16 | HU0000715982 | 1,140802 | 19.387.900 | |
| 2024-10-15 | HU0000715982 | 1,140376 | 19.296.500 | |
| 2024-10-14 | HU0000715982 | 1,139583 | 19.195.600 | |
| 2024-10-11 | HU0000715982 | 1,139751 | 19.194.000 | |
| 2024-10-10 | HU0000715982 | 1,139097 | 19.091.400 | |
| 2024-10-09 | HU0000715982 | 1,138921 | 19.021.900 | |
| 2024-10-08 | HU0000715982 | 1,138429 | 19.043.400 | |
| 2024-10-07 | HU0000715982 | 1,139078 | 19.012.500 | |
| 2024-10-04 | HU0000715982 | 1,138979 | 18.963.700 | |
| 2024-10-03 | HU0000715982 | 1,137868 | 18.938.000 | |
| 2024-10-02 | HU0000715982 | 1,138143 | 18.853.300 | |
| 2024-10-01 | HU0000715982 | 1,138091 | 18.742.000 | |
| 2024-09-30 | HU0000715982 | 1,136476 | 18.687.700 | |
| 2024-09-27 | HU0000715982 | 1,138214 | 18.715.100 | |
| 2024-09-26 | HU0000715982 | 1,135758 | 18.666.700 | |
| 2024-09-25 | HU0000715982 | 1,134637 | 18.663.300 | |
| 2024-09-24 | HU0000715982 | 1,134565 | 18.579.600 | |
| 2024-09-23 | HU0000715982 | 1,135203 | 18.661.100 | |
| 2024-09-20 | HU0000715982 | 1,133751 | 18.700.700 | |
| 2024-09-19 | HU0000715982 | 1,134216 | 18.705.100 | |
| 2024-09-18 | HU0000715982 | 1,133825 | 18.684.800 | |
| 2024-09-17 | HU0000715982 | 1,132977 | 18.618.800 | |
| 2024-09-16 | HU0000715982 | 1,130994 | 18.533.600 | |
| 2024-09-13 | HU0000715982 | 1,131891 | 18.561.900 | |
| 2024-09-12 | HU0000715982 | 1,132911 | 18.589.100 | |
| 2024-09-11 | HU0000715982 | 1,131028 | 18.548.500 | |
| 2024-09-10 | HU0000715982 | 1,131763 | 18.536.300 | |
| 2024-09-09 | HU0000715982 | 1,130721 | 18.523.900 | |
| 2024-09-06 | HU0000715982 | 1,129509 | 18.476.400 | |
| 2024-09-05 | HU0000715982 | 1,130182 | 18.446.700 | |
| 2024-09-04 | HU0000715982 | 1,129572 | 18.397.700 | |
| 2024-09-03 | HU0000715982 | 1,129744 | 18.321.300 | |
| 2024-09-02 | HU0000715982 | 1,129899 | 18.425.700 | |
| 2024-08-30 | HU0000715982 | 1,130211 | 18.455.100 | |
| 2024-08-29 | HU0000715982 | 1,130951 | 18.444.300 | |
| 2024-08-28 | HU0000715982 | 1,127715 | 18.377.400 | |
| 2024-08-27 | HU0000715982 | 1,128919 | 18.237.600 | |
| 2024-08-26 | HU0000715982 | 1,128489 | 18.230.700 | |
| 2024-08-23 | HU0000715982 | 1,127669 | 18.177.000 | |
| 2024-08-22 | HU0000715982 | 1,127722 | 18.175.400 | |
| 2024-08-21 | HU0000715982 | 1,127691 | 18.113.500 | |
| 2024-08-16 | HU0000715982 | 1,126174 | 18.109.000 | |
| 2024-08-15 | HU0000715982 | 1,124616 | 18.063.500 | |
| 2024-08-14 | HU0000715982 | 1,124923 | 18.063.300 | |
| 2024-08-13 | HU0000715982 | 1,124860 | 18.061.800 | |
| 2024-08-12 | HU0000715982 | 1,125850 | 18.065.600 | |
| 2024-08-09 | HU0000715982 | 1,124213 | 18.031.600 | |
| 2024-08-08 | HU0000715982 | 1,122972 | 17.997.600 | |
| 2024-08-07 | HU0000715982 | 1,122645 | 18.428.300 | |
| 2024-08-06 | HU0000715982 | 1,120831 | 18.403.400 | |
| 2024-08-05 | HU0000715982 | 1,120694 | 18.366.100 | |
| 2024-08-02 | HU0000715982 | 1,125105 | 18.425.800 | |
| 2024-08-01 | HU0000715982 | 1,126693 | 18.443.500 | |
| 2024-07-31 | HU0000715982 | 1,127674 | 18.459.500 | |
| 2024-07-30 | HU0000715982 | 1,125900 | 18.426.100 | |
| 2024-07-29 | HU0000715982 | 1,122855 | 18.355.400 | |
| 2024-07-26 | HU0000715982 | 1,121123 | 18.318.700 | |
| 2024-07-25 | HU0000715982 | 1,120434 | 18.295.100 | |
| 2024-07-24 | HU0000715982 | 1,121069 | 18.292.700 | |
| 2024-07-23 | HU0000715982 | 1,120694 | 18.180.300 | |
| 2024-07-22 | HU0000715982 | 1,120032 | 18.198.000 | |
| 2024-07-19 | HU0000715982 | 1,121250 | 18.166.800 | |
| 2024-07-18 | HU0000715982 | 1,122942 | 18.211.700 | |
| 2024-07-17 | HU0000715982 | 1,122693 | 18.002.500 | |
| 2024-07-16 | HU0000715982 | 1,123220 | 18.006.600 | |
| 2024-07-15 | HU0000715982 | 1,121866 | 17.805.900 | |
| 2024-07-12 | HU0000715982 | 1,120443 | 17.785.300 | |
| 2024-07-11 | HU0000715982 | 1,118394 | 17.752.700 | |
| 2024-07-10 | HU0000715982 | 1,116180 | 17.687.400 | |
| 2024-07-09 | HU0000715982 | 1,115199 | 17.692.100 | |
| 2024-07-08 | HU0000715982 | 1,114010 | 17.677.200 | |
| 2024-07-05 | HU0000715982 | 1,113322 | 17.718.600 | |
| 2024-07-04 | HU0000715982 | 1,111537 | 17.696.800 | |
| 2024-07-03 | HU0000715982 | 1,111079 | 17.646.700 | |
| 2024-07-02 | HU0000715982 | 1,110208 | 17.624.300 | |
| 2024-07-01 | HU0000715982 | 1,111562 | 17.665.900 | |
| 2024-06-28 | HU0000715982 | 1,113515 | 17.716.100 | |
| 2024-06-27 | HU0000715982 | 1,113827 | 17.718.000 | |
| 2024-06-26 | HU0000715982 | 1,113508 | 17.718.200 | |
| 2024-06-25 | HU0000715982 | 1,112961 | 17.423.300 | |
| 2024-06-24 | HU0000715982 | 1,112176 | 17.483.000 | |
| 2024-06-21 | HU0000715982 | 1,113092 | 17.435.500 | |
| 2024-06-20 | HU0000715982 | 1,112736 | 17.419.500 | |
| 2024-06-19 | HU0000715982 | 1,111914 | 17.350.000 | |
| 2024-06-18 | HU0000715982 | 1,111820 | 17.237.900 | |
| 2024-06-17 | HU0000715982 | 1,111572 | 17.235.700 | |
| 2024-06-14 | HU0000715982 | 1,111951 | 17.222.900 | |
| 2024-06-13 | HU0000715982 | 1,112025 | 17.180.300 | |
| 2024-06-12 | HU0000715982 | 1,111769 | 17.157.400 | |
| 2024-06-11 | HU0000715982 | 1,110529 | 17.124.000 | |
| 2024-06-10 | HU0000715982 | 1,109719 | 17.092.100 | |
| 2024-06-07 | HU0000715982 | 1,105439 | 17.014.300 | |
| 2024-06-06 | HU0000715982 | 1,110012 | 17.024.400 | |
| 2024-06-05 | HU0000715982 | 1,109728 | 17.033.600 | |
| 2024-06-04 | HU0000715982 | 1,108934 | 17.023.900 | |
| 2024-06-03 | HU0000715982 | 1,108175 | 17.015.700 | |
| 2024-05-31 | HU0000715982 | 1,105342 | 16.973.000 | |
| 2024-05-30 | HU0000715982 | 1,103010 | 16.940.500 | |
| 2024-05-29 | HU0000715982 | 1,099313 | 16.899.200 | |
| 2024-05-28 | HU0000715982 | 1,099525 | 16.864.900 | |
| 2024-05-27 | HU0000715982 | 1,099309 | 16.853.100 | |
| 2024-05-24 | HU0000715982 | 1,099542 | 16.903.800 | |
| 2024-05-23 | HU0000715982 | 1,101780 | 16.935.300 | |
| 2024-05-22 | HU0000715982 | 1,100158 | 16.848.700 | |
| 2024-05-21 | HU0000715982 | 1,100217 | 16.780.100 | |
| 2024-05-17 | HU0000715982 | 1,103270 | 16.804.700 | |
| 2024-05-16 | HU0000715982 | 1,103096 | 16.811.200 | |
| 2024-05-15 | HU0000715982 | 1,103199 | 16.774.800 | |
| 2024-05-14 | HU0000715982 | 1,101388 | 16.708.800 | |
| 2024-05-13 | HU0000715982 | 1,101074 | 16.684.400 | |
| 2024-05-10 | HU0000715982 | 1,101870 | 16.631.000 | |
| 2024-05-09 | HU0000715982 | 1,102255 | 16.584.500 | |
| 2024-05-08 | HU0000715982 | 1,104395 | 16.520.600 | |
| 2024-05-07 | HU0000715982 | 1,104211 | 16.431.300 | |
| 2024-05-06 | HU0000715982 | 1,103739 | 16.352.900 | |
| 2024-05-03 | HU0000715982 | 1,102743 | 16.336.800 | |
| 2024-05-02 | HU0000715982 | 1,101468 | 16.237.500 | |
| 2024-04-30 | HU0000715982 | 1,102331 | 16.232.800 | |
| 2024-04-29 | HU0000715982 | 1,102854 | 16.213.400 | |
| 2024-04-26 | HU0000715982 | 1,101686 | 16.182.600 | |
| 2024-04-25 | HU0000715982 | 1,101116 | 16.170.600 | |
| 2024-04-24 | HU0000715982 | 1,102762 | 16.184.200 | |
| 2024-04-23 | HU0000715982 | 1,105019 | 16.175.900 | |
| 2024-04-22 | HU0000715982 | 1,105096 | 16.151.700 | |
| 2024-04-19 | HU0000715982 | 1,106107 | 16.155.900 | |
| 2024-04-18 | HU0000715982 | 1,104382 | 16.016.900 | |
| 2024-04-17 | HU0000715982 | 1,103006 | 15.950.600 | |
| 2024-04-16 | HU0000715982 | 1,103843 | 15.967.100 | |
| 2024-04-15 | HU0000715982 | 1,105184 | 16.051.100 | |
| 2024-04-12 | HU0000715982 | 1,104427 | 16.063.200 | |
| 2024-04-11 | HU0000715982 | 1,101704 | 16.202.200 | |
| 2024-04-10 | HU0000715982 | 1,103247 | 16.205.100 | |
| 2024-04-09 | HU0000715982 | 1,102163 | 16.087.800 | |
| 2024-04-08 | HU0000715982 | 1,103043 | 15.978.900 | |
| 2024-04-05 | HU0000715982 | 1,103166 | 15.975.900 | |
| 2024-04-04 | HU0000715982 | 1,102982 | 15.746.700 | |
| 2024-04-03 | HU0000715982 | 1,102897 | 15.709.500 | |
| 2024-04-02 | HU0000715982 | 1,104390 | 15.737.200 | |
| 2024-03-28 | HU0000715982 | 1,104958 | 15.666.800 | |
| 2024-03-27 | HU0000715982 | 1,103651 | 15.460.100 | |
| 2024-03-26 | HU0000715982 | 1,104535 | 15.516.100 | |
| 2024-03-25 | HU0000715982 | 1,104713 | 15.524.000 | |
| 2024-03-22 | HU0000715982 | 1,104819 | 15.514.800 | |
| 2024-03-21 | HU0000715982 | 1,100916 | 15.253.700 | |
| 2024-03-20 | HU0000715982 | 1,101728 | 15.192.000 | |
| 2024-03-19 | HU0000715982 | 1,102096 | 15.116.800 | |
| 2024-03-18 | HU0000715982 | 1,101516 | 14.853.700 | |
| 2024-03-14 | HU0000715982 | 1,101784 | 14.696.100 | |
| 2024-03-13 | HU0000715982 | 1,105215 | 14.705.200 | |
| 2024-03-12 | HU0000715982 | 1,103844 | 14.589.100 | |
| 2024-03-11 | HU0000715982 | 1,104491 | 14.635.400 | |
| 2024-03-08 | HU0000715982 | 1,103599 | 14.606.600 | |
| 2024-03-07 | HU0000715982 | 1,102099 | 14.514.800 | |
| 2024-03-06 | HU0000715982 | 1,101039 | 14.548.300 | |
| 2024-03-05 | HU0000715982 | 1,102512 | 14.572.200 | |
| 2024-03-04 | HU0000715982 | 1,100095 | 14.522.700 | |
| 2024-03-01 | HU0000715982 | 1,099068 | 14.414.900 | |
| 2024-02-29 | HU0000715982 | 1,097808 | 14.366.400 | |
| 2024-02-28 | HU0000715982 | 1,093427 | 14.271.000 | |
| 2024-02-27 | HU0000715982 | 1,091333 | 14.242.800 | |
| 2024-02-26 | HU0000715982 | 1,092274 | 14.221.700 | |
| 2024-02-23 | HU0000715982 | 1,091881 | 14.186.400 | |
| 2024-02-22 | HU0000715982 | 1,090611 | 14.197.200 | |
| 2024-02-21 | HU0000715982 | 1,092663 | 14.236.100 | |
| 2024-02-20 | HU0000715982 | 1,092245 | 14.329.200 | |
| 2024-02-19 | HU0000715982 | 1,092506 | 14.222.700 | |
| 2024-02-16 | HU0000715982 | 1,093514 | 14.200.000 | |
| 2024-02-15 | HU0000715982 | 1,094082 | 14.518.000 | |
| 2024-02-14 | HU0000715982 | 1,092934 | 14.512.300 | |
| 2024-02-13 | HU0000715982 | 1,092162 | 14.469.000 | |
| 2024-02-12 | HU0000715982 | 1,093130 | 14.396.300 | |
| 2024-02-09 | HU0000715982 | 1,093519 | 14.322.500 | |
| 2024-02-08 | HU0000715982 | 1,092890 | 14.299.800 | |
| 2024-02-07 | HU0000715982 | 1,092455 | 14.252.600 | |
| 2024-02-06 | HU0000715982 | 1,092494 | 13.964.700 | |
| 2024-02-05 | HU0000715982 | 1,090939 | 13.912.100 | |
| 2024-02-02 | HU0000715982 | 1,092102 | 13.878.100 | |
| 2024-02-01 | HU0000715982 | 1,093697 | 13.795.600 | |
| 2024-01-31 | HU0000715982 | 1,089832 | 13.649.500 | |
| 2024-01-30 | HU0000715982 | 1,088038 | 13.616.400 | |
| 2024-01-29 | HU0000715982 | 1,088326 | 13.467.600 | |
| 2024-01-26 | HU0000715982 | 1,087085 | 13.200.700 | |
| 2024-01-25 | HU0000715982 | 1,086808 | 13.128.300 | |
| 2024-01-24 | HU0000715982 | 1,086324 | 13.051.500 | |
| 2024-01-23 | HU0000715982 | 1,083238 | 12.935.900 | |
| 2024-01-22 | HU0000715982 | 1,084909 | 12.929.200 | |
| 2024-01-19 | HU0000715982 | 1,083561 | 12.883.100 | |
| 2024-01-18 | HU0000715982 | 1,082748 | 12.957.800 | |
| 2024-01-17 | HU0000715982 | 1,081649 | 12.665.100 | |
| 2024-01-16 | HU0000715982 | 1,083233 | 12.644.700 | |
| 2024-01-15 | HU0000715982 | 1,083344 | 12.667.500 | |
| 2024-01-12 | HU0000715982 | 1,082643 | 12.700.300 | |
| 2024-01-11 | HU0000715982 | 1,080094 | 12.587.700 | |
| 2024-01-10 | HU0000715982 | 1,079091 | 12.510.300 | |
| 2024-01-09 | HU0000715982 | 1,074896 | 12.425.500 | |
| 2024-01-08 | HU0000715982 | 1,072466 | 12.380.600 | |
| 2024-01-05 | HU0000715982 | 1,073677 | 12.422.900 | |
| 2024-01-04 | HU0000715982 | 1,073446 | 12.396.900 | |
| 2024-01-03 | HU0000715982 | 1,074668 | 12.405.500 | |
| 2024-01-02 | HU0000715982 | 1,076122 | 12.400.200 | |
| 2023-12-29 | HU0000715982 | 1,074514 | 12.407.700 | |
| 2023-12-28 | HU0000715982 | 1,071512 | 12.321.200 | |
| 2023-12-27 | HU0000715982 | 1,063506 | 12.152.100 | |
| 2023-12-22 | HU0000715982 | 1,062819 | 12.140.400 | |
| 2023-12-21 | HU0000715982 | 1,061780 | 12.102.600 | |
| 2023-12-20 | HU0000715982 | 1,058943 | 12.057.300 | |
| 2023-12-19 | HU0000715982 | 1,056792 | 12.002.100 | |
| 2023-12-18 | HU0000715982 | 1,056075 | 11.983.900 | |
| 2023-12-15 | HU0000715982 | 1,054571 | 11.969.400 | |
| 2023-12-14 | HU0000715982 | 1,054385 | 11.959.300 | |
| 2023-12-13 | HU0000715982 | 1,046989 | 11.796.900 | |
| 2023-12-12 | HU0000715982 | 1,042821 | 11.749.200 | |
| 2023-12-11 | HU0000715982 | 1,041306 | 11.717.600 | |
| 2023-12-08 | HU0000715982 | 1,041162 | 11.709.700 | |
| 2023-12-07 | HU0000715982 | 1,041105 | 11.712.300 | |
| 2023-12-06 | HU0000715982 | 1,040448 | 11.708.700 | |
| 2023-12-05 | HU0000715982 | 1,039448 | 11.633.900 | |
| 2023-12-04 | HU0000715982 | 1,046772 | 11.579.700 | |
| 2023-12-01 | HU0000715982 | 1,044854 | 11.525.400 | |
| 2023-11-30 | HU0000715982 | 1,043179 | 11.475.000 | |
| 2023-11-29 | HU0000715982 | 1,043839 | 11.419.200 | |
| 2023-11-28 | HU0000715982 | 1,042198 | 11.357.500 | |
| 2023-11-27 | HU0000715982 | 1,039884 | 11.181.800 | |
| 2023-11-24 | HU0000715982 | 1,040453 | 11.210.600 | |
| 2023-11-23 | HU0000715982 | 1,040489 | 11.076.800 | |
| 2023-11-22 | HU0000715982 | 1,041235 | 10.965.400 | |
| 2023-11-21 | HU0000715982 | 1,040321 | 10.939.100 | |
| 2023-11-20 | HU0000715982 | 1,038276 | 10.909.000 | |
| 2023-11-17 | HU0000715982 | 1,037643 | 10.855.500 | |
| 2023-11-16 | HU0000715982 | 1,037662 | 10.871.600 | |
| 2023-11-15 | HU0000715982 | 1,037527 | 10.851.600 | |
| 2023-11-14 | HU0000715982 | 1,037959 | 10.800.800 | |
| 2023-11-13 | HU0000715982 | 1,035603 | 10.733.800 | |
| 2023-11-10 | HU0000715982 | 1,036090 | 10.717.100 | |
| 2023-11-09 | HU0000715982 | 1,035916 | 10.702.400 | |
| 2023-11-08 | HU0000715982 | 1,035366 | 10.677.100 | |
| 2023-11-07 | HU0000715982 | 1,035573 | 10.674.300 | |
| 2023-11-06 | HU0000715982 | 1,036776 | 10.659.800 | |
| 2023-11-03 | HU0000715982 | 1,036538 | 10.597.100 | |
| 2023-11-02 | HU0000715982 | 1,032021 | 10.531.200 | |
| 2023-10-31 | HU0000715982 | 1,030686 | 10.613.100 | |
| 2023-10-30 | HU0000715982 | 1,030146 | 10.580.100 | |
| 2023-10-27 | HU0000715982 | 1,029048 | 10.564.500 | |
| 2023-10-26 | HU0000715982 | 1,029170 | 10.545.700 | |
| 2023-10-25 | HU0000715982 | 1,029184 | 10.309.900 | |
| 2023-10-24 | HU0000715982 | 1,028169 | 10.270.500 | |
| 2023-10-20 | HU0000715982 | 1,027461 | 10.224.800 | |
| 2023-10-19 | HU0000715982 | 1,028566 | 10.146.600 | |
| 2023-10-18 | HU0000715982 | 1,030139 | 10.140.900 | |
| 2023-10-17 | HU0000715982 | 1,030252 | 10.137.600 | |
| 2023-10-16 | HU0000715982 | 1,031114 | 10.139.400 | |
| 2023-10-13 | HU0000715982 | 1,030331 | 10.115.200 | |
| 2023-10-12 | HU0000715982 | 1,030283 | 10.096.900 | |
| 2023-10-11 | HU0000715982 | 1,029144 | 10.051.000 | |
| 2023-10-10 | HU0000715982 | 1,028729 | 10.051.900 | |
| 2023-10-09 | HU0000715982 | 1,027745 | 10.023.600 | |
| 2023-10-06 | HU0000715982 | 1,027224 | 10.003.300 | |
| 2023-10-05 | HU0000715982 | 1,027894 | 9.998.070 | |
| 2023-10-04 | HU0000715982 | 1,028286 | 9.949.980 | |
| 2023-10-03 | HU0000715982 | 1,029103 | 9.986.490 | |
| 2023-10-02 | HU0000715982 | 1,029554 | 9.979.020 | |
| 2023-09-29 | HU0000715982 | 1,029822 | 9.956.170 | |
| 2023-09-28 | HU0000715982 | 1,029350 | 9.944.110 | |
| 2023-09-27 | HU0000715982 | 1,029955 | 9.964.210 | |
| 2023-09-26 | HU0000715982 | 1,027729 | 9.932.600 | |
| 2023-09-25 | HU0000715982 | 1,031286 | 9.962.210 | |
| 2023-09-22 | HU0000715982 | 1,029907 | 9.957.610 | |
| 2023-09-21 | HU0000715982 | 1,030486 | 9.957.740 | |
| 2023-09-20 | HU0000715982 | 1,029055 | 9.938.880 | |
| 2023-09-19 | HU0000715982 | 1,027921 | 9.927.920 | |
| 2023-09-18 | HU0000715982 | 1,027308 | 9.894.050 | |
| 2023-09-15 | HU0000715982 | 1,027335 | 9.870.620 | |
| 2023-09-14 | HU0000715982 | 1,025411 | 9.813.690 | |
| 2023-09-13 | HU0000715982 | 1,025237 | 9.806.830 | |
| 2023-09-12 | HU0000715982 | 1,026250 | 9.836.470 | |
| 2023-09-11 | HU0000715982 | 1,024487 | 9.896.720 | |
| 2023-09-08 | HU0000715982 | 1,025882 | 9.609.780 | |
| 2023-09-07 | HU0000715982 | 1,028674 | 9.433.900 | |
| 2023-09-06 | HU0000715982 | 1,025835 | 9.408.570 | |
| 2023-09-05 | HU0000715982 | 1,024880 | 9.329.160 | |
| 2023-09-04 | HU0000715982 | 1,024239 | 9.313.130 | |
| 2023-09-01 | HU0000715982 | 1,025610 | 9.323.600 | |
| 2023-08-31 | HU0000715982 | 1,022707 | 9.306.240 | |
| 2023-08-30 | HU0000715982 | 1,023148 | 9.296.210 | |
| 2023-08-29 | HU0000715982 | 1,025228 | 9.258.580 | |
| 2023-08-28 | HU0000715982 | 1,026608 | 9.242.650 | |
| 2023-08-25 | HU0000715982 | 1,027417 | 9.185.360 | |
| 2023-08-24 | HU0000715982 | 1,027373 | 9.184.960 | |
| 2023-08-23 | HU0000715982 | 1,028936 | 9.174.660 | |
| 2023-08-22 | HU0000715982 | 1,028848 | 9.097.000 | |
| 2023-08-21 | HU0000715982 | 1,028835 | 9.084.400 | |
| 2023-08-18 | HU0000715982 | 1,030955 | 9.101.250 | |
| 2023-08-17 | HU0000715982 | 1,033712 | 9.079.230 | |
| 2023-08-16 | HU0000715982 | 1,030592 | 9.102.760 | |
| 2023-08-15 | HU0000715982 | 1,030711 | 9.095.690 | |
| 2023-08-14 | HU0000715982 | 1,025818 | 8.935.070 | |
| 2023-08-11 | HU0000715982 | 1,028870 | 8.968.800 | |
| 2023-08-10 | HU0000715982 | 1,029139 | 8.886.820 | |
| 2023-08-09 | HU0000715982 | 1,027091 | 8.642.650 | |
| 2023-08-08 | HU0000715982 | 1,027874 | 8.540.050 | |
| 2023-08-07 | HU0000715982 | 1,029744 | 8.496.890 | |
| 2023-08-04 | HU0000715982 | 1,030593 | 8.444.920 | |
| 2023-08-03 | HU0000715982 | 1,030207 | 8.395.590 | |
| 2023-08-02 | HU0000715982 | 1,026964 | 8.323.090 | |
| 2023-08-01 | HU0000715982 | 1,028096 | 8.306.900 | |
| 2023-07-31 | HU0000715982 | 1,025683 | 8.187.640 | |
| 2023-07-28 | HU0000715982 | 1,023706 | 8.160.930 | |
| 2023-07-27 | HU0000715982 | 1,019257 | 8.035.860 | |
| 2023-07-26 | HU0000715982 | 1,021170 | 8.017.970 | |
| 2023-07-25 | HU0000715982 | 1,019372 | 7.998.380 | |
| 2023-07-24 | HU0000715982 | 1,018719 | 7.991.960 | |
| 2023-07-21 | HU0000715982 | 1,020281 | 8.001.330 | |
| 2023-07-20 | HU0000715982 | 1,019911 | 7.996.430 | |
| 2023-07-19 | HU0000715982 | 1,013232 | 7.905.210 | |
| 2023-07-18 | HU0000715982 | 1,012011 | 7.871.330 | |
| 2023-07-17 | HU0000715982 | 1,010086 | 7.769.730 | |
| 2023-07-14 | HU0000715982 | 1,011880 | 7.819.500 | |
| 2023-07-13 | HU0000715982 | 1,010281 | 7.814.900 | |
| 2023-07-12 | HU0000715982 | 1,010849 | 7.809.600 | |
| 2023-07-11 | HU0000715982 | 1,010436 | 7.792.900 | |
| 2023-07-10 | HU0000715982 | 1,012528 | 7.787.290 | |
| 2023-07-07 | HU0000715982 | 1,016192 | 7.820.850 | |
| 2023-07-06 | HU0000715982 | 1,010268 | 7.771.590 | |
| 2023-07-05 | HU0000715982 | 1,012028 | 7.791.270 | |
| 2023-07-04 | HU0000715982 | 1,012234 | 7.765.490 | |
| 2023-07-03 | HU0000715982 | 1,009925 | 7.750.360 | |
| 2023-06-30 | HU0000715982 | 1,010662 | 7.741.520 | |
| 2023-06-29 | HU0000715982 | 1,009158 | 7.697.520 | |
| 2023-06-28 | HU0000715982 | 1,009262 | 7.575.050 | |
| 2023-06-27 | HU0000715982 | 1,009657 | 7.501.980 | |
| 2023-06-26 | HU0000715982 | 1,010152 | 7.433.370 | |
| 2023-06-23 | HU0000715982 | 1,007296 | 7.405.290 | |
| 2023-06-22 | HU0000715982 | 1,006571 | 7.383.260 | |
| 2023-06-21 | HU0000715982 | 1,006385 | 7.321.290 | |
| 2023-06-20 | HU0000715982 | 1,004618 | 7.240.460 | |
| 2023-06-19 | HU0000715982 | 1,001624 | 7.204.520 | |
| 2023-06-16 | HU0000715982 | 1,004538 | 7.218.330 | |
| 2023-06-15 | HU0000715982 | 1,003753 | 7.207.920 | |
| 2023-06-14 | HU0000715982 | 1,004920 | 7.141.880 | |
| 2023-06-13 | HU0000715982 | 1,005449 | 7.795.140 | |
| 2023-06-12 | HU0000715982 | 1,007250 | 7.787.570 | |
| 2023-06-09 | HU0000715982 | 1,006976 | 7.663.820 | |
| 2023-06-08 | HU0000715982 | 1,001884 | 7.625.060 | |
| 2023-06-07 | HU0000715982 | 0,999175 | 7.598.780 | |
| 2023-06-06 | HU0000715982 | 1,000838 | 7.584.240 | |
| 2023-06-05 | HU0000715982 | 0,998985 | 7.526.500 | |
| 2023-06-02 | HU0000715982 | 0,996264 | 7.506.000 | |
| 2023-06-01 | HU0000715982 | 0,992053 | 7.438.220 | |
| 2023-05-31 | HU0000715982 | 0,987079 | 7.400.930 | |
| 2023-05-30 | HU0000715982 | 0,986244 | 7.387.680 | |
| 2023-05-26 | HU0000715982 | 0,983681 | 7.361.500 | |
| 2023-05-25 | HU0000715982 | 0,982961 | 7.315.550 | |
| 2023-05-24 | HU0000715982 | 0,983428 | 7.370.520 | |
| 2023-05-23 | HU0000715982 | 0,985739 | 7.386.940 | |
| 2023-05-22 | HU0000715982 | 0,988503 | 7.407.660 | |
| 2023-05-19 | HU0000715982 | 0,987672 | 7.401.430 | |
| 2023-05-18 | HU0000715982 | 0,988703 | 7.408.520 | |
| 2023-05-17 | HU0000715982 | 0,987961 | 7.388.660 | |
| 2023-05-16 | HU0000715982 | 0,986749 | 7.384.850 | |
| 2023-05-15 | HU0000715982 | 0,985377 | 7.383.110 | |
| 2023-05-12 | HU0000715982 | 0,984489 | 7.381.710 | |
| 2023-05-11 | HU0000715982 | 0,984631 | 7.382.780 | |
| 2023-05-10 | HU0000715982 | 0,982533 | 7.367.040 | |
| 2023-05-09 | HU0000715982 | 0,979150 | 7.337.690 | |
| 2023-05-08 | HU0000715982 | 0,980473 | 7.342.840 | |
| 2023-05-05 | HU0000715982 | 0,979506 | 7.342.140 | |
| 2023-05-04 | HU0000715982 | 0,980560 | 7.367.120 | |
| 2023-05-03 | HU0000715982 | 0,976452 | 7.316.340 | |
| 2023-05-02 | HU0000715982 | 0,976372 | 7.315.740 | |
| 2023-04-28 | HU0000715982 | 0,973138 | 7.291.510 | |
| 2023-04-27 | HU0000715982 | 0,967659 | 7.249.740 | |
| 2023-04-26 | HU0000715982 | 0,972172 | 7.283.550 | |
| 2023-04-25 | HU0000715982 | 0,967038 | 7.225.200 | |
| 2023-04-24 | HU0000715982 | 0,969759 | 7.245.530 | |
| 2023-04-21 | HU0000715982 | 0,966739 | 7.218.970 | |
| 2023-04-20 | HU0000715982 | 0,963267 | 7.193.050 | |
| 2023-04-19 | HU0000715982 | 0,960332 | 7.168.140 | |
| 2023-04-18 | HU0000715982 | 0,950464 | 7.093.530 | |
| 2023-04-17 | HU0000715982 | 0,947667 | 7.073.560 | |
| 2023-04-14 | HU0000715982 | 0,956224 | 7.152.040 | |
| 2023-04-13 | HU0000715982 | 0,953062 | 7.128.390 | |
| 2023-04-12 | HU0000715982 | 0,952011 | 7.120.530 | |
| 2023-04-11 | HU0000715982 | 0,961589 | 7.188.420 | |
| 2023-04-06 | HU0000715982 | 0,963611 | 7.203.530 | |
| 2023-04-05 | HU0000715982 | 0,958963 | 7.195.060 | |
| 2023-04-04 | HU0000715982 | 0,954213 | 7.187.640 | |
| 2023-04-03 | HU0000715982 | 0,953553 | 7.182.670 | |
| 2023-03-31 | HU0000715982 | 0,957075 | 7.209.200 | |
| 2023-03-30 | HU0000715982 | 0,957075 | 7.212.140 | |
| 2023-03-29 | HU0000715982 | 0,959918 | 7.236.710 | |
| 2023-03-28 | HU0000715982 | 0,962044 | 7.251.030 | |
| 2023-03-27 | HU0000715982 | 0,961175 | 7.233.690 | |
| 2023-03-24 | HU0000715982 | 0,963704 | 7.250.730 | |
| 2023-03-23 | HU0000715982 | 0,957668 | 7.219.260 | |
| 2023-03-22 | HU0000715982 | 0,951763 | 7.167.820 | |
| 2023-03-21 | HU0000715982 | 0,951172 | 7.163.370 | |
| 2023-03-20 | HU0000715982 | 0,953104 | 7.177.920 | |
| 2023-03-17 | HU0000715982 | 0,952537 | 7.173.650 | |
| 2023-03-16 | HU0000715982 | 0,958059 | 7.210.710 | |
| 2023-03-14 | HU0000715982 | 0,959145 | 7.217.570 | |
| 2023-03-13 | HU0000715982 | 0,962883 | 7.254.750 | |
| 2023-03-10 | HU0000715982 | 0,952506 | 7.176.570 | |
| 2023-03-09 | HU0000715982 | 0,946425 | 7.148.180 | |
| 2023-03-08 | HU0000715982 | 0,946760 | 7.154.310 | |
| 2023-03-07 | HU0000715982 | 0,950891 | 7.187.530 | |
| 2023-03-06 | HU0000715982 | 0,948737 | 7.171.250 | |
| 2023-03-03 | HU0000715982 | 0,947295 | 7.157.750 | |
| 2023-03-02 | HU0000715982 | 0,943985 | 7.132.040 | |
| 2023-03-01 | HU0000715982 | 0,949824 | 7.166.100 | |
| 2023-02-28 | HU0000715982 | 0,949056 | 7.168.360 | |
| 2023-02-27 | HU0000715982 | 0,952238 | 7.192.390 | |
| 2023-02-24 | HU0000715982 | 0,952685 | 7.198.630 | |
| 2023-02-23 | HU0000715982 | 0,946706 | 7.153.450 | |
| 2023-02-22 | HU0000715982 | 0,956196 | 7.225.160 | |
| 2023-02-21 | HU0000715982 | 0,944590 | 7.137.460 | |
| 2023-02-20 | HU0000715982 | 0,948768 | 7.165.340 | |
| 2023-02-17 | HU0000715982 | 0,950748 | 7.182.660 | |
| 2023-02-16 | HU0000715982 | 0,957062 | 7.225.840 | |
| 2023-02-15 | HU0000715982 | 0,966596 | 7.296.300 | |
| 2023-02-14 | HU0000715982 | 0,970682 | 7.327.150 | |
| 2023-02-13 | HU0000715982 | 0,969083 | 7.310.080 | |
| 2023-02-10 | HU0000715982 | 0,974589 | 7.351.620 | |
| 2023-02-09 | HU0000715982 | 0,985726 | 7.432.090 | |
| 2023-02-08 | HU0000715982 | 0,975094 | 7.345.080 | |
| 2023-02-07 | HU0000715982 | 0,975757 | 7.335.390 | |
| 2023-02-06 | HU0000715982 | 0,975294 | 7.312.220 | |
| 2023-02-03 | HU0000715982 | 0,986588 | 7.389.920 | |
| 2023-02-02 | HU0000715982 | 0,983886 | 7.369.680 | |
| 2023-02-01 | HU0000715982 | 0,977233 | 7.319.850 | |
| 2023-01-31 | HU0000715982 | 0,976176 | 7.311.930 | |
| 2023-01-30 | HU0000715982 | 0,974421 | 7.298.780 | |
| 2023-01-27 | HU0000715982 | 0,981833 | 7.352.700 | |
| 2023-01-26 | HU0000715982 | 0,985894 | 7.373.040 | |
| 2023-01-25 | HU0000715982 | 0,993681 | 7.426.490 | |
| 2023-01-24 | HU0000715982 | 0,992193 | 7.402.430 | |
| 2023-01-23 | HU0000715982 | 0,986721 | 7.360.690 | |
| 2023-01-20 | HU0000715982 | 0,988346 | 7.366.400 | |
| 2023-01-19 | HU0000715982 | 0,991911 | 7.460.560 | |
| 2023-01-18 | HU0000715982 | 0,997420 | 7.506.120 | |
| 2023-01-17 | HU0000715982 | 0,978465 | 7.371.630 | |
| 2023-01-16 | HU0000715982 | 0,991880 | 7.461.440 | |
| 2023-01-13 | HU0000715982 | 1,002402 | 7.521.590 | |
| 2023-01-12 | HU0000715982 | 0,997404 | 7.463.890 | |
| 2023-01-11 | HU0000715982 | 0,985259 | 7.373.010 | |
| 2023-01-10 | HU0000715982 | 0,978921 | 7.325.580 | |
| 2023-01-09 | HU0000715982 | 0,976453 | 7.311.830 | |
| 2023-01-06 | HU0000715982 | 0,974676 | 7.292.830 | |
| 2023-01-05 | HU0000715982 | 0,972036 | 6.973.890 | |
| 2023-01-04 | HU0000715982 | 0,960054 | 6.878.050 | |
| 2023-01-03 | HU0000715982 | 0,942228 | 6.750.060 | |
| 2023-01-02 | HU0000715982 | 0,939307 | 6.729.140 | |
| 2022-12-30 | HU0000715982 | 0,943436 | 6.758.720 | |
| 2022-12-29 | HU0000715982 | 0,937998 | 6.720.020 | |
| 2022-12-28 | HU0000715982 | 0,955696 | 6.846.810 | |
| 2022-12-27 | HU0000715982 | 0,954536 | 6.838.500 | |
| 2022-12-23 | HU0000715982 | 0,958181 | 6.860.500 | |
| 2022-12-22 | HU0000715982 | 0,955254 | 6.839.540 | |
| 2022-12-21 | HU0000715982 | 0,956902 | 6.851.340 | |
| 2022-12-20 | HU0000715982 | 0,958421 | 6.867.250 | |
| 2022-12-19 | HU0000715982 | 0,962634 | 6.897.440 | |
| 2022-12-16 | HU0000715982 | 0,964005 | 6.911.790 | |
| 2022-12-15 | HU0000715982 | 0,965675 | 6.923.760 | |
| 2022-12-14 | HU0000715982 | 0,964323 | 6.909.200 | |
| 2022-12-13 | HU0000715982 | 0,966074 | 6.921.740 | |
| 2022-12-12 | HU0000715982 | 0,930997 | 6.670.420 | |
| 2022-12-09 | HU0000715982 | 0,937101 | 6.714.160 | |
| 2022-12-08 | HU0000715982 | 0,948085 | 6.801.180 | |
| 2022-12-07 | HU0000715982 | 0,961201 | 6.890.260 | |
| 2022-12-06 | HU0000715982 | 0,956201 | 6.854.420 | |
| 2022-12-05 | HU0000715982 | 0,974183 | 7.389.900 | |
| 2022-12-02 | HU0000715982 | 0,982018 | 7.449.330 | |
| 2022-12-01 | HU0000715982 | 0,969479 | 7.366.380 | |
| 2022-11-30 | HU0000715982 | 0,978440 | 7.434.460 | |
| 2022-11-29 | HU0000715982 | 0,979189 | 7.432.850 | |
| 2022-11-28 | HU0000715982 | 0,979890 | 7.378.120 | |
| 2022-11-25 | HU0000715982 | 0,976908 | 7.355.670 | |
| 2022-11-24 | HU0000715982 | 0,970719 | 7.309.070 | |
| 2022-11-23 | HU0000715982 | 0,994448 | 7.491.290 | |
| 2022-11-22 | HU0000715982 | 0,985151 | 7.412.460 | |