| 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 MoneyMaxx Feltörekvő Piaci Abszolút Hozamú Befektetési Alap I sorozat | ||||
| Évesített hozam: 18,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-03 | HU0000716014 | 1,196660 | 4.566.220.000 | |
| 2024-12-02 | HU0000716014 | 1,197265 | 4.568.530.000 | |
| 2024-11-29 | HU0000716014 | 1,193925 | 4.555.780.000 | |
| 2024-11-28 | HU0000716014 | 1,190129 | 4.541.300.000 | |
| 2024-11-27 | HU0000716014 | 1,189057 | 4.537.210.000 | |
| 2024-11-26 | HU0000716014 | 1,188636 | 4.535.600.000 | |
| 2024-11-25 | HU0000716014 | 1,189496 | 4.538.880.000 | |
| 2024-11-22 | HU0000716014 | 1,183839 | 4.517.300.000 | |
| 2024-11-21 | HU0000716014 | 1,181335 | 4.507.740.000 | |
| 2024-11-20 | HU0000716014 | 1,180214 | 4.503.460.000 | |
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| 2024-11-19 | HU0000716014 | 1,179594 | 4.501.100.000 | |
| 2024-11-18 | HU0000716014 | 1,177818 | 4.494.320.000 | |
| 2024-11-15 | HU0000716014 | 1,174190 | 4.479.570.000 | |
| 2024-11-14 | HU0000716014 | 1,174203 | 4.479.620.000 | |
| 2024-11-13 | HU0000716014 | 1,173794 | 4.478.060.000 | |
| 2024-11-12 | HU0000716014 | 1,174014 | 4.478.900.000 | |
| 2024-11-11 | HU0000716014 | 1,180770 | 4.504.670.000 | |
| 2024-11-08 | HU0000716014 | 1,181883 | 4.508.920.000 | |
| 2024-11-07 | HU0000716014 | 1,179805 | 4.500.990.000 | |
| 2024-11-06 | HU0000716014 | 1,169934 | 4.463.330.000 | |
| 2024-11-05 | HU0000716014 | 1,172900 | 4.474.650.000 | |
| 2024-11-04 | HU0000716014 | 1,169351 | 4.457.280.000 | |
| 2024-10-31 | HU0000716014 | 1,167199 | 4.449.080.000 | |
| 2024-10-30 | HU0000716014 | 1,167788 | 4.451.330.000 | |
| 2024-10-29 | HU0000716014 | 1,169209 | 4.456.740.000 | |
| 2024-10-28 | HU0000716014 | 1,172101 | 4.467.770.000 | |
| 2024-10-25 | HU0000716014 | 1,174058 | 4.475.230.000 | |
| 2024-10-24 | HU0000716014 | 1,173109 | 4.471.610.000 | |
| 2024-10-22 | HU0000716014 | 1,173713 | 4.473.910.000 | |
| 2024-10-21 | HU0000716014 | 1,177147 | 4.487.000.000 | |
| 2024-10-18 | HU0000716014 | 1,184006 | 4.513.150.000 | |
| 2024-10-17 | HU0000716014 | 1,182382 | 4.505.930.000 | |
| 2024-10-16 | HU0000716014 | 1,185594 | 4.518.170.000 | |
| 2024-10-15 | HU0000716014 | 1,183665 | 4.510.820.000 | |
| 2024-10-14 | HU0000716014 | 1,180696 | 4.498.410.000 | |
| 2024-10-11 | HU0000716014 | 1,182329 | 4.503.710.000 | |
| 2024-10-10 | HU0000716014 | 1,181324 | 4.499.880.000 | |
| 2024-10-09 | HU0000716014 | 1,182976 | 4.506.170.000 | |
| 2024-10-08 | HU0000716014 | 1,181508 | 4.500.580.000 | |
| 2024-10-07 | HU0000716014 | 1,182080 | 4.502.760.000 | |
| 2024-10-04 | HU0000716014 | 1,184945 | 4.513.670.000 | |
| 2024-10-03 | HU0000716014 | 1,188127 | 4.511.290.000 | |
| 2024-10-02 | HU0000716014 | 1,192493 | 4.527.870.000 | |
| 2024-10-01 | HU0000716014 | 1,194907 | 4.537.030.000 | |
| 2024-09-30 | HU0000716014 | 1,193182 | 4.530.480.000 | |
| 2024-09-27 | HU0000716014 | 1,195848 | 4.540.610.000 | |
| 2024-09-26 | HU0000716014 | 1,193301 | 4.530.940.000 | |
| 2024-09-25 | HU0000716014 | 1,187727 | 4.506.200.000 | |
| 2024-09-24 | HU0000716014 | 1,187316 | 4.504.650.000 | |
| 2024-09-23 | HU0000716014 | 1,182102 | 4.484.860.000 | |
| 2024-09-20 | HU0000716014 | 1,182342 | 4.485.770.000 | |
| 2024-09-19 | HU0000716014 | 1,184272 | 4.493.100.000 | |
| 2024-09-18 | HU0000716014 | 1,181834 | 4.483.850.000 | |
| 2024-09-17 | HU0000716014 | 1,183719 | 4.491.000.000 | |
| 2024-09-16 | HU0000716014 | 1,183913 | 4.490.840.000 | |
| 2024-09-13 | HU0000716014 | 1,183680 | 4.489.950.000 | |
| 2024-09-12 | HU0000716014 | 1,182835 | 4.486.750.000 | |
| 2024-09-11 | HU0000716014 | 1,178935 | 4.471.960.000 | |
| 2024-09-10 | HU0000716014 | 1,180206 | 4.476.780.000 | |
| 2024-09-09 | HU0000716014 | 1,178098 | 4.468.780.000 | |
| 2024-09-06 | HU0000716014 | 1,175637 | 4.459.450.000 | |
| 2024-09-05 | HU0000716014 | 1,175199 | 4.457.780.000 | |
| 2024-09-04 | HU0000716014 | 1,173735 | 4.452.230.000 | |
| 2024-09-03 | HU0000716014 | 1,171036 | 4.441.990.000 | |
| 2024-09-02 | HU0000716014 | 1,170278 | 4.439.120.000 | |
| 2024-08-30 | HU0000716014 | 1,170379 | 4.439.500.000 | |
| 2024-08-29 | HU0000716014 | 1,169710 | 4.436.960.000 | |
| 2024-08-28 | HU0000716014 | 1,168362 | 4.431.850.000 | |
| 2024-08-27 | HU0000716014 | 1,172013 | 4.445.700.000 | |
| 2024-08-26 | HU0000716014 | 1,174412 | 4.454.800.000 | |
| 2024-08-23 | HU0000716014 | 1,174667 | 4.455.770.000 | |
| 2024-08-22 | HU0000716014 | 1,170845 | 4.441.270.000 | |
| 2024-08-21 | HU0000716014 | 1,173537 | 4.451.480.000 | |
| 2024-08-16 | HU0000716014 | 1,169849 | 4.436.480.000 | |
| 2024-08-15 | HU0000716014 | 1,167833 | 4.427.930.000 | |
| 2024-08-14 | HU0000716014 | 1,167666 | 4.427.300.000 | |
| 2024-08-13 | HU0000716014 | 1,164073 | 4.413.680.000 | |
| 2024-08-12 | HU0000716014 | 1,159552 | 4.397.320.000 | |
| 2024-08-09 | HU0000716014 | 1,154821 | 4.379.380.000 | |
| 2024-08-08 | HU0000716014 | 1,152096 | 4.369.050.000 | |
| 2024-08-07 | HU0000716014 | 1,152139 | 4.369.210.000 | |
| 2024-08-06 | HU0000716014 | 1,151956 | 4.368.520.000 | |
| 2024-08-05 | HU0000716014 | 1,155107 | 4.380.470.000 | |
| 2024-08-02 | HU0000716014 | 1,161453 | 4.401.500.000 | |
| 2024-08-01 | HU0000716014 | 1,160341 | 4.397.280.000 | |
| 2024-07-31 | HU0000716014 | 1,159479 | 4.394.020.000 | |
| 2024-07-30 | HU0000716014 | 1,149223 | 4.355.150.000 | |
| 2024-07-29 | HU0000716014 | 1,145917 | 4.342.620.000 | |
| 2024-07-26 | HU0000716014 | 1,142735 | 4.330.560.000 | |
| 2024-07-25 | HU0000716014 | 1,139388 | 4.317.880.000 | |
| 2024-07-24 | HU0000716014 | 1,138886 | 4.315.980.000 | |
| 2024-07-23 | HU0000716014 | 1,142803 | 4.330.820.000 | |
| 2024-07-22 | HU0000716014 | 1,142188 | 4.328.490.000 | |
| 2024-07-19 | HU0000716014 | 1,137561 | 4.310.960.000 | |
| 2024-07-18 | HU0000716014 | 1,141210 | 4.324.780.000 | |
| 2024-07-17 | HU0000716014 | 1,145478 | 4.340.960.000 | |
| 2024-07-16 | HU0000716014 | 1,152455 | 4.367.400.000 | |
| 2024-07-15 | HU0000716014 | 1,148317 | 4.351.720.000 | |
| 2024-07-12 | HU0000716014 | 1,148473 | 4.351.040.000 | |
| 2024-07-11 | HU0000716014 | 1,145586 | 4.340.100.000 | |
| 2024-07-10 | HU0000716014 | 1,139848 | 4.318.360.000 | |
| 2024-07-09 | HU0000716014 | 1,137163 | 4.308.190.000 | |
| 2024-07-08 | HU0000716014 | 1,136056 | 4.304.000.000 | |
| 2024-07-05 | HU0000716014 | 1,133193 | 4.292.100.000 | |
| 2024-07-04 | HU0000716014 | 1,128834 | 4.275.590.000 | |
| 2024-07-03 | HU0000716014 | 1,128734 | 4.275.210.000 | |
| 2024-07-02 | HU0000716014 | 1,121202 | 4.246.690.000 | |
| 2024-07-01 | HU0000716014 | 1,121118 | 4.246.370.000 | |
| 2024-06-28 | HU0000716014 | 1,125267 | 4.262.080.000 | |
| 2024-06-27 | HU0000716014 | 1,127640 | 4.271.070.000 | |
| 2024-06-26 | HU0000716014 | 1,126311 | 4.266.040.000 | |
| 2024-06-25 | HU0000716014 | 1,128290 | 4.273.530.000 | |
| 2024-06-24 | HU0000716014 | 1,126699 | 4.267.510.000 | |
| 2024-06-21 | HU0000716014 | 1,125006 | 4.261.090.000 | |
| 2024-06-20 | HU0000716014 | 1,126458 | 4.266.590.000 | |
| 2024-06-19 | HU0000716014 | 1,127875 | 4.271.200.000 | |
| 2024-06-18 | HU0000716014 | 1,125153 | 4.260.890.000 | |
| 2024-06-17 | HU0000716014 | 1,119342 | 4.238.890.000 | |
| 2024-06-14 | HU0000716014 | 1,119567 | 4.239.740.000 | |
| 2024-06-13 | HU0000716014 | 1,119118 | 4.238.040.000 | |
| 2024-06-12 | HU0000716014 | 1,119154 | 4.238.170.000 | |
| 2024-06-11 | HU0000716014 | 1,110192 | 4.204.240.000 | |
| 2024-06-10 | HU0000716014 | 1,109695 | 4.202.350.000 | |
| 2024-06-07 | HU0000716014 | 1,111383 | 4.209.580.000 | |
| 2024-06-06 | HU0000716014 | 1,117592 | 4.233.090.000 | |
| 2024-06-05 | HU0000716014 | 1,115586 | 4.225.500.000 | |
| 2024-06-04 | HU0000716014 | 1,110453 | 4.206.050.000 | |
| 2024-06-03 | HU0000716014 | 1,112663 | 4.213.570.000 | |
| 2024-05-31 | HU0000716014 | 1,102706 | 4.175.860.000 | |
| 2024-05-30 | HU0000716014 | 1,099890 | 4.165.200.000 | |
| 2024-05-29 | HU0000716014 | 1,098610 | 4.160.350.000 | |
| 2024-05-28 | HU0000716014 | 1,104922 | 4.184.250.000 | |
| 2024-05-27 | HU0000716014 | 1,107132 | 4.192.620.000 | |
| 2024-05-24 | HU0000716014 | 1,104672 | 4.183.300.000 | |
| 2024-05-23 | HU0000716014 | 1,105701 | 4.187.200.000 | |
| 2024-05-22 | HU0000716014 | 1,109287 | 4.202.250.000 | |
| 2024-05-21 | HU0000716014 | 1,111943 | 4.210.380.000 | |
| 2024-05-17 | HU0000716014 | 1,113208 | 4.215.170.000 | |
| 2024-05-16 | HU0000716014 | 1,114532 | 4.220.180.000 | |
| 2024-05-15 | HU0000716014 | 1,114189 | 4.220.570.000 | |
| 2024-05-14 | HU0000716014 | 1,106361 | 4.190.920.000 | |
| 2024-05-13 | HU0000716014 | 1,104116 | 4.182.420.000 | |
| 2024-05-10 | HU0000716014 | 1,103727 | 4.180.940.000 | |
| 2024-05-09 | HU0000716014 | 1,105004 | 4.183.190.000 | |
| 2024-05-08 | HU0000716014 | 1,105068 | 4.185.700.000 | |
| 2024-05-07 | HU0000716014 | 1,105517 | 4.188.830.000 | |
| 2024-05-06 | HU0000716014 | 1,101328 | 4.170.610.000 | |
| 2024-05-03 | HU0000716014 | 1,097858 | 4.165.810.000 | |
| 2024-05-02 | HU0000716014 | 1,092475 | 4.144.530.000 | |
| 2024-04-30 | HU0000716014 | 1,086888 | 4.325.890.000 | |
| 2024-04-29 | HU0000716014 | 1,090567 | 4.340.530.000 | |
| 2024-04-26 | HU0000716014 | 1,086069 | 4.322.630.000 | |
| 2024-04-25 | HU0000716014 | 1,083279 | 4.311.530.000 | |
| 2024-04-24 | HU0000716014 | 1,086485 | 4.324.290.000 | |
| 2024-04-23 | HU0000716014 | 1,088160 | 4.330.950.000 | |
| 2024-04-22 | HU0000716014 | 1,084095 | 4.292.730.000 | |
| 2024-04-19 | HU0000716014 | 1,082492 | 4.286.380.000 | |
| 2024-04-18 | HU0000716014 | 1,083391 | 4.289.940.000 | |
| 2024-04-17 | HU0000716014 | 1,082247 | 4.284.360.000 | |
| 2024-04-16 | HU0000716014 | 1,081352 | 4.235.700.000 | |
| 2024-04-15 | HU0000716014 | 1,089895 | 4.269.160.000 | |
| 2024-04-12 | HU0000716014 | 1,097484 | 4.281.250.000 | |
| 2024-04-11 | HU0000716014 | 1,095795 | 4.274.660.000 | |
| 2024-04-10 | HU0000716014 | 1,098954 | 4.286.980.000 | |
| 2024-04-09 | HU0000716014 | 1,104573 | 4.308.900.000 | |
| 2024-04-08 | HU0000716014 | 1,101637 | 4.297.450.000 | |
| 2024-04-05 | HU0000716014 | 1,102153 | 4.299.460.000 | |
| 2024-04-04 | HU0000716014 | 1,104665 | 4.309.260.000 | |
| 2024-04-03 | HU0000716014 | 1,103744 | 4.305.670.000 | |
| 2024-04-02 | HU0000716014 | 1,104910 | 4.310.220.000 | |
| 2024-03-28 | HU0000716014 | 1,112070 | 4.338.150.000 | |
| 2024-03-27 | HU0000716014 | 1,109682 | 4.328.830.000 | |
| 2024-03-26 | HU0000716014 | 1,107825 | 4.321.590.000 | |
| 2024-03-25 | HU0000716014 | 1,105284 | 4.311.680.000 | |
| 2024-03-22 | HU0000716014 | 1,107850 | 4.311.600.000 | |
| 2024-03-21 | HU0000716014 | 1,104599 | 4.298.950.000 | |
| 2024-03-20 | HU0000716014 | 1,098682 | 4.770.480.000 | |
| 2024-03-19 | HU0000716014 | 1,095660 | 4.757.360.000 | |
| 2024-03-18 | HU0000716014 | 1,094053 | 4.750.380.000 | |
| 2024-03-14 | HU0000716014 | 1,097642 | 4.765.970.000 | |
| 2024-03-13 | HU0000716014 | 1,104050 | 4.793.790.000 | |
| 2024-03-12 | HU0000716014 | 1,106496 | 4.804.410.000 | |
| 2024-03-11 | HU0000716014 | 1,104793 | 4.794.740.000 | |
| 2024-03-08 | HU0000716014 | 1,106337 | 4.801.440.000 | |
| 2024-03-07 | HU0000716014 | 1,104470 | 4.793.330.000 | |
| 2024-03-06 | HU0000716014 | 1,103084 | 4.787.320.000 | |
| 2024-03-05 | HU0000716014 | 1,101267 | 4.779.430.000 | |
| 2024-03-04 | HU0000716014 | 1,097555 | 4.762.220.000 | |
| 2024-03-01 | HU0000716014 | 1,096791 | 4.758.900.000 | |
| 2024-02-29 | HU0000716014 | 1,090209 | 4.730.340.000 | |
| 2024-02-28 | HU0000716014 | 1,088019 | 4.720.840.000 | |
| 2024-02-27 | HU0000716014 | 1,086017 | 4.712.160.000 | |
| 2024-02-26 | HU0000716014 | 1,086156 | 4.712.760.000 | |
| 2024-02-23 | HU0000716014 | 1,088253 | 4.721.860.000 | |
| 2024-02-22 | HU0000716014 | 1,084605 | 4.706.030.000 | |
| 2024-02-21 | HU0000716014 | 1,082590 | 4.697.290.000 | |
| 2024-02-20 | HU0000716014 | 1,083135 | 4.699.650.000 | |
| 2024-02-19 | HU0000716014 | 1,079945 | 4.685.810.000 | |
| 2024-02-16 | HU0000716014 | 1,079943 | 4.684.970.000 | |
| 2024-02-15 | HU0000716014 | 1,081963 | 4.693.730.000 | |
| 2024-02-14 | HU0000716014 | 1,078483 | 4.678.890.000 | |
| 2024-02-13 | HU0000716014 | 1,073502 | 4.657.280.000 | |
| 2024-02-12 | HU0000716014 | 1,080928 | 4.689.490.000 | |
| 2024-02-09 | HU0000716014 | 1,079687 | 4.684.110.000 | |
| 2024-02-08 | HU0000716014 | 1,078809 | 4.680.300.000 | |
| 2024-02-07 | HU0000716014 | 1,081347 | 4.687.390.000 | |
| 2024-02-06 | HU0000716014 | 1,082444 | 4.692.150.000 | |
| 2024-02-05 | HU0000716014 | 1,077251 | 4.669.640.000 | |
| 2024-02-02 | HU0000716014 | 1,083952 | 4.698.690.000 | |
| 2024-02-01 | HU0000716014 | 1,089101 | 4.721.010.000 | |
| 2024-01-31 | HU0000716014 | 1,081103 | 4.686.340.000 | |
| 2024-01-30 | HU0000716014 | 1,076360 | 4.665.910.000 | |
| 2024-01-29 | HU0000716014 | 1,076965 | 4.668.530.000 | |
| 2024-01-26 | HU0000716014 | 1,073495 | 4.653.490.000 | |
| 2024-01-25 | HU0000716014 | 1,072876 | 4.650.810.000 | |
| 2024-01-24 | HU0000716014 | 1,071045 | 4.642.870.000 | |
| 2024-01-23 | HU0000716014 | 1,070328 | 4.639.760.000 | |
| 2024-01-22 | HU0000716014 | 1,072656 | 4.649.070.000 | |
| 2024-01-19 | HU0000716014 | 1,070200 | 4.638.420.000 | |
| 2024-01-18 | HU0000716014 | 1,068673 | 4.621.930.000 | |
| 2024-01-17 | HU0000716014 | 1,067846 | 4.618.360.000 | |
| 2024-01-16 | HU0000716014 | 1,073530 | 4.642.940.000 | |
| 2024-01-15 | HU0000716014 | 1,079534 | 4.666.890.000 | |
| 2024-01-12 | HU0000716014 | 1,080481 | 4.670.980.000 | |
| 2024-01-11 | HU0000716014 | 1,076825 | 4.655.180.000 | |
| 2024-01-10 | HU0000716014 | 1,072774 | 4.633.610.000 | |
| 2024-01-09 | HU0000716014 | 1,071928 | 4.629.950.000 | |
| 2024-01-08 | HU0000716014 | 1,071743 | 4.629.150.000 | |
| 2024-01-05 | HU0000716014 | 1,069452 | 4.618.940.000 | |
| 2024-01-04 | HU0000716014 | 1,071355 | 4.627.150.000 | |
| 2024-01-03 | HU0000716014 | 1,075398 | 4.644.620.000 | |
| 2024-01-02 | HU0000716014 | 1,076850 | 4.650.890.000 | |
| 2023-12-29 | HU0000716014 | 1,082972 | 4.677.330.000 | |
| 2023-12-28 | HU0000716014 | 1,083332 | 4.673.170.000 | |
| 2023-12-27 | HU0000716014 | 1,086103 | 4.685.130.000 | |
| 2023-12-22 | HU0000716014 | 1,079960 | 4.659.770.000 | |
| 2023-12-21 | HU0000716014 | 1,081126 | 4.664.800.000 | |
| 2023-12-20 | HU0000716014 | 1,079815 | 4.659.150.000 | |
| 2023-12-19 | HU0000716014 | 1,077828 | 4.650.570.000 | |
| 2023-12-18 | HU0000716014 | 1,073050 | 4.629.960.000 | |
| 2023-12-15 | HU0000716014 | 1,073611 | 4.632.380.000 | |
| 2023-12-14 | HU0000716014 | 1,070943 | 4.620.860.000 | |
| 2023-12-13 | HU0000716014 | 1,060380 | 4.575.290.000 | |
| 2023-12-12 | HU0000716014 | 1,054219 | 4.548.700.000 | |
| 2023-12-11 | HU0000716014 | 1,051272 | 4.535.990.000 | |
| 2023-12-08 | HU0000716014 | 1,050409 | 4.532.270.000 | |
| 2023-12-07 | HU0000716014 | 1,054877 | 4.551.540.000 | |
| 2023-12-06 | HU0000716014 | 1,053034 | 4.544.470.000 | |
| 2023-12-05 | HU0000716014 | 1,050075 | 4.531.700.000 | |
| 2023-12-04 | HU0000716014 | 1,043533 | 4.502.200.000 | |
| 2023-12-01 | HU0000716014 | 1,044372 | 4.498.840.000 | |
| 2023-11-30 | HU0000716014 | 1,038303 | 4.472.700.000 | |
| 2023-11-29 | HU0000716014 | 1,040261 | 4.481.130.000 | |
| 2023-11-28 | HU0000716014 | 1,035326 | 4.460.820.000 | |
| 2023-11-27 | HU0000716014 | 1,031037 | 4.442.340.000 | |
| 2023-11-24 | HU0000716014 | 1,028633 | 4.433.870.000 | |
| 2023-11-23 | HU0000716014 | 1,030951 | 4.443.860.000 | |
| 2023-11-22 | HU0000716014 | 1,033532 | 4.454.980.000 | |
| 2023-11-21 | HU0000716014 | 1,033517 | 4.454.920.000 | |
| 2023-11-20 | HU0000716014 | 1,032768 | 4.451.690.000 | |
| 2023-11-17 | HU0000716014 | 1,030626 | 4.442.460.000 | |
| 2023-11-16 | HU0000716014 | 1,029588 | 4.437.980.000 | |
| 2023-11-15 | HU0000716014 | 1,026531 | 4.424.800.000 | |
| 2023-11-14 | HU0000716014 | 1,029924 | 4.439.430.000 | |
| 2023-11-13 | HU0000716014 | 1,019401 | 5.383.850.000 | |
| 2023-11-10 | HU0000716014 | 1,019822 | 5.386.080.000 | |
| 2023-11-09 | HU0000716014 | 1,019125 | 5.382.400.000 | |
| 2023-11-08 | HU0000716014 | 1,023142 | 5.403.610.000 | |
| 2023-11-07 | HU0000716014 | 1,021682 | 5.395.900.000 | |
| 2023-11-06 | HU0000716014 | 1,018763 | 5.383.310.000 | |
| 2023-11-03 | HU0000716014 | 1,020677 | 5.393.650.000 | |
| 2023-11-02 | HU0000716014 | 1,012317 | 5.353.480.000 | |
| 2023-10-31 | HU0000716014 | 0,999254 | 5.284.780.000 | |
| 2023-10-30 | HU0000716014 | 0,997649 | 5.276.290.000 | |
| 2023-10-27 | HU0000716014 | 0,996411 | 5.269.740.000 | |
| 2023-10-26 | HU0000716014 | 0,994621 | 5.260.280.000 | |
| 2023-10-25 | HU0000716014 | 0,992171 | 5.247.320.000 | |
| 2023-10-24 | HU0000716014 | 0,995122 | 5.240.360.000 | |
| 2023-10-20 | HU0000716014 | 0,989224 | 5.209.300.000 | |
| 2023-10-19 | HU0000716014 | 0,988420 | 5.382.690.000 | |
| 2023-10-18 | HU0000716014 | 0,992845 | 5.407.040.000 | |
| 2023-10-17 | HU0000716014 | 0,997398 | 5.432.110.000 | |
| 2023-10-16 | HU0000716014 | 1,000391 | 5.448.410.000 | |
| 2023-10-13 | HU0000716014 | 1,003127 | 5.462.480.000 | |
| 2023-10-12 | HU0000716014 | 1,003265 | 5.774.100.000 | |
| 2023-10-11 | HU0000716014 | 1,006906 | 5.795.060.000 | |
| 2023-10-10 | HU0000716014 | 1,001866 | 5.766.050.000 | |
| 2023-10-09 | HU0000716014 | 0,994774 | 5.725.240.000 | |
| 2023-10-06 | HU0000716014 | 0,991997 | 5.709.250.000 | |
| 2023-10-05 | HU0000716014 | 0,992295 | 5.710.970.000 | |
| 2023-10-04 | HU0000716014 | 0,993251 | 5.716.470.000 | |
| 2023-10-03 | HU0000716014 | 0,994027 | 5.720.940.000 | |
| 2023-10-02 | HU0000716014 | 0,999633 | 5.753.200.000 | |
| 2023-09-29 | HU0000716014 | 1,002511 | 5.769.760.000 | |
| 2023-09-28 | HU0000716014 | 0,998422 | 5.746.230.000 | |
| 2023-09-27 | HU0000716014 | 1,003321 | 5.774.430.000 | |
| 2023-09-26 | HU0000716014 | 1,005137 | 5.784.880.000 | |
| 2023-09-25 | HU0000716014 | 1,007170 | 5.795.380.000 | |
| 2023-09-22 | HU0000716014 | 1,012266 | 5.824.710.000 | |
| 2023-09-21 | HU0000716014 | 1,009913 | 5.811.170.000 | |
| 2023-09-20 | HU0000716014 | 1,018887 | 5.862.800.000 | |
| 2023-09-19 | HU0000716014 | 1,018604 | 5.861.180.000 | |
| 2023-09-18 | HU0000716014 | 1,018657 | 5.861.480.000 | |
| 2023-09-15 | HU0000716014 | 1,017874 | 5.856.980.000 | |
| 2023-09-14 | HU0000716014 | 1,019649 | 5.867.190.000 | |
| 2023-09-13 | HU0000716014 | 1,016262 | 5.847.700.000 | |
| 2023-09-12 | HU0000716014 | 1,015951 | 5.845.910.000 | |
| 2023-09-11 | HU0000716014 | 1,014686 | 5.838.630.000 | |
| 2023-09-08 | HU0000716014 | 1,016035 | 5.846.390.000 | |
| 2023-09-07 | HU0000716014 | 1,010990 | 5.817.360.000 | |
| 2023-09-06 | HU0000716014 | 1,009271 | 5.807.470.000 | |
| 2023-09-05 | HU0000716014 | 1,011673 | 5.822.470.000 | |
| 2023-09-04 | HU0000716014 | 1,016415 | 5.849.760.000 | |
| 2023-09-01 | HU0000716014 | 1,015806 | 5.846.260.000 | |
| 2023-08-31 | HU0000716014 | 1,020736 | 5.874.630.000 | |
| 2023-08-30 | HU0000716014 | 1,020933 | 5.866.510.000 | |
| 2023-08-29 | HU0000716014 | 1,019778 | 5.859.880.000 | |
| 2023-08-28 | HU0000716014 | 1,015150 | 5.833.280.000 | |
| 2023-08-25 | HU0000716014 | 1,012410 | 5.817.540.000 | |
| 2023-08-24 | HU0000716014 | 1,011882 | 5.814.500.000 | |
| 2023-08-23 | HU0000716014 | 1,013066 | 5.821.310.000 | |
| 2023-08-22 | HU0000716014 | 1,005144 | 5.775.780.000 | |
| 2023-08-21 | HU0000716014 | 1,005334 | 5.776.880.000 | |
| 2023-08-18 | HU0000716014 | 1,006827 | 5.785.460.000 | |
| 2023-08-17 | HU0000716014 | 1,004211 | 5.770.420.000 | |
| 2023-08-16 | HU0000716014 | 1,006237 | 5.782.070.000 | |
| 2023-08-15 | HU0000716014 | 1,006456 | 5.783.320.000 | |
| 2023-08-14 | HU0000716014 | 1,010916 | 5.808.950.000 | |
| 2023-08-11 | HU0000716014 | 1,012244 | 5.816.580.000 | |
| 2023-08-10 | HU0000716014 | 1,013265 | 5.822.450.000 | |
| 2023-08-09 | HU0000716014 | 1,012699 | 5.819.200.000 | |
| 2023-08-08 | HU0000716014 | 1,012515 | 5.818.140.000 | |
| 2023-08-07 | HU0000716014 | 1,010548 | 5.806.840.000 | |
| 2023-08-04 | HU0000716014 | 1,009673 | 5.781.210.000 | |
| 2023-08-03 | HU0000716014 | 1,007883 | 5.770.960.000 | |
| 2023-08-02 | HU0000716014 | 1,011154 | 5.789.690.000 | |
| 2023-08-01 | HU0000716014 | 1,015833 | 5.816.480.000 | |
| 2023-07-31 | HU0000716014 | 1,021878 | 5.851.100.000 | |
| 2023-07-28 | HU0000716014 | 1,021005 | 5.846.430.000 | |
| 2023-07-27 | HU0000716014 | 1,014244 | 5.807.710.000 | |
| 2023-07-26 | HU0000716014 | 1,016177 | 5.818.780.000 | |
| 2023-07-25 | HU0000716014 | 1,014088 | 5.806.820.000 | |
| 2023-07-24 | HU0000716014 | 1,013810 | 5.805.230.000 | |
| 2023-07-21 | HU0000716014 | 1,010816 | 5.788.080.000 | |
| 2023-07-20 | HU0000716014 | 1,010980 | 5.789.020.000 | |
| 2023-07-19 | HU0000716014 | 1,016106 | 5.818.370.000 | |
| 2023-07-18 | HU0000716014 | 1,014411 | 5.808.670.000 | |
| 2023-07-17 | HU0000716014 | 1,013089 | 5.800.340.000 | |
| 2023-07-14 | HU0000716014 | 1,011540 | 5.791.470.000 | |
| 2023-07-13 | HU0000716014 | 1,010698 | 5.786.770.000 | |
| 2023-07-12 | HU0000716014 | 1,000591 | 5.729.890.000 | |
| 2023-07-11 | HU0000716014 | 0,992483 | 5.683.650.000 | |
| 2023-07-10 | HU0000716014 | 0,988888 | 5.663.060.000 | |
| 2023-07-07 | HU0000716014 | 0,985065 | 5.641.170.000 | |
| 2023-07-06 | HU0000716014 | 0,988195 | 5.659.090.000 | |
| 2023-07-05 | HU0000716014 | 0,994648 | 5.694.270.000 | |
| 2023-07-04 | HU0000716014 | 0,997137 | 5.734.700.000 | |
| 2023-07-03 | HU0000716014 | 0,995652 | 5.726.160.000 | |
| 2023-06-30 | HU0000716014 | 0,993868 | 5.715.900.000 | |
| 2023-06-29 | HU0000716014 | 0,991358 | 5.701.460.000 | |
| 2023-06-28 | HU0000716014 | 0,993011 | 5.710.970.000 | |
| 2023-06-27 | HU0000716014 | 0,993279 | 5.697.880.000 | |
| 2023-06-26 | HU0000716014 | 0,992111 | 5.691.180.000 | |
| 2023-06-23 | HU0000716014 | 0,988099 | 5.668.160.000 | |
| 2023-06-22 | HU0000716014 | 0,988208 | 5.668.790.000 | |
| 2023-06-21 | HU0000716014 | 0,987776 | 5.667.260.000 | |
| 2023-06-20 | HU0000716014 | 0,986653 | 5.660.820.000 | |
| 2023-06-19 | HU0000716014 | 0,987380 | 5.655.000.000 | |
| 2023-06-16 | HU0000716014 | 0,987774 | 5.657.260.000 | |
| 2023-06-15 | HU0000716014 | 0,986160 | 5.649.570.000 | |
| 2023-06-14 | HU0000716014 | 0,986631 | 5.652.270.000 | |
| 2023-06-13 | HU0000716014 | 0,984687 | 5.641.130.000 | |
| 2023-06-12 | HU0000716014 | 0,984149 | 5.638.050.000 | |
| 2023-06-09 | HU0000716014 | 0,982169 | 5.622.190.000 | |
| 2023-06-08 | HU0000716014 | 0,979738 | 5.608.270.000 | |
| 2023-06-07 | HU0000716014 | 0,977525 | 5.596.060.000 | |
| 2023-06-06 | HU0000716014 | 0,978384 | 5.600.980.000 | |
| 2023-06-05 | HU0000716014 | 0,975133 | 5.590.150.000 | |
| 2023-06-02 | HU0000716014 | 0,973929 | 5.583.250.000 | |
| 2023-06-01 | HU0000716014 | 0,969032 | 5.555.170.000 | |
| 2023-05-31 | HU0000716014 | 0,963887 | 5.525.680.000 | |
| 2023-05-30 | HU0000716014 | 0,963072 | 5.521.010.000 | |
| 2023-05-26 | HU0000716014 | 0,960660 | 5.494.450.000 | |
| 2023-05-25 | HU0000716014 | 0,957399 | 5.474.610.000 | |
| 2023-05-24 | HU0000716014 | 0,959152 | 5.484.640.000 | |
| 2023-05-23 | HU0000716014 | 0,958933 | 5.480.710.000 | |
| 2023-05-22 | HU0000716014 | 0,961937 | 5.498.510.000 | |
| 2023-05-19 | HU0000716014 | 0,958906 | 5.481.180.000 | |
| 2023-05-18 | HU0000716014 | 0,961492 | 5.495.960.000 | |
| 2023-05-17 | HU0000716014 | 0,963202 | 5.497.280.000 | |
| 2023-05-16 | HU0000716014 | 0,963406 | 5.498.450.000 | |
| 2023-05-15 | HU0000716014 | 0,961835 | 5.490.210.000 | |
| 2023-05-12 | HU0000716014 | 0,957560 | 5.465.810.000 | |
| 2023-05-11 | HU0000716014 | 0,959718 | 5.478.130.000 | |
| 2023-05-10 | HU0000716014 | 0,957572 | 5.465.880.000 | |
| 2023-05-09 | HU0000716014 | 0,955422 | 5.453.610.000 | |
| 2023-05-08 | HU0000716014 | 0,956286 | 5.458.540.000 | |
| 2023-05-05 | HU0000716014 | 0,955596 | 5.454.600.000 | |
| 2023-05-04 | HU0000716014 | 0,954252 | 5.446.930.000 | |
| 2023-05-03 | HU0000716014 | 0,951816 | 5.433.700.000 | |
| 2023-05-02 | HU0000716014 | 0,952836 | 5.439.520.000 | |
| 2023-04-28 | HU0000716014 | 0,952745 | 5.440.560.000 | |
| 2023-04-27 | HU0000716014 | 0,948189 | 5.414.540.000 | |
| 2023-04-26 | HU0000716014 | 0,948284 | 5.415.080.000 | |
| 2023-04-25 | HU0000716014 | 0,944579 | 5.393.920.000 | |
| 2023-04-24 | HU0000716014 | 0,946339 | 5.403.970.000 | |
| 2023-04-21 | HU0000716014 | 0,944403 | 5.392.920.000 | |
| 2023-04-20 | HU0000716014 | 0,942867 | 5.384.150.000 | |
| 2023-04-19 | HU0000716014 | 0,942683 | 5.383.100.000 | |
| 2023-04-18 | HU0000716014 | 0,943360 | 5.386.960.000 | |
| 2023-04-17 | HU0000716014 | 0,943505 | 5.387.790.000 | |
| 2023-04-14 | HU0000716014 | 0,942274 | 5.380.760.000 | |
| 2023-04-13 | HU0000716014 | 0,940709 | 5.371.820.000 | |
| 2023-04-12 | HU0000716014 | 0,938990 | 5.362.010.000 | |
| 2023-04-11 | HU0000716014 | 0,943668 | 5.388.720.000 | |
| 2023-04-06 | HU0000716014 | 0,941654 | 5.377.220.000 | |
| 2023-04-05 | HU0000716014 | 0,939722 | 5.366.190.000 | |
| 2023-04-04 | HU0000716014 | 0,938629 | 5.359.950.000 | |
| 2023-04-03 | HU0000716014 | 0,936767 | 5.349.310.000 | |
| 2023-03-31 | HU0000716014 | 0,935910 | 5.346.350.000 | |
| 2023-03-30 | HU0000716014 | 0,935996 | 5.339.260.000 | |
| 2023-03-29 | HU0000716014 | 0,936437 | 5.341.770.000 | |
| 2023-03-28 | HU0000716014 | 0,934688 | 5.331.800.000 | |
| 2023-03-27 | HU0000716014 | 0,931860 | 5.315.660.000 | |
| 2023-03-24 | HU0000716014 | 0,931987 | 5.316.390.000 | |
| 2023-03-23 | HU0000716014 | 0,931103 | 5.311.350.000 | |
| 2023-03-22 | HU0000716014 | 0,923665 | 5.268.920.000 | |
| 2023-03-21 | HU0000716014 | 0,921075 | 5.254.140.000 | |
| 2023-03-20 | HU0000716014 | 0,915357 | 5.221.520.000 | |
| 2023-03-17 | HU0000716014 | 0,916017 | 5.225.290.000 | |
| 2023-03-16 | HU0000716014 | 0,915548 | 5.223.210.000 | |
| 2023-03-14 | HU0000716014 | 0,916471 | 5.228.470.000 | |
| 2023-03-13 | HU0000716014 | 0,920699 | 5.252.600.000 | |
| 2023-03-10 | HU0000716014 | 0,917281 | 5.233.100.000 | |
| 2023-03-09 | HU0000716014 | 0,916575 | 5.229.070.000 | |
| 2023-03-08 | HU0000716014 | 0,919245 | 5.244.300.000 | |
| 2023-03-07 | HU0000716014 | 0,920765 | 5.252.970.000 | |
| 2023-03-06 | HU0000716014 | 0,922515 | 5.262.960.000 | |
| 2023-03-03 | HU0000716014 | 0,921381 | 5.256.490.000 | |
| 2023-03-02 | HU0000716014 | 0,919134 | 5.244.510.000 | |
| 2023-03-01 | HU0000716014 | 0,918990 | 5.243.680.000 | |
| 2023-02-28 | HU0000716014 | 0,915900 | 5.226.050.000 | |
| 2023-02-27 | HU0000716014 | 0,917250 | 5.233.760.000 | |
| 2023-02-24 | HU0000716014 | 0,915343 | 5.222.870.000 | |
| 2023-02-23 | HU0000716014 | 0,918454 | 5.231.410.000 | |
| 2023-02-22 | HU0000716014 | 0,918799 | 5.233.370.000 | |
| 2023-02-21 | HU0000716014 | 0,916649 | 5.221.130.000 | |
| 2023-02-20 | HU0000716014 | 0,922339 | 5.253.540.000 | |
| 2023-02-17 | HU0000716014 | 0,920634 | 5.243.830.000 | |
| 2023-02-16 | HU0000716014 | 0,925942 | 5.475.210.000 | |
| 2023-02-15 | HU0000716014 | 0,928603 | 5.490.950.000 | |
| 2023-02-14 | HU0000716014 | 0,931915 | 5.510.530.000 | |
| 2023-02-13 | HU0000716014 | 0,930898 | 5.504.520.000 | |
| 2023-02-10 | HU0000716014 | 0,929539 | 5.496.480.000 | |
| 2023-02-09 | HU0000716014 | 0,936626 | 5.538.390.000 | |
| 2023-02-08 | HU0000716014 | 0,931947 | 5.510.720.000 | |
| 2023-02-07 | HU0000716014 | 0,931279 | 5.506.770.000 | |
| 2023-02-06 | HU0000716014 | 0,932238 | 5.528.730.000 | |
| 2023-02-03 | HU0000716014 | 0,938651 | 5.566.760.000 | |
| 2023-02-02 | HU0000716014 | 0,939938 | 5.572.850.000 | |
| 2023-02-01 | HU0000716014 | 0,935612 | 5.555.680.000 | |
| 2023-01-31 | HU0000716014 | 0,932021 | 5.534.350.000 | |
| 2023-01-30 | HU0000716014 | 0,930908 | 5.527.740.000 | |
| 2023-01-27 | HU0000716014 | 0,938400 | 5.572.230.000 | |
| 2023-01-26 | HU0000716014 | 0,940178 | 5.582.790.000 | |
| 2023-01-25 | HU0000716014 | 0,938177 | 5.570.910.000 | |
| 2023-01-24 | HU0000716014 | 0,933522 | 5.543.270.000 | |
| 2023-01-23 | HU0000716014 | 0,932251 | 5.535.720.000 | |
| 2023-01-20 | HU0000716014 | 0,928523 | 5.513.580.000 | |
| 2023-01-19 | HU0000716014 | 0,925928 | 5.498.170.000 | |
| 2023-01-18 | HU0000716014 | 0,925441 | 5.495.280.000 | |
| 2023-01-17 | HU0000716014 | 0,917709 | 5.448.210.000 | |
| 2023-01-16 | HU0000716014 | 0,920592 | 5.465.330.000 | |
| 2023-01-13 | HU0000716014 | 0,923486 | 5.482.180.000 | |
| 2023-01-12 | HU0000716014 | 0,917435 | 5.446.260.000 | |
| 2023-01-11 | HU0000716014 | 0,912554 | 5.417.290.000 | |
| 2023-01-10 | HU0000716014 | 0,909183 | 5.397.280.000 | |
| 2023-01-09 | HU0000716014 | 0,908704 | 5.394.430.000 | |
| 2023-01-06 | HU0000716014 | 0,904300 | 5.369.660.000 | |
| 2023-01-05 | HU0000716014 | 0,898047 | 5.331.220.000 | |
| 2023-01-04 | HU0000716014 | 0,893755 | 5.305.740.000 | |
| 2023-01-03 | HU0000716014 | 0,877440 | 5.210.910.000 | |
| 2023-01-02 | HU0000716014 | 0,874658 | 5.194.390.000 | |
| 2022-12-30 | HU0000716014 | 0,874101 | 5.191.080.000 | |
| 2022-12-29 | HU0000716014 | 0,874312 | 5.192.330.000 | |
| 2022-12-28 | HU0000716014 | 0,874586 | 5.189.240.000 | |
| 2022-12-27 | HU0000716014 | 0,877007 | 5.203.600.000 | |
| 2022-12-23 | HU0000716014 | 0,874752 | 5.190.230.000 | |
| 2022-12-22 | HU0000716014 | 0,874508 | 5.188.780.000 | |
| 2022-12-21 | HU0000716014 | 0,874684 | 5.189.820.000 | |
| 2022-12-20 | HU0000716014 | 0,872461 | 5.176.630.000 | |
| 2022-12-19 | HU0000716014 | 0,875500 | 5.194.660.000 | |
| 2022-12-16 | HU0000716014 | 0,873536 | 5.185.430.000 | |
| 2022-12-15 | HU0000716014 | 0,874774 | 5.192.780.000 | |
| 2022-12-14 | HU0000716014 | 0,876295 | 5.201.810.000 | |
| 2022-12-13 | HU0000716014 | 0,873983 | 5.188.090.000 | |
| 2022-12-12 | HU0000716014 | 0,860475 | 5.107.900.000 | |
| 2022-12-09 | HU0000716014 | 0,863476 | 5.125.720.000 | |
| 2022-12-08 | HU0000716014 | 0,869701 | 5.161.650.000 | |
| 2022-12-07 | HU0000716014 | 0,872055 | 5.175.620.000 | |
| 2022-12-06 | HU0000716014 | 0,871347 | 5.171.420.000 | |
| 2022-12-05 | HU0000716014 | 0,876719 | 5.203.300.000 | |