| 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 U sorozat | ||||
| Évesített hozam: 8,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000716022 | 0,973525 | 313.000 | |
| 2024-11-18 | HU0000716022 | 0,972114 | 312.546 | |
| 2024-11-15 | HU0000716022 | 0,969570 | 311.728 | |
| 2024-11-14 | HU0000716022 | 0,969683 | 311.765 | |
| 2024-11-13 | HU0000716022 | 0,969491 | 311.703 | |
| 2024-11-12 | HU0000716022 | 0,969711 | 311.774 | |
| 2024-11-11 | HU0000716022 | 0,975385 | 313.598 | |
| 2024-11-08 | HU0000716022 | 0,976653 | 314.006 | |
| 2024-11-07 | HU0000716022 | 0,975078 | 313.499 | |
| 2024-11-06 | HU0000716022 | 0,966944 | 310.884 | |
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| 2024-11-05 | HU0000716022 | 0,969369 | 311.664 | |
| 2024-11-04 | HU0000716022 | 0,966500 | 310.741 | |
| 2024-10-31 | HU0000716022 | 0,964988 | 310.255 | |
| 2024-10-30 | HU0000716022 | 0,965474 | 310.411 | |
| 2024-10-29 | HU0000716022 | 0,966722 | 310.813 | |
| 2024-10-28 | HU0000716022 | 0,969130 | 311.587 | |
| 2024-10-25 | HU0000716022 | 0,970985 | 312.183 | |
| 2024-10-24 | HU0000716022 | 0,970246 | 311.946 | |
| 2024-10-22 | HU0000716022 | 0,970836 | 312.135 | |
| 2024-10-21 | HU0000716022 | 0,973677 | 313.049 | |
| 2024-10-18 | HU0000716022 | 0,979617 | 311.940 | |
| 2024-10-17 | HU0000716022 | 0,978284 | 311.516 | |
| 2024-10-16 | HU0000716022 | 0,981029 | 312.390 | |
| 2024-10-15 | HU0000716022 | 0,979481 | 311.897 | |
| 2024-10-14 | HU0000716022 | 0,977066 | 311.128 | |
| 2024-10-11 | HU0000716022 | 0,978620 | 311.623 | |
| 2024-10-10 | HU0000716022 | 0,977821 | 311.369 | |
| 2024-10-09 | HU0000716022 | 0,979231 | 311.818 | |
| 2024-10-08 | HU0000716022 | 0,978071 | 311.448 | |
| 2024-10-07 | HU0000716022 | 0,978641 | 311.630 | |
| 2024-10-04 | HU0000716022 | 0,981331 | 312.486 | |
| 2024-10-03 | HU0000716022 | 0,984184 | 313.395 | |
| 2024-10-02 | HU0000716022 | 0,987886 | 314.574 | |
| 2024-10-01 | HU0000716022 | 0,990020 | 315.253 | |
| 2024-09-30 | HU0000716022 | 0,988736 | 314.844 | |
| 2024-09-27 | HU0000716022 | 0,991289 | 315.657 | |
| 2024-09-26 | HU0000716022 | 0,989239 | 315.004 | |
| 2024-09-25 | HU0000716022 | 0,984748 | 313.574 | |
| 2024-09-24 | HU0000716022 | 0,984642 | 313.541 | |
| 2024-09-23 | HU0000716022 | 0,980402 | 312.190 | |
| 2024-09-20 | HU0000716022 | 0,980825 | 312.325 | |
| 2024-09-19 | HU0000716022 | 0,982490 | 312.855 | |
| 2024-09-18 | HU0000716022 | 0,980486 | 312.217 | |
| 2024-09-17 | HU0000716022 | 0,981820 | 312.642 | |
| 2024-09-16 | HU0000716022 | 0,980722 | 312.292 | |
| 2024-09-13 | HU0000716022 | 0,980737 | 312.297 | |
| 2024-09-12 | HU0000716022 | 0,979793 | 311.996 | |
| 2024-09-11 | HU0000716022 | 0,976676 | 306.020 | |
| 2024-09-10 | HU0000716022 | 0,977781 | 306.366 | |
| 2024-09-09 | HU0000716022 | 0,976202 | 305.871 | |
| 2024-09-06 | HU0000716022 | 0,974495 | 305.337 | |
| 2024-09-05 | HU0000716022 | 0,974220 | 305.250 | |
| 2024-09-04 | HU0000716022 | 0,972999 | 309.246 | |
| 2024-09-03 | HU0000716022 | 0,970881 | 308.573 | |
| 2024-09-02 | HU0000716022 | 0,970360 | 308.408 | |
| 2024-08-30 | HU0000716022 | 0,970706 | 308.518 | |
| 2024-08-29 | HU0000716022 | 0,970225 | 308.365 | |
| 2024-08-28 | HU0000716022 | 0,969222 | 308.046 | |
| 2024-08-27 | HU0000716022 | 0,972328 | 309.033 | |
| 2024-08-26 | HU0000716022 | 0,974373 | 309.683 | |
| 2024-08-23 | HU0000716022 | 0,974768 | 309.809 | |
| 2024-08-22 | HU0000716022 | 0,971684 | 308.828 | |
| 2024-08-21 | HU0000716022 | 0,973986 | 309.560 | |
| 2024-08-16 | HU0000716022 | 0,970843 | 308.561 | |
| 2024-08-15 | HU0000716022 | 0,969341 | 308.084 | |
| 2024-08-14 | HU0000716022 | 0,969310 | 308.074 | |
| 2024-08-13 | HU0000716022 | 0,966297 | 307.116 | |
| 2024-08-12 | HU0000716022 | 0,962608 | 305.944 | |
| 2024-08-09 | HU0000716022 | 0,958859 | 304.752 | |
| 2024-08-08 | HU0000716022 | 0,956659 | 304.053 | |
| 2024-08-07 | HU0000716022 | 0,956748 | 304.081 | |
| 2024-08-06 | HU0000716022 | 0,956697 | 304.065 | |
| 2024-08-05 | HU0000716022 | 0,959417 | 304.930 | |
| 2024-08-02 | HU0000716022 | 0,964817 | 306.646 | |
| 2024-08-01 | HU0000716022 | 0,963954 | 306.372 | |
| 2024-07-31 | HU0000716022 | 0,963362 | 306.183 | |
| 2024-07-30 | HU0000716022 | 0,954985 | 303.521 | |
| 2024-07-29 | HU0000716022 | 0,952138 | 302.616 | |
| 2024-07-26 | HU0000716022 | 0,949719 | 308.636 | |
| 2024-07-25 | HU0000716022 | 0,947069 | 307.775 | |
| 2024-07-24 | HU0000716022 | 0,946692 | 307.652 | |
| 2024-07-23 | HU0000716022 | 0,950148 | 308.775 | |
| 2024-07-22 | HU0000716022 | 0,949726 | 308.638 | |
| 2024-07-19 | HU0000716022 | 0,946090 | 307.457 | |
| 2024-07-18 | HU0000716022 | 0,948977 | 308.395 | |
| 2024-07-17 | HU0000716022 | 0,952620 | 314.628 | |
| 2024-07-16 | HU0000716022 | 0,958604 | 316.604 | |
| 2024-07-15 | HU0000716022 | 0,955256 | 315.498 | |
| 2024-07-12 | HU0000716022 | 0,955661 | 315.632 | |
| 2024-07-11 | HU0000716022 | 0,953417 | 314.891 | |
| 2024-07-10 | HU0000716022 | 0,948693 | 313.331 | |
| 2024-07-09 | HU0000716022 | 0,946657 | 312.658 | |
| 2024-07-08 | HU0000716022 | 0,945819 | 317.871 | |
| 2024-07-05 | HU0000716022 | 0,943692 | 318.208 | |
| 2024-07-04 | HU0000716022 | 0,940149 | 317.014 | |
| 2024-07-03 | HU0000716022 | 0,940187 | 317.026 | |
| 2024-07-02 | HU0000716022 | 0,933952 | 317.259 | |
| 2024-07-01 | HU0000716022 | 0,933908 | 317.244 | |
| 2024-06-28 | HU0000716022 | 0,937684 | 318.527 | |
| 2024-06-27 | HU0000716022 | 0,939680 | 323.903 | |
| 2024-06-26 | HU0000716022 | 0,938654 | 323.549 | |
| 2024-06-25 | HU0000716022 | 0,940472 | 324.176 | |
| 2024-06-24 | HU0000716022 | 0,939175 | 323.729 | |
| 2024-06-21 | HU0000716022 | 0,937864 | 323.277 | |
| 2024-06-20 | HU0000716022 | 0,939186 | 323.733 | |
| 2024-06-19 | HU0000716022 | 0,940484 | 324.180 | |
| 2024-06-18 | HU0000716022 | 0,938268 | 323.416 | |
| 2024-06-17 | HU0000716022 | 0,933481 | 321.766 | |
| 2024-06-14 | HU0000716022 | 0,933845 | 321.892 | |
| 2024-06-13 | HU0000716022 | 0,933690 | 321.838 | |
| 2024-06-12 | HU0000716022 | 0,933804 | 321.878 | |
| 2024-06-11 | HU0000716022 | 0,926405 | 319.327 | |
| 2024-06-10 | HU0000716022 | 0,926113 | 319.227 | |
| 2024-06-07 | HU0000716022 | 0,927773 | 319.799 | |
| 2024-06-06 | HU0000716022 | 0,933121 | 321.642 | |
| 2024-06-05 | HU0000716022 | 0,931534 | 321.095 | |
| 2024-06-04 | HU0000716022 | 0,927356 | 319.655 | |
| 2024-06-03 | HU0000716022 | 0,929302 | 320.326 | |
| 2024-05-31 | HU0000716022 | 0,921245 | 317.549 | |
| 2024-05-30 | HU0000716022 | 0,918989 | 316.771 | |
| 2024-05-29 | HU0000716022 | 0,917930 | 316.406 | |
| 2024-05-28 | HU0000716022 | 0,923268 | 318.246 | |
| 2024-05-27 | HU0000716022 | 0,925229 | 318.922 | |
| 2024-05-24 | HU0000716022 | 0,923450 | 318.309 | |
| 2024-05-23 | HU0000716022 | 0,924434 | 318.648 | |
| 2024-05-22 | HU0000716022 | 0,927547 | 319.721 | |
| 2024-05-21 | HU0000716022 | 0,930171 | 320.625 | |
| 2024-05-17 | HU0000716022 | 0,931745 | 321.168 | |
| 2024-05-16 | HU0000716022 | 0,933154 | 321.654 | |
| 2024-05-15 | HU0000716022 | 0,933094 | 321.633 | |
| 2024-05-14 | HU0000716022 | 0,926631 | 319.405 | |
| 2024-05-13 | HU0000716022 | 0,924895 | 318.807 | |
| 2024-05-10 | HU0000716022 | 0,924919 | 318.815 | |
| 2024-05-09 | HU0000716022 | 0,926148 | 319.239 | |
| 2024-05-08 | HU0000716022 | 0,926319 | 319.298 | |
| 2024-05-07 | HU0000716022 | 0,926840 | 319.477 | |
| 2024-05-06 | HU0000716022 | 0,922953 | 318.137 | |
| 2024-05-03 | HU0000716022 | 0,920415 | 317.262 | |
| 2024-05-02 | HU0000716022 | 0,915996 | 315.739 | |
| 2024-04-30 | HU0000716022 | 0,911414 | 314.160 | |
| 2024-04-29 | HU0000716022 | 0,914749 | 315.309 | |
| 2024-04-26 | HU0000716022 | 0,911209 | 314.089 | |
| 2024-04-25 | HU0000716022 | 0,909022 | 313.335 | |
| 2024-04-24 | HU0000716022 | 0,912090 | 314.393 | |
| 2024-04-23 | HU0000716022 | 0,914045 | 315.067 | |
| 2024-04-22 | HU0000716022 | 0,910798 | 313.948 | |
| 2024-04-19 | HU0000716022 | 0,909834 | 313.615 | |
| 2024-04-18 | HU0000716022 | 0,910569 | 313.869 | |
| 2024-04-17 | HU0000716022 | 0,909816 | 313.609 | |
| 2024-04-16 | HU0000716022 | 0,909208 | 313.399 | |
| 2024-04-15 | HU0000716022 | 0,916326 | 315.853 | |
| 2024-04-12 | HU0000716022 | 0,922961 | 318.140 | |
| 2024-04-11 | HU0000716022 | 0,921516 | 317.642 | |
| 2024-04-10 | HU0000716022 | 0,924046 | 318.514 | |
| 2024-04-09 | HU0000716022 | 0,929220 | 320.298 | |
| 2024-04-08 | HU0000716022 | 0,926861 | 319.484 | |
| 2024-04-05 | HU0000716022 | 0,927690 | 319.770 | |
| 2024-04-04 | HU0000716022 | 0,930157 | 320.620 | |
| 2024-04-03 | HU0000716022 | 0,929463 | 320.381 | |
| 2024-04-02 | HU0000716022 | 0,930616 | 320.779 | |
| 2024-03-28 | HU0000716022 | 0,937130 | 323.024 | |
| 2024-03-27 | HU0000716022 | 0,935409 | 322.431 | |
| 2024-03-26 | HU0000716022 | 0,934236 | 322.026 | |
| 2024-03-25 | HU0000716022 | 0,932293 | 321.357 | |
| 2024-03-22 | HU0000716022 | 0,934870 | 322.245 | |
| 2024-03-21 | HU0000716022 | 0,932244 | 321.340 | |
| 2024-03-20 | HU0000716022 | 0,927480 | 319.698 | |
| 2024-03-19 | HU0000716022 | 0,924907 | 318.811 | |
| 2024-03-18 | HU0000716022 | 0,923505 | 318.328 | |
| 2024-03-14 | HU0000716022 | 0,926885 | 319.493 | |
| 2024-03-13 | HU0000716022 | 0,932558 | 321.448 | |
| 2024-03-12 | HU0000716022 | 0,934808 | 322.224 | |
| 2024-03-11 | HU0000716022 | 0,933640 | 321.821 | |
| 2024-03-08 | HU0000716022 | 0,935394 | 322.426 | |
| 2024-03-07 | HU0000716022 | 0,934074 | 321.971 | |
| 2024-03-06 | HU0000716022 | 0,932938 | 321.579 | |
| 2024-03-05 | HU0000716022 | 0,931620 | 321.125 | |
| 2024-03-04 | HU0000716022 | 0,928579 | 320.077 | |
| 2024-03-01 | HU0000716022 | 0,928486 | 320.044 | |
| 2024-02-29 | HU0000716022 | 0,923133 | 318.199 | |
| 2024-02-28 | HU0000716022 | 0,921495 | 317.635 | |
| 2024-02-27 | HU0000716022 | 0,920790 | 317.392 | |
| 2024-02-26 | HU0000716022 | 0,921277 | 318.577 | |
| 2024-02-23 | HU0000716022 | 0,923762 | 319.436 | |
| 2024-02-22 | HU0000716022 | 0,920931 | 318.457 | |
| 2024-02-21 | HU0000716022 | 0,919631 | 318.007 | |
| 2024-02-20 | HU0000716022 | 0,920496 | 318.307 | |
| 2024-02-19 | HU0000716022 | 0,918032 | 317.455 | |
| 2024-02-16 | HU0000716022 | 0,918554 | 317.635 | |
| 2024-02-15 | HU0000716022 | 0,920666 | 318.365 | |
| 2024-02-14 | HU0000716022 | 0,917893 | 317.406 | |
| 2024-02-13 | HU0000716022 | 0,913624 | 315.930 | |
| 2024-02-12 | HU0000716022 | 0,920617 | 318.348 | |
| 2024-02-09 | HU0000716022 | 0,920155 | 318.189 | |
| 2024-02-08 | HU0000716022 | 0,919725 | 318.040 | |
| 2024-02-07 | HU0000716022 | 0,922133 | 318.873 | |
| 2024-02-06 | HU0000716022 | 0,923334 | 319.288 | |
| 2024-02-05 | HU0000716022 | 0,918820 | 317.727 | |
| 2024-02-02 | HU0000716022 | 0,924865 | 319.817 | |
| 2024-02-01 | HU0000716022 | 0,930181 | 321.656 | |
| 2024-01-31 | HU0000716022 | 0,923445 | 319.326 | |
| 2024-01-30 | HU0000716022 | 0,919757 | 318.051 | |
| 2024-01-29 | HU0000716022 | 0,920742 | 318.392 | |
| 2024-01-26 | HU0000716022 | 0,919221 | 356.942 | |
| 2024-01-25 | HU0000716022 | 0,919031 | 356.868 | |
| 2024-01-24 | HU0000716022 | 0,917469 | 356.261 | |
| 2024-01-23 | HU0000716022 | 0,917229 | 356.168 | |
| 2024-01-22 | HU0000716022 | 0,919452 | 357.032 | |
| 2024-01-19 | HU0000716022 | 0,918238 | 356.560 | |
| 2024-01-18 | HU0000716022 | 0,917419 | 356.242 | |
| 2024-01-17 | HU0000716022 | 0,917031 | 356.091 | |
| 2024-01-16 | HU0000716022 | 0,922524 | 358.224 | |
| 2024-01-15 | HU0000716022 | 0,928151 | 360.409 | |
| 2024-01-12 | HU0000716022 | 0,929463 | 360.919 | |
| 2024-01-11 | HU0000716022 | 0,926526 | 356.082 | |
| 2024-01-10 | HU0000716022 | 0,922953 | 354.708 | |
| 2024-01-09 | HU0000716022 | 0,922519 | 354.542 | |
| 2024-01-08 | HU0000716022 | 0,922595 | 354.571 | |
| 2024-01-05 | HU0000716022 | 0,921392 | 354.108 | |
| 2024-01-04 | HU0000716022 | 0,923228 | 354.814 | |
| 2024-01-03 | HU0000716022 | 0,927275 | 356.369 | |
| 2024-01-02 | HU0000716022 | 0,928812 | 356.960 | |
| 2023-12-29 | HU0000716022 | 0,934999 | 359.338 | |
| 2023-12-28 | HU0000716022 | 0,935366 | 359.479 | |
| 2023-12-27 | HU0000716022 | 0,938158 | 360.552 | |
| 2023-12-22 | HU0000716022 | 0,933086 | 358.603 | |
| 2023-12-21 | HU0000716022 | 0,934222 | 359.039 | |
| 2023-12-20 | HU0000716022 | 0,933648 | 358.819 | |
| 2023-12-19 | HU0000716022 | 0,932262 | 358.286 | |
| 2023-12-18 | HU0000716022 | 0,915342 | 351.783 | |
| 2023-12-15 | HU0000716022 | 0,916219 | 352.120 | |
| 2023-12-14 | HU0000716022 | 0,914191 | 351.341 | |
| 2023-12-13 | HU0000716022 | 0,905503 | 350.525 | |
| 2023-12-12 | HU0000716022 | 0,900466 | 348.575 | |
| 2023-12-11 | HU0000716022 | 0,898124 | 347.668 | |
| 2023-12-08 | HU0000716022 | 0,898034 | 347.633 | |
| 2023-12-07 | HU0000716022 | 0,901917 | 349.137 | |
| 2023-12-06 | HU0000716022 | 0,900496 | 348.586 | |
| 2023-12-05 | HU0000716022 | 0,897877 | 347.573 | |
| 2023-12-04 | HU0000716022 | 0,892418 | 345.459 | |
| 2023-12-01 | HU0000716022 | 0,893701 | 345.956 | |
| 2023-11-30 | HU0000716022 | 0,888578 | 343.973 | |
| 2023-11-29 | HU0000716022 | 0,890175 | 344.591 | |
| 2023-11-28 | HU0000716022 | 0,886414 | 343.135 | |
| 2023-11-27 | HU0000716022 | 0,882939 | 341.790 | |
| 2023-11-24 | HU0000716022 | 0,881649 | 341.291 | |
| 2023-11-23 | HU0000716022 | 0,883726 | 342.095 | |
| 2023-11-22 | HU0000716022 | 0,886360 | 344.107 | |
| 2023-11-21 | HU0000716022 | 0,886355 | 344.105 | |
| 2023-11-20 | HU0000716022 | 0,885913 | 348.355 | |
| 2023-11-17 | HU0000716022 | 0,884811 | 347.922 | |
| 2023-11-16 | HU0000716022 | 0,884094 | 347.640 | |
| 2023-11-15 | HU0000716022 | 0,881740 | 346.714 | |
| 2023-11-14 | HU0000716022 | 0,885333 | 348.127 | |
| 2023-11-13 | HU0000716022 | 0,876586 | 344.688 | |
| 2023-11-10 | HU0000716022 | 0,877611 | 349.695 | |
| 2023-11-09 | HU0000716022 | 0,877372 | 349.599 | |
| 2023-11-08 | HU0000716022 | 0,881119 | 351.092 | |
| 2023-11-07 | HU0000716022 | 0,880058 | 350.670 | |
| 2023-11-06 | HU0000716022 | 0,877708 | 349.733 | |
| 2023-11-03 | HU0000716022 | 0,880323 | 350.775 | |
| 2023-11-02 | HU0000716022 | 0,873450 | 348.037 | |
| 2023-10-31 | HU0000716022 | 0,862460 | 343.658 | |
| 2023-10-30 | HU0000716022 | 0,861632 | 343.328 | |
| 2023-10-27 | HU0000716022 | 0,861345 | 343.213 | |
| 2023-10-26 | HU0000716022 | 0,860107 | 342.720 | |
| 2023-10-25 | HU0000716022 | 0,858210 | 341.964 | |
| 2023-10-24 | HU0000716022 | 0,860638 | 342.932 | |
| 2023-10-20 | HU0000716022 | 0,855931 | 341.068 | |
| 2023-10-19 | HU0000716022 | 0,855874 | 341.045 | |
| 2023-10-18 | HU0000716022 | 0,859487 | 342.485 | |
| 2023-10-17 | HU0000716022 | 0,864132 | 344.336 | |
| 2023-10-16 | HU0000716022 | 0,867096 | 345.517 | |
| 2023-10-13 | HU0000716022 | 0,870105 | 346.716 | |
| 2023-10-12 | HU0000716022 | 0,870118 | 346.721 | |
| 2023-10-11 | HU0000716022 | 0,873674 | 348.138 | |
| 2023-10-10 | HU0000716022 | 0,869668 | 346.542 | |
| 2023-10-09 | HU0000716022 | 0,863963 | 344.269 | |
| 2023-10-06 | HU0000716022 | 0,861958 | 343.470 | |
| 2023-10-05 | HU0000716022 | 0,862765 | 343.791 | |
| 2023-10-04 | HU0000716022 | 0,863981 | 344.276 | |
| 2023-10-03 | HU0000716022 | 0,864754 | 344.584 | |
| 2023-10-02 | HU0000716022 | 0,869540 | 346.491 | |
| 2023-09-29 | HU0000716022 | 0,872919 | 350.585 | |
| 2023-09-28 | HU0000716022 | 0,869990 | 349.409 | |
| 2023-09-27 | HU0000716022 | 0,873965 | 351.032 | |
| 2023-09-26 | HU0000716022 | 0,876180 | 351.921 | |
| 2023-09-25 | HU0000716022 | 0,878261 | 352.757 | |
| 2023-09-22 | HU0000716022 | 0,883140 | 354.717 | |
| 2023-09-21 | HU0000716022 | 0,881281 | 353.959 | |
| 2023-09-20 | HU0000716022 | 0,889214 | 357.145 | |
| 2023-09-19 | HU0000716022 | 0,889311 | 357.184 | |
| 2023-09-18 | HU0000716022 | 0,889264 | 357.165 | |
| 2023-09-15 | HU0000716022 | 0,889310 | 332.182 | |
| 2023-09-14 | HU0000716022 | 0,891101 | 332.851 | |
| 2023-09-13 | HU0000716022 | 0,888489 | 331.876 | |
| 2023-09-12 | HU0000716022 | 0,888630 | 331.928 | |
| 2023-09-11 | HU0000716022 | 0,887683 | 331.574 | |
| 2023-09-08 | HU0000716022 | 0,889682 | 332.321 | |
| 2023-09-07 | HU0000716022 | 0,885924 | 330.917 | |
| 2023-09-06 | HU0000716022 | 0,884467 | 330.373 | |
| 2023-09-05 | HU0000716022 | 0,886649 | 331.188 | |
| 2023-09-04 | HU0000716022 | 0,891187 | 332.883 | |
| 2023-09-01 | HU0000716022 | 0,891383 | 312.953 | |
| 2023-08-31 | HU0000716022 | 0,895490 | 314.395 | |
| 2023-08-30 | HU0000716022 | 0,896106 | 314.611 | |
| 2023-08-29 | HU0000716022 | 0,896839 | 314.868 | |
| 2023-08-28 | HU0000716022 | 0,893109 | 313.559 | |
| 2023-08-25 | HU0000716022 | 0,891573 | 313.020 | |
| 2023-08-24 | HU0000716022 | 0,891266 | 312.897 | |
| 2023-08-23 | HU0000716022 | 0,892909 | 313.474 | |
| 2023-08-22 | HU0000716022 | 0,885956 | 314.106 | |
| 2023-08-21 | HU0000716022 | 0,886504 | 314.300 | |
| 2023-08-18 | HU0000716022 | 0,888828 | 315.124 | |
| 2023-08-17 | HU0000716022 | 0,887119 | 314.518 | |
| 2023-08-16 | HU0000716022 | 0,888883 | 315.144 | |
| 2023-08-15 | HU0000716022 | 0,889611 | 315.402 | |
| 2023-08-14 | HU0000716022 | 0,893385 | 316.740 | |
| 2023-08-11 | HU0000716022 | 0,895399 | 317.454 | |
| 2023-08-10 | HU0000716022 | 0,896753 | 317.934 | |
| 2023-08-09 | HU0000716022 | 0,896736 | 317.928 | |
| 2023-08-08 | HU0000716022 | 0,896732 | 317.926 | |
| 2023-08-07 | HU0000716022 | 0,895574 | 317.516 | |
| 2023-08-04 | HU0000716022 | 0,894037 | 316.971 | |
| 2023-08-03 | HU0000716022 | 0,892694 | 316.495 | |
| 2023-08-02 | HU0000716022 | 0,895509 | 316.490 | |
| 2023-08-01 | HU0000716022 | 0,899962 | 318.064 | |
| 2023-07-31 | HU0000716022 | 0,905144 | 319.895 | |
| 2023-07-28 | HU0000716022 | 0,905231 | 319.926 | |
| 2023-07-27 | HU0000716022 | 0,898921 | 317.696 | |
| 2023-07-26 | HU0000716022 | 0,901453 | 318.591 | |
| 2023-07-25 | HU0000716022 | 0,900413 | 318.223 | |
| 2023-07-24 | HU0000716022 | 0,900881 | 318.388 | |
| 2023-07-21 | HU0000716022 | 0,899360 | 316.848 | |
| 2023-07-20 | HU0000716022 | 0,899588 | 316.928 | |
| 2023-07-19 | HU0000716022 | 0,903965 | 318.470 | |
| 2023-07-18 | HU0000716022 | 0,902360 | 317.905 | |
| 2023-07-17 | HU0000716022 | 0,901539 | 317.616 | |
| 2023-07-14 | HU0000716022 | 0,900924 | 317.399 | |
| 2023-07-13 | HU0000716022 | 0,900485 | 317.244 | |
| 2023-07-12 | HU0000716022 | 0,891672 | 314.140 | |
| 2023-07-11 | HU0000716022 | 0,884633 | 311.660 | |
| 2023-07-10 | HU0000716022 | 0,881957 | 310.717 | |
| 2023-07-07 | HU0000716022 | 0,879523 | 309.859 | |
| 2023-07-06 | HU0000716022 | 0,882270 | 310.827 | |
| 2023-07-05 | HU0000716022 | 0,888064 | 312.274 | |
| 2023-07-04 | HU0000716022 | 0,890478 | 313.122 | |
| 2023-07-03 | HU0000716022 | 0,889404 | 312.745 | |
| 2023-06-30 | HU0000716022 | 0,888583 | 312.456 | |
| 2023-06-29 | HU0000716022 | 0,886482 | 310.739 | |
| 2023-06-28 | HU0000716022 | 0,888306 | 305.366 | |
| 2023-06-27 | HU0000716022 | 0,888650 | 305.484 | |
| 2023-06-26 | HU0000716022 | 0,888072 | 255.318 | |
| 2023-06-23 | HU0000716022 | 0,885549 | 252.853 | |
| 2023-06-22 | HU0000716022 | 0,885350 | 252.797 | |
| 2023-06-21 | HU0000716022 | 0,885782 | 252.920 | |
| 2023-06-20 | HU0000716022 | 0,886139 | 253.022 | |
| 2023-06-19 | HU0000716022 | 0,887436 | 253.392 | |
| 2023-06-16 | HU0000716022 | 0,888758 | 253.770 | |
| 2023-06-15 | HU0000716022 | 0,881923 | 251.818 | |
| 2023-06-14 | HU0000716022 | 0,882763 | 252.058 | |
| 2023-06-13 | HU0000716022 | 0,881438 | 251.680 | |
| 2023-06-12 | HU0000716022 | 0,881328 | 251.648 | |
| 2023-06-09 | HU0000716022 | 0,880372 | 251.375 | |
| 2023-06-08 | HU0000716022 | 0,878403 | 250.813 | |
| 2023-06-07 | HU0000716022 | 0,876696 | 250.326 | |
| 2023-06-06 | HU0000716022 | 0,877768 | 250.632 | |
| 2023-06-05 | HU0000716022 | 0,874998 | 249.841 | |
| 2023-06-02 | HU0000716022 | 0,874864 | 249.803 | |
| 2023-06-01 | HU0000716022 | 0,870644 | 248.598 | |
| 2023-05-31 | HU0000716022 | 0,866266 | 247.348 | |
| 2023-05-30 | HU0000716022 | 0,865860 | 247.232 | |
| 2023-05-26 | HU0000716022 | 0,864903 | 246.958 | |
| 2023-05-25 | HU0000716022 | 0,862233 | 246.099 | |
| 2023-05-24 | HU0000716022 | 0,864121 | 246.637 | |
| 2023-05-23 | HU0000716022 | 0,864436 | 246.727 | |
| 2023-05-22 | HU0000716022 | 0,867498 | 247.601 | |
| 2023-05-19 | HU0000716022 | 0,865501 | 247.031 | |
| 2023-05-18 | HU0000716022 | 0,868206 | 247.803 | |
| 2023-05-17 | HU0000716022 | 0,870169 | 248.364 | |
| 2023-05-16 | HU0000716022 | 0,870727 | 248.523 | |
| 2023-05-15 | HU0000716022 | 0,869605 | 248.203 | |
| 2023-05-12 | HU0000716022 | 0,866651 | 247.360 | |
| 2023-05-11 | HU0000716022 | 0,868926 | 248.009 | |
| 2023-05-10 | HU0000716022 | 0,867299 | 247.544 | |
| 2023-05-09 | HU0000716022 | 0,865649 | 247.074 | |
| 2023-05-08 | HU0000716022 | 0,866749 | 247.388 | |
| 2023-05-05 | HU0000716022 | 0,867071 | 245.718 | |
| 2023-05-04 | HU0000716022 | 0,866172 | 245.464 | |
| 2023-05-03 | HU0000716022 | 0,864297 | 244.932 | |
| 2023-05-02 | HU0000716022 | 0,865551 | 245.288 | |
| 2023-04-28 | HU0000716022 | 0,866730 | 245.622 | |
| 2023-04-27 | HU0000716022 | 0,862854 | 244.523 | |
| 2023-04-26 | HU0000716022 | 0,863394 | 244.676 | |
| 2023-04-25 | HU0000716022 | 0,860370 | 243.819 | |
| 2023-04-24 | HU0000716022 | 0,862339 | 244.377 | |
| 2023-04-21 | HU0000716022 | 0,861616 | 244.172 | |
| 2023-04-20 | HU0000716022 | 0,859325 | 243.523 | |
| 2023-04-19 | HU0000716022 | 0,859441 | 243.556 | |
| 2023-04-18 | HU0000716022 | 0,860129 | 243.751 | |
| 2023-04-17 | HU0000716022 | 0,860635 | 243.894 | |
| 2023-04-14 | HU0000716022 | 0,860328 | 243.807 | |
| 2023-04-13 | HU0000716022 | 0,859379 | 243.539 | |
| 2023-04-12 | HU0000716022 | 0,858275 | 243.226 | |
| 2023-04-11 | HU0000716022 | 0,862882 | 244.531 | |
| 2023-04-06 | HU0000716022 | 0,862671 | 244.471 | |
| 2023-04-05 | HU0000716022 | 0,861187 | 246.578 | |
| 2023-04-04 | HU0000716022 | 0,860490 | 246.378 | |
| 2023-04-03 | HU0000716022 | 0,859163 | 245.998 | |
| 2023-03-31 | HU0000716022 | 0,859253 | 246.024 | |
| 2023-03-30 | HU0000716022 | 0,859651 | 246.138 | |
| 2023-03-29 | HU0000716022 | 0,860419 | 246.358 | |
| 2023-03-28 | HU0000716022 | 0,859256 | 246.025 | |
| 2023-03-27 | HU0000716022 | 0,857001 | 245.379 | |
| 2023-03-24 | HU0000716022 | 0,858284 | 245.746 | |
| 2023-03-23 | HU0000716022 | 0,857398 | 245.493 | |
| 2023-03-22 | HU0000716022 | 0,851127 | 243.697 | |
| 2023-03-21 | HU0000716022 | 0,849180 | 243.140 | |
| 2023-03-20 | HU0000716022 | 0,844914 | 241.918 | |
| 2023-03-17 | HU0000716022 | 0,846306 | 242.317 | |
| 2023-03-16 | HU0000716022 | 0,845923 | 242.207 | |
| 2023-03-14 | HU0000716022 | 0,847402 | 242.631 | |
| 2023-03-13 | HU0000716022 | 0,852000 | 243.947 | |
| 2023-03-10 | HU0000716022 | 0,849120 | 240.878 | |
| 2023-03-09 | HU0000716022 | 0,848569 | 240.722 | |
| 2023-03-08 | HU0000716022 | 0,851236 | 241.479 | |
| 2023-03-07 | HU0000716022 | 0,853062 | 241.997 | |
| 2023-03-06 | HU0000716022 | 0,855185 | 242.599 | |
| 2023-03-03 | HU0000716022 | 0,854973 | 242.539 | |
| 2023-03-02 | HU0000716022 | 0,853262 | 242.053 | |
| 2023-03-01 | HU0000716022 | 0,853424 | 242.099 | |
| 2023-02-28 | HU0000716022 | 0,850845 | 241.368 | |
| 2023-02-27 | HU0000716022 | 0,852393 | 241.807 | |
| 2023-02-24 | HU0000716022 | 0,851529 | 241.562 | |
| 2023-02-23 | HU0000716022 | 0,854734 | 240.474 | |
| 2023-02-22 | HU0000716022 | 0,855418 | 240.667 | |
| 2023-02-21 | HU0000716022 | 0,853659 | 239.174 | |
| 2023-02-20 | HU0000716022 | 0,859174 | 240.719 | |
| 2023-02-17 | HU0000716022 | 0,858371 | 240.494 | |
| 2023-02-16 | HU0000716022 | 0,863438 | 241.914 | |
| 2023-02-15 | HU0000716022 | 0,866203 | 241.184 | |
| 2023-02-14 | HU0000716022 | 0,869601 | 242.130 | |
| 2023-02-13 | HU0000716022 | 0,868972 | 241.955 | |
| 2023-02-10 | HU0000716022 | 0,868486 | 241.820 | |
| 2023-02-09 | HU0000716022 | 0,874973 | 239.439 | |
| 2023-02-08 | HU0000716022 | 0,871119 | 238.384 | |
| 2023-02-07 | HU0000716022 | 0,871000 | 238.352 | |
| 2023-02-06 | HU0000716022 | 0,871967 | 238.616 | |
| 2023-02-03 | HU0000716022 | 0,876015 | 234.632 | |
| 2023-02-02 | HU0000716022 | 0,877750 | 235.097 | |
| 2023-02-01 | HU0000716022 | 0,874359 | 234.188 | |
| 2023-01-31 | HU0000716022 | 0,871275 | 233.362 | |
| 2023-01-30 | HU0000716022 | 0,870544 | 233.166 | |
| 2023-01-27 | HU0000716022 | 0,878841 | 235.389 | |
| 2023-01-26 | HU0000716022 | 0,880849 | 233.923 | |
| 2023-01-25 | HU0000716022 | 0,879201 | 233.485 | |
| 2023-01-24 | HU0000716022 | 0,874558 | 232.252 | |
| 2023-01-23 | HU0000716022 | 0,873974 | 232.097 | |
| 2023-01-20 | HU0000716022 | 0,870700 | 231.227 | |
| 2023-01-19 | HU0000716022 | 0,868595 | 230.668 | |
| 2023-01-18 | HU0000716022 | 0,868479 | 230.638 | |
| 2023-01-17 | HU0000716022 | 0,861241 | 228.715 | |
| 2023-01-16 | HU0000716022 | 0,864271 | 229.520 | |
| 2023-01-13 | HU0000716022 | 0,868065 | 230.528 | |
| 2023-01-12 | HU0000716022 | 0,862467 | 229.041 | |
| 2023-01-11 | HU0000716022 | 0,858153 | 227.895 | |
| 2023-01-10 | HU0000716022 | 0,855325 | 227.144 | |
| 2023-01-09 | HU0000716022 | 0,855172 | 227.104 | |
| 2023-01-06 | HU0000716022 | 0,851955 | 226.249 | |
| 2023-01-05 | HU0000716022 | 0,846372 | 224.767 | |
| 2023-01-04 | HU0000716022 | 0,842799 | 221.329 | |
| 2023-01-03 | HU0000716022 | 0,828152 | 217.483 | |
| 2023-01-02 | HU0000716022 | 0,825206 | 216.709 | |
| 2022-12-30 | HU0000716022 | 0,825683 | 216.834 | |
| 2022-12-29 | HU0000716022 | 0,826439 | 217.033 | |
| 2022-12-28 | HU0000716022 | 0,827129 | 217.214 | |
| 2022-12-27 | HU0000716022 | 0,829567 | 217.854 | |
| 2022-12-23 | HU0000716022 | 0,828785 | 217.350 | |
| 2022-12-22 | HU0000716022 | 0,828899 | 217.380 | |
| 2022-12-21 | HU0000716022 | 0,829558 | 217.552 | |
| 2022-12-20 | HU0000716022 | 0,827668 | 225.165 | |
| 2022-12-19 | HU0000716022 | 0,830873 | 226.037 | |
| 2022-12-16 | HU0000716022 | 0,829938 | 225.782 | |
| 2022-12-15 | HU0000716022 | 0,831393 | 226.178 | |
| 2022-12-14 | HU0000716022 | 0,833198 | 226.669 | |
| 2022-12-13 | HU0000716022 | 0,831481 | 226.202 | |
| 2022-12-12 | HU0000716022 | 0,819069 | 222.825 | |
| 2022-12-09 | HU0000716022 | 0,822657 | 223.801 | |
| 2022-12-08 | HU0000716022 | 0,828907 | 225.502 | |
| 2022-12-07 | HU0000716022 | 0,830110 | 225.829 | |
| 2022-12-06 | HU0000716022 | 0,829589 | 225.687 | |
| 2022-12-05 | HU0000716022 | 0,834485 | 227.019 | |
| 2022-12-02 | HU0000716022 | 0,838155 | 228.018 | |
| 2022-12-01 | HU0000716022 | 0,833281 | 226.692 | |
| 2022-11-30 | HU0000716022 | 0,834169 | 226.933 | |
| 2022-11-29 | HU0000716022 | 0,830105 | 225.828 | |
| 2022-11-28 | HU0000716022 | 0,828068 | 225.273 | |
| 2022-11-25 | HU0000716022 | 0,825543 | 224.586 | |
| 2022-11-24 | HU0000716022 | 0,825563 | 224.592 | |
| 2022-11-23 | HU0000716022 | 0,831005 | 226.072 | |
| 2022-11-22 | HU0000716022 | 0,826392 | 224.817 | |