| 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 Közép-Európai Részvény Befektetési Alap C sorozat | ||||
| Évesített hozam: 21,21% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000717392 | 1,507935 | 9.477.340 | |
| 2024-11-20 | HU0000717392 | 1,491741 | 9.226.800 | |
| 2024-11-19 | HU0000717392 | 1,480646 | 9.095.350 | |
| 2024-11-18 | HU0000717392 | 1,511228 | 9.198.760 | |
| 2024-11-15 | HU0000717392 | 1,506715 | 9.042.600 | |
| 2024-11-14 | HU0000717392 | 1,523754 | 9.105.040 | |
| 2024-11-13 | HU0000717392 | 1,510723 | 9.009.310 | |
| 2024-11-12 | HU0000717392 | 1,520678 | 9.055.170 | |
| 2024-11-11 | HU0000717392 | 1,536219 | 9.107.320 | |
| 2024-11-08 | HU0000717392 | 1,532987 | 9.083.300 | |
|
|
||||
| 2024-11-07 | HU0000717392 | 1,534228 | 9.088.120 | |
| 2024-11-06 | HU0000717392 | 1,506995 | 8.857.390 | |
| 2024-11-05 | HU0000717392 | 1,501827 | 8.819.480 | |
| 2024-11-04 | HU0000717392 | 1,500429 | 8.799.370 | |
| 2024-10-31 | HU0000717392 | 1,485537 | 8.670.700 | |
| 2024-10-30 | HU0000717392 | 1,489012 | 8.686.180 | |
| 2024-10-29 | HU0000717392 | 1,511831 | 8.604.820 | |
| 2024-10-28 | HU0000717392 | 1,498522 | 8.429.240 | |
| 2024-10-25 | HU0000717392 | 1,499411 | 8.434.240 | |
| 2024-10-24 | HU0000717392 | 1,492203 | 8.318.540 | |
| 2024-10-22 | HU0000717392 | 1,488330 | 8.284.560 | |
| 2024-10-21 | HU0000717392 | 1,498906 | 8.328.400 | |
| 2024-10-18 | HU0000717392 | 1,510986 | 8.387.230 | |
| 2024-10-17 | HU0000717392 | 1,503931 | 8.325.700 | |
| 2024-10-16 | HU0000717392 | 1,524284 | 8.320.650 | |
| 2024-10-15 | HU0000717392 | 1,515088 | 8.235.480 | |
| 2024-10-14 | HU0000717392 | 1,517130 | 8.216.310 | |
| 2024-10-11 | HU0000717392 | 1,519501 | 8.220.770 | |
| 2024-10-10 | HU0000717392 | 1,507652 | 8.132.470 | |
| 2024-10-09 | HU0000717392 | 1,509902 | 8.143.360 | |
| 2024-10-08 | HU0000717392 | 1,495358 | 8.057.820 | |
| 2024-10-07 | HU0000717392 | 1,501976 | 8.080.510 | |
| 2024-10-04 | HU0000717392 | 1,498572 | 8.060.400 | |
| 2024-10-03 | HU0000717392 | 1,490137 | 8.012.360 | |
| 2024-10-02 | HU0000717392 | 1,506846 | 8.098.550 | |
| 2024-10-01 | HU0000717392 | 1,512962 | 8.073.110 | |
| 2024-09-30 | HU0000717392 | 1,518387 | 8.036.310 | |
| 2024-09-27 | HU0000717392 | 1,539411 | 8.140.440 | |
| 2024-09-26 | HU0000717392 | 1,529902 | 8.080.500 | |
| 2024-09-25 | HU0000717392 | 1,517644 | 7.955.360 | |
| 2024-09-24 | HU0000717392 | 1,507608 | 7.900.720 | |
| 2024-09-23 | HU0000717392 | 1,489766 | 7.793.430 | |
| 2024-09-20 | HU0000717392 | 1,490788 | 7.791.120 | |
| 2024-09-19 | HU0000717392 | 1,506557 | 7.833.590 | |
| 2024-09-18 | HU0000717392 | 1,496615 | 7.667.760 | |
| 2024-09-17 | HU0000717392 | 1,497745 | 7.667.090 | |
| 2024-09-16 | HU0000717392 | 1,484161 | 7.561.140 | |
| 2024-09-13 | HU0000717392 | 1,494193 | 7.597.840 | |
| 2024-09-12 | HU0000717392 | 1,477005 | 7.502.890 | |
| 2024-09-11 | HU0000717392 | 1,459488 | 7.400.590 | |
| 2024-09-10 | HU0000717392 | 1,478996 | 7.488.570 | |
| 2024-09-09 | HU0000717392 | 1,491345 | 7.520.030 | |
| 2024-09-06 | HU0000717392 | 1,486360 | 7.490.470 | |
| 2024-09-05 | HU0000717392 | 1,510637 | 7.606.250 | |
| 2024-09-04 | HU0000717392 | 1,520614 | 7.655.080 | |
| 2024-09-03 | HU0000717392 | 1,526529 | 7.662.190 | |
| 2024-09-02 | HU0000717392 | 1,547138 | 7.760.180 | |
| 2024-08-30 | HU0000717392 | 1,533122 | 7.594.190 | |
| 2024-08-29 | HU0000717392 | 1,530888 | 7.582.930 | |
| 2024-08-28 | HU0000717392 | 1,521989 | 7.538.650 | |
| 2024-08-27 | HU0000717392 | 1,532110 | 7.566.140 | |
| 2024-08-26 | HU0000717392 | 1,532183 | 7.549.380 | |
| 2024-08-23 | HU0000717392 | 1,530515 | 7.535.620 | |
| 2024-08-22 | HU0000717392 | 1,527674 | 7.496.040 | |
| 2024-08-21 | HU0000717392 | 1,533560 | 7.269.170 | |
| 2024-08-16 | HU0000717392 | 1,530475 | 7.182.880 | |
| 2024-08-15 | HU0000717392 | 1,503095 | 7.033.960 | |
| 2024-08-14 | HU0000717392 | 1,499569 | 7.010.890 | |
| 2024-08-13 | HU0000717392 | 1,494538 | 6.979.280 | |
| 2024-08-12 | HU0000717392 | 1,501348 | 6.903.720 | |
| 2024-08-09 | HU0000717392 | 1,473438 | 6.766.460 | |
| 2024-08-08 | HU0000717392 | 1,470465 | 6.737.140 | |
| 2024-08-07 | HU0000717392 | 1,464099 | 6.706.080 | |
| 2024-08-06 | HU0000717392 | 1,445249 | 6.597.580 | |
| 2024-08-05 | HU0000717392 | 1,446144 | 6.593.100 | |
| 2024-08-02 | HU0000717392 | 1,498335 | 6.825.240 | |
| 2024-08-01 | HU0000717392 | 1,524875 | 6.943.880 | |
| 2024-07-31 | HU0000717392 | 1,555203 | 7.065.990 | |
| 2024-07-30 | HU0000717392 | 1,539816 | 6.994.120 | |
| 2024-07-29 | HU0000717392 | 1,550935 | 7.040.660 | |
| 2024-07-26 | HU0000717392 | 1,545779 | 7.008.030 | |
| 2024-07-25 | HU0000717392 | 1,544841 | 7.000.870 | |
| 2024-07-24 | HU0000717392 | 1,555180 | 7.014.580 | |
| 2024-07-23 | HU0000717392 | 1,563277 | 7.006.600 | |
| 2024-07-22 | HU0000717392 | 1,573222 | 7.039.320 | |
| 2024-07-19 | HU0000717392 | 1,572146 | 6.987.990 | |
| 2024-07-18 | HU0000717392 | 1,578932 | 7.011.410 | |
| 2024-07-17 | HU0000717392 | 1,562565 | 6.932.160 | |
| 2024-07-16 | HU0000717392 | 1,573393 | 6.961.930 | |
| 2024-07-15 | HU0000717392 | 1,599758 | 7.044.050 | |
| 2024-07-12 | HU0000717392 | 1,594941 | 7.007.100 | |
| 2024-07-11 | HU0000717392 | 1,585782 | 6.959.800 | |
| 2024-07-10 | HU0000717392 | 1,572337 | 6.880.700 | |
| 2024-07-09 | HU0000717392 | 1,573011 | 6.883.180 | |
| 2024-07-08 | HU0000717392 | 1,577891 | 6.879.720 | |
| 2024-07-05 | HU0000717392 | 1,574314 | 6.862.680 | |
| 2024-07-04 | HU0000717392 | 1,584719 | 6.908.040 | |
| 2024-07-03 | HU0000717392 | 1,574685 | 6.863.070 | |
| 2024-07-02 | HU0000717392 | 1,567958 | 6.831.400 | |
| 2024-07-01 | HU0000717392 | 1,578125 | 6.821.680 | |
| 2024-06-28 | HU0000717392 | 1,579778 | 6.827.570 | |
| 2024-06-27 | HU0000717392 | 1,568601 | 6.775.210 | |
| 2024-06-26 | HU0000717392 | 1,566472 | 6.763.420 | |
| 2024-06-25 | HU0000717392 | 1,568341 | 6.764.880 | |
| 2024-06-24 | HU0000717392 | 1,562980 | 6.736.360 | |
| 2024-06-21 | HU0000717392 | 1,546366 | 6.657.730 | |
| 2024-06-20 | HU0000717392 | 1,552329 | 6.676.940 | |
| 2024-06-19 | HU0000717392 | 1,545443 | 6.634.360 | |
| 2024-06-18 | HU0000717392 | 1,533697 | 6.574.500 | |
| 2024-06-17 | HU0000717392 | 1,532650 | 6.534.970 | |
| 2024-06-14 | HU0000717392 | 1,516823 | 6.459.480 | |
| 2024-06-13 | HU0000717392 | 1,521425 | 6.469.980 | |
| 2024-06-12 | HU0000717392 | 1,541273 | 6.551.890 | |
| 2024-06-11 | HU0000717392 | 1,525660 | 6.478.660 | |
| 2024-06-10 | HU0000717392 | 1,539271 | 6.526.870 | |
| 2024-06-07 | HU0000717392 | 1,539835 | 6.528.370 | |
| 2024-06-06 | HU0000717392 | 1,549972 | 6.567.070 | |
| 2024-06-05 | HU0000717392 | 1,534052 | 6.492.670 | |
| 2024-06-04 | HU0000717392 | 1,525771 | 6.422.500 | |
| 2024-06-03 | HU0000717392 | 1,554737 | 6.477.660 | |
| 2024-05-31 | HU0000717392 | 1,546694 | 6.422.630 | |
| 2024-05-30 | HU0000717392 | 1,535617 | 6.375.340 | |
| 2024-05-29 | HU0000717392 | 1,537595 | 6.340.840 | |
| 2024-05-28 | HU0000717392 | 1,555016 | 6.398.490 | |
| 2024-05-27 | HU0000717392 | 1,564791 | 6.427.720 | |
| 2024-05-24 | HU0000717392 | 1,560602 | 6.353.940 | |
| 2024-05-23 | HU0000717392 | 1,558899 | 6.345.050 | |
| 2024-05-22 | HU0000717392 | 1,556580 | 6.334.150 | |
| 2024-05-21 | HU0000717392 | 1,561206 | 6.349.550 | |
| 2024-05-17 | HU0000717392 | 1,562298 | 6.341.470 | |
| 2024-05-16 | HU0000717392 | 1,559182 | 6.317.670 | |
| 2024-05-15 | HU0000717392 | 1,559922 | 6.302.090 | |
| 2024-05-14 | HU0000717392 | 1,554267 | 6.272.100 | |
| 2024-05-13 | HU0000717392 | 1,549834 | 6.238.990 | |
| 2024-05-10 | HU0000717392 | 1,542543 | 6.203.870 | |
| 2024-05-09 | HU0000717392 | 1,553823 | 6.246.270 | |
| 2024-05-08 | HU0000717392 | 1,542847 | 6.201.860 | |
| 2024-05-07 | HU0000717392 | 1,541944 | 6.198.230 | |
| 2024-05-06 | HU0000717392 | 1,538352 | 6.150.030 | |
| 2024-05-03 | HU0000717392 | 1,513901 | 6.052.050 | |
| 2024-05-02 | HU0000717392 | 1,516564 | 6.051.860 | |
| 2024-04-30 | HU0000717392 | 1,512613 | 6.029.040 | |
| 2024-04-29 | HU0000717392 | 1,520064 | 6.054.640 | |
| 2024-04-26 | HU0000717392 | 1,504984 | 5.986.880 | |
| 2024-04-25 | HU0000717392 | 1,493021 | 5.936.240 | |
| 2024-04-24 | HU0000717392 | 1,501313 | 5.877.310 | |
| 2024-04-23 | HU0000717392 | 1,509417 | 5.909.040 | |
| 2024-04-22 | HU0000717392 | 1,499631 | 5.855.700 | |
| 2024-04-19 | HU0000717392 | 1,483270 | 5.785.160 | |
| 2024-04-18 | HU0000717392 | 1,484017 | 5.785.690 | |
| 2024-04-17 | HU0000717392 | 1,476385 | 5.755.220 | |
| 2024-04-16 | HU0000717392 | 1,462981 | 5.697.280 | |
| 2024-04-15 | HU0000717392 | 1,491492 | 5.789.780 | |
| 2024-04-12 | HU0000717392 | 1,490253 | 5.777.280 | |
| 2024-04-11 | HU0000717392 | 1,493262 | 5.792.040 | |
| 2024-04-10 | HU0000717392 | 1,507041 | 5.842.140 | |
| 2024-04-09 | HU0000717392 | 1,489252 | 5.772.190 | |
| 2024-04-08 | HU0000717392 | 1,502158 | 5.813.440 | |
| 2024-04-05 | HU0000717392 | 1,485902 | 5.746.170 | |
| 2024-04-04 | HU0000717392 | 1,486920 | 5.748.410 | |
| 2024-04-03 | HU0000717392 | 1,473043 | 5.694.530 | |
| 2024-04-02 | HU0000717392 | 1,470298 | 5.669.620 | |
| 2024-03-28 | HU0000717392 | 1,466644 | 5.655.140 | |
| 2024-03-27 | HU0000717392 | 1,450817 | 5.590.300 | |
| 2024-03-26 | HU0000717392 | 1,441731 | 5.546.930 | |
| 2024-03-25 | HU0000717392 | 1,427552 | 5.492.380 | |
| 2024-03-22 | HU0000717392 | 1,440592 | 5.541.730 | |
| 2024-03-21 | HU0000717392 | 1,451774 | 5.584.000 | |
| 2024-03-20 | HU0000717392 | 1,432599 | 5.488.700 | |
| 2024-03-19 | HU0000717392 | 1,428434 | 5.469.060 | |
| 2024-03-18 | HU0000717392 | 1,427213 | 5.455.880 | |
| 2024-03-14 | HU0000717392 | 1,444322 | 5.508.110 | |
| 2024-03-13 | HU0000717392 | 1,443858 | 5.496.620 | |
| 2024-03-12 | HU0000717392 | 1,446946 | 5.506.030 | |
| 2024-03-11 | HU0000717392 | 1,424727 | 5.174.190 | |
| 2024-03-08 | HU0000717392 | 1,425677 | 5.157.060 | |
| 2024-03-07 | HU0000717392 | 1,422909 | 5.136.570 | |
| 2024-03-06 | HU0000717392 | 1,432904 | 5.170.180 | |
| 2024-03-05 | HU0000717392 | 1,428677 | 5.151.140 | |
| 2024-03-04 | HU0000717392 | 1,435705 | 5.170.100 | |
| 2024-03-01 | HU0000717392 | 1,441605 | 5.189.540 | |
| 2024-02-29 | HU0000717392 | 1,433727 | 5.152.780 | |
| 2024-02-28 | HU0000717392 | 1,439790 | 5.157.050 | |
| 2024-02-27 | HU0000717392 | 1,453919 | 5.205.640 | |
| 2024-02-26 | HU0000717392 | 1,461763 | 5.226.270 | |
| 2024-02-23 | HU0000717392 | 1,468373 | 5.240.880 | |
| 2024-02-22 | HU0000717392 | 1,460112 | 5.210.180 | |
| 2024-02-21 | HU0000717392 | 1,446194 | 5.159.340 | |
| 2024-02-20 | HU0000717392 | 1,443128 | 5.147.670 | |
| 2024-02-19 | HU0000717392 | 1,430676 | 5.094.030 | |
| 2024-02-16 | HU0000717392 | 1,425043 | 5.069.100 | |
| 2024-02-15 | HU0000717392 | 1,414344 | 5.026.730 | |
| 2024-02-14 | HU0000717392 | 1,410728 | 5.009.790 | |
| 2024-02-13 | HU0000717392 | 1,396006 | 4.892.740 | |
| 2024-02-12 | HU0000717392 | 1,409499 | 4.937.620 | |
| 2024-02-09 | HU0000717392 | 1,397898 | 4.896.880 | |
| 2024-02-08 | HU0000717392 | 1,400627 | 4.904.090 | |
| 2024-02-07 | HU0000717392 | 1,409408 | 4.929.130 | |
| 2024-02-06 | HU0000717392 | 1,412296 | 4.939.000 | |
| 2024-02-05 | HU0000717392 | 1,411654 | 4.930.880 | |
| 2024-02-02 | HU0000717392 | 1,421354 | 4.964.760 | |
| 2024-02-01 | HU0000717392 | 1,406287 | 4.911.240 | |
| 2024-01-31 | HU0000717392 | 1,390409 | 4.854.550 | |
| 2024-01-30 | HU0000717392 | 1,372437 | 4.791.800 | |
| 2024-01-29 | HU0000717392 | 1,361283 | 4.747.500 | |
| 2024-01-26 | HU0000717392 | 1,368214 | 4.771.680 | |
| 2024-01-25 | HU0000717392 | 1,365510 | 4.760.020 | |
| 2024-01-24 | HU0000717392 | 1,364326 | 4.740.680 | |
| 2024-01-23 | HU0000717392 | 1,356384 | 4.712.850 | |
| 2024-01-22 | HU0000717392 | 1,368041 | 4.754.670 | |
| 2024-01-19 | HU0000717392 | 1,369372 | 4.758.290 | |
| 2024-01-18 | HU0000717392 | 1,359864 | 4.725.260 | |
| 2024-01-17 | HU0000717392 | 1,354206 | 4.703.180 | |
| 2024-01-16 | HU0000717392 | 1,375232 | 4.772.200 | |
| 2024-01-15 | HU0000717392 | 1,383315 | 4.759.210 | |
| 2024-01-12 | HU0000717392 | 1,390133 | 4.771.370 | |
| 2024-01-11 | HU0000717392 | 1,391381 | 4.775.480 | |
| 2024-01-10 | HU0000717392 | 1,398024 | 4.794.560 | |
| 2024-01-09 | HU0000717392 | 1,394100 | 4.733.120 | |
| 2024-01-08 | HU0000717392 | 1,386354 | 4.703.180 | |
| 2024-01-05 | HU0000717392 | 1,384503 | 4.693.400 | |
| 2024-01-04 | HU0000717392 | 1,382101 | 4.685.260 | |
| 2024-01-03 | HU0000717392 | 1,376012 | 4.664.620 | |
| 2024-01-02 | HU0000717392 | 1,385872 | 4.697.790 | |
| 2023-12-29 | HU0000717392 | 1,394362 | 4.629.690 | |
| 2023-12-28 | HU0000717392 | 1,394368 | 4.629.710 | |
| 2023-12-27 | HU0000717392 | 1,399190 | 4.638.380 | |
| 2023-12-22 | HU0000717392 | 1,389296 | 4.605.200 | |
| 2023-12-21 | HU0000717392 | 1,389645 | 4.605.620 | |
| 2023-12-20 | HU0000717392 | 1,393010 | 4.615.500 | |
| 2023-12-19 | HU0000717392 | 1,393333 | 4.616.570 | |
| 2023-12-18 | HU0000717392 | 1,382886 | 4.575.760 | |
| 2023-12-15 | HU0000717392 | 1,376249 | 4.549.940 | |
| 2023-12-14 | HU0000717392 | 1,372990 | 4.535.900 | |
| 2023-12-13 | HU0000717392 | 1,358462 | 4.483.380 | |
| 2023-12-12 | HU0000717392 | 1,362017 | 4.494.240 | |
| 2023-12-11 | HU0000717392 | 1,365189 | 4.503.750 | |
| 2023-12-08 | HU0000717392 | 1,365655 | 4.504.180 | |
| 2023-12-07 | HU0000717392 | 1,355185 | 4.469.350 | |
| 2023-12-06 | HU0000717392 | 1,364505 | 4.497.220 | |
| 2023-12-05 | HU0000717392 | 1,360376 | 4.480.120 | |
| 2023-12-04 | HU0000717392 | 1,353658 | 4.449.540 | |
| 2023-12-01 | HU0000717392 | 1,349262 | 4.435.090 | |
| 2023-11-30 | HU0000717392 | 1,326085 | 4.358.910 | |
| 2023-11-29 | HU0000717392 | 1,323421 | 4.346.800 | |
| 2023-11-28 | HU0000717392 | 1,322808 | 4.344.790 | |
| 2023-11-27 | HU0000717392 | 1,304901 | 4.280.580 | |
| 2023-11-24 | HU0000717392 | 1,315608 | 4.313.580 | |
| 2023-11-23 | HU0000717392 | 1,317054 | 4.318.320 | |
| 2023-11-22 | HU0000717392 | 1,321299 | 4.331.860 | |
| 2023-11-21 | HU0000717392 | 1,318835 | 4.323.290 | |
| 2023-11-20 | HU0000717392 | 1,323250 | 4.324.920 | |
| 2023-11-17 | HU0000717392 | 1,319749 | 4.310.260 | |
| 2023-11-16 | HU0000717392 | 1,315742 | 4.297.180 | |
| 2023-11-15 | HU0000717392 | 1,318525 | 4.301.380 | |
| 2023-11-14 | HU0000717392 | 1,321241 | 4.307.460 | |
| 2023-11-13 | HU0000717392 | 1,281089 | 4.172.700 | |
| 2023-11-10 | HU0000717392 | 1,281510 | 4.143.600 | |
| 2023-11-08 | HU0000717392 | 1,280340 | 4.118.680 | |
| 2023-11-06 | HU0000717392 | 1,295148 | 4.161.560 | |
| 2023-11-03 | HU0000717392 | 1,286998 | 4.134.720 | |
| 2023-11-02 | HU0000717392 | 1,273639 | 4.090.600 | |
| 2023-10-31 | HU0000717392 | 1,265521 | 4.064.520 | |
| 2023-10-30 | HU0000717392 | 1,262375 | 4.054.420 | |
| 2023-10-27 | HU0000717392 | 1,251690 | 4.017.130 | |
| 2023-10-26 | HU0000717392 | 1,259835 | 4.043.270 | |
| 2023-10-25 | HU0000717392 | 1,253494 | 4.020.940 | |
| 2023-10-24 | HU0000717392 | 1,237584 | 3.969.290 | |
| 2023-10-20 | HU0000717392 | 1,226428 | 3.919.540 | |
| 2023-10-19 | HU0000717392 | 1,241610 | 3.907.730 | |
| 2023-10-18 | HU0000717392 | 1,262316 | 3.972.900 | |
| 2023-10-17 | HU0000717392 | 1,271652 | 4.002.280 | |
| 2023-10-16 | HU0000717392 | 1,257567 | 3.947.950 | |
| 2023-10-13 | HU0000717392 | 1,221841 | 3.833.420 | |
| 2023-10-12 | HU0000717392 | 1,220150 | 3.827.240 | |
| 2023-10-11 | HU0000717392 | 1,221377 | 3.830.910 | |
| 2023-10-10 | HU0000717392 | 1,213771 | 3.707.310 | |
| 2023-10-09 | HU0000717392 | 1,186673 | 3.623.210 | |
| 2023-10-06 | HU0000717392 | 1,179602 | 3.600.430 | |
| 2023-10-05 | HU0000717392 | 1,175683 | 3.584.980 | |
| 2023-10-04 | HU0000717392 | 1,183980 | 3.609.270 | |
| 2023-10-03 | HU0000717392 | 1,185370 | 3.613.510 | |
| 2023-10-02 | HU0000717392 | 1,191489 | 3.550.320 | |
| 2023-09-29 | HU0000717392 | 1,202888 | 3.584.280 | |
| 2023-09-28 | HU0000717392 | 1,192611 | 3.551.680 | |
| 2023-09-27 | HU0000717392 | 1,197559 | 3.566.410 | |
| 2023-09-26 | HU0000717392 | 1,204312 | 3.586.520 | |
| 2023-09-25 | HU0000717392 | 1,206347 | 3.589.150 | |
| 2023-09-22 | HU0000717392 | 1,212453 | 3.606.940 | |
| 2023-09-21 | HU0000717392 | 1,212799 | 3.607.470 | |
| 2023-09-20 | HU0000717392 | 1,229175 | 3.654.670 | |
| 2023-09-19 | HU0000717392 | 1,221112 | 3.630.690 | |
| 2023-09-18 | HU0000717392 | 1,223877 | 3.635.960 | |
| 2023-09-15 | HU0000717392 | 1,234396 | 3.663.470 | |
| 2023-09-14 | HU0000717392 | 1,231706 | 3.652.920 | |
| 2023-09-13 | HU0000717392 | 1,219380 | 3.615.120 | |
| 2023-09-12 | HU0000717392 | 1,219940 | 3.568.140 | |
| 2023-09-11 | HU0000717392 | 1,214788 | 3.552.370 | |
| 2023-09-08 | HU0000717392 | 1,212169 | 3.543.960 | |
| 2023-09-07 | HU0000717392 | 1,206111 | 3.526.250 | |
| 2023-09-06 | HU0000717392 | 1,212529 | 3.543.400 | |
| 2023-09-05 | HU0000717392 | 1,218038 | 3.556.990 | |
| 2023-09-04 | HU0000717392 | 1,223513 | 3.572.980 | |
| 2023-09-01 | HU0000717392 | 1,230180 | 3.592.170 | |
| 2023-08-31 | HU0000717392 | 1,225533 | 3.578.310 | |
| 2023-08-30 | HU0000717392 | 1,236102 | 3.609.170 | |
| 2023-08-29 | HU0000717392 | 1,233425 | 3.601.350 | |
| 2023-08-28 | HU0000717392 | 1,227866 | 3.583.130 | |
| 2023-08-25 | HU0000717392 | 1,213188 | 3.539.800 | |
| 2023-08-24 | HU0000717392 | 1,221887 | 3.565.060 | |
| 2023-08-23 | HU0000717392 | 1,216671 | 3.549.840 | |
| 2023-08-22 | HU0000717392 | 1,220221 | 3.559.950 | |
| 2023-08-21 | HU0000717392 | 1,218033 | 3.553.140 | |
| 2023-08-18 | HU0000717392 | 1,213007 | 3.538.480 | |
| 2023-08-17 | HU0000717392 | 1,222453 | 3.566.030 | |
| 2023-08-16 | HU0000717392 | 1,226947 | 3.472.130 | |
| 2023-08-15 | HU0000717392 | 1,238555 | 3.501.960 | |
| 2023-08-14 | HU0000717392 | 1,241616 | 3.506.680 | |
| 2023-08-11 | HU0000717392 | 1,247042 | 3.522.000 | |
| 2023-08-10 | HU0000717392 | 1,252374 | 3.537.060 | |
| 2023-08-09 | HU0000717392 | 1,238999 | 3.499.290 | |
| 2023-08-08 | HU0000717392 | 1,239130 | 3.466.190 | |
| 2023-08-07 | HU0000717392 | 1,248804 | 3.490.750 | |
| 2023-08-04 | HU0000717392 | 1,252371 | 3.499.880 | |
| 2023-08-03 | HU0000717392 | 1,241950 | 3.470.760 | |
| 2023-08-02 | HU0000717392 | 1,245232 | 3.477.470 | |
| 2023-08-01 | HU0000717392 | 1,260469 | 3.519.390 | |
| 2023-07-31 | HU0000717392 | 1,260731 | 3.520.120 | |
| 2023-07-28 | HU0000717392 | 1,258088 | 3.512.740 | |
| 2023-07-27 | HU0000717392 | 1,258078 | 3.510.710 | |
| 2023-07-26 | HU0000717392 | 1,251404 | 3.492.090 | |
| 2023-07-25 | HU0000717392 | 1,258632 | 3.511.330 | |
| 2023-07-24 | HU0000717392 | 1,256926 | 3.506.570 | |
| 2023-07-21 | HU0000717392 | 1,249814 | 3.456.900 | |
| 2023-07-20 | HU0000717392 | 1,247154 | 3.449.420 | |
| 2023-07-19 | HU0000717392 | 1,247572 | 3.450.570 | |
| 2023-07-18 | HU0000717392 | 1,241406 | 3.433.520 | |
| 2023-07-17 | HU0000717392 | 1,229063 | 3.394.040 | |
| 2023-07-14 | HU0000717392 | 1,227498 | 3.389.220 | |
| 2023-07-13 | HU0000717392 | 1,221950 | 3.372.710 | |
| 2023-07-12 | HU0000717392 | 1,221468 | 3.371.000 | |
| 2023-07-11 | HU0000717392 | 1,197039 | 3.303.580 | |
| 2023-07-10 | HU0000717392 | 1,186940 | 3.275.710 | |
| 2023-07-07 | HU0000717392 | 1,185071 | 3.268.060 | |
| 2023-07-06 | HU0000717392 | 1,177386 | 3.246.620 | |
| 2023-07-05 | HU0000717392 | 1,185654 | 3.269.420 | |
| 2023-07-04 | HU0000717392 | 1,194680 | 3.294.310 | |
| 2023-07-03 | HU0000717392 | 1,197227 | 3.301.330 | |
| 2023-06-30 | HU0000717392 | 1,188651 | 3.277.680 | |
| 2023-06-29 | HU0000717392 | 1,185663 | 3.269.440 | |
| 2023-06-28 | HU0000717392 | 1,175971 | 3.242.720 | |
| 2023-06-27 | HU0000717392 | 1,169359 | 3.222.500 | |
| 2023-06-26 | HU0000717392 | 1,176872 | 3.243.200 | |
| 2023-06-23 | HU0000717392 | 1,167301 | 3.216.830 | |
| 2023-06-22 | HU0000717392 | 1,179745 | 3.251.120 | |
| 2023-06-21 | HU0000717392 | 1,183945 | 3.262.690 | |
| 2023-06-20 | HU0000717392 | 1,181806 | 3.256.800 | |
| 2023-06-19 | HU0000717392 | 1,186879 | 3.270.780 | |
| 2023-06-16 | HU0000717392 | 1,194406 | 3.288.100 | |
| 2023-06-15 | HU0000717392 | 1,188865 | 3.270.110 | |
| 2023-06-14 | HU0000717392 | 1,185756 | 3.261.060 | |
| 2023-06-13 | HU0000717392 | 1,172877 | 3.224.450 | |
| 2023-06-12 | HU0000717392 | 1,179137 | 3.241.660 | |
| 2023-06-09 | HU0000717392 | 1,177569 | 3.237.350 | |
| 2023-06-08 | HU0000717392 | 1,174343 | 3.228.480 | |
| 2023-06-07 | HU0000717392 | 1,166240 | 3.206.210 | |
| 2023-06-06 | HU0000717392 | 1,166632 | 3.207.280 | |
| 2023-06-05 | HU0000717392 | 1,159288 | 3.185.220 | |
| 2023-06-02 | HU0000717392 | 1,160697 | 3.189.090 | |
| 2023-06-01 | HU0000717392 | 1,129276 | 3.102.760 | |
| 2023-05-31 | HU0000717392 | 1,115019 | 3.063.580 | |
| 2023-05-30 | HU0000717392 | 1,134307 | 3.116.580 | |
| 2023-05-26 | HU0000717392 | 1,147886 | 3.151.890 | |
| 2023-05-25 | HU0000717392 | 1,135266 | 3.117.240 | |
| 2023-05-24 | HU0000717392 | 1,135429 | 3.117.680 | |
| 2023-05-23 | HU0000717392 | 1,150405 | 3.158.810 | |
| 2023-05-22 | HU0000717392 | 1,152615 | 3.164.870 | |
| 2023-05-19 | HU0000717392 | 1,148459 | 3.153.460 | |
| 2023-05-18 | HU0000717392 | 1,135902 | 3.118.980 | |
| 2023-05-17 | HU0000717392 | 1,139541 | 3.128.980 | |
| 2023-05-16 | HU0000717392 | 1,140742 | 3.132.270 | |
| 2023-05-15 | HU0000717392 | 1,137911 | 3.120.570 | |
| 2023-05-12 | HU0000717392 | 1,141773 | 3.131.160 | |
| 2023-05-11 | HU0000717392 | 1,137460 | 3.119.330 | |
| 2023-05-10 | HU0000717392 | 1,141747 | 134.765 | |
| 2023-05-09 | HU0000717392 | 1,142299 | 134.830 | |
| 2023-05-08 | HU0000717392 | 1,144060 | 133.536 | |
| 2023-05-05 | HU0000717392 | 1,134810 | 132.456 | |
| 2023-05-04 | HU0000717392 | 1,122223 | 126.797 | |
| 2023-05-03 | HU0000717392 | 1,133975 | 128.124 | |
| 2023-05-02 | HU0000717392 | 1,128310 | 127.484 | |
| 2023-04-28 | HU0000717392 | 1,129319 | 127.598 | |
| 2023-04-27 | HU0000717392 | 1,135859 | 127.332 | |
| 2023-04-26 | HU0000717392 | 1,112289 | 85.521 | |
| 2023-04-25 | HU0000717392 | 1,115928 | 85.800 | |
| 2023-04-24 | HU0000717392 | 1,122522 | 86.307 | |
| 2023-04-21 | HU0000717392 | 1,121213 | 86.207 | |
| 2023-04-20 | HU0000717392 | 1,117828 | 85.946 | |
| 2023-04-19 | HU0000717392 | 1,117115 | 85.892 | |
| 2023-04-18 | HU0000717392 | 1,122215 | 86.284 | |
| 2023-04-17 | HU0000717392 | 1,113143 | 82.363 | |
| 2023-04-14 | HU0000717392 | 1,112306 | 82.301 | |
| 2023-04-13 | HU0000717392 | 1,102516 | 80.883 | |
| 2023-04-12 | HU0000717392 | 1,097116 | 80.487 | |
| 2023-04-11 | HU0000717392 | 1,095821 | 80.392 | |
| 2023-04-06 | HU0000717392 | 1,078659 | 79.133 | |
| 2023-04-05 | HU0000717392 | 1,073081 | 77.232 | |
| 2023-04-04 | HU0000717392 | 1,075136 | 77.130 | |
| 2023-04-03 | HU0000717392 | 1,069384 | 76.718 | |
| 2023-03-31 | HU0000717392 | 1,058103 | 75.908 | |
| 2023-03-30 | HU0000717392 | 1,052358 | 75.496 | |
| 2023-03-29 | HU0000717392 | 1,035552 | 74.291 | |
| 2023-03-28 | HU0000717392 | 1,025722 | 73.585 | |
| 2023-03-27 | HU0000717392 | 1,022148 | 73.329 | |
| 2023-03-24 | HU0000717392 | 1,011270 | 72.549 | |
| 2023-03-23 | HU0000717392 | 1,037786 | 74.451 | |
| 2023-03-22 | HU0000717392 | 1,035380 | 74.278 | |
| 2023-03-21 | HU0000717392 | 1,043347 | 72.835 | |
| 2023-03-20 | HU0000717392 | 1,024307 | 71.506 | |
| 2023-03-17 | HU0000717392 | 1,022345 | 71.369 | |
| 2023-03-16 | HU0000717392 | 1,026511 | 71.660 | |
| 2023-03-14 | HU0000717392 | 1,063225 | 72.721 | |
| 2023-03-13 | HU0000717392 | 1,055157 | 72.170 | |
| 2023-03-10 | HU0000717392 | 1,082322 | 74.028 | |
| 2023-03-09 | HU0000717392 | 1,093068 | 74.763 | |
| 2023-03-08 | HU0000717392 | 1,103813 | 75.498 | |
| 2023-03-07 | HU0000717392 | 1,102500 | 75.408 | |
| 2023-03-06 | HU0000717392 | 1,118111 | 74.701 | |
| 2023-03-03 | HU0000717392 | 1,110837 | 74.215 | |
| 2023-03-02 | HU0000717392 | 1,103180 | 73.704 | |
| 2023-03-01 | HU0000717392 | 1,110954 | 74.223 | |
| 2023-02-28 | HU0000717392 | 1,111826 | 74.281 | |
| 2023-02-27 | HU0000717392 | 1,097482 | 73.323 | |
| 2023-02-24 | HU0000717392 | 1,094473 | 73.122 | |
| 2023-02-23 | HU0000717392 | 1,100607 | 73.532 | |
| 2023-02-22 | HU0000717392 | 1,089240 | 72.772 | |
| 2023-02-21 | HU0000717392 | 1,099811 | 73.478 | |
| 2023-02-20 | HU0000717392 | 1,103635 | 73.734 | |
| 2023-02-17 | HU0000717392 | 1,111457 | 74.256 | |
| 2023-02-16 | HU0000717392 | 1,118630 | 74.736 | |
| 2023-02-15 | HU0000717392 | 1,122518 | 74.243 | |
| 2023-02-14 | HU0000717392 | 1,120461 | 74.107 | |
| 2023-02-13 | HU0000717392 | 1,114583 | 73.719 | |
| 2023-02-10 | HU0000717392 | 1,108113 | 73.291 | |
| 2023-02-09 | HU0000717392 | 1,120690 | 74.122 | |
| 2023-02-08 | HU0000717392 | 1,114833 | 73.735 | |
| 2023-02-07 | HU0000717392 | 1,103252 | 72.969 | |
| 2023-02-06 | HU0000717392 | 1,096618 | 70.791 | |
| 2023-02-03 | HU0000717392 | 1,109266 | 71.608 | |
| 2023-02-02 | HU0000717392 | 1,109254 | 71.607 | |
| 2023-02-01 | HU0000717392 | 1,097262 | 70.833 | |
| 2023-01-31 | HU0000717392 | 1,104404 | 71.294 | |
| 2023-01-30 | HU0000717392 | 1,101603 | 71.113 | |
| 2023-01-27 | HU0000717392 | 1,115044 | 71.981 | |
| 2023-01-26 | HU0000717392 | 1,113235 | 71.864 | |
| 2023-01-25 | HU0000717392 | 1,101739 | 71.122 | |
| 2023-01-24 | HU0000717392 | 1,110186 | 71.667 | |
| 2023-01-23 | HU0000717392 | 1,109940 | 71.651 | |
| 2023-01-20 | HU0000717392 | 1,097871 | 70.872 | |
| 2023-01-19 | HU0000717392 | 1,095604 | 70.726 | |
| 2023-01-18 | HU0000717392 | 1,109048 | 71.594 | |
| 2023-01-17 | HU0000717392 | 1,097436 | 70.844 | |
| 2023-01-16 | HU0000717392 | 1,110682 | 70.940 | |
| 2023-01-13 | HU0000717392 | 1,108401 | 70.795 | |
| 2023-01-12 | HU0000717392 | 1,113794 | 71.139 | |
| 2023-01-11 | HU0000717392 | 1,103080 | 70.455 | |
| 2023-01-10 | HU0000717392 | 1,108639 | 70.810 | |
| 2023-01-09 | HU0000717392 | 1,103378 | 70.474 | |
| 2023-01-06 | HU0000717392 | 1,083136 | 69.181 | |
| 2023-01-05 | HU0000717392 | 1,081002 | 67.549 | |
| 2023-01-04 | HU0000717392 | 1,078150 | 67.121 | |
| 2023-01-03 | HU0000717392 | 1,067207 | 66.440 | |
| 2023-01-02 | HU0000717392 | 1,045898 | 65.113 | |
| 2022-12-30 | HU0000717392 | 1,044247 | 65.011 | |
| 2022-12-29 | HU0000717392 | 1,049664 | 65.348 | |
| 2022-12-28 | HU0000717392 | 1,044024 | 64.997 | |
| 2022-12-27 | HU0000717392 | 1,051763 | 65.479 | |
| 2022-12-23 | HU0000717392 | 1,057004 | 65.805 | |
| 2022-12-22 | HU0000717392 | 1,058130 | 65.875 | |
| 2022-12-21 | HU0000717392 | 1,059226 | 65.943 | |
| 2022-12-20 | HU0000717392 | 1,045708 | 65.102 | |
| 2022-12-19 | HU0000717392 | 1,037529 | 64.592 | |
| 2022-12-16 | HU0000717392 | 1,033137 | 64.319 | |
| 2022-12-15 | HU0000717392 | 1,037980 | 63.869 | |
| 2022-12-14 | HU0000717392 | 1,052947 | 64.790 | |
| 2022-12-13 | HU0000717392 | 1,054434 | 64.881 | |
| 2022-12-12 | HU0000717392 | 1,041403 | 64.080 | |
| 2022-12-09 | HU0000717392 | 1,036052 | 63.750 | |
| 2022-12-08 | HU0000717392 | 1,032078 | 63.506 | |
| 2022-12-07 | HU0000717392 | 1,040899 | 64.049 | |
| 2022-12-06 | HU0000717392 | 1,048019 | 64.487 | |
| 2022-12-05 | HU0000717392 | 1,052587 | 64.768 | |
| 2022-12-02 | HU0000717392 | 1,050715 | 64.653 | |
| 2022-12-01 | HU0000717392 | 1,063911 | 65.465 | |
| 2022-11-30 | HU0000717392 | 1,057021 | 65.041 | |
| 2022-11-29 | HU0000717392 | 1,055495 | 64.947 | |
| 2022-11-28 | HU0000717392 | 1,049752 | 64.593 | |
| 2022-11-25 | HU0000717392 | 1,061806 | 65.335 | |
| 2022-11-24 | HU0000717392 | 1,059689 | 65.205 | |