| 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 Magyar Kötvény Befektetési Alap I sorozat | ||||
| Évesített hozam: 14,27% | ||||
|
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||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-02 | HU0000718127 | 1,143997 | 58.800.000.000 | |
| 2024-11-29 | HU0000718127 | 1,143923 | 58.796.200.000 | |
| 2024-11-28 | HU0000718127 | 1,137537 | 58.468.700.000 | |
| 2024-11-27 | HU0000718127 | 1,145559 | 58.877.900.000 | |
| 2024-11-26 | HU0000718127 | 1,144094 | 58.583.300.000 | |
| 2024-11-25 | HU0000718127 | 1,138882 | 58.316.400.000 | |
| 2024-11-22 | HU0000718127 | 1,133684 | 58.046.500.000 | |
| 2024-11-21 | HU0000718127 | 1,123943 | 57.513.400.000 | |
| 2024-11-20 | HU0000718127 | 1,126099 | 57.594.600.000 | |
| 2024-11-19 | HU0000718127 | 1,127044 | 57.522.800.000 | |
|
|
||||
| 2024-11-18 | HU0000718127 | 1,122503 | 56.296.500.000 | |
| 2024-11-15 | HU0000718127 | 1,124835 | 54.952.900.000 | |
| 2024-11-14 | HU0000718127 | 1,120643 | 54.749.400.000 | |
| 2024-11-13 | HU0000718127 | 1,117975 | 51.435.500.000 | |
| 2024-11-12 | HU0000718127 | 1,116056 | 51.345.100.000 | |
| 2024-11-11 | HU0000718127 | 1,115087 | 51.260.800.000 | |
| 2024-11-08 | HU0000718127 | 1,120437 | 50.000.700.000 | |
| 2024-11-07 | HU0000718127 | 1,115582 | 48.588.400.000 | |
| 2024-11-06 | HU0000718127 | 1,101915 | 45.812.000.000 | |
| 2024-11-05 | HU0000718127 | 1,106073 | 45.985.600.000 | |
| 2024-11-04 | HU0000718127 | 1,106969 | 46.022.900.000 | |
| 2024-10-31 | HU0000718127 | 1,106950 | 46.022.100.000 | |
| 2024-10-30 | HU0000718127 | 1,106692 | 44.013.200.000 | |
| 2024-10-29 | HU0000718127 | 1,099921 | 41.217.600.000 | |
| 2024-10-28 | HU0000718127 | 1,107347 | 38.878.400.000 | |
| 2024-10-25 | HU0000718127 | 1,112422 | 38.508.500.000 | |
| 2024-10-24 | HU0000718127 | 1,112981 | 38.527.900.000 | |
| 2024-10-22 | HU0000718127 | 1,112337 | 35.200.000.000 | |
| 2024-10-21 | HU0000718127 | 1,117786 | 35.286.800.000 | |
| 2024-10-18 | HU0000718127 | 1,125461 | 35.529.100.000 | |
| 2024-10-17 | HU0000718127 | 1,128170 | 34.634.400.000 | |
| 2024-10-16 | HU0000718127 | 1,132955 | 34.780.600.000 | |
| 2024-10-15 | HU0000718127 | 1,128859 | 34.657.600.000 | |
| 2024-10-14 | HU0000718127 | 1,126969 | 34.605.300.000 | |
| 2024-10-11 | HU0000718127 | 1,133051 | 34.790.900.000 | |
| 2024-10-10 | HU0000718127 | 1,133867 | 34.731.400.000 | |
| 2024-10-09 | HU0000718127 | 1,133944 | 34.731.300.000 | |
| 2024-10-08 | HU0000718127 | 1,129397 | 33.486.200.000 | |
| 2024-10-07 | HU0000718127 | 1,123493 | 33.299.000.000 | |
| 2024-10-04 | HU0000718127 | 1,133177 | 33.584.900.000 | |
| 2024-10-03 | HU0000718127 | 1,133794 | 33.600.400.000 | |
| 2024-10-02 | HU0000718127 | 1,142496 | 33.861.900.000 | |
| 2024-10-01 | HU0000718127 | 1,146335 | 33.975.700.000 | |
| 2024-09-30 | HU0000718127 | 1,147093 | 34.000.900.000 | |
| 2024-09-27 | HU0000718127 | 1,146059 | 33.954.600.000 | |
| 2024-09-26 | HU0000718127 | 1,144463 | 33.907.300.000 | |
| 2024-09-25 | HU0000718127 | 1,141247 | 33.812.000.000 | |
| 2024-09-24 | HU0000718127 | 1,139024 | 33.746.200.000 | |
| 2024-09-23 | HU0000718127 | 1,137570 | 33.703.100.000 | |
| 2024-09-20 | HU0000718127 | 1,137149 | 33.689.500.000 | |
| 2024-09-19 | HU0000718127 | 1,138765 | 33.737.300.000 | |
| 2024-09-18 | HU0000718127 | 1,140077 | 33.776.200.000 | |
| 2024-09-17 | HU0000718127 | 1,140969 | 33.793.500.000 | |
| 2024-09-16 | HU0000718127 | 1,140626 | 33.768.100.000 | |
| 2024-09-13 | HU0000718127 | 1,139850 | 33.745.100.000 | |
| 2024-09-12 | HU0000718127 | 1,140633 | 33.768.300.000 | |
| 2024-09-11 | HU0000718127 | 1,142788 | 33.831.200.000 | |
| 2024-09-10 | HU0000718127 | 1,141447 | 33.792.400.000 | |
| 2024-09-09 | HU0000718127 | 1,137196 | 33.664.900.000 | |
| 2024-09-06 | HU0000718127 | 1,140560 | 33.764.500.000 | |
| 2024-09-05 | HU0000718127 | 1,139654 | 33.739.800.000 | |
| 2024-09-04 | HU0000718127 | 1,133416 | 33.546.300.000 | |
| 2024-09-03 | HU0000718127 | 1,130435 | 33.458.100.000 | |
| 2024-09-02 | HU0000718127 | 1,131099 | 34.198.400.000 | |
| 2024-08-30 | HU0000718127 | 1,133942 | 34.284.400.000 | |
| 2024-08-29 | HU0000718127 | 1,130134 | 34.172.000.000 | |
| 2024-08-28 | HU0000718127 | 1,130897 | 34.195.000.000 | |
| 2024-08-27 | HU0000718127 | 1,134741 | 34.312.200.000 | |
| 2024-08-26 | HU0000718127 | 1,134410 | 34.300.700.000 | |
| 2024-08-23 | HU0000718127 | 1,129687 | 34.157.900.000 | |
| 2024-08-22 | HU0000718127 | 1,129936 | 34.166.800.000 | |
| 2024-08-21 | HU0000718127 | 1,129051 | 34.113.500.000 | |
| 2024-08-16 | HU0000718127 | 1,128107 | 34.062.800.000 | |
| 2024-08-15 | HU0000718127 | 1,133189 | 34.216.300.000 | |
| 2024-08-14 | HU0000718127 | 1,131804 | 34.172.600.000 | |
| 2024-08-13 | HU0000718127 | 1,126062 | 33.999.200.000 | |
| 2024-08-12 | HU0000718127 | 1,119300 | 33.794.200.000 | |
| 2024-08-09 | HU0000718127 | 1,122752 | 33.897.400.000 | |
| 2024-08-08 | HU0000718127 | 1,127607 | 34.106.100.000 | |
| 2024-08-07 | HU0000718127 | 1,132229 | 34.243.900.000 | |
| 2024-08-06 | HU0000718127 | 1,137983 | 34.433.300.000 | |
| 2024-08-05 | HU0000718127 | 1,146826 | 34.700.900.000 | |
| 2024-08-02 | HU0000718127 | 1,132339 | 34.260.700.000 | |
| 2024-08-01 | HU0000718127 | 1,126084 | 34.073.200.000 | |
| 2024-07-31 | HU0000718127 | 1,123270 | 33.988.000.000 | |
| 2024-07-30 | HU0000718127 | 1,124066 | 34.019.200.000 | |
| 2024-07-29 | HU0000718127 | 1,116414 | 33.786.100.000 | |
| 2024-07-26 | HU0000718127 | 1,110804 | 33.615.200.000 | |
| 2024-07-25 | HU0000718127 | 1,112899 | 33.678.600.000 | |
| 2024-07-24 | HU0000718127 | 1,111290 | 33.632.300.000 | |
| 2024-07-23 | HU0000718127 | 1,112592 | 33.676.900.000 | |
| 2024-07-22 | HU0000718127 | 1,108947 | 33.566.600.000 | |
| 2024-07-19 | HU0000718127 | 1,107734 | 33.529.900.000 | |
| 2024-07-18 | HU0000718127 | 1,107206 | 33.518.700.000 | |
| 2024-07-17 | HU0000718127 | 1,107031 | 33.516.800.000 | |
| 2024-07-16 | HU0000718127 | 1,112860 | 33.465.400.000 | |
| 2024-07-15 | HU0000718127 | 1,110213 | 33.385.800.000 | |
| 2024-07-12 | HU0000718127 | 1,106830 | 33.285.300.000 | |
| 2024-07-11 | HU0000718127 | 1,097355 | 33.000.300.000 | |
| 2024-07-10 | HU0000718127 | 1,094388 | 32.911.100.000 | |
| 2024-07-09 | HU0000718127 | 1,090931 | 32.807.200.000 | |
| 2024-07-08 | HU0000718127 | 1,085647 | 31.305.400.000 | |
| 2024-07-05 | HU0000718127 | 1,084721 | 31.278.000.000 | |
| 2024-07-04 | HU0000718127 | 1,083658 | 31.247.400.000 | |
| 2024-07-03 | HU0000718127 | 1,081903 | 31.198.800.000 | |
| 2024-07-02 | HU0000718127 | 1,080226 | 31.149.500.000 | |
| 2024-07-01 | HU0000718127 | 1,084916 | 31.284.800.000 | |
| 2024-06-28 | HU0000718127 | 1,086397 | 33.261.200.000 | |
| 2024-06-27 | HU0000718127 | 1,085683 | 33.242.100.000 | |
| 2024-06-26 | HU0000718127 | 1,087730 | 33.304.800.000 | |
| 2024-06-25 | HU0000718127 | 1,086967 | 33.240.300.000 | |
| 2024-06-24 | HU0000718127 | 1,082639 | 33.107.100.000 | |
| 2024-06-21 | HU0000718127 | 1,081935 | 33.078.400.000 | |
| 2024-06-20 | HU0000718127 | 1,083985 | 33.140.200.000 | |
| 2024-06-19 | HU0000718127 | 1,084102 | 32.580.500.000 | |
| 2024-06-18 | HU0000718127 | 1,079204 | 32.142.700.000 | |
| 2024-06-17 | HU0000718127 | 1,078527 | 32.056.700.000 | |
| 2024-06-14 | HU0000718127 | 1,076085 | 31.984.100.000 | |
| 2024-06-13 | HU0000718127 | 1,082118 | 32.162.500.000 | |
| 2024-06-12 | HU0000718127 | 1,082034 | 32.126.600.000 | |
| 2024-06-11 | HU0000718127 | 1,080428 | 32.078.900.000 | |
| 2024-06-10 | HU0000718127 | 1,080329 | 31.607.800.000 | |
| 2024-06-07 | HU0000718127 | 1,087223 | 31.809.500.000 | |
| 2024-06-06 | HU0000718127 | 1,084769 | 31.737.700.000 | |
| 2024-06-05 | HU0000718127 | 1,079929 | 31.534.700.000 | |
| 2024-06-04 | HU0000718127 | 1,079083 | 31.156.000.000 | |
| 2024-06-03 | HU0000718127 | 1,078663 | 31.142.800.000 | |
| 2024-05-31 | HU0000718127 | 1,072047 | 30.951.800.000 | |
| 2024-05-30 | HU0000718127 | 1,068010 | 30.835.200.000 | |
| 2024-05-29 | HU0000718127 | 1,071627 | 30.456.900.000 | |
| 2024-05-28 | HU0000718127 | 1,071074 | 30.441.200.000 | |
| 2024-05-27 | HU0000718127 | 1,069237 | 30.390.000.000 | |
| 2024-05-24 | HU0000718127 | 1,069500 | 30.397.500.000 | |
| 2024-05-23 | HU0000718127 | 1,077407 | 30.546.800.000 | |
| 2024-05-22 | HU0000718127 | 1,081563 | 30.664.600.000 | |
| 2024-05-21 | HU0000718127 | 1,083987 | 30.734.500.000 | |
| 2024-05-17 | HU0000718127 | 1,082568 | 30.694.200.000 | |
| 2024-05-16 | HU0000718127 | 1,085970 | 30.790.700.000 | |
| 2024-05-15 | HU0000718127 | 1,083992 | 30.734.600.000 | |
| 2024-05-14 | HU0000718127 | 1,078441 | 30.320.800.000 | |
| 2024-05-13 | HU0000718127 | 1,073879 | 30.192.500.000 | |
| 2024-05-10 | HU0000718127 | 1,075163 | 30.228.600.000 | |
| 2024-05-09 | HU0000718127 | 1,075198 | 30.229.600.000 | |
| 2024-05-08 | HU0000718127 | 1,080445 | 30.375.100.000 | |
| 2024-05-07 | HU0000718127 | 1,078098 | 30.327.000.000 | |
| 2024-05-06 | HU0000718127 | 1,072761 | 30.176.900.000 | |
| 2024-05-03 | HU0000718127 | 1,067208 | 30.088.800.000 | |
| 2024-05-02 | HU0000718127 | 1,060501 | 29.902.500.000 | |
| 2024-04-30 | HU0000718127 | 1,055233 | 29.760.600.000 | |
| 2024-04-29 | HU0000718127 | 1,054655 | 29.703.500.000 | |
| 2024-04-26 | HU0000718127 | 1,051377 | 29.623.100.000 | |
| 2024-04-25 | HU0000718127 | 1,055935 | 29.751.500.000 | |
| 2024-04-24 | HU0000718127 | 1,056754 | 29.690.500.000 | |
| 2024-04-23 | HU0000718127 | 1,057140 | 29.701.400.000 | |
| 2024-04-22 | HU0000718127 | 1,051338 | 29.538.300.000 | |
| 2024-04-19 | HU0000718127 | 1,051065 | 29.530.700.000 | |
| 2024-04-18 | HU0000718127 | 1,052654 | 29.575.300.000 | |
| 2024-04-17 | HU0000718127 | 1,049349 | 29.482.500.000 | |
| 2024-04-16 | HU0000718127 | 1,049345 | 29.481.600.000 | |
| 2024-04-15 | HU0000718127 | 1,058997 | 29.751.800.000 | |
| 2024-04-12 | HU0000718127 | 1,064746 | 29.913.300.000 | |
| 2024-04-11 | HU0000718127 | 1,057031 | 29.696.600.000 | |
| 2024-04-10 | HU0000718127 | 1,068099 | 29.807.100.000 | |
| 2024-04-09 | HU0000718127 | 1,067264 | 29.647.300.000 | |
| 2024-04-08 | HU0000718127 | 1,063951 | 29.556.800.000 | |
| 2024-04-05 | HU0000718127 | 1,069161 | 29.701.500.000 | |
| 2024-04-04 | HU0000718127 | 1,068137 | 29.673.100.000 | |
| 2024-04-03 | HU0000718127 | 1,066813 | 29.624.800.000 | |
| 2024-04-02 | HU0000718127 | 1,070715 | 29.714.700.000 | |
| 2024-03-28 | HU0000718127 | 1,069941 | 29.710.800.000 | |
| 2024-03-27 | HU0000718127 | 1,072554 | 29.783.400.000 | |
| 2024-03-26 | HU0000718127 | 1,076209 | 29.884.900.000 | |
| 2024-03-25 | HU0000718127 | 1,075850 | 29.873.300.000 | |
| 2024-03-22 | HU0000718127 | 1,076011 | 29.881.900.000 | |
| 2024-03-21 | HU0000718127 | 1,081701 | 27.973.100.000 | |
| 2024-03-20 | HU0000718127 | 1,078415 | 27.888.100.000 | |
| 2024-03-19 | HU0000718127 | 1,077965 | 27.876.500.000 | |
| 2024-03-18 | HU0000718127 | 1,076601 | 27.841.200.000 | |
| 2024-03-14 | HU0000718127 | 1,087205 | 28.115.400.000 | |
| 2024-03-13 | HU0000718127 | 1,087834 | 28.128.900.000 | |
| 2024-03-12 | HU0000718127 | 1,092989 | 28.262.200.000 | |
| 2024-03-11 | HU0000718127 | 1,097180 | 28.243.600.000 | |
| 2024-03-08 | HU0000718127 | 1,096538 | 28.219.000.000 | |
| 2024-03-07 | HU0000718127 | 1,093138 | 28.131.500.000 | |
| 2024-03-06 | HU0000718127 | 1,095865 | 28.198.300.000 | |
| 2024-03-05 | HU0000718127 | 1,094357 | 28.165.000.000 | |
| 2024-03-04 | HU0000718127 | 1,093669 | 28.139.400.000 | |
| 2024-03-01 | HU0000718127 | 1,094071 | 28.085.000.000 | |
| 2024-02-29 | HU0000718127 | 1,090632 | 27.998.000.000 | |
| 2024-02-28 | HU0000718127 | 1,092514 | 28.445.200.000 | |
| 2024-02-27 | HU0000718127 | 1,099634 | 28.634.300.000 | |
| 2024-02-26 | HU0000718127 | 1,100584 | 31.880.500.000 | |
| 2024-02-23 | HU0000718127 | 1,097830 | 30.738.400.000 | |
| 2024-02-22 | HU0000718127 | 1,098348 | 29.695.000.000 | |
| 2024-02-21 | HU0000718127 | 1,099159 | 28.658.900.000 | |
| 2024-02-20 | HU0000718127 | 1,093267 | 27.464.000.000 | |
| 2024-02-19 | HU0000718127 | 1,091180 | 26.402.000.000 | |
| 2024-02-16 | HU0000718127 | 1,093225 | 25.249.300.000 | |
| 2024-02-15 | HU0000718127 | 1,094357 | 25.273.300.000 | |
| 2024-02-14 | HU0000718127 | 1,091144 | 25.205.600.000 | |
| 2024-02-13 | HU0000718127 | 1,090357 | 25.188.800.000 | |
| 2024-02-12 | HU0000718127 | 1,095698 | 25.305.100.000 | |
| 2024-02-09 | HU0000718127 | 1,099811 | 25.398.700.000 | |
| 2024-02-08 | HU0000718127 | 1,094188 | 25.259.100.000 | |
| 2024-02-07 | HU0000718127 | 1,089279 | 25.031.900.000 | |
| 2024-02-06 | HU0000718127 | 1,094394 | 25.145.400.000 | |
| 2024-02-05 | HU0000718127 | 1,095258 | 25.165.200.000 | |
| 2024-02-02 | HU0000718127 | 1,109200 | 25.486.800.000 | |
| 2024-02-01 | HU0000718127 | 1,103909 | 25.365.200.000 | |
| 2024-01-31 | HU0000718127 | 1,096837 | 25.202.700.000 | |
| 2024-01-30 | HU0000718127 | 1,088251 | 25.005.400.000 | |
| 2024-01-29 | HU0000718127 | 1,088356 | 25.008.900.000 | |
| 2024-01-26 | HU0000718127 | 1,092766 | 25.107.800.000 | |
| 2024-01-25 | HU0000718127 | 1,093752 | 25.128.100.000 | |
| 2024-01-24 | HU0000718127 | 1,098857 | 25.245.400.000 | |
| 2024-01-23 | HU0000718127 | 1,101719 | 25.311.100.000 | |
| 2024-01-22 | HU0000718127 | 1,107248 | 25.431.000.000 | |
| 2024-01-19 | HU0000718127 | 1,104963 | 25.378.500.000 | |
| 2024-01-18 | HU0000718127 | 1,106192 | 25.394.500.000 | |
| 2024-01-17 | HU0000718127 | 1,108080 | 25.610.400.000 | |
| 2024-01-16 | HU0000718127 | 1,109018 | 25.625.400.000 | |
| 2024-01-15 | HU0000718127 | 1,111651 | 25.683.700.000 | |
| 2024-01-12 | HU0000718127 | 1,113216 | 25.716.600.000 | |
| 2024-01-11 | HU0000718127 | 1,109760 | 25.634.600.000 | |
| 2024-01-10 | HU0000718127 | 1,098694 | 25.383.900.000 | |
| 2024-01-09 | HU0000718127 | 1,093835 | 25.308.100.000 | |
| 2024-01-08 | HU0000718127 | 1,086533 | 25.131.800.000 | |
| 2024-01-05 | HU0000718127 | 1,083131 | 25.041.800.000 | |
| 2024-01-04 | HU0000718127 | 1,086631 | 25.121.500.000 | |
| 2024-01-03 | HU0000718127 | 1,086281 | 25.113.400.000 | |
| 2024-01-02 | HU0000718127 | 1,088207 | 25.158.000.000 | |
| 2023-12-29 | HU0000718127 | 1,097382 | 25.370.100.000 | |
| 2023-12-28 | HU0000718127 | 1,098396 | 25.387.800.000 | |
| 2023-12-27 | HU0000718127 | 1,102153 | 25.475.600.000 | |
| 2023-12-22 | HU0000718127 | 1,100295 | 25.445.800.000 | |
| 2023-12-21 | HU0000718127 | 1,100166 | 25.435.600.000 | |
| 2023-12-20 | HU0000718127 | 1,106764 | 25.587.300.000 | |
| 2023-12-19 | HU0000718127 | 1,095512 | 25.334.600.000 | |
| 2023-12-18 | HU0000718127 | 1,093490 | 25.280.800.000 | |
| 2023-12-15 | HU0000718127 | 1,094532 | 25.303.500.000 | |
| 2023-12-14 | HU0000718127 | 1,084327 | 25.066.500.000 | |
| 2023-12-13 | HU0000718127 | 1,068269 | 24.693.300.000 | |
| 2023-12-12 | HU0000718127 | 1,068629 | 24.706.400.000 | |
| 2023-12-11 | HU0000718127 | 1,062181 | 23.292.000.000 | |
| 2023-12-08 | HU0000718127 | 1,064272 | 22.431.400.000 | |
| 2023-12-07 | HU0000718127 | 1,070792 | 22.559.100.000 | |
| 2023-12-06 | HU0000718127 | 1,060693 | 22.352.300.000 | |
| 2023-12-05 | HU0000718127 | 1,061800 | 20.385.800.000 | |
| 2023-12-04 | HU0000718127 | 1,056408 | 20.276.600.000 | |
| 2023-12-01 | HU0000718127 | 1,047219 | 20.153.000.000 | |
| 2023-11-30 | HU0000718127 | 1,046974 | 20.162.000.000 | |
| 2023-11-29 | HU0000718127 | 1,045913 | 20.145.100.000 | |
| 2023-11-28 | HU0000718127 | 1,037103 | 19.974.500.000 | |
| 2023-11-27 | HU0000718127 | 1,034641 | 19.923.300.000 | |
| 2023-11-24 | HU0000718127 | 1,031269 | 19.863.100.000 | |
| 2023-11-23 | HU0000718127 | 1,035412 | 18.853.400.000 | |
| 2023-11-22 | HU0000718127 | 1,042657 | 18.988.900.000 | |
| 2023-11-21 | HU0000718127 | 1,050146 | 19.125.300.000 | |
| 2023-11-20 | HU0000718127 | 1,040590 | 18.946.700.000 | |
| 2023-11-17 | HU0000718127 | 1,040157 | 18.938.800.000 | |
| 2023-11-16 | HU0000718127 | 1,036655 | 18.875.100.000 | |
| 2023-11-15 | HU0000718127 | 1,030672 | 18.765.000.000 | |
| 2023-11-14 | HU0000718127 | 1,022841 | 18.662.200.000 | |
| 2023-11-13 | HU0000718127 | 1,022253 | 18.651.500.000 | |
| 2023-11-10 | HU0000718127 | 1,023943 | 18.682.300.000 | |
| 2023-11-09 | HU0000718127 | 1,021753 | 18.642.400.000 | |
| 2023-11-08 | HU0000718127 | 1,021509 | 18.638.100.000 | |
| 2023-11-07 | HU0000718127 | 1,020083 | 18.611.200.000 | |
| 2023-11-06 | HU0000718127 | 1,020521 | 18.645.400.000 | |
| 2023-11-03 | HU0000718127 | 1,024708 | 18.720.700.000 | |
| 2023-11-02 | HU0000718127 | 1,013926 | 18.538.100.000 | |
| 2023-10-31 | HU0000718127 | 1,004147 | 18.359.900.000 | |
| 2023-10-30 | HU0000718127 | 0,998075 | 18.437.600.000 | |
| 2023-10-27 | HU0000718127 | 0,998139 | 18.436.000.000 | |
| 2023-10-26 | HU0000718127 | 0,990902 | 18.302.300.000 | |
| 2023-10-25 | HU0000718127 | 0,993063 | 18.326.600.000 | |
| 2023-10-24 | HU0000718127 | 0,994209 | 18.351.500.000 | |
| 2023-10-20 | HU0000718127 | 0,992605 | 18.320.800.000 | |
| 2023-10-19 | HU0000718127 | 0,992514 | 18.491.600.000 | |
| 2023-10-18 | HU0000718127 | 0,999824 | 18.628.200.000 | |
| 2023-10-17 | HU0000718127 | 1,003799 | 18.680.500.000 | |
| 2023-10-16 | HU0000718127 | 1,002868 | 18.663.200.000 | |
| 2023-10-13 | HU0000718127 | 1,004140 | 18.686.900.000 | |
| 2023-10-12 | HU0000718127 | 1,011488 | 18.829.900.000 | |
| 2023-10-11 | HU0000718127 | 1,006837 | 18.741.700.000 | |
| 2023-10-10 | HU0000718127 | 0,997810 | 18.573.700.000 | |
| 2023-10-09 | HU0000718127 | 0,984696 | 18.329.800.000 | |
| 2023-10-06 | HU0000718127 | 0,986603 | 18.365.300.000 | |
| 2023-10-05 | HU0000718127 | 0,986538 | 18.364.100.000 | |
| 2023-10-04 | HU0000718127 | 0,989895 | 18.425.600.000 | |
| 2023-10-03 | HU0000718127 | 0,993536 | 18.492.600.000 | |
| 2023-10-02 | HU0000718127 | 0,997724 | 18.570.500.000 | |
| 2023-09-29 | HU0000718127 | 0,997918 | 18.582.400.000 | |
| 2023-09-28 | HU0000718127 | 0,989638 | 18.427.200.000 | |
| 2023-09-27 | HU0000718127 | 1,002829 | 18.668.100.000 | |
| 2023-09-26 | HU0000718127 | 1,010107 | 18.796.100.000 | |
| 2023-09-25 | HU0000718127 | 1,014375 | 18.875.500.000 | |
| 2023-09-22 | HU0000718127 | 1,015556 | 18.897.500.000 | |
| 2023-09-21 | HU0000718127 | 1,013436 | 18.865.300.000 | |
| 2023-09-20 | HU0000718127 | 1,017554 | 18.184.900.000 | |
| 2023-09-19 | HU0000718127 | 1,020328 | 18.231.800.000 | |
| 2023-09-18 | HU0000718127 | 1,017792 | 18.188.600.000 | |
| 2023-09-15 | HU0000718127 | 1,016724 | 18.088.600.000 | |
| 2023-09-14 | HU0000718127 | 1,021043 | 18.163.000.000 | |
| 2023-09-13 | HU0000718127 | 1,013063 | 18.021.100.000 | |
| 2023-09-12 | HU0000718127 | 1,015530 | 17.363.200.000 | |
| 2023-09-11 | HU0000718127 | 1,013120 | 16.623.700.000 | |
| 2023-09-08 | HU0000718127 | 1,015505 | 16.662.800.000 | |
| 2023-09-07 | HU0000718127 | 1,006886 | 16.521.400.000 | |
| 2023-09-06 | HU0000718127 | 1,001012 | 16.425.000.000 | |
| 2023-09-05 | HU0000718127 | 1,001310 | 16.436.400.000 | |
| 2023-09-04 | HU0000718127 | 1,004884 | 16.495.100.000 | |
| 2023-09-01 | HU0000718127 | 1,006220 | 16.517.000.000 | |
| 2023-08-31 | HU0000718127 | 1,006460 | 16.519.600.000 | |
| 2023-08-30 | HU0000718127 | 1,001242 | 16.420.300.000 | |
| 2023-08-29 | HU0000718127 | 0,997045 | 16.350.400.000 | |
| 2023-08-28 | HU0000718127 | 0,993264 | 16.292.700.000 | |
| 2023-08-25 | HU0000718127 | 0,990845 | 16.274.000.000 | |
| 2023-08-24 | HU0000718127 | 0,989089 | 16.245.100.000 | |
| 2023-08-23 | HU0000718127 | 0,984311 | 16.166.700.000 | |
| 2023-08-22 | HU0000718127 | 0,976085 | 14.941.700.000 | |
| 2023-08-21 | HU0000718127 | 0,977591 | 13.852.000.000 | |
| 2023-08-18 | HU0000718127 | 0,978358 | 12.774.300.000 | |
| 2023-08-17 | HU0000718127 | 0,975171 | 12.743.000.000 | |
| 2023-08-16 | HU0000718127 | 0,980605 | 11.707.900.000 | |
| 2023-08-15 | HU0000718127 | 0,979774 | 10.858.700.000 | |
| 2023-08-14 | HU0000718127 | 0,984737 | 10.913.700.000 | |
| 2023-08-11 | HU0000718127 | 0,980887 | 10.870.200.000 | |
| 2023-08-10 | HU0000718127 | 0,980355 | 10.864.300.000 | |
| 2023-08-09 | HU0000718127 | 0,977368 | 10.831.200.000 | |
| 2023-08-08 | HU0000718127 | 0,980173 | 10.862.300.000 | |
| 2023-08-07 | HU0000718127 | 0,975631 | 10.313.900.000 | |
| 2023-08-04 | HU0000718127 | 0,971265 | 10.188.500.000 | |
| 2023-08-03 | HU0000718127 | 0,975394 | 9.930.500.000 | |
| 2023-08-02 | HU0000718127 | 0,979413 | 9.971.420.000 | |
| 2023-08-01 | HU0000718127 | 0,978325 | 9.960.340.000 | |
| 2023-07-31 | HU0000718127 | 0,983511 | 10.011.400.000 | |
| 2023-07-28 | HU0000718127 | 0,983500 | 10.013.700.000 | |
| 2023-07-27 | HU0000718127 | 0,984037 | 10.019.200.000 | |
| 2023-07-26 | HU0000718127 | 0,982819 | 10.006.800.000 | |
| 2023-07-25 | HU0000718127 | 0,985112 | 10.024.800.000 | |
| 2023-07-24 | HU0000718127 | 0,985130 | 10.024.900.000 | |
| 2023-07-21 | HU0000718127 | 0,984705 | 10.012.700.000 | |
| 2023-07-20 | HU0000718127 | 0,986563 | 10.031.600.000 | |
| 2023-07-19 | HU0000718127 | 0,995824 | 10.125.700.000 | |
| 2023-07-18 | HU0000718127 | 0,996721 | 10.134.800.000 | |
| 2023-07-17 | HU0000718127 | 0,991147 | 10.078.200.000 | |
| 2023-07-14 | HU0000718127 | 0,988426 | 10.044.400.000 | |
| 2023-07-13 | HU0000718127 | 0,988384 | 10.044.200.000 | |
| 2023-07-12 | HU0000718127 | 0,978364 | 9.946.380.000 | |
| 2023-07-11 | HU0000718127 | 0,979638 | 11.332.100.000 | |
| 2023-07-10 | HU0000718127 | 0,974728 | 11.160.000.000 | |
| 2023-07-07 | HU0000718127 | 0,969090 | 11.094.100.000 | |
| 2023-07-06 | HU0000718127 | 0,986590 | 11.293.400.000 | |
| 2023-07-05 | HU0000718127 | 0,988568 | 11.337.400.000 | |
| 2023-07-04 | HU0000718127 | 0,988042 | 11.542.200.000 | |
| 2023-07-03 | HU0000718127 | 0,985885 | 11.503.700.000 | |
| 2023-06-30 | HU0000718127 | 0,987041 | 11.517.200.000 | |
| 2023-06-29 | HU0000718127 | 0,984325 | 7.496.490.000 | |
| 2023-06-28 | HU0000718127 | 0,983551 | 7.430.600.000 | |
| 2023-06-27 | HU0000718127 | 0,984047 | 7.373.220.000 | |
| 2023-06-26 | HU0000718127 | 0,982843 | 7.224.370.000 | |
| 2023-06-23 | HU0000718127 | 0,975258 | 7.168.620.000 | |
| 2023-06-22 | HU0000718127 | 0,973038 | 6.932.800.000 | |
| 2023-06-21 | HU0000718127 | 0,973306 | 6.943.010.000 | |
| 2023-06-20 | HU0000718127 | 0,970878 | 6.925.690.000 | |
| 2023-06-19 | HU0000718127 | 0,968353 | 6.854.170.000 | |
| 2023-06-16 | HU0000718127 | 0,971124 | 6.873.790.000 | |
| 2023-06-15 | HU0000718127 | 0,971147 | 6.872.810.000 | |
| 2023-06-14 | HU0000718127 | 0,975969 | 6.906.940.000 | |
| 2023-06-13 | HU0000718127 | 0,977936 | 6.920.860.000 | |
| 2023-06-12 | HU0000718127 | 0,975510 | 6.900.780.000 | |
| 2023-06-09 | HU0000718127 | 0,972940 | 6.864.050.000 | |
| 2023-06-08 | HU0000718127 | 0,967177 | 6.823.390.000 | |
| 2023-06-07 | HU0000718127 | 0,964247 | 6.812.780.000 | |
| 2023-06-06 | HU0000718127 | 0,967175 | 6.833.470.000 | |
| 2023-06-05 | HU0000718127 | 0,961013 | 6.869.980.000 | |
| 2023-06-02 | HU0000718127 | 0,958628 | 6.848.200.000 | |
| 2023-06-01 | HU0000718127 | 0,951961 | 6.809.150.000 | |
| 2023-05-31 | HU0000718127 | 0,943666 | 6.749.820.000 | |
| 2023-05-30 | HU0000718127 | 0,940447 | 6.726.600.000 | |
| 2023-05-26 | HU0000718127 | 0,936458 | 6.608.350.000 | |
| 2023-05-25 | HU0000718127 | 0,936061 | 6.609.600.000 | |
| 2023-05-24 | HU0000718127 | 0,938962 | 6.630.080.000 | |
| 2023-05-23 | HU0000718127 | 0,938419 | 6.616.870.000 | |
| 2023-05-22 | HU0000718127 | 0,942516 | 6.654.840.000 | |
| 2023-05-19 | HU0000718127 | 0,940086 | 6.634.340.000 | |
| 2023-05-18 | HU0000718127 | 0,943434 | 6.656.910.000 | |
| 2023-05-17 | HU0000718127 | 0,941320 | 6.615.590.000 | |
| 2023-05-16 | HU0000718127 | 0,942152 | 6.621.440.000 | |
| 2023-05-15 | HU0000718127 | 0,938064 | 6.598.440.000 | |
| 2023-05-12 | HU0000718127 | 0,936929 | 6.569.560.000 | |
| 2023-05-11 | HU0000718127 | 0,935280 | 6.558.000.000 | |
| 2023-05-10 | HU0000718127 | 0,932368 | 6.538.620.000 | |
| 2023-05-09 | HU0000718127 | 0,930878 | 6.528.180.000 | |
| 2023-05-08 | HU0000718127 | 0,931109 | 6.308.160.000 | |
| 2023-05-05 | HU0000718127 | 0,931639 | 6.310.060.000 | |
| 2023-05-04 | HU0000718127 | 0,933005 | 6.319.310.000 | |
| 2023-05-03 | HU0000718127 | 0,931754 | 6.322.210.000 | |
| 2023-05-02 | HU0000718127 | 0,932989 | 6.330.590.000 | |
| 2023-04-28 | HU0000718127 | 0,928929 | 6.332.770.000 | |
| 2023-04-27 | HU0000718127 | 0,918299 | 6.260.310.000 | |
| 2023-04-26 | HU0000718127 | 0,925900 | 6.312.120.000 | |
| 2023-04-25 | HU0000718127 | 0,917019 | 6.255.590.000 | |
| 2023-04-24 | HU0000718127 | 0,919642 | 6.273.480.000 | |
| 2023-04-21 | HU0000718127 | 0,911664 | 6.227.170.000 | |
| 2023-04-20 | HU0000718127 | 0,906064 | 6.188.920.000 | |
| 2023-04-19 | HU0000718127 | 0,901917 | 6.160.590.000 | |
| 2023-04-18 | HU0000718127 | 0,890092 | 6.077.410.000 | |
| 2023-04-17 | HU0000718127 | 0,889804 | 6.074.220.000 | |
| 2023-04-14 | HU0000718127 | 0,895251 | 6.110.610.000 | |
| 2023-04-13 | HU0000718127 | 0,892406 | 6.091.190.000 | |
| 2023-04-12 | HU0000718127 | 0,891392 | 6.092.800.000 | |
| 2023-04-11 | HU0000718127 | 0,904244 | 6.180.640.000 | |
| 2023-04-06 | HU0000718127 | 0,906148 | 6.193.660.000 | |
| 2023-04-05 | HU0000718127 | 0,905994 | 6.192.600.000 | |
| 2023-04-04 | HU0000718127 | 0,898140 | 6.139.960.000 | |
| 2023-04-03 | HU0000718127 | 0,896475 | 6.128.580.000 | |
| 2023-03-31 | HU0000718127 | 0,899037 | 6.164.300.000 | |
| 2023-03-30 | HU0000718127 | 0,902826 | 6.169.540.000 | |
| 2023-03-29 | HU0000718127 | 0,909117 | 6.211.300.000 | |
| 2023-03-28 | HU0000718127 | 0,912332 | 6.232.460.000 | |
| 2023-03-27 | HU0000718127 | 0,910349 | 6.218.910.000 | |
| 2023-03-24 | HU0000718127 | 0,909792 | 6.215.110.000 | |
| 2023-03-23 | HU0000718127 | 0,901939 | 6.165.610.000 | |
| 2023-03-22 | HU0000718127 | 0,894356 | 6.118.160.000 | |
| 2023-03-21 | HU0000718127 | 0,891408 | 6.102.180.000 | |
| 2023-03-20 | HU0000718127 | 0,888636 | 6.085.130.000 | |
| 2023-03-17 | HU0000718127 | 0,888713 | 6.085.650.000 | |
| 2023-03-16 | HU0000718127 | 0,888161 | 6.091.190.000 | |
| 2023-03-14 | HU0000718127 | 0,888591 | 6.094.260.000 | |
| 2023-03-13 | HU0000718127 | 0,896636 | 6.148.380.000 | |
| 2023-03-10 | HU0000718127 | 0,886056 | 6.075.830.000 | |
| 2023-03-09 | HU0000718127 | 0,882738 | 6.043.770.000 | |
| 2023-03-08 | HU0000718127 | 0,886300 | 6.068.150.000 | |
| 2023-03-07 | HU0000718127 | 0,892416 | 6.110.030.000 | |
| 2023-03-06 | HU0000718127 | 0,890547 | 6.100.560.000 | |
| 2023-03-03 | HU0000718127 | 0,884428 | 6.058.640.000 | |
| 2023-03-02 | HU0000718127 | 0,883225 | 6.049.270.000 | |
| 2023-03-01 | HU0000718127 | 0,886766 | 6.073.520.000 | |
| 2023-02-28 | HU0000718127 | 0,889793 | 6.098.470.000 | |
| 2023-02-27 | HU0000718127 | 0,890230 | 6.101.470.000 | |
| 2023-02-24 | HU0000718127 | 0,887718 | 6.036.170.000 | |
| 2023-02-23 | HU0000718127 | 0,879288 | 5.613.140.000 | |
| 2023-02-22 | HU0000718127 | 0,889733 | 5.675.000.000 | |
| 2023-02-21 | HU0000718127 | 0,872643 | 5.564.340.000 | |
| 2023-02-20 | HU0000718127 | 0,878891 | 5.604.020.000 | |
| 2023-02-17 | HU0000718127 | 0,878200 | 5.599.620.000 | |
| 2023-02-16 | HU0000718127 | 0,889879 | 5.674.080.000 | |
| 2023-02-15 | HU0000718127 | 0,903533 | 5.770.720.000 | |
| 2023-02-14 | HU0000718127 | 0,907665 | 5.797.110.000 | |
| 2023-02-13 | HU0000718127 | 0,904396 | 5.774.220.000 | |
| 2023-02-10 | HU0000718127 | 0,910974 | 5.816.210.000 | |
| 2023-02-09 | HU0000718127 | 0,924888 | 5.903.940.000 | |
| 2023-02-08 | HU0000718127 | 0,911094 | 5.814.710.000 | |
| 2023-02-07 | HU0000718127 | 0,910267 | 5.806.650.000 | |
| 2023-02-06 | HU0000718127 | 0,910323 | 5.805.940.000 | |
| 2023-02-03 | HU0000718127 | 0,922314 | 5.882.420.000 | |
| 2023-02-02 | HU0000718127 | 0,917680 | 5.846.930.000 | |
| 2023-02-01 | HU0000718127 | 0,911699 | 6.060.170.000 | |
| 2023-01-31 | HU0000718127 | 0,910068 | 6.060.500.000 | |
| 2023-01-30 | HU0000718127 | 0,907092 | 6.039.310.000 | |
| 2023-01-27 | HU0000718127 | 0,916047 | 6.098.930.000 | |
| 2023-01-26 | HU0000718127 | 0,921845 | 6.140.250.000 | |
| 2023-01-25 | HU0000718127 | 0,930388 | 6.195.720.000 | |
| 2023-01-24 | HU0000718127 | 0,928817 | 6.185.260.000 | |
| 2023-01-23 | HU0000718127 | 0,923337 | 6.148.760.000 | |
| 2023-01-20 | HU0000718127 | 0,925358 | 6.162.220.000 | |
| 2023-01-19 | HU0000718127 | 0,929382 | 6.188.090.000 | |
| 2023-01-18 | HU0000718127 | 0,934127 | 6.219.690.000 | |
| 2023-01-17 | HU0000718127 | 0,913593 | 6.072.810.000 | |
| 2023-01-16 | HU0000718127 | 0,926203 | 6.156.630.000 | |
| 2023-01-13 | HU0000718127 | 0,936879 | 6.236.290.000 | |
| 2023-01-12 | HU0000718127 | 0,928266 | 6.174.580.000 | |
| 2023-01-11 | HU0000718127 | 0,913234 | 6.070.170.000 | |
| 2023-01-10 | HU0000718127 | 0,906327 | 6.024.260.000 | |
| 2023-01-09 | HU0000718127 | 0,903611 | 6.009.230.000 | |
| 2023-01-06 | HU0000718127 | 0,899843 | 5.997.840.000 | |
| 2023-01-05 | HU0000718127 | 0,894386 | 5.956.210.000 | |
| 2023-01-04 | HU0000718127 | 0,879093 | 5.854.370.000 | |
| 2023-01-03 | HU0000718127 | 0,857731 | 5.712.470.000 | |
| 2023-01-02 | HU0000718127 | 0,854171 | 5.688.760.000 | |
| 2022-12-30 | HU0000718127 | 0,858194 | 5.715.550.000 | |
| 2022-12-29 | HU0000718127 | 0,852761 | 5.679.370.000 | |
| 2022-12-28 | HU0000718127 | 0,873108 | 5.936.450.000 | |
| 2022-12-27 | HU0000718127 | 0,870634 | 5.942.390.000 | |
| 2022-12-23 | HU0000718127 | 0,872337 | 5.955.670.000 | |
| 2022-12-22 | HU0000718127 | 0,871893 | 5.952.640.000 | |
| 2022-12-21 | HU0000718127 | 0,870041 | 5.949.490.000 | |
| 2022-12-20 | HU0000718127 | 0,874251 | 5.983.300.000 | |
| 2022-12-19 | HU0000718127 | 0,881593 | 6.033.550.000 | |
| 2022-12-16 | HU0000718127 | 0,880232 | 6.039.650.000 | |
| 2022-12-15 | HU0000718127 | 0,882689 | 6.069.260.000 | |
| 2022-12-14 | HU0000718127 | 0,876526 | 5.033.870.000 | |
| 2022-12-13 | HU0000718127 | 0,880217 | 5.055.070.000 | |
| 2022-12-12 | HU0000718127 | 0,843546 | 4.846.950.000 | |
| 2022-12-09 | HU0000718127 | 0,848854 | 4.879.480.000 | |
| 2022-12-08 | HU0000718127 | 0,864294 | 4.968.240.000 | |
| 2022-12-07 | HU0000718127 | 0,877724 | 5.042.720.000 | |
| 2022-12-06 | HU0000718127 | 0,872276 | 5.020.550.000 | |
| 2022-12-05 | HU0000718127 | 0,890597 | 5.123.030.000 | |