| 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 Globális Feltörekvő Piaci Kötvény Befektetési Alap I sorozat | ||||
| Évesített hozam: 14,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000718408 | 0,989544 | 7.490.220.000 | |
| 2024-11-11 | HU0000718408 | 0,993913 | 5.696.180.000 | |
| 2024-11-08 | HU0000718408 | 0,991848 | 5.683.380.000 | |
| 2024-11-07 | HU0000718408 | 0,988267 | 3.191.810.000 | |
| 2024-11-06 | HU0000718408 | 0,981948 | 3.169.940.000 | |
| 2024-11-05 | HU0000718408 | 0,985428 | 1.660.200.000 | |
| 2024-11-04 | HU0000718408 | 0,986475 | 1.658.510.000 | |
| 2024-10-31 | HU0000718408 | 0,986530 | 1.658.600.000 | |
| 2024-10-30 | HU0000718408 | 0,989399 | 1.663.430.000 | |
| 2024-10-29 | HU0000718408 | 0,987183 | 1.659.700.000 | |
|
|
||||
| 2024-10-28 | HU0000718408 | 0,987650 | 1.660.490.000 | |
| 2024-10-25 | HU0000718408 | 0,989720 | 1.663.970.000 | |
| 2024-10-24 | HU0000718408 | 0,988846 | 1.662.500.000 | |
| 2024-10-22 | HU0000718408 | 0,988387 | 1.661.720.000 | |
| 2024-10-21 | HU0000718408 | 0,991155 | 1.639.230.000 | |
| 2024-10-18 | HU0000718408 | 0,996391 | 1.647.890.000 | |
| 2024-10-17 | HU0000718408 | 0,995990 | 1.647.220.000 | |
| 2024-10-16 | HU0000718408 | 0,997561 | 1.649.820.000 | |
| 2024-10-15 | HU0000718408 | 0,995766 | 1.646.070.000 | |
| 2024-10-14 | HU0000718408 | 0,992542 | 1.643.760.000 | |
| 2024-10-11 | HU0000718408 | 0,992070 | 1.642.980.000 | |
| 2024-10-10 | HU0000718408 | 0,992929 | 1.644.400.000 | |
| 2024-10-09 | HU0000718408 | 0,994486 | 1.646.980.000 | |
| 2024-10-08 | HU0000718408 | 0,995940 | 1.649.390.000 | |
| 2024-10-07 | HU0000718408 | 0,997394 | 1.648.670.000 | |
| 2024-10-04 | HU0000718408 | 1,002384 | 1.656.920.000 | |
| 2024-10-03 | HU0000718408 | 1,007090 | 1.643.800.000 | |
| 2024-10-02 | HU0000718408 | 1,009958 | 1.648.490.000 | |
| 2024-10-01 | HU0000718408 | 1,011016 | 1.650.210.000 | |
| 2024-09-30 | HU0000718408 | 1,008202 | 1.645.620.000 | |
| 2024-09-27 | HU0000718408 | 1,006564 | 1.629.460.000 | |
| 2024-09-26 | HU0000718408 | 1,007856 | 1.631.550.000 | |
| 2024-09-25 | HU0000718408 | 1,008220 | 1.635.570.000 | |
| 2024-09-24 | HU0000718408 | 1,008525 | 1.636.070.000 | |
| 2024-09-23 | HU0000718408 | 1,008909 | 1.636.690.000 | |
| 2024-09-20 | HU0000718408 | 1,007936 | 1.634.140.000 | |
| 2024-09-19 | HU0000718408 | 1,007846 | 1.632.650.000 | |
| 2024-09-18 | HU0000718408 | 1,007128 | 1.631.490.000 | |
| 2024-09-17 | HU0000718408 | 1,007891 | 1.632.730.000 | |
| 2024-09-16 | HU0000718408 | 1,004638 | 1.627.460.000 | |
| 2024-09-13 | HU0000718408 | 1,001778 | 1.622.830.000 | |
| 2024-09-12 | HU0000718408 | 0,999763 | 1.619.560.000 | |
| 2024-09-11 | HU0000718408 | 0,998935 | 1.616.990.000 | |
| 2024-09-10 | HU0000718408 | 0,999205 | 1.617.430.000 | |
| 2024-09-09 | HU0000718408 | 0,999733 | 1.618.280.000 | |
| 2024-09-06 | HU0000718408 | 0,999536 | 1.617.960.000 | |
| 2024-09-05 | HU0000718408 | 0,997360 | 1.614.440.000 | |
| 2024-09-04 | HU0000718408 | 0,993073 | 1.607.500.000 | |
| 2024-09-03 | HU0000718408 | 0,992358 | 1.606.340.000 | |
| 2024-09-02 | HU0000718408 | 0,992611 | 1.604.830.000 | |
| 2024-08-30 | HU0000718408 | 0,993559 | 1.606.370.000 | |
| 2024-08-29 | HU0000718408 | 0,994256 | 1.607.490.000 | |
| 2024-08-28 | HU0000718408 | 0,994931 | 1.608.580.000 | |
| 2024-08-27 | HU0000718408 | 0,994800 | 1.608.370.000 | |
| 2024-08-26 | HU0000718408 | 0,995460 | 1.609.440.000 | |
| 2024-08-23 | HU0000718408 | 0,994724 | 1.608.250.000 | |
| 2024-08-22 | HU0000718408 | 0,992707 | 1.604.990.000 | |
| 2024-08-21 | HU0000718408 | 0,993396 | 1.601.820.000 | |
| 2024-08-16 | HU0000718408 | 0,986903 | 1.587.840.000 | |
| 2024-08-15 | HU0000718408 | 0,985317 | 1.585.280.000 | |
| 2024-08-14 | HU0000718408 | 0,985791 | 1.584.930.000 | |
| 2024-08-13 | HU0000718408 | 0,983176 | 1.580.730.000 | |
| 2024-08-12 | HU0000718408 | 0,981912 | 1.578.700.000 | |
| 2024-08-09 | HU0000718408 | 0,980684 | 1.576.720.000 | |
| 2024-08-08 | HU0000718408 | 0,976382 | 1.569.030.000 | |
| 2024-08-07 | HU0000718408 | 0,976209 | 1.568.750.000 | |
| 2024-08-06 | HU0000718408 | 0,976854 | 1.575.320.000 | |
| 2024-08-05 | HU0000718408 | 0,977788 | 1.576.050.000 | |
| 2024-08-02 | HU0000718408 | 0,979880 | 1.579.430.000 | |
| 2024-08-01 | HU0000718408 | 0,977322 | 1.575.300.000 | |
| 2024-07-31 | HU0000718408 | 0,974084 | 1.570.080.000 | |
| 2024-07-30 | HU0000718408 | 0,972197 | 1.649.650.000 | |
| 2024-07-29 | HU0000718408 | 0,971994 | 1.652.900.000 | |
| 2024-07-26 | HU0000718408 | 0,969385 | 1.648.460.000 | |
| 2024-07-25 | HU0000718408 | 0,967347 | 1.644.200.000 | |
| 2024-07-24 | HU0000718408 | 0,968140 | 1.645.550.000 | |
| 2024-07-23 | HU0000718408 | 0,969641 | 1.646.930.000 | |
| 2024-07-22 | HU0000718408 | 0,969955 | 1.647.460.000 | |
| 2024-07-19 | HU0000718408 | 0,960718 | 1.631.770.000 | |
| 2024-07-18 | HU0000718408 | 0,962652 | 1.635.060.000 | |
| 2024-07-17 | HU0000718408 | 0,963733 | 1.635.730.000 | |
| 2024-07-16 | HU0000718408 | 0,964235 | 1.630.320.000 | |
| 2024-07-15 | HU0000718408 | 0,963582 | 1.629.220.000 | |
| 2024-07-12 | HU0000718408 | 0,963581 | 1.626.370.000 | |
| 2024-07-11 | HU0000718408 | 0,963359 | 1.626.000.000 | |
| 2024-07-10 | HU0000718408 | 0,957677 | 1.616.410.000 | |
| 2024-07-09 | HU0000718408 | 0,954635 | 1.611.270.000 | |
| 2024-07-08 | HU0000718408 | 0,955791 | 1.609.160.000 | |
| 2024-07-05 | HU0000718408 | 0,954203 | 1.606.490.000 | |
| 2024-07-04 | HU0000718408 | 0,951075 | 1.601.220.000 | |
| 2024-07-03 | HU0000718408 | 0,950498 | 1.598.130.000 | |
| 2024-07-02 | HU0000718408 | 0,946883 | 1.592.050.000 | |
| 2024-07-01 | HU0000718408 | 0,949408 | 1.596.300.000 | |
| 2024-06-28 | HU0000718408 | 0,953023 | 1.602.380.000 | |
| 2024-06-27 | HU0000718408 | 0,954011 | 1.604.040.000 | |
| 2024-06-26 | HU0000718408 | 0,954325 | 1.604.570.000 | |
| 2024-06-25 | HU0000718408 | 0,955317 | 1.600.040.000 | |
| 2024-06-24 | HU0000718408 | 0,954455 | 1.598.590.000 | |
| 2024-06-21 | HU0000718408 | 0,951887 | 1.594.290.000 | |
| 2024-06-20 | HU0000718408 | 0,950886 | 1.592.610.000 | |
| 2024-06-19 | HU0000718408 | 0,951435 | 1.589.090.000 | |
| 2024-06-18 | HU0000718408 | 0,949695 | 1.565.640.000 | |
| 2024-06-17 | HU0000718408 | 0,945911 | 1.551.690.000 | |
| 2024-06-14 | HU0000718408 | 0,948759 | 1.556.360.000 | |
| 2024-06-13 | HU0000718408 | 0,951462 | 1.560.790.000 | |
| 2024-06-12 | HU0000718408 | 0,951448 | 1.560.770.000 | |
| 2024-06-11 | HU0000718408 | 0,945155 | 1.550.450.000 | |
| 2024-06-10 | HU0000718408 | 0,944947 | 1.546.690.000 | |
| 2024-06-07 | HU0000718408 | 0,946692 | 1.549.540.000 | |
| 2024-06-06 | HU0000718408 | 0,949726 | 1.551.920.000 | |
| 2024-06-05 | HU0000718408 | 0,948606 | 1.538.680.000 | |
| 2024-06-04 | HU0000718408 | 0,947584 | 1.555.290.000 | |
| 2024-06-03 | HU0000718408 | 0,944656 | 1.549.460.000 | |
| 2024-05-31 | HU0000718408 | 0,940841 | 1.543.210.000 | |
| 2024-05-30 | HU0000718408 | 0,939454 | 1.540.930.000 | |
| 2024-05-29 | HU0000718408 | 0,936972 | 1.536.860.000 | |
| 2024-05-28 | HU0000718408 | 0,941884 | 1.544.920.000 | |
| 2024-05-27 | HU0000718408 | 0,942362 | 1.545.700.000 | |
| 2024-05-24 | HU0000718408 | 0,941563 | 1.543.630.000 | |
| 2024-05-23 | HU0000718408 | 0,941287 | 1.529.160.000 | |
| 2024-05-22 | HU0000718408 | 0,943180 | 1.532.240.000 | |
| 2024-05-21 | HU0000718408 | 0,944385 | 1.534.190.000 | |
| 2024-05-17 | HU0000718408 | 0,944993 | 1.535.180.000 | |
| 2024-05-16 | HU0000718408 | 0,946503 | 1.537.640.000 | |
| 2024-05-15 | HU0000718408 | 0,943968 | 1.533.520.000 | |
| 2024-05-14 | HU0000718408 | 0,939098 | 1.524.330.000 | |
| 2024-05-13 | HU0000718408 | 0,938980 | 1.524.140.000 | |
| 2024-05-10 | HU0000718408 | 0,938468 | 1.523.310.000 | |
| 2024-05-09 | HU0000718408 | 0,937900 | 1.522.380.000 | |
| 2024-05-08 | HU0000718408 | 0,936333 | 1.519.840.000 | |
| 2024-05-07 | HU0000718408 | 0,937556 | 1.522.000.000 | |
| 2024-05-06 | HU0000718408 | 0,932395 | 1.510.110.000 | |
| 2024-05-03 | HU0000718408 | 0,931133 | 1.508.060.000 | |
| 2024-05-02 | HU0000718408 | 0,924994 | 1.494.180.000 | |
| 2024-04-30 | HU0000718408 | 0,922897 | 1.487.990.000 | |
| 2024-04-29 | HU0000718408 | 0,925348 | 1.491.940.000 | |
| 2024-04-26 | HU0000718408 | 0,920583 | 1.485.340.000 | |
| 2024-04-25 | HU0000718408 | 0,919342 | 1.483.340.000 | |
| 2024-04-24 | HU0000718408 | 0,922219 | 1.460.660.000 | |
| 2024-04-23 | HU0000718408 | 0,924697 | 1.464.580.000 | |
| 2024-04-22 | HU0000718408 | 0,922600 | 1.461.260.000 | |
| 2024-04-19 | HU0000718408 | 0,927251 | 1.468.630.000 | |
| 2024-04-18 | HU0000718408 | 0,928403 | 1.470.450.000 | |
| 2024-04-17 | HU0000718408 | 0,928833 | 1.469.870.000 | |
| 2024-04-16 | HU0000718408 | 0,927267 | 1.467.400.000 | |
| 2024-04-15 | HU0000718408 | 0,934755 | 1.479.250.000 | |
| 2024-04-12 | HU0000718408 | 0,939374 | 1.485.790.000 | |
| 2024-04-11 | HU0000718408 | 0,938309 | 1.484.110.000 | |
| 2024-04-10 | HU0000718408 | 0,943366 | 1.492.100.000 | |
| 2024-04-09 | HU0000718408 | 0,945573 | 1.460.660.000 | |
| 2024-04-08 | HU0000718408 | 0,943425 | 1.457.340.000 | |
| 2024-04-05 | HU0000718408 | 0,944197 | 1.458.530.000 | |
| 2024-04-04 | HU0000718408 | 0,944806 | 1.459.470.000 | |
| 2024-04-03 | HU0000718408 | 0,941854 | 1.454.910.000 | |
| 2024-04-02 | HU0000718408 | 0,941427 | 1.451.190.000 | |
| 2024-03-28 | HU0000718408 | 0,946123 | 1.458.430.000 | |
| 2024-03-27 | HU0000718408 | 0,946918 | 1.459.660.000 | |
| 2024-03-26 | HU0000718408 | 0,947007 | 1.459.790.000 | |
| 2024-03-25 | HU0000718408 | 0,947667 | 1.460.810.000 | |
| 2024-03-22 | HU0000718408 | 0,949879 | 1.464.220.000 | |
| 2024-03-21 | HU0000718408 | 0,943233 | 1.095.030.000 | |
| 2024-03-20 | HU0000718408 | 0,933686 | 1.069.700.000 | |
| 2024-03-19 | HU0000718408 | 0,933551 | 1.069.550.000 | |
| 2024-03-18 | HU0000718408 | 0,934534 | 1.070.670.000 | |
| 2024-03-14 | HU0000718408 | 0,936427 | 1.072.840.000 | |
| 2024-03-13 | HU0000718408 | 0,938098 | 1.074.760.000 | |
| 2024-03-12 | HU0000718408 | 0,936657 | 1.073.110.000 | |
| 2024-03-11 | HU0000718408 | 0,938726 | 1.071.630.000 | |
| 2024-03-08 | HU0000718408 | 0,940578 | 1.073.750.000 | |
| 2024-03-07 | HU0000718408 | 0,935266 | 1.067.680.000 | |
| 2024-03-06 | HU0000718408 | 0,932223 | 1.064.210.000 | |
| 2024-03-05 | HU0000718408 | 0,928900 | 1.060.420.000 | |
| 2024-03-04 | HU0000718408 | 0,928458 | 1.059.910.000 | |
| 2024-03-01 | HU0000718408 | 0,927381 | 1.058.680.000 | |
| 2024-02-29 | HU0000718408 | 0,923372 | 1.054.110.000 | |
| 2024-02-28 | HU0000718408 | 0,922139 | 1.052.700.000 | |
| 2024-02-27 | HU0000718408 | 0,917642 | 1.047.560.000 | |
| 2024-02-26 | HU0000718408 | 0,915880 | 1.045.550.000 | |
| 2024-02-23 | HU0000718408 | 0,914990 | 1.044.540.000 | |
| 2024-02-22 | HU0000718408 | 0,911908 | 1.041.020.000 | |
| 2024-02-21 | HU0000718408 | 0,908977 | 1.037.670.000 | |
| 2024-02-20 | HU0000718408 | 0,908410 | 1.037.020.000 | |
| 2024-02-19 | HU0000718408 | 0,908150 | 1.036.730.000 | |
| 2024-02-16 | HU0000718408 | 0,907227 | 1.035.670.000 | |
| 2024-02-15 | HU0000718408 | 0,915115 | 1.044.680.000 | |
| 2024-02-14 | HU0000718408 | 0,910812 | 1.039.770.000 | |
| 2024-02-13 | HU0000718408 | 0,909304 | 1.036.600.000 | |
| 2024-02-12 | HU0000718408 | 0,911643 | 1.039.270.000 | |
| 2024-02-09 | HU0000718408 | 0,910196 | 1.037.620.000 | |
| 2024-02-08 | HU0000718408 | 0,912088 | 1.039.770.000 | |
| 2024-02-07 | HU0000718408 | 0,912251 | 1.036.530.000 | |
| 2024-02-06 | HU0000718408 | 0,913174 | 1.037.570.000 | |
| 2024-02-05 | HU0000718408 | 0,912115 | 1.036.370.000 | |
| 2024-02-02 | HU0000718408 | 0,914754 | 1.037.950.000 | |
| 2024-02-01 | HU0000718408 | 0,919129 | 1.042.920.000 | |
| 2024-01-31 | HU0000718408 | 0,912857 | 1.035.800.000 | |
| 2024-01-30 | HU0000718408 | 0,913883 | 1.037.070.000 | |
| 2024-01-29 | HU0000718408 | 0,916142 | 1.039.630.000 | |
| 2024-01-26 | HU0000718408 | 0,914624 | 1.037.910.000 | |
| 2024-01-25 | HU0000718408 | 0,909390 | 1.031.970.000 | |
| 2024-01-24 | HU0000718408 | 0,907545 | 1.029.880.000 | |
| 2024-01-23 | HU0000718408 | 0,902753 | 1.024.440.000 | |
| 2024-01-22 | HU0000718408 | 0,902957 | 1.024.670.000 | |
| 2024-01-19 | HU0000718408 | 0,903051 | 1.024.780.000 | |
| 2024-01-18 | HU0000718408 | 0,907464 | 1.018.060.000 | |
| 2024-01-17 | HU0000718408 | 0,907601 | 1.018.210.000 | |
| 2024-01-16 | HU0000718408 | 0,913382 | 1.024.690.000 | |
| 2024-01-15 | HU0000718408 | 0,917444 | 1.029.250.000 | |
| 2024-01-12 | HU0000718408 | 0,917025 | 1.028.780.000 | |
| 2024-01-11 | HU0000718408 | 0,910180 | 1.021.100.000 | |
| 2024-01-10 | HU0000718408 | 0,904803 | 1.015.630.000 | |
| 2024-01-09 | HU0000718408 | 0,901390 | 1.011.040.000 | |
| 2024-01-08 | HU0000718408 | 0,901865 | 1.011.580.000 | |
| 2024-01-05 | HU0000718408 | 0,902841 | 1.010.740.000 | |
| 2024-01-04 | HU0000718408 | 0,902282 | 1.010.120.000 | |
| 2024-01-03 | HU0000718408 | 0,903001 | 1.010.920.000 | |
| 2024-01-02 | HU0000718408 | 0,911845 | 1.020.820.000 | |
| 2023-12-29 | HU0000718408 | 0,915986 | 1.025.460.000 | |
| 2023-12-28 | HU0000718408 | 0,917099 | 1.023.490.000 | |
| 2023-12-27 | HU0000718408 | 0,915340 | 1.021.530.000 | |
| 2023-12-22 | HU0000718408 | 0,912031 | 1.018.940.000 | |
| 2023-12-21 | HU0000718408 | 0,912199 | 1.019.120.000 | |
| 2023-12-20 | HU0000718408 | 0,910473 | 1.017.200.000 | |
| 2023-12-19 | HU0000718408 | 0,911961 | 1.018.860.000 | |
| 2023-12-18 | HU0000718408 | 0,911371 | 1.018.200.000 | |
| 2023-12-15 | HU0000718408 | 0,911604 | 1.018.460.000 | |
| 2023-12-14 | HU0000718408 | 0,910912 | 1.017.690.000 | |
| 2023-12-13 | HU0000718408 | 0,895404 | 1.000.360.000 | |
| 2023-12-12 | HU0000718408 | 0,896374 | 1.001.440.000 | |
| 2023-12-11 | HU0000718408 | 0,893648 | 997.572.000 | |
| 2023-12-08 | HU0000718408 | 0,893081 | 996.939.000 | |
| 2023-12-07 | HU0000718408 | 0,891608 | 995.294.000 | |
| 2023-12-06 | HU0000718408 | 0,890651 | 991.076.000 | |
| 2023-12-05 | HU0000718408 | 0,885155 | 984.960.000 | |
| 2023-12-04 | HU0000718408 | 0,880324 | 979.584.000 | |
| 2023-12-01 | HU0000718408 | 0,877559 | 965.393.000 | |
| 2023-11-30 | HU0000718408 | 0,874840 | 964.358.000 | |
| 2023-11-29 | HU0000718408 | 0,889481 | 980.950.000 | |
| 2023-11-28 | HU0000718408 | 0,884212 | 976.200.000 | |
| 2023-11-27 | HU0000718408 | 0,884565 | 977.083.000 | |
| 2023-11-24 | HU0000718408 | 0,883879 | 977.009.000 | |
| 2023-11-23 | HU0000718408 | 0,884302 | 978.524.000 | |
| 2023-11-22 | HU0000718408 | 0,883983 | 978.618.000 | |
| 2023-11-21 | HU0000718408 | 0,882907 | 977.427.000 | |
| 2023-11-20 | HU0000718408 | 0,879786 | 973.972.000 | |
| 2023-11-17 | HU0000718408 | 0,878579 | 972.636.000 | |
| 2023-11-16 | HU0000718408 | 0,875284 | 969.168.000 | |
| 2023-11-15 | HU0000718408 | 0,872987 | 966.624.000 | |
| 2023-11-14 | HU0000718408 | 0,873155 | 967.569.000 | |
| 2023-11-13 | HU0000718408 | 0,868840 | 962.787.000 | |
| 2023-11-10 | HU0000718408 | 0,871117 | 965.310.000 | |
| 2023-11-09 | HU0000718408 | 0,874090 | 968.605.000 | |
| 2023-11-08 | HU0000718408 | 0,875017 | 969.973.000 | |
| 2023-11-07 | HU0000718408 | 0,873795 | 968.618.000 | |
| 2023-11-06 | HU0000718408 | 0,873699 | 973.032.000 | |
| 2023-11-03 | HU0000718408 | 0,875636 | 975.189.000 | |
| 2023-11-02 | HU0000718408 | 0,868708 | 969.581.000 | |
| 2023-10-31 | HU0000718408 | 0,852911 | 952.122.000 | |
| 2023-10-30 | HU0000718408 | 0,849543 | 948.363.000 | |
| 2023-10-27 | HU0000718408 | 0,846627 | 945.107.000 | |
| 2023-10-26 | HU0000718408 | 0,842235 | 940.205.000 | |
| 2023-10-25 | HU0000718408 | 0,842764 | 940.795.000 | |
| 2023-10-24 | HU0000718408 | 0,842688 | 915.079.000 | |
| 2023-10-20 | HU0000718408 | 0,835890 | 907.697.000 | |
| 2023-10-19 | HU0000718408 | 0,835969 | 907.783.000 | |
| 2023-10-18 | HU0000718408 | 0,839578 | 911.702.000 | |
| 2023-10-17 | HU0000718408 | 0,844968 | 917.670.000 | |
| 2023-10-16 | HU0000718408 | 0,848994 | 922.043.000 | |
| 2023-10-13 | HU0000718408 | 0,848750 | 921.778.000 | |
| 2023-10-12 | HU0000718408 | 0,850709 | 924.565.000 | |
| 2023-10-11 | HU0000718408 | 0,852615 | 926.636.000 | |
| 2023-10-10 | HU0000718408 | 0,845863 | 919.298.000 | |
| 2023-10-09 | HU0000718408 | 0,836251 | 908.852.000 | |
| 2023-10-06 | HU0000718408 | 0,835677 | 908.228.000 | |
| 2023-10-05 | HU0000718408 | 0,838657 | 911.467.000 | |
| 2023-10-04 | HU0000718408 | 0,839644 | 912.539.000 | |
| 2023-10-03 | HU0000718408 | 0,844232 | 917.526.000 | |
| 2023-10-02 | HU0000718408 | 0,851661 | 925.599.000 | |
| 2023-09-29 | HU0000718408 | 0,857114 | 931.526.000 | |
| 2023-09-28 | HU0000718408 | 0,855013 | 929.242.000 | |
| 2023-09-27 | HU0000718408 | 0,863141 | 937.315.000 | |
| 2023-09-26 | HU0000718408 | 0,864651 | 938.955.000 | |
| 2023-09-25 | HU0000718408 | 0,866583 | 941.053.000 | |
| 2023-09-22 | HU0000718408 | 0,863840 | 938.074.000 | |
| 2023-09-21 | HU0000718408 | 0,863715 | 938.543.000 | |
| 2023-09-20 | HU0000718408 | 0,869284 | 944.594.000 | |
| 2023-09-19 | HU0000718408 | 0,865911 | 940.929.000 | |
| 2023-09-18 | HU0000718408 | 0,864801 | 939.723.000 | |
| 2023-09-15 | HU0000718408 | 0,865630 | 940.624.000 | |
| 2023-09-14 | HU0000718408 | 0,862283 | 936.987.000 | |
| 2023-09-13 | HU0000718408 | 0,860568 | 935.123.000 | |
| 2023-09-12 | HU0000718408 | 0,860502 | 935.051.000 | |
| 2023-09-11 | HU0000718408 | 0,860966 | 935.556.000 | |
| 2023-09-08 | HU0000718408 | 0,871423 | 946.919.000 | |
| 2023-09-07 | HU0000718408 | 0,865803 | 940.812.000 | |
| 2023-09-06 | HU0000718408 | 0,864854 | 938.602.000 | |
| 2023-09-05 | HU0000718408 | 0,867869 | 942.459.000 | |
| 2023-09-04 | HU0000718408 | 0,870860 | 945.707.000 | |
| 2023-09-01 | HU0000718408 | 0,870903 | 945.753.000 | |
| 2023-08-31 | HU0000718408 | 0,870853 | 945.699.000 | |
| 2023-08-30 | HU0000718408 | 0,873532 | 936.057.000 | |
| 2023-08-29 | HU0000718408 | 0,871963 | 934.376.000 | |
| 2023-08-28 | HU0000718408 | 0,868376 | 930.794.000 | |
| 2023-08-25 | HU0000718408 | 0,867433 | 929.783.000 | |
| 2023-08-24 | HU0000718408 | 0,869007 | 931.471.000 | |
| 2023-08-23 | HU0000718408 | 0,865652 | 927.874.000 | |
| 2023-08-22 | HU0000718408 | 0,861588 | 923.518.000 | |
| 2023-08-21 | HU0000718408 | 0,861188 | 923.090.000 | |
| 2023-08-18 | HU0000718408 | 0,862858 | 924.880.000 | |
| 2023-08-17 | HU0000718408 | 0,863243 | 926.291.000 | |
| 2023-08-16 | HU0000718408 | 0,867149 | 930.483.000 | |
| 2023-08-15 | HU0000718408 | 0,865143 | 928.330.000 | |
| 2023-08-14 | HU0000718408 | 0,872277 | 935.097.000 | |
| 2023-08-11 | HU0000718408 | 0,880247 | 943.641.000 | |
| 2023-08-10 | HU0000718408 | 0,871747 | 934.529.000 | |
| 2023-08-09 | HU0000718408 | 0,868828 | 931.400.000 | |
| 2023-08-08 | HU0000718408 | 0,868408 | 930.949.000 | |
| 2023-08-07 | HU0000718408 | 0,866844 | 929.273.000 | |
| 2023-08-04 | HU0000718408 | 0,876361 | 925.825.000 | |
| 2023-08-03 | HU0000718408 | 0,872190 | 921.419.000 | |
| 2023-08-02 | HU0000718408 | 0,874923 | 924.306.000 | |
| 2023-08-01 | HU0000718408 | 0,882618 | 932.435.000 | |
| 2023-07-31 | HU0000718408 | 0,891628 | 941.954.000 | |
| 2023-07-28 | HU0000718408 | 0,888993 | 939.358.000 | |
| 2023-07-27 | HU0000718408 | 0,878458 | 928.226.000 | |
| 2023-07-26 | HU0000718408 | 0,873743 | 923.244.000 | |
| 2023-07-25 | HU0000718408 | 0,871046 | 920.395.000 | |
| 2023-07-24 | HU0000718408 | 0,871930 | 921.329.000 | |
| 2023-07-21 | HU0000718408 | 0,873525 | 923.014.000 | |
| 2023-07-20 | HU0000718408 | 0,873124 | 922.590.000 | |
| 2023-07-19 | HU0000718408 | 0,876647 | 926.313.000 | |
| 2023-07-18 | HU0000718408 | 0,879505 | 929.333.000 | |
| 2023-07-17 | HU0000718408 | 0,878658 | 928.438.000 | |
| 2023-07-14 | HU0000718408 | 0,877659 | 927.382.000 | |
| 2023-07-13 | HU0000718408 | 0,870869 | 920.208.000 | |
| 2023-07-12 | HU0000718408 | 0,858420 | 906.470.000 | |
| 2023-07-11 | HU0000718408 | 0,849423 | 896.969.000 | |
| 2023-07-10 | HU0000718408 | 0,853220 | 900.979.000 | |
| 2023-07-07 | HU0000718408 | 0,852315 | 900.023.000 | |
| 2023-07-06 | HU0000718408 | 0,852295 | 900.002.000 | |
| 2023-07-05 | HU0000718408 | 0,856890 | 905.519.000 | |
| 2023-07-04 | HU0000718408 | 0,861247 | 909.989.000 | |
| 2023-07-03 | HU0000718408 | 0,860685 | 908.501.000 | |
| 2023-06-30 | HU0000718408 | 0,860196 | 907.985.000 | |
| 2023-06-29 | HU0000718408 | 0,859289 | 907.028.000 | |
| 2023-06-28 | HU0000718408 | 0,858329 | 906.014.000 | |
| 2023-06-27 | HU0000718408 | 0,860290 | 900.382.000 | |
| 2023-06-26 | HU0000718408 | 0,859027 | 899.060.000 | |
| 2023-06-23 | HU0000718408 | 0,850454 | 890.088.000 | |
| 2023-06-22 | HU0000718408 | 0,848152 | 887.679.000 | |
| 2023-06-21 | HU0000718408 | 0,845040 | 884.680.000 | |
| 2023-06-20 | HU0000718408 | 0,841971 | 881.467.000 | |
| 2023-06-19 | HU0000718408 | 0,842449 | 874.687.000 | |
| 2023-06-16 | HU0000718408 | 0,843091 | 875.354.000 | |
| 2023-06-15 | HU0000718408 | 0,834963 | 866.914.000 | |
| 2023-06-14 | HU0000718408 | 0,846835 | 879.241.000 | |
| 2023-06-13 | HU0000718408 | 0,844918 | 877.250.000 | |
| 2023-06-12 | HU0000718408 | 0,843090 | 875.353.000 | |
| 2023-06-09 | HU0000718408 | 0,841167 | 871.620.000 | |
| 2023-06-08 | HU0000718408 | 0,839271 | 869.655.000 | |
| 2023-06-07 | HU0000718408 | 0,843417 | 874.075.000 | |
| 2023-06-06 | HU0000718408 | 0,844134 | 874.042.000 | |
| 2023-06-05 | HU0000718408 | 0,844047 | 882.634.000 | |
| 2023-06-02 | HU0000718408 | 0,837545 | 875.835.000 | |
| 2023-06-01 | HU0000718408 | 0,834790 | 874.034.000 | |
| 2023-05-31 | HU0000718408 | 0,832885 | 872.040.000 | |
| 2023-05-30 | HU0000718408 | 0,831497 | 870.586.000 | |
| 2023-05-26 | HU0000718408 | 0,824097 | 842.840.000 | |
| 2023-05-25 | HU0000718408 | 0,822982 | 842.351.000 | |
| 2023-05-24 | HU0000718408 | 0,826701 | 846.158.000 | |
| 2023-05-23 | HU0000718408 | 0,825341 | 844.766.000 | |
| 2023-05-22 | HU0000718408 | 0,822239 | 841.591.000 | |
| 2023-05-19 | HU0000718408 | 0,824369 | 843.771.000 | |
| 2023-05-18 | HU0000718408 | 0,820424 | 839.733.000 | |
| 2023-05-17 | HU0000718408 | 0,819843 | 831.496.000 | |
| 2023-05-16 | HU0000718408 | 0,823643 | 834.484.000 | |
| 2023-05-15 | HU0000718408 | 0,825917 | 837.524.000 | |
| 2023-05-12 | HU0000718408 | 0,838895 | 850.684.000 | |
| 2023-05-11 | HU0000718408 | 0,841034 | 852.854.000 | |
| 2023-05-10 | HU0000718408 | 0,835097 | 846.833.000 | |
| 2023-05-09 | HU0000718408 | 0,831998 | 843.691.000 | |
| 2023-05-08 | HU0000718408 | 0,831147 | 842.828.000 | |
| 2023-05-05 | HU0000718408 | 0,831530 | 843.216.000 | |
| 2023-05-04 | HU0000718408 | 0,833366 | 845.078.000 | |
| 2023-05-03 | HU0000718408 | 0,834161 | 1.671.750.000 | |
| 2023-05-02 | HU0000718408 | 0,832899 | 1.669.220.000 | |
| 2023-04-28 | HU0000718408 | 0,832707 | 1.671.420.000 | |
| 2023-04-27 | HU0000718408 | 0,830790 | 1.667.570.000 | |
| 2023-04-26 | HU0000718408 | 0,830649 | 1.667.280.000 | |
| 2023-04-25 | HU0000718408 | 0,829918 | 1.665.820.000 | |
| 2023-04-24 | HU0000718408 | 0,826948 | 1.659.860.000 | |
| 2023-04-21 | HU0000718408 | 0,826674 | 1.659.310.000 | |
| 2023-04-20 | HU0000718408 | 0,826999 | 1.659.960.000 | |
| 2023-04-19 | HU0000718408 | 0,826372 | 2.857.770.000 | |
| 2023-04-18 | HU0000718408 | 0,827678 | 2.862.280.000 | |
| 2023-04-17 | HU0000718408 | 0,828240 | 2.864.230.000 | |
| 2023-04-14 | HU0000718408 | 0,828761 | 2.866.030.000 | |
| 2023-04-13 | HU0000718408 | 0,829313 | 2.867.940.000 | |
| 2023-04-12 | HU0000718408 | 0,828675 | 2.865.730.000 | |
| 2023-04-11 | HU0000718408 | 0,828212 | 2.864.130.000 | |
| 2023-04-06 | HU0000718408 | 0,827722 | 2.862.430.000 | |
| 2023-04-05 | HU0000718408 | 0,827718 | 2.862.420.000 | |
| 2023-04-04 | HU0000718408 | 0,827149 | 2.860.450.000 | |
| 2023-04-03 | HU0000718408 | 0,825983 | 2.855.310.000 | |
| 2023-03-31 | HU0000718408 | 0,822267 | 2.893.350.000 | |
| 2023-03-30 | HU0000718408 | 0,820962 | 3.080.920.000 | |
| 2023-03-29 | HU0000718408 | 0,821162 | 3.081.670.000 | |
| 2023-03-28 | HU0000718408 | 0,821145 | 3.081.610.000 | |
| 2023-03-27 | HU0000718408 | 0,823883 | 3.091.890.000 | |
| 2023-03-24 | HU0000718408 | 0,824327 | 3.093.550.000 | |
| 2023-03-23 | HU0000718408 | 0,821709 | 3.083.730.000 | |
| 2023-03-22 | HU0000718408 | 0,815219 | 3.059.370.000 | |
| 2023-03-21 | HU0000718408 | 0,812934 | 4.075.500.000 | |
| 2023-03-20 | HU0000718408 | 0,809980 | 4.093.420.000 | |
| 2023-03-17 | HU0000718408 | 0,811639 | 4.101.810.000 | |
| 2023-03-16 | HU0000718408 | 0,811031 | 4.104.260.000 | |
| 2023-03-14 | HU0000718408 | 0,810382 | 4.100.980.000 | |
| 2023-03-13 | HU0000718408 | 0,811658 | 4.107.430.000 | |
| 2023-03-10 | HU0000718408 | 0,807034 | 4.084.030.000 | |
| 2023-03-09 | HU0000718408 | 0,804850 | 4.072.980.000 | |
| 2023-03-08 | HU0000718408 | 0,805010 | 4.073.790.000 | |
| 2023-03-07 | HU0000718408 | 0,806337 | 4.080.510.000 | |
| 2023-03-06 | HU0000718408 | 0,808266 | 4.090.270.000 | |
| 2023-03-03 | HU0000718408 | 0,802492 | 4.061.050.000 | |
| 2023-03-02 | HU0000718408 | 0,799474 | 4.045.780.000 | |
| 2023-03-01 | HU0000718408 | 0,803292 | 4.065.100.000 | |
| 2023-02-28 | HU0000718408 | 0,803020 | 4.063.720.000 | |
| 2023-02-27 | HU0000718408 | 0,802906 | 4.063.140.000 | |
| 2023-02-24 | HU0000718408 | 0,799236 | 4.044.570.000 | |
| 2023-02-23 | HU0000718408 | 0,799415 | 5.098.380.000 | |
| 2023-02-22 | HU0000718408 | 0,795310 | 5.072.200.000 | |
| 2023-02-21 | HU0000718408 | 0,795869 | 5.075.760.000 | |
| 2023-02-20 | HU0000718408 | 0,800113 | 5.102.830.000 | |
| 2023-02-17 | HU0000718408 | 0,799044 | 5.096.010.000 | |
| 2023-02-16 | HU0000718408 | 0,802148 | 5.115.810.000 | |
| 2023-02-15 | HU0000718408 | 0,803314 | 5.124.140.000 | |
| 2023-02-14 | HU0000718408 | 0,808360 | 5.155.370.000 | |
| 2023-02-13 | HU0000718408 | 0,808276 | 5.154.840.000 | |
| 2023-02-10 | HU0000718408 | 0,809370 | 5.161.820.000 | |
| 2023-02-09 | HU0000718408 | 0,816900 | 5.209.840.000 | |
| 2023-02-08 | HU0000718408 | 0,816576 | 5.207.770.000 | |
| 2023-02-07 | HU0000718408 | 0,817702 | 5.214.140.000 | |
| 2023-02-06 | HU0000718408 | 0,818083 | 5.216.570.000 | |
| 2023-02-03 | HU0000718408 | 0,823738 | 5.252.630.000 | |
| 2023-02-02 | HU0000718408 | 0,827728 | 5.275.210.000 | |
| 2023-02-01 | HU0000718408 | 0,820559 | 5.396.310.000 | |
| 2023-01-31 | HU0000718408 | 0,815145 | 5.360.710.000 | |
| 2023-01-30 | HU0000718408 | 0,816066 | 5.366.770.000 | |
| 2023-01-27 | HU0000718408 | 0,815944 | 5.365.960.000 | |
| 2023-01-26 | HU0000718408 | 0,815867 | 5.374.880.000 | |
| 2023-01-25 | HU0000718408 | 0,815242 | 5.367.900.000 | |
| 2023-01-24 | HU0000718408 | 0,814534 | 5.363.240.000 | |
| 2023-01-23 | HU0000718408 | 0,811773 | 5.345.060.000 | |
| 2023-01-20 | HU0000718408 | 0,808610 | 5.324.230.000 | |
| 2023-01-19 | HU0000718408 | 0,808416 | 5.322.950.000 | |
| 2023-01-18 | HU0000718408 | 0,809330 | 5.328.970.000 | |
| 2023-01-17 | HU0000718408 | 0,803700 | 5.292.270.000 | |
| 2023-01-16 | HU0000718408 | 0,803849 | 5.293.260.000 | |
| 2023-01-13 | HU0000718408 | 0,803095 | 5.289.360.000 | |
| 2023-01-12 | HU0000718408 | 0,801703 | 5.280.190.000 | |
| 2023-01-11 | HU0000718408 | 0,798894 | 5.261.690.000 | |
| 2023-01-10 | HU0000718408 | 0,796184 | 5.243.840.000 | |
| 2023-01-09 | HU0000718408 | 0,798498 | 5.259.080.000 | |
| 2023-01-06 | HU0000718408 | 0,792257 | 5.217.980.000 | |
| 2023-01-05 | HU0000718408 | 0,791664 | 5.214.070.000 | |
| 2023-01-04 | HU0000718408 | 0,795572 | 5.239.810.000 | |
| 2023-01-03 | HU0000718408 | 0,797118 | 5.252.190.000 | |
| 2023-01-02 | HU0000718408 | 0,795105 | 5.238.920.000 | |
| 2022-12-30 | HU0000718408 | 0,794038 | 5.231.890.000 | |
| 2022-12-29 | HU0000718408 | 0,794904 | 5.237.600.000 | |
| 2022-12-28 | HU0000718408 | 0,794967 | 5.236.340.000 | |
| 2022-12-27 | HU0000718408 | 0,797061 | 5.250.130.000 | |
| 2022-12-23 | HU0000718408 | 0,794858 | 5.235.620.000 | |
| 2022-12-22 | HU0000718408 | 0,795656 | 5.240.880.000 | |
| 2022-12-21 | HU0000718408 | 0,795302 | 5.238.540.000 | |
| 2022-12-20 | HU0000718408 | 0,794753 | 5.234.930.000 | |
| 2022-12-19 | HU0000718408 | 0,798391 | 5.258.890.000 | |
| 2022-12-16 | HU0000718408 | 0,799229 | 5.280.810.000 | |
| 2022-12-15 | HU0000718408 | 0,802820 | 5.304.540.000 | |
| 2022-12-14 | HU0000718408 | 0,803880 | 5.311.540.000 | |
| 2022-12-13 | HU0000718408 | 0,803065 | 5.306.150.000 | |
| 2022-12-12 | HU0000718408 | 0,798282 | 5.274.550.000 | |
| 2022-12-09 | HU0000718408 | 0,797726 | 5.270.880.000 | |
| 2022-12-08 | HU0000718408 | 0,796849 | 5.265.080.000 | |
| 2022-12-07 | HU0000718408 | 0,795619 | 5.256.960.000 | |
| 2022-12-06 | HU0000718408 | 0,797481 | 5.276.250.000 | |
| 2022-12-05 | HU0000718408 | 0,800097 | 5.293.560.000 | |
| 2022-12-02 | HU0000718408 | 0,798583 | 5.292.500.000 | |
| 2022-12-01 | HU0000718408 | 0,795464 | 5.271.830.000 | |
| 2022-11-30 | HU0000718408 | 0,789876 | 5.234.800.000 | |
| 2022-11-29 | HU0000718408 | 0,787914 | 5.232.960.000 | |
| 2022-11-28 | HU0000718408 | 0,786031 | 5.220.460.000 | |
| 2022-11-25 | HU0000718408 | 0,784202 | 5.208.310.000 | |
| 2022-11-24 | HU0000718408 | 0,779496 | 5.177.050.000 | |
| 2022-11-23 | HU0000718408 | 0,777076 | 5.168.890.000 | |
| 2022-11-22 | HU0000718408 | 0,772302 | 5.137.130.000 | |
| 2022-11-21 | HU0000718408 | 0,766573 | 5.099.020.000 | |
| 2022-11-18 | HU0000718408 | 0,767709 | 5.106.580.000 | |
| 2022-11-17 | HU0000718408 | 0,768403 | 5.111.190.000 | |
| 2022-11-16 | HU0000718408 | 0,770135 | 5.122.720.000 | |
| 2022-11-15 | HU0000718408 | 0,767829 | 5.108.130.000 | |
| 2022-11-14 | HU0000718408 | 0,762268 | 5.071.140.000 | |