| 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 UI sorozat | ||||
| Évesített hozam: 7,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000718416 | 0,945602 | 1.853.420 | |
| 2024-11-18 | HU0000718416 | 0,941790 | 1.845.950 | |
| 2024-11-15 | HU0000718416 | 0,942837 | 1.848.000 | |
| 2024-11-14 | HU0000718416 | 0,945720 | 1.870.900 | |
| 2024-11-13 | HU0000718416 | 0,945545 | 1.870.560 | |
| 2024-11-12 | HU0000718416 | 0,946193 | 1.871.840 | |
| 2024-11-11 | HU0000718416 | 0,950330 | 1.880.020 | |
| 2024-11-08 | HU0000718416 | 0,956370 | 1.891.970 | |
| 2024-11-07 | HU0000718416 | 0,953147 | 1.885.590 | |
| 2024-11-06 | HU0000718416 | 0,941284 | 1.862.130 | |
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| 2024-11-05 | HU0000718416 | 0,943999 | 94.400 | |
| 2024-11-04 | HU0000718416 | 0,945005 | 94.501 | |
| 2024-10-31 | HU0000718416 | 0,945319 | 94.532 | |
| 2024-10-30 | HU0000718416 | 0,948159 | 94.816 | |
| 2024-10-29 | HU0000718416 | 0,946159 | 94.616 | |
| 2024-10-28 | HU0000718416 | 0,946626 | 94.663 | |
| 2024-10-25 | HU0000718416 | 0,948702 | 94.870 | |
| 2024-10-24 | HU0000718416 | 0,947948 | 94.795 | |
| 2024-10-22 | HU0000718416 | 0,947556 | 94.756 | |
| 2024-10-21 | HU0000718416 | 0,950125 | 95.013 | |
| 2024-10-18 | HU0000718416 | 0,955332 | 95.533 | |
| 2024-10-17 | HU0000718416 | 0,954900 | 95.490 | |
| 2024-10-16 | HU0000718416 | 0,956398 | 95.640 | |
| 2024-10-15 | HU0000718416 | 0,954660 | 95.466 | |
| 2024-10-14 | HU0000718416 | 0,951557 | 95.156 | |
| 2024-10-11 | HU0000718416 | 0,951175 | 95.118 | |
| 2024-10-10 | HU0000718416 | 0,952032 | 95.203 | |
| 2024-10-09 | HU0000718416 | 0,953506 | 95.351 | |
| 2024-10-08 | HU0000718416 | 0,954879 | 95.488 | |
| 2024-10-07 | HU0000718416 | 0,956353 | 95.635 | |
| 2024-10-04 | HU0000718416 | 0,961261 | 96.126 | |
| 2024-10-03 | HU0000718416 | 0,965894 | 96.589 | |
| 2024-10-02 | HU0000718416 | 0,968668 | 96.867 | |
| 2024-10-01 | HU0000718416 | 0,969762 | 96.976 | |
| 2024-09-30 | HU0000718416 | 0,967369 | 96.737 | |
| 2024-09-27 | HU0000718416 | 0,965922 | 96.592 | |
| 2024-09-26 | HU0000718416 | 0,967196 | 96.720 | |
| 2024-09-25 | HU0000718416 | 0,967746 | 96.775 | |
| 2024-09-24 | HU0000718416 | 0,968102 | 96.810 | |
| 2024-09-23 | HU0000718416 | 0,968429 | 96.843 | |
| 2024-09-20 | HU0000718416 | 0,967816 | 96.782 | |
| 2024-09-19 | HU0000718416 | 0,967736 | 96.774 | |
| 2024-09-18 | HU0000718416 | 0,966970 | 96.697 | |
| 2024-09-17 | HU0000718416 | 0,967548 | 96.755 | |
| 2024-09-16 | HU0000718416 | 0,964461 | 96.446 | |
| 2024-09-13 | HU0000718416 | 0,961610 | 96.161 | |
| 2024-09-12 | HU0000718416 | 0,959591 | 95.959 | |
| 2024-09-11 | HU0000718416 | 0,958633 | 95.863 | |
| 2024-09-10 | HU0000718416 | 0,959042 | 95.904 | |
| 2024-09-09 | HU0000718416 | 0,959592 | 95.959 | |
| 2024-09-06 | HU0000718416 | 0,959666 | 95.967 | |
| 2024-09-05 | HU0000718416 | 0,957626 | 95.763 | |
| 2024-09-04 | HU0000718416 | 0,953465 | 95.347 | |
| 2024-09-03 | HU0000718416 | 0,952714 | 95.271 | |
| 2024-09-02 | HU0000718416 | 0,952956 | 95.296 | |
| 2024-08-30 | HU0000718416 | 0,952917 | 95.292 | |
| 2024-08-29 | HU0000718416 | 0,953631 | 95.363 | |
| 2024-08-28 | HU0000718416 | 0,954482 | 95.448 | |
| 2024-08-27 | HU0000718416 | 0,954443 | 95.444 | |
| 2024-08-26 | HU0000718416 | 0,955103 | 95.510 | |
| 2024-08-23 | HU0000718416 | 0,954396 | 95.440 | |
| 2024-08-22 | HU0000718416 | 0,952527 | 95.253 | |
| 2024-08-21 | HU0000718416 | 0,953208 | 95.321 | |
| 2024-08-16 | HU0000718416 | 0,946739 | 94.674 | |
| 2024-08-15 | HU0000718416 | 0,945312 | 94.531 | |
| 2024-08-14 | HU0000718416 | 0,945849 | 94.585 | |
| 2024-08-13 | HU0000718416 | 0,943334 | 94.333 | |
| 2024-08-12 | HU0000718416 | 0,942128 | 94.213 | |
| 2024-08-09 | HU0000718416 | 0,941021 | 94.102 | |
| 2024-08-08 | HU0000718416 | 0,936901 | 93.690 | |
| 2024-08-07 | HU0000718416 | 0,936802 | 93.680 | |
| 2024-08-06 | HU0000718416 | 0,937445 | 93.745 | |
| 2024-08-05 | HU0000718416 | 0,938409 | 93.841 | |
| 2024-08-02 | HU0000718416 | 0,940657 | 94.066 | |
| 2024-08-01 | HU0000718416 | 0,938214 | 93.821 | |
| 2024-07-31 | HU0000718416 | 0,935079 | 93.508 | |
| 2024-07-30 | HU0000718416 | 0,933580 | 93.358 | |
| 2024-07-29 | HU0000718416 | 0,933667 | 93.367 | |
| 2024-07-26 | HU0000718416 | 0,931272 | 93.127 | |
| 2024-07-25 | HU0000718416 | 0,929258 | 92.926 | |
| 2024-07-24 | HU0000718416 | 0,930132 | 93.013 | |
| 2024-07-23 | HU0000718416 | 0,932024 | 93.202 | |
| 2024-07-22 | HU0000718416 | 0,932421 | 93.242 | |
| 2024-07-19 | HU0000718416 | 0,923656 | 92.366 | |
| 2024-07-18 | HU0000718416 | 0,925718 | 92.572 | |
| 2024-07-17 | HU0000718416 | 0,926823 | 92.682 | |
| 2024-07-16 | HU0000718416 | 0,927300 | 92.730 | |
| 2024-07-15 | HU0000718416 | 0,926743 | 92.674 | |
| 2024-07-12 | HU0000718416 | 0,926758 | 92.676 | |
| 2024-07-11 | HU0000718416 | 0,926568 | 92.657 | |
| 2024-07-10 | HU0000718416 | 0,921100 | 92.110 | |
| 2024-07-09 | HU0000718416 | 0,918161 | 91.816 | |
| 2024-07-08 | HU0000718416 | 0,919333 | 91.933 | |
| 2024-07-05 | HU0000718416 | 0,917848 | 91.785 | |
| 2024-07-04 | HU0000718416 | 0,914902 | 91.490 | |
| 2024-07-03 | HU0000718416 | 0,914490 | 91.449 | |
| 2024-07-02 | HU0000718416 | 0,911129 | 91.113 | |
| 2024-07-01 | HU0000718416 | 0,913445 | 91.345 | |
| 2024-06-28 | HU0000718416 | 0,917278 | 91.728 | |
| 2024-06-27 | HU0000718416 | 0,918312 | 91.831 | |
| 2024-06-26 | HU0000718416 | 0,918610 | 91.861 | |
| 2024-06-25 | HU0000718416 | 0,919587 | 91.959 | |
| 2024-06-24 | HU0000718416 | 0,918832 | 91.883 | |
| 2024-06-21 | HU0000718416 | 0,916472 | 91.647 | |
| 2024-06-20 | HU0000718416 | 0,915462 | 91.546 | |
| 2024-06-19 | HU0000718416 | 0,916003 | 91.600 | |
| 2024-06-18 | HU0000718416 | 0,914391 | 91.439 | |
| 2024-06-17 | HU0000718416 | 0,910793 | 91.079 | |
| 2024-06-14 | HU0000718416 | 0,913715 | 91.372 | |
| 2024-06-13 | HU0000718416 | 0,916219 | 91.622 | |
| 2024-06-12 | HU0000718416 | 0,916351 | 91.635 | |
| 2024-06-11 | HU0000718416 | 0,910325 | 91.033 | |
| 2024-06-10 | HU0000718416 | 0,910158 | 91.016 | |
| 2024-06-07 | HU0000718416 | 0,911930 | 91.193 | |
| 2024-06-06 | HU0000718416 | 0,914807 | 91.481 | |
| 2024-06-05 | HU0000718416 | 0,913781 | 91.378 | |
| 2024-06-04 | HU0000718416 | 0,912874 | 91.287 | |
| 2024-06-03 | HU0000718416 | 0,910127 | 91.013 | |
| 2024-05-31 | HU0000718416 | 0,906606 | 90.661 | |
| 2024-05-30 | HU0000718416 | 0,905341 | 90.534 | |
| 2024-05-29 | HU0000718416 | 0,903117 | 90.312 | |
| 2024-05-28 | HU0000718416 | 0,907978 | 90.798 | |
| 2024-05-27 | HU0000718416 | 0,908459 | 90.846 | |
| 2024-05-24 | HU0000718416 | 0,907764 | 90.776 | |
| 2024-05-23 | HU0000718416 | 0,907548 | 90.755 | |
| 2024-05-22 | HU0000718416 | 0,909483 | 90.948 | |
| 2024-05-21 | HU0000718416 | 0,911019 | 91.102 | |
| 2024-05-17 | HU0000718416 | 0,911909 | 91.191 | |
| 2024-05-16 | HU0000718416 | 0,913658 | 91.366 | |
| 2024-05-15 | HU0000718416 | 0,911368 | 91.137 | |
| 2024-05-14 | HU0000718416 | 0,906720 | 90.672 | |
| 2024-05-13 | HU0000718416 | 0,906681 | 90.668 | |
| 2024-05-10 | HU0000718416 | 0,906385 | 90.639 | |
| 2024-05-09 | HU0000718416 | 0,905986 | 90.599 | |
| 2024-05-08 | HU0000718416 | 0,904518 | 90.452 | |
| 2024-05-07 | HU0000718416 | 0,905808 | 90.581 | |
| 2024-05-06 | HU0000718416 | 0,900941 | 90.094 | |
| 2024-05-03 | HU0000718416 | 0,900041 | 90.004 | |
| 2024-05-02 | HU0000718416 | 0,894266 | 89.427 | |
| 2024-04-30 | HU0000718416 | 0,892332 | 89.233 | |
| 2024-04-29 | HU0000718416 | 0,894923 | 89.492 | |
| 2024-04-26 | HU0000718416 | 0,890370 | 89.037 | |
| 2024-04-25 | HU0000718416 | 0,889276 | 88.928 | |
| 2024-04-24 | HU0000718416 | 0,892512 | 89.251 | |
| 2024-04-23 | HU0000718416 | 0,895541 | 89.554 | |
| 2024-04-22 | HU0000718416 | 0,893700 | 89.370 | |
| 2024-04-19 | HU0000718416 | 0,898088 | 89.809 | |
| 2024-04-18 | HU0000718416 | 0,899082 | 89.908 | |
| 2024-04-17 | HU0000718416 | 0,899785 | 89.979 | |
| 2024-04-16 | HU0000718416 | 0,898428 | 89.843 | |
| 2024-04-15 | HU0000718416 | 0,905503 | 90.550 | |
| 2024-04-12 | HU0000718416 | 0,910104 | 91.010 | |
| 2024-04-11 | HU0000718416 | 0,908900 | 90.890 | |
| 2024-04-10 | HU0000718416 | 0,913707 | 91.371 | |
| 2024-04-09 | HU0000718416 | 0,916301 | 91.630 | |
| 2024-04-08 | HU0000718416 | 0,914297 | 91.430 | |
| 2024-04-05 | HU0000718416 | 0,915316 | 91.532 | |
| 2024-04-04 | HU0000718416 | 0,916204 | 91.620 | |
| 2024-04-03 | HU0000718416 | 0,913536 | 91.354 | |
| 2024-04-02 | HU0000718416 | 0,913386 | 91.339 | |
| 2024-03-28 | HU0000718416 | 0,918106 | 91.811 | |
| 2024-03-27 | HU0000718416 | 0,919005 | 91.901 | |
| 2024-03-26 | HU0000718416 | 0,919404 | 91.940 | |
| 2024-03-25 | HU0000718416 | 0,920312 | 92.031 | |
| 2024-03-22 | HU0000718416 | 0,920430 | 92.043 | |
| 2024-03-21 | HU0000718416 | 0,914709 | 91.471 | |
| 2024-03-20 | HU0000718416 | 0,905515 | 90.552 | |
| 2024-03-19 | HU0000718416 | 0,905298 | 90.530 | |
| 2024-03-18 | HU0000718416 | 0,906313 | 90.631 | |
| 2024-03-14 | HU0000718416 | 0,908413 | 90.841 | |
| 2024-03-13 | HU0000718416 | 0,909946 | 90.995 | |
| 2024-03-12 | HU0000718416 | 0,908808 | 90.881 | |
| 2024-03-11 | HU0000718416 | 0,911090 | 91.109 | |
| 2024-03-08 | HU0000718416 | 0,913227 | 91.323 | |
| 2024-03-07 | HU0000718416 | 0,908280 | 90.828 | |
| 2024-03-06 | HU0000718416 | 0,905385 | 90.539 | |
| 2024-03-05 | HU0000718416 | 0,902244 | 90.224 | |
| 2024-03-04 | HU0000718416 | 0,901963 | 90.196 | |
| 2024-03-01 | HU0000718416 | 0,901390 | 90.139 | |
| 2024-02-29 | HU0000718416 | 0,897623 | 89.762 | |
| 2024-02-28 | HU0000718416 | 0,896770 | 89.677 | |
| 2024-02-27 | HU0000718416 | 0,893390 | 89.339 | |
| 2024-02-26 | HU0000718416 | 0,891974 | 89.197 | |
| 2024-02-23 | HU0000718416 | 0,891699 | 89.170 | |
| 2024-02-22 | HU0000718416 | 0,888938 | 88.894 | |
| 2024-02-21 | HU0000718416 | 0,886460 | 88.646 | |
| 2024-02-20 | HU0000718416 | 0,886221 | 88.622 | |
| 2024-02-19 | HU0000718416 | 0,886202 | 88.620 | |
| 2024-02-16 | HU0000718416 | 0,885708 | 88.571 | |
| 2024-02-15 | HU0000718416 | 0,893822 | 89.382 | |
| 2024-02-14 | HU0000718416 | 0,889859 | 88.986 | |
| 2024-02-13 | HU0000718416 | 0,888300 | 88.830 | |
| 2024-02-12 | HU0000718416 | 0,891139 | 89.114 | |
| 2024-02-09 | HU0000718416 | 0,890154 | 89.015 | |
| 2024-02-08 | HU0000718416 | 0,892274 | 89.227 | |
| 2024-02-07 | HU0000718416 | 0,892662 | 89.266 | |
| 2024-02-06 | HU0000718416 | 0,893875 | 89.388 | |
| 2024-02-05 | HU0000718416 | 0,892755 | 89.276 | |
| 2024-02-02 | HU0000718416 | 0,895625 | 89.563 | |
| 2024-02-01 | HU0000718416 | 0,900202 | 90.020 | |
| 2024-01-31 | HU0000718416 | 0,894132 | 89.413 | |
| 2024-01-30 | HU0000718416 | 0,895030 | 89.503 | |
| 2024-01-29 | HU0000718416 | 0,897665 | 89.767 | |
| 2024-01-26 | HU0000718416 | 0,896927 | 89.693 | |
| 2024-01-25 | HU0000718416 | 0,892261 | 89.226 | |
| 2024-01-24 | HU0000718416 | 0,890487 | 89.049 | |
| 2024-01-23 | HU0000718416 | 0,886155 | 88.616 | |
| 2024-01-22 | HU0000718416 | 0,886690 | 88.669 | |
| 2024-01-19 | HU0000718416 | 0,887411 | 88.741 | |
| 2024-01-18 | HU0000718416 | 0,892245 | 89.225 | |
| 2024-01-17 | HU0000718416 | 0,892686 | 89.269 | |
| 2024-01-16 | HU0000718416 | 0,898956 | 89.896 | |
| 2024-01-15 | HU0000718416 | 0,903555 | 90.356 | |
| 2024-01-12 | HU0000718416 | 0,903580 | 90.358 | |
| 2024-01-11 | HU0000718416 | 0,896977 | 89.698 | |
| 2024-01-10 | HU0000718416 | 0,891630 | 89.163 | |
| 2024-01-09 | HU0000718416 | 0,888466 | 88.847 | |
| 2024-01-08 | HU0000718416 | 0,888879 | 88.888 | |
| 2024-01-05 | HU0000718416 | 0,890271 | 89.027 | |
| 2024-01-04 | HU0000718416 | 0,889953 | 88.995 | |
| 2024-01-03 | HU0000718416 | 0,890802 | 89.080 | |
| 2024-01-02 | HU0000718416 | 0,899903 | 89.990 | |
| 2023-12-29 | HU0000718416 | 0,904730 | 90.473 | |
| 2023-12-28 | HU0000718416 | 0,906406 | 90.641 | |
| 2023-12-27 | HU0000718416 | 0,904619 | 90.462 | |
| 2023-12-22 | HU0000718416 | 0,901743 | 90.174 | |
| 2023-12-21 | HU0000718416 | 0,901823 | 90.182 | |
| 2023-12-20 | HU0000718416 | 0,900314 | 90.031 | |
| 2023-12-19 | HU0000718416 | 0,902266 | 90.227 | |
| 2023-12-18 | HU0000718416 | 0,902067 | 90.207 | |
| 2023-12-15 | HU0000718416 | 0,903360 | 90.336 | |
| 2023-12-14 | HU0000718416 | 0,903473 | 90.347 | |
| 2023-12-13 | HU0000718416 | 0,888451 | 88.845 | |
| 2023-12-12 | HU0000718416 | 0,889070 | 88.907 | |
| 2023-12-11 | HU0000718416 | 0,886875 | 88.688 | |
| 2023-12-08 | HU0000718416 | 0,885817 | 88.582 | |
| 2023-12-07 | HU0000718416 | 0,885392 | 88.539 | |
| 2023-12-06 | HU0000718416 | 0,884514 | 88.451 | |
| 2023-12-05 | HU0000718416 | 0,879518 | 87.952 | |
| 2023-12-04 | HU0000718416 | 0,874800 | 87.480 | |
| 2023-12-01 | HU0000718416 | 0,872755 | 87.276 | |
| 2023-11-30 | HU0000718416 | 0,869551 | 86.955 | |
| 2023-11-29 | HU0000718416 | 0,871674 | 87.167 | |
| 2023-11-28 | HU0000718416 | 0,866411 | 86.641 | |
| 2023-11-27 | HU0000718416 | 0,866905 | 86.691 | |
| 2023-11-24 | HU0000718416 | 0,866577 | 86.658 | |
| 2023-11-23 | HU0000718416 | 0,867198 | 86.720 | |
| 2023-11-22 | HU0000718416 | 0,866865 | 86.687 | |
| 2023-11-21 | HU0000718416 | 0,866359 | 86.636 | |
| 2023-11-20 | HU0000718416 | 0,863537 | 86.354 | |
| 2023-11-17 | HU0000718416 | 0,862648 | 86.265 | |
| 2023-11-16 | HU0000718416 | 0,859636 | 85.964 | |
| 2023-11-15 | HU0000718416 | 0,857528 | 85.753 | |
| 2023-11-14 | HU0000718416 | 0,857838 | 85.784 | |
| 2023-11-13 | HU0000718416 | 0,853769 | 85.377 | |
| 2023-11-10 | HU0000718416 | 0,856521 | 85.652 | |
| 2023-11-09 | HU0000718416 | 0,859508 | 85.951 | |
| 2023-11-08 | HU0000718416 | 0,860668 | 86.067 | |
| 2023-11-07 | HU0000718416 | 0,859618 | 85.962 | |
| 2023-11-06 | HU0000718416 | 0,859618 | 85.962 | |
| 2023-11-03 | HU0000718416 | 0,861996 | 86.200 | |
| 2023-11-02 | HU0000718416 | 0,855272 | 85.527 | |
| 2023-10-31 | HU0000718416 | 0,839988 | 83.999 | |
| 2023-10-30 | HU0000718416 | 0,837143 | 83.714 | |
| 2023-10-27 | HU0000718416 | 0,834845 | 83.485 | |
| 2023-10-26 | HU0000718416 | 0,830758 | 83.076 | |
| 2023-10-25 | HU0000718416 | 0,831218 | 83.122 | |
| 2023-10-24 | HU0000718416 | 0,831175 | 83.118 | |
| 2023-10-20 | HU0000718416 | 0,825708 | 82.571 | |
| 2023-10-19 | HU0000718416 | 0,826492 | 82.649 | |
| 2023-10-18 | HU0000718416 | 0,829867 | 82.987 | |
| 2023-10-17 | HU0000718416 | 0,835865 | 83.587 | |
| 2023-10-16 | HU0000718416 | 0,840027 | 84.003 | |
| 2023-10-13 | HU0000718416 | 0,840255 | 84.026 | |
| 2023-10-12 | HU0000718416 | 0,841955 | 84.196 | |
| 2023-10-11 | HU0000718416 | 0,844190 | 84.419 | |
| 2023-10-10 | HU0000718416 | 0,837754 | 83.775 | |
| 2023-10-09 | HU0000718416 | 0,828884 | 82.888 | |
| 2023-10-06 | HU0000718416 | 0,828753 | 82.875 | |
| 2023-10-05 | HU0000718416 | 0,832354 | 83.235 | |
| 2023-10-04 | HU0000718416 | 0,832609 | 83.261 | |
| 2023-10-03 | HU0000718416 | 0,837295 | 83.730 | |
| 2023-10-02 | HU0000718416 | 0,844303 | 84.430 | |
| 2023-09-29 | HU0000718416 | 0,849983 | 84.998 | |
| 2023-09-28 | HU0000718416 | 0,848815 | 84.882 | |
| 2023-09-27 | HU0000718416 | 0,856801 | 85.680 | |
| 2023-09-26 | HU0000718416 | 0,858588 | 85.859 | |
| 2023-09-25 | HU0000718416 | 0,860623 | 86.062 | |
| 2023-09-22 | HU0000718416 | 0,858497 | 85.850 | |
| 2023-09-21 | HU0000718416 | 0,858588 | 85.859 | |
| 2023-09-20 | HU0000718416 | 0,864274 | 86.427 | |
| 2023-09-19 | HU0000718416 | 0,861211 | 86.121 | |
| 2023-09-18 | HU0000718416 | 0,860420 | 86.042 | |
| 2023-09-15 | HU0000718416 | 0,861861 | 86.186 | |
| 2023-09-14 | HU0000718416 | 0,858553 | 85.855 | |
| 2023-09-13 | HU0000718416 | 0,857102 | 85.710 | |
| 2023-09-12 | HU0000718416 | 0,857360 | 85.736 | |
| 2023-09-11 | HU0000718416 | 0,858026 | 85.803 | |
| 2023-09-08 | HU0000718416 | 0,869158 | 86.916 | |
| 2023-09-07 | HU0000718416 | 0,863601 | 86.360 | |
| 2023-09-06 | HU0000718416 | 0,862879 | 86.288 | |
| 2023-09-05 | HU0000718416 | 0,866166 | 86.617 | |
| 2023-09-04 | HU0000718416 | 0,869394 | 86.939 | |
| 2023-09-01 | HU0000718416 | 0,869874 | 86.987 | |
| 2023-08-31 | HU0000718416 | 0,870148 | 87.015 | |
| 2023-08-30 | HU0000718416 | 0,873161 | 87.316 | |
| 2023-08-29 | HU0000718416 | 0,872982 | 87.298 | |
| 2023-08-28 | HU0000718416 | 0,869627 | 86.963 | |
| 2023-08-25 | HU0000718416 | 0,869465 | 86.947 | |
| 2023-08-24 | HU0000718416 | 0,871097 | 87.110 | |
| 2023-08-23 | HU0000718416 | 0,868285 | 86.829 | |
| 2023-08-22 | HU0000718416 | 0,864148 | 86.415 | |
| 2023-08-21 | HU0000718416 | 0,864110 | 86.411 | |
| 2023-08-18 | HU0000718416 | 0,866617 | 86.662 | |
| 2023-08-17 | HU0000718416 | 0,867256 | 86.726 | |
| 2023-08-16 | HU0000718416 | 0,871189 | 87.119 | |
| 2023-08-15 | HU0000718416 | 0,869489 | 86.949 | |
| 2023-08-14 | HU0000718416 | 0,876899 | 87.690 | |
| 2023-08-11 | HU0000718416 | 0,885441 | 88.544 | |
| 2023-08-10 | HU0000718416 | 0,877106 | 87.711 | |
| 2023-08-09 | HU0000718416 | 0,874508 | 87.451 | |
| 2023-08-08 | HU0000718416 | 0,874344 | 87.434 | |
| 2023-08-07 | HU0000718416 | 0,873033 | 87.303 | |
| 2023-08-04 | HU0000718416 | 0,883607 | 88.361 | |
| 2023-08-03 | HU0000718416 | 0,879718 | 87.972 | |
| 2023-08-02 | HU0000718416 | 0,882358 | 88.236 | |
| 2023-08-01 | HU0000718416 | 0,890427 | 89.043 | |
| 2023-07-31 | HU0000718416 | 0,899647 | 89.965 | |
| 2023-07-28 | HU0000718416 | 0,898060 | 89.806 | |
| 2023-07-27 | HU0000718416 | 0,887895 | 88.790 | |
| 2023-07-26 | HU0000718416 | 0,883812 | 88.381 | |
| 2023-07-25 | HU0000718416 | 0,882201 | 88.220 | |
| 2023-07-24 | HU0000718416 | 0,883644 | 88.364 | |
| 2023-07-21 | HU0000718416 | 0,884043 | 88.404 | |
| 2023-07-20 | HU0000718416 | 0,883837 | 88.384 | |
| 2023-07-19 | HU0000718416 | 0,887669 | 88.767 | |
| 2023-07-18 | HU0000718416 | 0,886780 | 88.678 | |
| 2023-07-17 | HU0000718416 | 0,886201 | 88.620 | |
| 2023-07-14 | HU0000718416 | 0,885747 | 88.575 | |
| 2023-07-13 | HU0000718416 | 0,878538 | 87.854 | |
| 2023-07-12 | HU0000718416 | 0,865286 | 86.529 | |
| 2023-07-11 | HU0000718416 | 0,856377 | 85.638 | |
| 2023-07-10 | HU0000718416 | 0,860457 | 86.046 | |
| 2023-07-07 | HU0000718416 | 0,860196 | 86.020 | |
| 2023-07-06 | HU0000718416 | 0,860276 | 86.028 | |
| 2023-07-05 | HU0000718416 | 0,865088 | 86.509 | |
| 2023-07-04 | HU0000718416 | 0,869744 | 86.974 | |
| 2023-07-03 | HU0000718416 | 0,869382 | 86.938 | |
| 2023-06-30 | HU0000718416 | 0,869360 | 86.936 | |
| 2023-06-29 | HU0000718416 | 0,869130 | 86.913 | |
| 2023-06-28 | HU0000718416 | 0,868559 | 86.856 | |
| 2023-06-27 | HU0000718416 | 0,870758 | 87.076 | |
| 2023-06-26 | HU0000718416 | 0,869331 | 86.933 | |
| 2023-06-23 | HU0000718416 | 0,861005 | 86.101 | |
| 2023-06-22 | HU0000718416 | 0,859954 | 85.995 | |
| 2023-06-21 | HU0000718416 | 0,856607 | 85.661 | |
| 2023-06-20 | HU0000718416 | 0,853719 | 85.372 | |
| 2023-06-19 | HU0000718416 | 0,854459 | 85.446 | |
| 2023-06-16 | HU0000718416 | 0,856030 | 85.603 | |
| 2023-06-15 | HU0000718416 | 0,847403 | 84.740 | |
| 2023-06-14 | HU0000718416 | 0,859603 | 85.960 | |
| 2023-06-13 | HU0000718416 | 0,858015 | 85.802 | |
| 2023-06-12 | HU0000718416 | 0,856286 | 85.629 | |
| 2023-06-09 | HU0000718416 | 0,854966 | 85.497 | |
| 2023-06-08 | HU0000718416 | 0,853095 | 85.310 | |
| 2023-06-07 | HU0000718416 | 0,857409 | 85.741 | |
| 2023-06-06 | HU0000718416 | 0,858431 | 85.843 | |
| 2023-06-05 | HU0000718416 | 0,858558 | 85.856 | |
| 2023-06-02 | HU0000718416 | 0,853057 | 85.306 | |
| 2023-06-01 | HU0000718416 | 0,850080 | 85.008 | |
| 2023-05-31 | HU0000718416 | 0,848248 | 84.825 | |
| 2023-05-30 | HU0000718416 | 0,847203 | 84.720 | |
| 2023-05-26 | HU0000718416 | 0,840801 | 84.080 | |
| 2023-05-25 | HU0000718416 | 0,839894 | 83.989 | |
| 2023-05-24 | HU0000718416 | 0,844133 | 84.413 | |
| 2023-05-23 | HU0000718416 | 0,843476 | 84.348 | |
| 2023-05-22 | HU0000718416 | 0,840630 | 84.063 | |
| 2023-05-19 | HU0000718416 | 0,842290 | 84.229 | |
| 2023-05-18 | HU0000718416 | 0,838572 | 83.857 | |
| 2023-05-17 | HU0000718416 | 0,838176 | 83.818 | |
| 2023-05-16 | HU0000718416 | 0,842597 | 84.260 | |
| 2023-05-15 | HU0000718416 | 0,845110 | 84.511 | |
| 2023-05-12 | HU0000718416 | 0,859379 | 85.938 | |
| 2023-05-11 | HU0000718416 | 0,861925 | 86.193 | |
| 2023-05-10 | HU0000718416 | 0,856222 | 85.622 | |
| 2023-05-09 | HU0000718416 | 0,853366 | 85.337 | |
| 2023-05-08 | HU0000718416 | 0,853053 | 85.305 | |
| 2023-05-05 | HU0000718416 | 0,854135 | 85.414 | |
| 2023-05-04 | HU0000718416 | 0,856372 | 85.637 | |
| 2023-05-03 | HU0000718416 | 0,855995 | 85.600 | |
| 2023-05-02 | HU0000718416 | 0,854573 | 85.457 | |
| 2023-04-28 | HU0000718416 | 0,855360 | 85.536 | |
| 2023-04-27 | HU0000718416 | 0,853999 | 85.400 | |
| 2023-04-26 | HU0000718416 | 0,854058 | 85.406 | |
| 2023-04-25 | HU0000718416 | 0,853532 | 85.353 | |
| 2023-04-24 | HU0000718416 | 0,850503 | 85.050 | |
| 2023-04-21 | HU0000718416 | 0,850697 | 85.070 | |
| 2023-04-20 | HU0000718416 | 0,851372 | 85.137 | |
| 2023-04-19 | HU0000718416 | 0,851801 | 85.180 | |
| 2023-04-18 | HU0000718416 | 0,853597 | 85.360 | |
| 2023-04-17 | HU0000718416 | 0,854320 | 85.432 | |
| 2023-04-14 | HU0000718416 | 0,856109 | 85.611 | |
| 2023-04-13 | HU0000718416 | 0,856784 | 85.678 | |
| 2023-04-12 | HU0000718416 | 0,855966 | 85.597 | |
| 2023-04-11 | HU0000718416 | 0,855664 | 85.566 | |
| 2023-04-06 | HU0000718416 | 0,856490 | 85.649 | |
| 2023-04-05 | HU0000718416 | 0,856959 | 85.696 | |
| 2023-04-04 | HU0000718416 | 0,856500 | 85.650 | |
| 2023-04-03 | HU0000718416 | 0,855440 | 85.544 | |
| 2023-03-31 | HU0000718416 | 0,852807 | 85.281 | |
| 2023-03-30 | HU0000718416 | 0,851657 | 85.166 | |
| 2023-03-29 | HU0000718416 | 0,852059 | 85.206 | |
| 2023-03-28 | HU0000718416 | 0,852157 | 85.216 | |
| 2023-03-27 | HU0000718416 | 0,855148 | 85.515 | |
| 2023-03-24 | HU0000718416 | 0,856450 | 85.645 | |
| 2023-03-23 | HU0000718416 | 0,854327 | 85.433 | |
| 2023-03-22 | HU0000718416 | 0,847651 | 84.765 | |
| 2023-03-21 | HU0000718416 | 0,846905 | 84.691 | |
| 2023-03-20 | HU0000718416 | 0,844460 | 84.446 | |
| 2023-03-17 | HU0000718416 | 0,847265 | 84.727 | |
| 2023-03-16 | HU0000718416 | 0,846335 | 84.634 | |
| 2023-03-14 | HU0000718416 | 0,846168 | 84.617 | |
| 2023-03-13 | HU0000718416 | 0,848350 | 84.835 | |
| 2023-03-10 | HU0000718416 | 0,843536 | 84.354 | |
| 2023-03-09 | HU0000718416 | 0,841341 | 84.134 | |
| 2023-03-08 | HU0000718416 | 0,841595 | 84.160 | |
| 2023-03-07 | HU0000718416 | 0,843674 | 84.367 | |
| 2023-03-06 | HU0000718416 | 0,844620 | 84.462 | |
| 2023-03-03 | HU0000718416 | 0,839261 | 83.926 | |
| 2023-03-02 | HU0000718416 | 0,836494 | 83.649 | |
| 2023-03-01 | HU0000718416 | 0,840714 | 84.071 | |
| 2023-02-28 | HU0000718416 | 0,840641 | 84.064 | |
| 2023-02-27 | HU0000718416 | 0,840741 | 84.074 | |
| 2023-02-24 | HU0000718416 | 0,837614 | 83.761 | |
| 2023-02-23 | HU0000718416 | 0,837608 | 83.761 | |
| 2023-02-22 | HU0000718416 | 0,833582 | 83.358 | |
| 2023-02-21 | HU0000718416 | 0,834233 | 83.423 | |
| 2023-02-20 | HU0000718416 | 0,838689 | 83.869 | |
| 2023-02-17 | HU0000718416 | 0,838325 | 83.833 | |
| 2023-02-16 | HU0000718416 | 0,841368 | 84.137 | |
| 2023-02-15 | HU0000718416 | 0,842728 | 84.273 | |
| 2023-02-14 | HU0000718416 | 0,848360 | 84.836 | |
| 2023-02-13 | HU0000718416 | 0,849043 | 84.904 | |
| 2023-02-10 | HU0000718416 | 0,850810 | 85.081 | |
| 2023-02-09 | HU0000718416 | 0,858614 | 85.861 | |
| 2023-02-08 | HU0000718416 | 0,858683 | 85.868 | |
| 2023-02-07 | HU0000718416 | 0,860285 | 86.029 | |
| 2023-02-06 | HU0000718416 | 0,860787 | 86.079 | |
| 2023-02-03 | HU0000718416 | 0,867654 | 86.765 | |
| 2023-02-02 | HU0000718416 | 0,872420 | 87.242 | |
| 2023-02-01 | HU0000718416 | 0,861605 | 86.161 | |
| 2023-01-31 | HU0000718416 | 0,855490 | 85.549 | |
| 2023-01-30 | HU0000718416 | 0,857582 | 85.758 | |
| 2023-01-27 | HU0000718416 | 0,858155 | 85.816 | |
| 2023-01-26 | HU0000718416 | 0,858484 | 85.848 | |
| 2023-01-25 | HU0000718416 | 0,857833 | 85.783 | |
| 2023-01-24 | HU0000718416 | 0,856770 | 85.677 | |
| 2023-01-23 | HU0000718416 | 0,854890 | 85.489 | |
| 2023-01-20 | HU0000718416 | 0,850868 | 85.087 | |
| 2023-01-19 | HU0000718416 | 0,850848 | 85.085 | |
| 2023-01-18 | HU0000718416 | 0,852546 | 85.255 | |
| 2023-01-17 | HU0000718416 | 0,846123 | 84.612 | |
| 2023-01-16 | HU0000718416 | 0,846581 | 84.658 | |
| 2023-01-13 | HU0000718416 | 0,846810 | 84.681 | |
| 2023-01-12 | HU0000718416 | 0,844775 | 84.478 | |
| 2023-01-11 | HU0000718416 | 0,841814 | 84.181 | |
| 2023-01-10 | HU0000718416 | 0,839256 | 83.926 | |
| 2023-01-09 | HU0000718416 | 0,841240 | 84.124 | |
| 2023-01-06 | HU0000718416 | 0,834008 | 83.401 | |
| 2023-01-05 | HU0000718416 | 0,834667 | 83.467 | |
| 2023-01-04 | HU0000718416 | 0,839025 | 83.903 | |
| 2023-01-03 | HU0000718416 | 0,840470 | 84.047 | |
| 2023-01-02 | HU0000718416 | 0,839764 | 83.976 | |
| 2022-12-30 | HU0000718416 | 0,839172 | 83.917 | |
| 2022-12-29 | HU0000718416 | 0,840399 | 84.040 | |
| 2022-12-28 | HU0000718416 | 0,840578 | 84.058 | |
| 2022-12-27 | HU0000718416 | 0,843243 | 84.324 | |
| 2022-12-23 | HU0000718416 | 0,841517 | 84.152 | |
| 2022-12-22 | HU0000718416 | 0,842926 | 84.293 | |
| 2022-12-21 | HU0000718416 | 0,842586 | 84.259 | |
| 2022-12-20 | HU0000718416 | 0,842356 | 84.236 | |
| 2022-12-19 | HU0000718416 | 0,846308 | 84.631 | |
| 2022-12-16 | HU0000718416 | 0,847881 | 84.788 | |
| 2022-12-15 | HU0000718416 | 0,852016 | 85.202 | |
| 2022-12-14 | HU0000718416 | 0,853687 | 85.369 | |
| 2022-12-13 | HU0000718416 | 0,852298 | 85.230 | |
| 2022-12-12 | HU0000718416 | 0,847465 | 84.747 | |
| 2022-12-09 | HU0000718416 | 0,847630 | 84.763 | |
| 2022-12-08 | HU0000718416 | 0,846578 | 84.658 | |
| 2022-12-07 | HU0000718416 | 0,844416 | 84.442 | |
| 2022-12-06 | HU0000718416 | 0,846354 | 84.635 | |
| 2022-12-05 | HU0000718416 | 0,849943 | 84.994 | |
| 2022-12-02 | HU0000718416 | 0,848641 | 84.864 | |
| 2022-12-01 | HU0000718416 | 0,844613 | 84.461 | |
| 2022-11-30 | HU0000718416 | 0,838419 | 83.842 | |
| 2022-11-29 | HU0000718416 | 0,836563 | 83.656 | |
| 2022-11-28 | HU0000718416 | 0,835387 | 83.539 | |
| 2022-11-25 | HU0000718416 | 0,833654 | 83.365 | |
| 2022-11-24 | HU0000718416 | 0,828984 | 82.898 | |
| 2022-11-23 | HU0000718416 | 0,826300 | 82.630 | |
| 2022-11-22 | HU0000718416 | 0,821325 | 82.133 | |