| 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 Fejlett Piaci Államkötvény Befektetési Alap I sorozat | ||||
| Évesített hozam: 2,02% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000724224 | 1,104133 | 21.138.600.000 | |
| 2024-11-13 | HU0000724224 | 1,099211 | 19.949.300.000 | |
| 2024-11-12 | HU0000724224 | 1,102568 | 20.009.500.000 | |
| 2024-11-11 | HU0000724224 | 1,100449 | 19.957.100.000 | |
| 2024-11-08 | HU0000724224 | 1,089248 | 19.753.900.000 | |
| 2024-11-07 | HU0000724224 | 1,089594 | 19.760.200.000 | |
| 2024-11-06 | HU0000724224 | 1,094581 | 19.852.800.000 | |
| 2024-11-05 | HU0000724224 | 1,089158 | 19.754.500.000 | |
| 2024-11-04 | HU0000724224 | 1,086078 | 19.698.600.000 | |
| 2024-10-31 | HU0000724224 | 1,089026 | 19.752.100.000 | |
|
|
||||
| 2024-10-30 | HU0000724224 | 1,086757 | 19.710.900.000 | |
| 2024-10-29 | HU0000724224 | 1,085949 | 19.696.300.000 | |
| 2024-10-28 | HU0000724224 | 1,086545 | 19.707.100.000 | |
| 2024-10-25 | HU0000724224 | 1,086494 | 19.706.200.000 | |
| 2024-10-24 | HU0000724224 | 1,085455 | 19.687.300.000 | |
| 2024-10-22 | HU0000724224 | 1,079800 | 19.584.800.000 | |
| 2024-10-21 | HU0000724224 | 1,081627 | 19.602.800.000 | |
| 2024-10-18 | HU0000724224 | 1,085197 | 19.667.500.000 | |
| 2024-10-17 | HU0000724224 | 1,086124 | 19.684.300.000 | |
| 2024-10-16 | HU0000724224 | 1,084536 | 19.655.500.000 | |
| 2024-10-15 | HU0000724224 | 1,080467 | 19.581.700.000 | |
| 2024-10-14 | HU0000724224 | 1,076494 | 19.513.600.000 | |
| 2024-10-11 | HU0000724224 | 1,075493 | 19.495.500.000 | |
| 2024-10-10 | HU0000724224 | 1,075646 | 19.498.200.000 | |
| 2024-10-09 | HU0000724224 | 1,073538 | 19.457.600.000 | |
| 2024-10-08 | HU0000724224 | 1,075945 | 19.501.200.000 | |
| 2024-10-07 | HU0000724224 | 1,077292 | 19.531.400.000 | |
| 2024-10-04 | HU0000724224 | 1,078204 | 19.547.900.000 | |
| 2024-10-03 | HU0000724224 | 1,078443 | 19.550.700.000 | |
| 2024-10-02 | HU0000724224 | 1,077615 | 19.542.000.000 | |
| 2024-10-01 | HU0000724224 | 1,075593 | 19.505.400.000 | |
| 2024-09-30 | HU0000724224 | 1,067414 | 19.358.500.000 | |
| 2024-09-27 | HU0000724224 | 1,069375 | 19.712.300.000 | |
| 2024-09-26 | HU0000724224 | 1,065096 | 19.633.400.000 | |
| 2024-09-25 | HU0000724224 | 1,061398 | 19.562.100.000 | |
| 2024-09-24 | HU0000724224 | 1,065511 | 19.637.900.000 | |
| 2024-09-23 | HU0000724224 | 1,065559 | 19.638.700.000 | |
| 2024-09-20 | HU0000724224 | 1,061442 | 19.562.900.000 | |
| 2024-09-19 | HU0000724224 | 1,062412 | 19.580.700.000 | |
| 2024-09-18 | HU0000724224 | 1,063693 | 19.604.400.000 | |
| 2024-09-17 | HU0000724224 | 1,065648 | 19.628.900.000 | |
| 2024-09-16 | HU0000724224 | 1,066862 | 19.651.300.000 | |
| 2024-09-13 | HU0000724224 | 1,068946 | 19.689.700.000 | |
| 2024-09-12 | HU0000724224 | 1,073309 | 19.776.600.000 | |
| 2024-09-11 | HU0000724224 | 1,073142 | 19.773.500.000 | |
| 2024-09-10 | HU0000724224 | 1,074490 | 19.798.300.000 | |
| 2024-09-09 | HU0000724224 | 1,066422 | 19.649.700.000 | |
| 2024-09-06 | HU0000724224 | 1,061185 | 19.553.200.000 | |
| 2024-09-05 | HU0000724224 | 1,058064 | 19.495.700.000 | |
| 2024-09-04 | HU0000724224 | 1,060388 | 19.542.300.000 | |
| 2024-09-03 | HU0000724224 | 1,054754 | 19.342.500.000 | |
| 2024-09-02 | HU0000724224 | 1,050237 | 19.084.900.000 | |
| 2024-08-30 | HU0000724224 | 1,050221 | 19.084.600.000 | |
| 2024-08-29 | HU0000724224 | 1,052239 | 19.121.200.000 | |
| 2024-08-28 | HU0000724224 | 1,051699 | 19.111.400.000 | |
| 2024-08-27 | HU0000724224 | 1,051496 | 19.107.700.000 | |
| 2024-08-26 | HU0000724224 | 1,054361 | 19.159.800.000 | |
| 2024-08-23 | HU0000724224 | 1,054457 | 19.161.500.000 | |
| 2024-08-22 | HU0000724224 | 1,051230 | 19.102.900.000 | |
| 2024-08-21 | HU0000724224 | 1,052722 | 19.100.900.000 | |
| 2024-08-16 | HU0000724224 | 1,059721 | 19.214.600.000 | |
| 2024-08-15 | HU0000724224 | 1,054532 | 19.120.500.000 | |
| 2024-08-14 | HU0000724224 | 1,057163 | 19.168.200.000 | |
| 2024-08-13 | HU0000724224 | 1,058868 | 19.199.100.000 | |
| 2024-08-12 | HU0000724224 | 1,056767 | 19.161.000.000 | |
| 2024-08-09 | HU0000724224 | 1,058878 | 19.199.300.000 | |
| 2024-08-08 | HU0000724224 | 1,058254 | 19.188.000.000 | |
| 2024-08-07 | HU0000724224 | 1,063343 | 19.280.200.000 | |
| 2024-08-06 | HU0000724224 | 1,063146 | 19.292.300.000 | |
| 2024-08-05 | HU0000724224 | 1,067687 | 19.374.700.000 | |
| 2024-08-02 | HU0000724224 | 1,071922 | 19.451.500.000 | |
| 2024-08-01 | HU0000724224 | 1,064696 | 19.331.800.000 | |
| 2024-07-31 | HU0000724224 | 1,058825 | 19.225.200.000 | |
| 2024-07-30 | HU0000724224 | 1,050844 | 18.999.500.000 | |
| 2024-07-29 | HU0000724224 | 1,042944 | 18.855.300.000 | |
| 2024-07-26 | HU0000724224 | 1,041158 | 17.675.000.000 | |
| 2024-07-25 | HU0000724224 | 1,043474 | 17.715.400.000 | |
| 2024-07-24 | HU0000724224 | 1,038913 | 17.638.000.000 | |
| 2024-07-23 | HU0000724224 | 1,035071 | 17.568.800.000 | |
| 2024-07-22 | HU0000724224 | 1,033515 | 17.542.400.000 | |
| 2024-07-19 | HU0000724224 | 1,036845 | 17.598.900.000 | |
| 2024-07-18 | HU0000724224 | 1,034788 | 17.564.000.000 | |
| 2024-07-17 | HU0000724224 | 1,037965 | 17.597.900.000 | |
| 2024-07-16 | HU0000724224 | 1,040615 | 17.615.400.000 | |
| 2024-07-15 | HU0000724224 | 1,036917 | 17.554.000.000 | |
| 2024-07-12 | HU0000724224 | 1,041534 | 17.624.800.000 | |
| 2024-07-11 | HU0000724224 | 1,044909 | 17.681.900.000 | |
| 2024-07-10 | HU0000724224 | 1,040541 | 17.608.000.000 | |
| 2024-07-09 | HU0000724224 | 1,044476 | 17.676.400.000 | |
| 2024-07-08 | HU0000724224 | 1,040121 | 17.602.700.000 | |
| 2024-07-05 | HU0000724224 | 1,036973 | 17.536.500.000 | |
| 2024-07-04 | HU0000724224 | 1,035941 | 17.518.200.000 | |
| 2024-07-03 | HU0000724224 | 1,040455 | 17.594.500.000 | |
| 2024-07-02 | HU0000724224 | 1,039349 | 17.575.800.000 | |
| 2024-07-01 | HU0000724224 | 1,031217 | 17.438.300.000 | |
| 2024-06-28 | HU0000724224 | 1,042010 | 17.620.800.000 | |
| 2024-06-27 | HU0000724224 | 1,049110 | 17.740.900.000 | |
| 2024-06-26 | HU0000724224 | 1,047819 | 17.719.000.000 | |
| 2024-06-25 | HU0000724224 | 1,046897 | 17.673.300.000 | |
| 2024-06-24 | HU0000724224 | 1,048617 | 17.702.300.000 | |
| 2024-06-21 | HU0000724224 | 1,053373 | 17.782.600.000 | |
| 2024-06-20 | HU0000724224 | 1,049697 | 17.720.600.000 | |
| 2024-06-19 | HU0000724224 | 1,048247 | 17.689.000.000 | |
| 2024-06-18 | HU0000724224 | 1,049768 | 17.697.300.000 | |
| 2024-06-17 | HU0000724224 | 1,047711 | 17.653.300.000 | |
| 2024-06-14 | HU0000724224 | 1,054840 | 17.773.400.000 | |
| 2024-06-13 | HU0000724224 | 1,042839 | 17.571.200.000 | |
| 2024-06-12 | HU0000724224 | 1,041711 | 17.552.200.000 | |
| 2024-06-11 | HU0000724224 | 1,035948 | 17.455.100.000 | |
| 2024-06-10 | HU0000724224 | 1,029072 | 17.333.300.000 | |
| 2024-06-07 | HU0000724224 | 1,019060 | 17.164.700.000 | |
| 2024-06-06 | HU0000724224 | 1,030585 | 17.354.200.000 | |
| 2024-06-05 | HU0000724224 | 1,030815 | 17.340.700.000 | |
| 2024-06-04 | HU0000724224 | 1,027444 | 17.330.300.000 | |
| 2024-06-03 | HU0000724224 | 1,023742 | 17.267.800.000 | |
| 2024-05-31 | HU0000724224 | 1,016664 | 17.148.500.000 | |
| 2024-05-30 | HU0000724224 | 1,013794 | 17.100.000.000 | |
| 2024-05-29 | HU0000724224 | 1,002800 | 16.914.600.000 | |
| 2024-05-28 | HU0000724224 | 1,005438 | 16.959.100.000 | |
| 2024-05-27 | HU0000724224 | 1,009348 | 17.025.000.000 | |
| 2024-05-24 | HU0000724224 | 1,011315 | 17.058.200.000 | |
| 2024-05-23 | HU0000724224 | 1,014336 | 17.053.000.000 | |
| 2024-05-22 | HU0000724224 | 1,013792 | 17.043.800.000 | |
| 2024-05-21 | HU0000724224 | 1,013722 | 17.042.700.000 | |
| 2024-05-17 | HU0000724224 | 1,017879 | 17.112.500.000 | |
| 2024-05-16 | HU0000724224 | 1,015655 | 17.075.200.000 | |
| 2024-05-15 | HU0000724224 | 1,018529 | 17.123.500.000 | |
| 2024-05-14 | HU0000724224 | 1,014194 | 17.050.600.000 | |
| 2024-05-13 | HU0000724224 | 1,014860 | 17.061.800.000 | |
| 2024-05-10 | HU0000724224 | 1,015182 | 17.067.200.000 | |
| 2024-05-09 | HU0000724224 | 1,020222 | 17.151.900.000 | |
| 2024-05-08 | HU0000724224 | 1,022078 | 17.183.100.000 | |
| 2024-05-07 | HU0000724224 | 1,022259 | 17.167.100.000 | |
| 2024-05-06 | HU0000724224 | 1,020690 | 17.140.700.000 | |
| 2024-04-30 | HU0000724224 | 1,016487 | 17.069.200.000 | |
| 2024-04-29 | HU0000724224 | 1,021763 | 17.157.800.000 | |
| 2024-04-29 | HU0000724224 | 1,021761 | 17.157.800.000 | |
| 2024-04-26 | HU0000724224 | 1,016060 | 17.062.100.000 | |
| 2024-04-26 | HU0000724224 | 1,018522 | 17.103.400.000 | |
| 2024-04-25 | HU0000724224 | 1,013667 | 17.021.900.000 | |
| 2024-04-25 | HU0000724224 | 1,016137 | 17.063.400.000 | |
| 2024-04-24 | HU0000724224 | 1,019039 | 17.096.000.000 | |
| 2024-04-24 | HU0000724224 | 1,021529 | 17.137.800.000 | |
| 2024-04-23 | HU0000724224 | 1,024952 | 17.195.200.000 | |
| 2024-04-23 | HU0000724224 | 1,027455 | 17.237.200.000 | |
| 2024-04-22 | HU0000724224 | 1,029107 | 17.264.900.000 | |
| 2024-04-22 | HU0000724224 | 1,026595 | 17.222.800.000 | |
| 2024-04-19 | HU0000724224 | 1,029200 | 17.266.500.000 | |
| 2024-04-19 | HU0000724224 | 1,026674 | 17.224.100.000 | |
| 2024-04-18 | HU0000724224 | 1,021569 | 17.138.500.000 | |
| 2024-04-18 | HU0000724224 | 1,024083 | 17.180.600.000 | |
| 2024-04-17 | HU0000724224 | 1,024197 | 17.182.600.000 | |
| 2024-04-17 | HU0000724224 | 1,026724 | 17.225.000.000 | |
| 2024-04-16 | HU0000724224 | 1,025156 | 17.220.200.000 | |
| 2024-04-16 | HU0000724224 | 1,027702 | 17.263.000.000 | |
| 2024-04-15 | HU0000724224 | 1,025680 | 17.229.000.000 | |
| 2024-04-15 | HU0000724224 | 1,023149 | 17.186.500.000 | |
| 2024-04-12 | HU0000724224 | 1,025176 | 17.220.600.000 | |
| 2024-04-12 | HU0000724224 | 1,027678 | 17.262.600.000 | |
| 2024-04-11 | HU0000724224 | 1,017735 | 17.095.600.000 | |
| 2024-04-11 | HU0000724224 | 1,015253 | 17.053.900.000 | |
| 2024-04-10 | HU0000724224 | 1,012555 | 17.008.500.000 | |
| 2024-04-10 | HU0000724224 | 1,015008 | 17.049.800.000 | |
| 2024-04-09 | HU0000724224 | 1,018810 | 17.373.900.000 | |
| 2024-04-09 | HU0000724224 | 1,016344 | 17.331.900.000 | |
| 2024-04-08 | HU0000724224 | 1,019031 | 17.377.700.000 | |
| 2024-04-08 | HU0000724224 | 1,016543 | 17.335.300.000 | |
| 2024-04-05 | HU0000724224 | 1,020405 | 17.401.100.000 | |
| 2024-04-05 | HU0000724224 | 1,017904 | 17.358.500.000 | |
| 2024-04-04 | HU0000724224 | 1,025234 | 17.483.500.000 | |
| 2024-04-04 | HU0000724224 | 1,022726 | 17.440.700.000 | |
| 2024-04-03 | HU0000724224 | 1,029793 | 17.561.200.000 | |
| 2024-04-02 | HU0000724224 | 1,035323 | 17.654.600.000 | |
| 2024-03-28 | HU0000724224 | 1,042161 | 17.771.200.000 | |
| 2024-03-27 | HU0000724224 | 1,038196 | 17.703.600.000 | |
| 2024-03-26 | HU0000724224 | 1,037687 | 17.694.900.000 | |
| 2024-03-25 | HU0000724224 | 1,039245 | 17.721.500.000 | |
| 2024-03-22 | HU0000724224 | 1,042355 | 17.777.000.000 | |
| 2024-03-21 | HU0000724224 | 1,027322 | 17.493.300.000 | |
| 2024-03-20 | HU0000724224 | 1,031880 | 19.412.700.000 | |
| 2024-03-19 | HU0000724224 | 1,031780 | 19.410.900.000 | |
| 2024-03-18 | HU0000724224 | 1,025616 | 19.294.900.000 | |
| 2024-03-14 | HU0000724224 | 1,024611 | 19.276.000.000 | |
| 2024-03-13 | HU0000724224 | 1,037392 | 19.516.400.000 | |
| 2024-03-12 | HU0000724224 | 1,035264 | 19.476.400.000 | |
| 2024-03-11 | HU0000724224 | 1,034274 | 19.340.500.000 | |
| 2024-03-08 | HU0000724224 | 1,034328 | 19.341.500.000 | |
| 2024-03-07 | HU0000724224 | 1,033944 | 19.334.400.000 | |
| 2024-03-06 | HU0000724224 | 1,031744 | 19.293.200.000 | |
| 2024-03-05 | HU0000724224 | 1,035019 | 19.361.600.000 | |
| 2024-03-04 | HU0000724224 | 1,026492 | 19.202.100.000 | |
| 2024-03-01 | HU0000724224 | 1,026767 | 19.207.300.000 | |
| 2024-02-29 | HU0000724224 | 1,023636 | 19.148.700.000 | |
| 2024-02-28 | HU0000724224 | 1,018310 | 19.049.100.000 | |
| 2024-02-27 | HU0000724224 | 1,010314 | 18.903.400.000 | |
| 2024-02-26 | HU0000724224 | 1,012786 | 18.949.600.000 | |
| 2024-02-23 | HU0000724224 | 1,014922 | 18.989.600.000 | |
| 2024-02-22 | HU0000724224 | 1,005867 | 18.820.200.000 | |
| 2024-02-21 | HU0000724224 | 1,008822 | 18.875.400.000 | |
| 2024-02-20 | HU0000724224 | 1,013951 | 18.971.400.000 | |
| 2024-02-19 | HU0000724224 | 1,013935 | 18.971.100.000 | |
| 2024-02-16 | HU0000724224 | 1,014305 | 18.978.000.000 | |
| 2024-02-15 | HU0000724224 | 1,017206 | 19.030.100.000 | |
| 2024-02-14 | HU0000724224 | 1,015737 | 19.002.600.000 | |
| 2024-02-13 | HU0000724224 | 1,007391 | 18.846.500.000 | |
| 2024-02-12 | HU0000724224 | 1,013285 | 18.956.700.000 | |
| 2024-02-09 | HU0000724224 | 1,014229 | 18.974.400.000 | |
| 2024-02-08 | HU0000724224 | 1,012764 | 18.947.000.000 | |
| 2024-02-07 | HU0000724224 | 1,015140 | 18.981.000.000 | |
| 2024-02-06 | HU0000724224 | 1,016406 | 19.004.700.000 | |
| 2024-02-05 | HU0000724224 | 1,008808 | 18.862.600.000 | |
| 2024-02-02 | HU0000724224 | 1,006100 | 18.812.000.000 | |
| 2024-02-01 | HU0000724224 | 1,019727 | 19.066.800.000 | |
| 2024-01-31 | HU0000724224 | 1,017497 | 19.025.100.000 | |
| 2024-01-30 | HU0000724224 | 1,021084 | 15.286.400.000 | |
| 2024-01-29 | HU0000724224 | 1,020351 | 15.275.500.000 | |
| 2024-01-26 | HU0000724224 | 1,008532 | 15.098.500.000 | |
| 2024-01-25 | HU0000724224 | 1,005222 | 15.049.000.000 | |
| 2024-01-24 | HU0000724224 | 1,001114 | 14.986.100.000 | |
| 2024-01-23 | HU0000724224 | 1,000510 | 14.977.000.000 | |
| 2024-01-22 | HU0000724224 | 0,998987 | 14.954.200.000 | |
| 2024-01-19 | HU0000724224 | 0,998852 | 14.952.200.000 | |
| 2024-01-18 | HU0000724224 | 0,995325 | 14.815.000.000 | |
| 2024-01-17 | HU0000724224 | 0,995101 | 14.811.700.000 | |
| 2024-01-16 | HU0000724224 | 0,997102 | 14.841.400.000 | |
| 2024-01-15 | HU0000724224 | 0,997878 | 14.853.000.000 | |
| 2024-01-12 | HU0000724224 | 0,997400 | 14.845.900.000 | |
| 2024-01-11 | HU0000724224 | 0,995093 | 14.811.500.000 | |
| 2024-01-10 | HU0000724224 | 0,990868 | 14.750.300.000 | |
| 2024-01-09 | HU0000724224 | 0,992143 | 14.769.300.000 | |
| 2024-01-08 | HU0000724224 | 0,990982 | 14.752.000.000 | |
| 2024-01-05 | HU0000724224 | 0,991096 | 14.751.600.000 | |
| 2024-01-04 | HU0000724224 | 0,994135 | 14.795.300.000 | |
| 2024-01-03 | HU0000724224 | 1,003030 | 14.927.700.000 | |
| 2024-01-02 | HU0000724224 | 1,002802 | 14.924.300.000 | |
| 2023-12-29 | HU0000724224 | 1,005642 | 14.966.500.000 | |
| 2023-12-28 | HU0000724224 | 1,003103 | 14.838.300.000 | |
| 2023-12-27 | HU0000724224 | 1,009572 | 14.934.000.000 | |
| 2023-12-22 | HU0000724224 | 1,006897 | 14.899.900.000 | |
| 2023-12-21 | HU0000724224 | 1,010910 | 14.959.300.000 | |
| 2023-12-20 | HU0000724224 | 1,015101 | 15.021.300.000 | |
| 2023-12-19 | HU0000724224 | 1,008321 | 14.920.900.000 | |
| 2023-12-18 | HU0000724224 | 1,008427 | 14.922.500.000 | |
| 2023-12-15 | HU0000724224 | 1,001109 | 14.814.200.000 | |
| 2023-12-14 | HU0000724224 | 0,999344 | 14.788.100.000 | |
| 2023-12-13 | HU0000724224 | 1,001290 | 14.816.900.000 | |
| 2023-12-12 | HU0000724224 | 0,995761 | 14.520.300.000 | |
| 2023-12-11 | HU0000724224 | 0,991681 | 14.460.800.000 | |
| 2023-12-08 | HU0000724224 | 0,994360 | 14.499.800.000 | |
| 2023-12-07 | HU0000724224 | 0,994530 | 13.437.200.000 | |
| 2023-12-06 | HU0000724224 | 0,995018 | 13.392.600.000 | |
| 2023-12-05 | HU0000724224 | 0,987071 | 13.285.700.000 | |
| 2023-12-04 | HU0000724224 | 0,979875 | 13.188.800.000 | |
| 2023-12-01 | HU0000724224 | 0,980604 | 13.152.000.000 | |
| 2023-11-30 | HU0000724224 | 0,972047 | 13.043.800.000 | |
| 2023-11-29 | HU0000724224 | 0,969709 | 13.014.400.000 | |
| 2023-11-28 | HU0000724224 | 0,970474 | 13.025.400.000 | |
| 2023-11-27 | HU0000724224 | 0,967515 | 12.987.100.000 | |
| 2023-11-24 | HU0000724224 | 0,965201 | 12.957.700.000 | |
| 2023-11-23 | HU0000724224 | 0,965538 | 12.966.400.000 | |
| 2023-11-22 | HU0000724224 | 0,970869 | 13.039.200.000 | |
| 2023-11-21 | HU0000724224 | 0,967118 | 12.988.800.000 | |
| 2023-11-20 | HU0000724224 | 0,963264 | 12.937.100.000 | |
| 2023-11-17 | HU0000724224 | 0,961359 | 12.911.500.000 | |
| 2023-11-16 | HU0000724224 | 0,959305 | 12.883.900.000 | |
| 2023-11-15 | HU0000724224 | 0,956598 | 12.847.500.000 | |
| 2023-11-14 | HU0000724224 | 0,963008 | 12.933.600.000 | |
| 2023-11-13 | HU0000724224 | 0,956235 | 8.165.800.000 | |
| 2023-11-10 | HU0000724224 | 0,955163 | 8.156.640.000 | |
| 2023-11-09 | HU0000724224 | 0,961026 | 8.206.710.000 | |
| 2023-11-08 | HU0000724224 | 0,966497 | 8.254.320.000 | |
| 2023-11-07 | HU0000724224 | 0,962432 | 8.219.600.000 | |
| 2023-11-03 | HU0000724224 | 0,968149 | 8.169.810.000 | |
| 2023-10-31 | HU0000724224 | 0,952495 | 8.042.500.000 | |
| 2023-10-30 | HU0000724224 | 0,957443 | 8.084.280.000 | |
| 2023-10-27 | HU0000724224 | 0,960198 | 8.107.540.000 | |
| 2023-10-26 | HU0000724224 | 0,960546 | 8.110.480.000 | |
| 2023-10-24 | HU0000724224 | 0,953632 | 8.052.100.000 | |
| 2023-10-20 | HU0000724224 | 0,955327 | 8.066.410.000 | |
| 2023-10-19 | HU0000724224 | 0,957722 | 8.085.880.000 | |
| 2023-10-18 | HU0000724224 | 0,955532 | 8.067.390.000 | |
| 2023-10-17 | HU0000724224 | 0,965964 | 8.155.830.000 | |
| 2023-10-16 | HU0000724224 | 0,972425 | 8.210.380.000 | |
| 2023-10-13 | HU0000724224 | 0,976789 | 8.247.230.000 | |
| 2023-10-12 | HU0000724224 | 0,968813 | 8.182.800.000 | |
| 2023-10-11 | HU0000724224 | 0,977013 | 8.252.060.000 | |
| 2023-10-10 | HU0000724224 | 0,973256 | 8.220.320.000 | |
| 2023-10-09 | HU0000724224 | 0,970880 | 8.203.000.000 | |
| 2023-10-06 | HU0000724224 | 0,965507 | 8.157.600.000 | |
| 2023-10-05 | HU0000724224 | 0,971471 | 8.207.990.000 | |
| 2023-10-04 | HU0000724224 | 0,974293 | 8.231.830.000 | |
| 2023-10-03 | HU0000724224 | 0,968779 | 8.185.250.000 | |
| 2023-10-02 | HU0000724224 | 0,971379 | 8.207.210.000 | |
| 2023-09-29 | HU0000724224 | 0,982493 | 8.301.120.000 | |
| 2023-09-28 | HU0000724224 | 0,988212 | 8.349.440.000 | |
| 2023-09-27 | HU0000724224 | 0,977492 | 8.258.860.000 | |
| 2023-09-26 | HU0000724224 | 0,981361 | 8.291.550.000 | |
| 2023-09-25 | HU0000724224 | 0,982322 | 8.299.670.000 | |
| 2023-09-22 | HU0000724224 | 0,979618 | 8.276.830.000 | |
| 2023-09-21 | HU0000724224 | 0,974849 | 8.239.040.000 | |
| 2023-09-20 | HU0000724224 | 0,974288 | 8.234.300.000 | |
| 2023-09-19 | HU0000724224 | 0,975249 | 8.242.420.000 | |
| 2023-09-18 | HU0000724224 | 0,978359 | 8.268.710.000 | |
| 2023-09-15 | HU0000724224 | 0,978048 | 8.266.080.000 | |
| 2023-09-14 | HU0000724224 | 0,978657 | 8.271.230.000 | |
| 2023-09-13 | HU0000724224 | 0,978923 | 8.273.470.000 | |
| 2023-09-12 | HU0000724224 | 0,981873 | 8.298.410.000 | |
| 2023-09-11 | HU0000724224 | 0,977746 | 8.263.530.000 | |
| 2023-09-08 | HU0000724224 | 0,980414 | 8.286.070.000 | |
| 2023-09-07 | HU0000724224 | 0,992106 | 8.384.890.000 | |
| 2023-09-06 | HU0000724224 | 0,983267 | 8.309.420.000 | |
| 2023-09-05 | HU0000724224 | 0,977051 | 8.268.780.000 | |
| 2023-09-04 | HU0000724224 | 0,973739 | 8.240.750.000 | |
| 2023-09-01 | HU0000724224 | 0,974991 | 8.251.350.000 | |
| 2023-08-31 | HU0000724224 | 0,969007 | 8.200.710.000 | |
| 2023-08-30 | HU0000724224 | 0,967989 | 8.123.530.000 | |
| 2023-08-29 | HU0000724224 | 0,974227 | 8.175.890.000 | |
| 2023-08-28 | HU0000724224 | 0,972512 | 8.162.530.000 | |
| 2023-08-25 | HU0000724224 | 0,972481 | 8.162.270.000 | |
| 2023-08-24 | HU0000724224 | 0,971148 | 8.151.090.000 | |
| 2023-08-23 | HU0000724224 | 0,974072 | 8.175.630.000 | |
| 2023-08-22 | HU0000724224 | 0,963065 | 8.083.240.000 | |
| 2023-08-21 | HU0000724224 | 0,961494 | 8.070.060.000 | |
| 2023-08-18 | HU0000724224 | 0,968168 | 8.126.070.000 | |
| 2023-08-17 | HU0000724224 | 0,973505 | 8.174.200.000 | |
| 2023-08-16 | HU0000724224 | 0,970504 | 8.149.000.000 | |
| 2023-08-15 | HU0000724224 | 0,974663 | 8.183.920.000 | |
| 2023-08-14 | HU0000724224 | 0,965102 | 8.103.640.000 | |
| 2023-08-11 | HU0000724224 | 0,967826 | 8.126.510.000 | |
| 2023-08-10 | HU0000724224 | 0,973621 | 8.175.170.000 | |
| 2023-08-09 | HU0000724224 | 0,981762 | 8.243.530.000 | |
| 2023-08-08 | HU0000724224 | 0,978187 | 8.213.510.000 | |
| 2023-08-07 | HU0000724224 | 0,981740 | 8.243.350.000 | |
| 2023-08-04 | HU0000724224 | 0,987921 | 8.266.450.000 | |
| 2023-08-03 | HU0000724224 | 0,983608 | 8.230.360.000 | |
| 2023-08-02 | HU0000724224 | 0,980986 | 8.208.420.000 | |
| 2023-08-01 | HU0000724224 | 0,983482 | 8.229.310.000 | |
| 2023-07-31 | HU0000724224 | 0,975805 | 8.165.070.000 | |
| 2023-07-28 | HU0000724224 | 0,975749 | 8.164.600.000 | |
| 2023-07-27 | HU0000724224 | 0,957883 | 8.015.110.000 | |
| 2023-07-26 | HU0000724224 | 0,970252 | 8.118.600.000 | |
| 2023-07-25 | HU0000724224 | 0,963596 | 8.062.910.000 | |
| 2023-07-24 | HU0000724224 | 0,963980 | 8.066.120.000 | |
| 2023-07-21 | HU0000724224 | 0,965102 | 8.075.510.000 | |
| 2023-07-20 | HU0000724224 | 0,959811 | 8.031.240.000 | |
| 2023-07-19 | HU0000724224 | 0,951524 | 7.961.900.000 | |
| 2023-07-18 | HU0000724224 | 0,950727 | 7.955.230.000 | |
| 2023-07-17 | HU0000724224 | 0,946461 | 7.919.530.000 | |
| 2023-07-14 | HU0000724224 | 0,949467 | 7.943.910.000 | |
| 2023-07-13 | HU0000724224 | 0,955449 | 7.994.070.000 | |
| 2023-07-12 | HU0000724224 | 0,961642 | 4.181.460.000 | |
| 2023-07-11 | HU0000724224 | 0,961607 | 715.109.000 | |
| 2023-07-10 | HU0000724224 | 0,969279 | 720.815.000 | |
| 2023-07-07 | HU0000724224 | 0,976873 | 726.462.000 | |
| 2023-07-06 | HU0000724224 | 0,969164 | 720.729.000 | |
| 2023-07-05 | HU0000724224 | 0,966312 | 647.293.000 | |
| 2023-07-04 | HU0000724224 | 0,963093 | 450.600.000 | |
| 2023-07-03 | HU0000724224 | 0,960374 | 449.328.000 | |
| 2023-06-30 | HU0000724224 | 0,957741 | 448.096.000 | |
| 2023-06-29 | HU0000724224 | 0,952913 | 445.837.000 | |
| 2023-06-28 | HU0000724224 | 0,958832 | 448.607.000 | |
| 2023-06-27 | HU0000724224 | 0,952454 | 424.379.000 | |
| 2023-06-26 | HU0000724224 | 0,958606 | 427.120.000 | |
| 2023-06-23 | HU0000724224 | 0,961277 | 428.310.000 | |
| 2023-06-22 | HU0000724224 | 0,948013 | 422.400.000 | |
| 2023-06-21 | HU0000724224 | 0,957868 | 426.791.000 | |
| 2023-06-20 | HU0000724224 | 0,963627 | 429.357.000 | |
| 2023-06-19 | HU0000724224 | 0,959656 | 420.456.000 | |
| 2023-06-16 | HU0000724224 | 0,960734 | 420.928.000 | |
| 2023-06-15 | HU0000724224 | 0,964880 | 422.745.000 | |
| 2023-06-14 | HU0000724224 | 0,959147 | 420.233.000 | |
| 2023-06-13 | HU0000724224 | 0,955424 | 418.602.000 | |
| 2023-06-12 | HU0000724224 | 0,957428 | 419.480.000 | |
| 2023-06-09 | HU0000724224 | 0,959761 | 418.615.000 | |
| 2023-06-08 | HU0000724224 | 0,960968 | 419.142.000 | |
| 2023-06-07 | HU0000724224 | 0,957176 | 416.730.000 | |
| 2023-06-06 | HU0000724224 | 0,964353 | 419.854.000 | |
| 2023-06-05 | HU0000724224 | 0,963823 | 422.996.000 | |
| 2023-06-02 | HU0000724224 | 0,965799 | 423.863.000 | |
| 2023-06-01 | HU0000724224 | 0,972765 | 426.920.000 | |
| 2023-05-31 | HU0000724224 | 0,971101 | 426.190.000 | |
| 2023-05-30 | HU0000724224 | 0,964399 | 423.249.000 | |
| 2023-05-26 | HU0000724224 | 0,955873 | 388.585.000 | |
| 2023-05-25 | HU0000724224 | 0,959954 | 390.244.000 | |
| 2023-05-24 | HU0000724224 | 0,964801 | 392.215.000 | |
| 2023-05-23 | HU0000724224 | 0,970946 | 394.713.000 | |
| 2023-05-22 | HU0000724224 | 0,968486 | 393.713.000 | |
| 2023-05-19 | HU0000724224 | 0,975793 | 396.683.000 | |
| 2023-05-18 | HU0000724224 | 0,966010 | 392.706.000 | |
| 2023-05-17 | HU0000724224 | 0,963135 | 382.317.000 | |
| 2023-05-16 | HU0000724224 | 0,962390 | 382.021.000 | |
| 2023-05-15 | HU0000724224 | 0,965922 | 383.423.000 | |
| 2023-05-12 | HU0000724224 | 0,971477 | 385.628.000 | |
| 2023-05-11 | HU0000724224 | 0,974015 | 386.635.000 | |
| 2023-05-10 | HU0000724224 | 0,969764 | 384.948.000 | |
| 2023-05-09 | HU0000724224 | 0,965617 | 383.302.000 | |
| 2023-05-08 | HU0000724224 | 0,966635 | 383.706.000 | |
| 2023-05-05 | HU0000724224 | 0,971176 | 385.508.000 | |
| 2023-05-04 | HU0000724224 | 0,974324 | 386.758.000 | |
| 2023-05-03 | HU0000724224 | 0,976500 | 387.622.000 | |
| 2023-05-02 | HU0000724224 | 0,970888 | 385.394.000 | |
| 2023-04-28 | HU0000724224 | 0,970407 | 385.203.000 | |
| 2023-04-27 | HU0000724224 | 0,960357 | 381.214.000 | |
| 2023-04-26 | HU0000724224 | 0,971165 | 385.504.000 | |
| 2023-04-25 | HU0000724224 | 0,975523 | 387.234.000 | |
| 2023-04-24 | HU0000724224 | 0,971061 | 385.463.000 | |
| 2023-04-21 | HU0000724224 | 0,971832 | 385.769.000 | |
| 2023-04-20 | HU0000724224 | 0,975847 | 387.363.000 | |
| 2023-04-19 | HU0000724224 | 0,969112 | 384.689.000 | |
| 2023-04-18 | HU0000724224 | 0,958311 | 380.402.000 | |
| 2023-04-17 | HU0000724224 | 0,961029 | 381.481.000 | |
| 2023-04-14 | HU0000724224 | 0,962665 | 382.130.000 | |
| 2023-04-13 | HU0000724224 | 0,972085 | 385.869.000 | |
| 2023-04-12 | HU0000724224 | 0,980005 | 389.013.000 | |
| 2023-04-11 | HU0000724224 | 0,981788 | 389.721.000 | |
| 2023-04-06 | HU0000724224 | 0,992297 | 393.892.000 | |
| 2023-04-05 | HU0000724224 | 0,988351 | 392.326.000 | |
| 2023-04-04 | HU0000724224 | 0,986051 | 391.413.000 | |
| 2023-04-03 | HU0000724224 | 0,993493 | 394.367.000 | |
| 2023-03-31 | HU0000724224 | 0,988726 | 392.475.000 | |
| 2023-03-30 | HU0000724224 | 0,984010 | 194.858.000 | |
| 2023-03-29 | HU0000724224 | 0,985623 | 195.177.000 | |
| 2023-03-28 | HU0000724224 | 0,996238 | 197.279.000 | |
| 2023-03-27 | HU0000724224 | 1,003649 | 198.747.000 | |
| 2023-03-24 | HU0000724224 | 1,017722 | 201.533.000 | |
| 2023-03-23 | HU0000724224 | 1,000462 | 198.115.000 | |
| 2023-03-22 | HU0000724224 | 1,012024 | 200.405.000 | |
| 2023-03-21 | HU0000724224 | 1,013648 | 200.727.000 | |
| 2023-03-20 | HU0000724224 | 1,039761 | 205.898.000 | |
| 2023-03-17 | HU0000724224 | 1,031620 | 204.285.000 | |
| 2023-03-16 | HU0000724224 | 1,028479 | 203.663.000 | |
| 2023-03-14 | HU0000724224 | 1,013715 | 200.740.000 | |
| 2023-03-13 | HU0000724224 | 0,998936 | 197.813.000 | |
| 2023-03-10 | HU0000724224 | 0,989180 | 195.881.000 | |
| 2023-03-09 | HU0000724224 | 0,972322 | 192.543.000 | |
| 2023-03-08 | HU0000724224 | 0,974597 | 192.994.000 | |
| 2023-03-07 | HU0000724224 | 0,960534 | 190.209.000 | |
| 2023-03-06 | HU0000724224 | 0,964206 | 190.936.000 | |
| 2023-03-03 | HU0000724224 | 0,965424 | 191.177.000 | |
| 2023-03-02 | HU0000724224 | 0,950188 | 188.160.000 | |
| 2023-03-01 | HU0000724224 | 0,957405 | 189.589.000 | |
| 2023-02-28 | HU0000724224 | 0,970523 | 192.187.000 | |
| 2023-02-27 | HU0000724224 | 0,972881 | 192.654.000 | |
| 2023-02-24 | HU0000724224 | 0,973037 | 192.685.000 | |
| 2023-02-23 | HU0000724224 | 0,979162 | 190.034.000 | |
| 2023-02-22 | HU0000724224 | 0,981972 | 190.579.000 | |
| 2023-02-21 | HU0000724224 | 0,979143 | 190.030.000 | |
| 2023-02-20 | HU0000724224 | 0,984448 | 191.059.000 | |
| 2023-02-17 | HU0000724224 | 0,990114 | 192.159.000 | |
| 2023-02-16 | HU0000724224 | 0,978693 | 189.943.000 | |
| 2023-02-15 | HU0000724224 | 0,973079 | 188.853.000 | |
| 2023-02-14 | HU0000724224 | 0,983002 | 190.779.000 | |
| 2023-02-13 | HU0000724224 | 1,002125 | 194.490.000 | |
| 2023-02-10 | HU0000724224 | 1,001632 | 194.394.000 | |
| 2023-02-09 | HU0000724224 | 0,994411 | 192.993.000 | |
| 2023-02-08 | HU0000724224 | 1,004907 | 195.030.000 | |
| 2023-02-07 | HU0000724224 | 1,011998 | 196.406.000 | |
| 2023-02-06 | HU0000724224 | 1,004231 | 194.899.000 | |
| 2023-02-03 | HU0000724224 | 0,994024 | 192.918.000 | |
| 2023-02-02 | HU0000724224 | 1,004048 | 194.863.000 | |
| 2023-02-01 | HU0000724224 | 1,006519 | 185.213.000 | |
| 2023-01-31 | HU0000724224 | 1,004174 | 184.782.000 | |
| 2023-01-30 | HU0000724224 | 1,006094 | 185.135.000 | |
| 2023-01-27 | HU0000724224 | 1,001184 | 184.232.000 | |
| 2023-01-26 | HU0000724224 | 1,001876 | 184.359.000 | |
| 2023-01-25 | HU0000724224 | 1,008081 | 183.605.000 | |
| 2023-01-24 | HU0000724224 | 1,024102 | 186.523.000 | |
| 2023-01-23 | HU0000724224 | 1,013225 | 184.542.000 | |
| 2023-01-20 | HU0000724224 | 1,020944 | 185.948.000 | |
| 2023-01-19 | HU0000724224 | 1,025899 | 186.850.000 | |
| 2023-01-18 | HU0000724224 | 1,024407 | 186.579.000 | |
| 2023-01-17 | HU0000724224 | 1,027915 | 187.218.000 | |
| 2023-01-16 | HU0000724224 | 1,025662 | 186.807.000 | |
| 2023-01-13 | HU0000724224 | 1,018595 | 185.520.000 | |
| 2023-01-12 | HU0000724224 | 1,030704 | 187.726.000 | |
| 2023-01-11 | HU0000724224 | 1,028501 | 187.324.000 | |
| 2023-01-10 | HU0000724224 | 1,017772 | 185.370.000 | |
| 2023-01-09 | HU0000724224 | 1,022715 | 186.271.000 | |
| 2023-01-06 | HU0000724224 | 1,027765 | 187.190.000 | |
| 2023-01-05 | HU0000724224 | 1,012080 | 184.334.000 | |
| 2023-01-04 | HU0000724224 | 1,019032 | 185.600.000 | |
| 2023-01-03 | HU0000724224 | 1,027731 | 187.184.000 | |
| 2023-01-02 | HU0000724224 | 1,011443 | 184.218.000 | |
| 2022-12-30 | HU0000724224 | 1,009526 | 183.868.000 | |
| 2022-12-29 | HU0000724224 | 1,018300 | 185.466.000 | |
| 2022-12-28 | HU0000724224 | 1,017223 | 178.473.000 | |
| 2022-12-27 | HU0000724224 | 1,016017 | 178.262.000 | |
| 2022-12-23 | HU0000724224 | 1,019555 | 178.882.000 | |
| 2022-12-22 | HU0000724224 | 1,023969 | 179.657.000 | |
| 2022-12-21 | HU0000724224 | 1,029100 | 180.557.000 | |
| 2022-12-20 | HU0000724224 | 1,027671 | 180.306.000 | |
| 2022-12-19 | HU0000724224 | 1,036433 | 181.844.000 | |
| 2022-12-16 | HU0000724224 | 1,046092 | 183.538.000 | |
| 2022-12-15 | HU0000724224 | 1,050270 | 184.271.000 | |
| 2022-12-14 | HU0000724224 | 1,057381 | 184.718.000 | |
| 2022-12-13 | HU0000724224 | 1,069723 | 186.875.000 | |
| 2022-12-12 | HU0000724224 | 1,079499 | 188.582.000 | |
| 2022-12-09 | HU0000724224 | 1,073743 | 187.577.000 | |
| 2022-12-08 | HU0000724224 | 1,082650 | 189.133.000 | |
| 2022-12-07 | HU0000724224 | 1,076518 | 188.062.000 | |
| 2022-12-06 | HU0000724224 | 1,079319 | 188.551.000 | |
| 2022-12-05 | HU0000724224 | 1,064008 | 185.876.000 | |
| 2022-12-02 | HU0000724224 | 1,065464 | 179.519.000 | |
| 2022-12-01 | HU0000724224 | 1,072892 | 180.770.000 | |
| 2022-11-30 | HU0000724224 | 1,063452 | 179.180.000 | |
| 2022-11-29 | HU0000724224 | 1,061110 | 178.785.000 | |
| 2022-11-28 | HU0000724224 | 1,057757 | 178.220.000 | |
| 2022-11-25 | HU0000724224 | 1,069954 | 180.275.000 | |
| 2022-11-24 | HU0000724224 | 1,075896 | 181.277.000 | |
| 2022-11-23 | HU0000724224 | 1,059905 | 178.582.000 | |
| 2022-11-22 | HU0000724224 | 1,062652 | 179.045.000 | |
| 2022-11-21 | HU0000724224 | 1,066143 | 179.633.000 | |
| 2022-11-18 | HU0000724224 | 1,057448 | 178.168.000 | |
| 2022-11-17 | HU0000724224 | 1,061376 | 178.830.000 | |