| 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 Alfa Abszolút Hozamú Befektetési Alap Pi sorozat | ||||
| Évesített hozam: 15,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000727383 | 1,199231 | 1.854.440 | |
| 2024-11-11 | HU0000727383 | 1,201385 | 1.857.770 | |
| 2024-11-08 | HU0000727383 | 1,198859 | 1.853.870 | |
| 2024-11-07 | HU0000727383 | 1,195867 | 1.849.240 | |
| 2024-11-06 | HU0000727383 | 1,193327 | 1.842.130 | |
| 2024-11-05 | HU0000727383 | 1,191370 | 1.839.110 | |
| 2024-11-04 | HU0000727383 | 1,192178 | 1.834.800 | |
| 2024-10-31 | HU0000727383 | 1,192719 | 1.835.630 | |
| 2024-10-30 | HU0000727383 | 1,195103 | 1.839.300 | |
| 2024-10-29 | HU0000727383 | 1,195530 | 1.839.960 | |
|
|
||||
| 2024-10-28 | HU0000727383 | 1,195057 | 1.839.230 | |
| 2024-10-25 | HU0000727383 | 1,194390 | 1.839.670 | |
| 2024-10-24 | HU0000727383 | 1,192779 | 1.835.980 | |
| 2024-10-22 | HU0000727383 | 1,191523 | 1.834.050 | |
| 2024-10-21 | HU0000727383 | 1,192864 | 1.836.110 | |
| 2024-10-18 | HU0000727383 | 1,194534 | 1.865.910 | |
| 2024-10-17 | HU0000727383 | 1,194165 | 1.865.330 | |
| 2024-10-16 | HU0000727383 | 1,194879 | 1.868.420 | |
| 2024-10-15 | HU0000727383 | 1,194273 | 1.867.480 | |
| 2024-10-14 | HU0000727383 | 1,193155 | 1.865.730 | |
| 2024-10-11 | HU0000727383 | 1,193063 | 1.867.740 | |
| 2024-10-10 | HU0000727383 | 1,192137 | 1.866.290 | |
| 2024-10-09 | HU0000727383 | 1,191877 | 1.859.920 | |
| 2024-10-08 | HU0000727383 | 1,191347 | 1.859.090 | |
| 2024-10-07 | HU0000727383 | 1,192063 | 1.878.280 | |
| 2024-10-04 | HU0000727383 | 1,191578 | 1.877.520 | |
| 2024-10-03 | HU0000727383 | 1,189950 | 1.870.990 | |
| 2024-10-02 | HU0000727383 | 1,190269 | 1.871.490 | |
| 2024-10-01 | HU0000727383 | 1,190120 | 1.871.250 | |
| 2024-09-30 | HU0000727383 | 1,187939 | 1.867.820 | |
| 2024-09-27 | HU0000727383 | 1,189985 | 1.871.040 | |
| 2024-09-26 | HU0000727383 | 1,186752 | 1.865.960 | |
| 2024-09-25 | HU0000727383 | 1,185211 | 1.863.540 | |
| 2024-09-24 | HU0000727383 | 1,185111 | 1.863.380 | |
| 2024-09-23 | HU0000727383 | 1,185942 | 1.864.690 | |
| 2024-09-20 | HU0000727383 | 1,183828 | 1.848.610 | |
| 2024-09-19 | HU0000727383 | 1,184391 | 1.849.490 | |
| 2024-09-18 | HU0000727383 | 1,183788 | 1.848.550 | |
| 2024-09-17 | HU0000727383 | 1,182686 | 1.846.830 | |
| 2024-09-16 | HU0000727383 | 1,180188 | 1.842.930 | |
| 2024-09-13 | HU0000727383 | 1,181146 | 1.687.800 | |
| 2024-09-12 | HU0000727383 | 1,182349 | 1.689.520 | |
| 2024-09-11 | HU0000727383 | 1,180150 | 1.686.370 | |
| 2024-09-10 | HU0000727383 | 1,180979 | 1.687.560 | |
| 2024-09-09 | HU0000727383 | 1,179520 | 1.680.700 | |
| 2024-09-06 | HU0000727383 | 1,177712 | 1.678.130 | |
| 2024-09-05 | HU0000727383 | 1,178521 | 1.676.750 | |
| 2024-09-04 | HU0000727383 | 1,177669 | 1.671.520 | |
| 2024-09-03 | HU0000727383 | 1,177817 | 1.668.230 | |
| 2024-09-02 | HU0000727383 | 1,177971 | 1.668.450 | |
| 2024-08-30 | HU0000727383 | 1,177895 | 1.657.590 | |
| 2024-08-29 | HU0000727383 | 1,178848 | 1.658.930 | |
| 2024-08-28 | HU0000727383 | 1,174579 | 1.652.920 | |
| 2024-08-27 | HU0000727383 | 1,176071 | 1.655.020 | |
| 2024-08-26 | HU0000727383 | 1,175425 | 1.654.110 | |
| 2024-08-23 | HU0000727383 | 1,174130 | 1.652.290 | |
| 2024-08-22 | HU0000727383 | 1,174172 | 1.651.190 | |
| 2024-08-21 | HU0000727383 | 1,174080 | 1.651.060 | |
| 2024-08-16 | HU0000727383 | 1,171404 | 1.641.770 | |
| 2024-08-15 | HU0000727383 | 1,169297 | 1.611.030 | |
| 2024-08-14 | HU0000727383 | 1,169613 | 1.611.470 | |
| 2024-08-13 | HU0000727383 | 1,169492 | 1.611.300 | |
| 2024-08-12 | HU0000727383 | 1,170669 | 1.612.920 | |
| 2024-08-09 | HU0000727383 | 1,168269 | 1.609.620 | |
| 2024-08-08 | HU0000727383 | 1,166741 | 1.610.480 | |
| 2024-08-07 | HU0000727383 | 1,166358 | 1.606.210 | |
| 2024-08-06 | HU0000727383 | 1,163630 | 1.602.450 | |
| 2024-08-05 | HU0000727383 | 1,163723 | 1.599.420 | |
| 2024-08-02 | HU0000727383 | 1,169260 | 1.607.030 | |
| 2024-08-01 | HU0000727383 | 1,171193 | 1.609.690 | |
| 2024-07-31 | HU0000727383 | 1,172232 | 1.656.000 | |
| 2024-07-30 | HU0000727383 | 1,169550 | 1.610.820 | |
| 2024-07-29 | HU0000727383 | 1,165516 | 1.572.660 | |
| 2024-07-26 | HU0000727383 | 1,163067 | 1.556.340 | |
| 2024-07-25 | HU0000727383 | 1,162318 | 1.555.340 | |
| 2024-07-24 | HU0000727383 | 1,163024 | 1.556.280 | |
| 2024-07-23 | HU0000727383 | 1,162483 | 1.555.560 | |
| 2024-07-22 | HU0000727383 | 1,161588 | 1.554.360 | |
| 2024-07-19 | HU0000727383 | 1,162971 | 1.556.210 | |
| 2024-07-18 | HU0000727383 | 1,165064 | 1.559.010 | |
| 2024-07-17 | HU0000727383 | 1,164688 | 1.556.520 | |
| 2024-07-16 | HU0000727383 | 1,165142 | 1.557.120 | |
| 2024-07-15 | HU0000727383 | 1,163249 | 1.554.590 | |
| 2024-07-12 | HU0000727383 | 1,161162 | 1.551.800 | |
| 2024-07-11 | HU0000727383 | 1,158472 | 1.548.210 | |
| 2024-07-10 | HU0000727383 | 1,155617 | 1.542.340 | |
| 2024-07-09 | HU0000727383 | 1,154161 | 1.540.400 | |
| 2024-07-08 | HU0000727383 | 1,152682 | 1.538.420 | |
| 2024-07-05 | HU0000727383 | 1,151618 | 1.537.000 | |
| 2024-07-04 | HU0000727383 | 1,149194 | 1.529.860 | |
| 2024-07-03 | HU0000727383 | 1,148491 | 1.528.930 | |
| 2024-07-02 | HU0000727383 | 1,147311 | 1.527.360 | |
| 2024-07-01 | HU0000727383 | 1,148233 | 1.528.580 | |
| 2024-06-28 | HU0000727383 | 1,150479 | 1.180.820 | |
| 2024-06-27 | HU0000727383 | 1,150631 | 1.179.830 | |
| 2024-06-26 | HU0000727383 | 1,150110 | 1.179.290 | |
| 2024-06-25 | HU0000727383 | 1,149184 | 1.178.340 | |
| 2024-06-24 | HU0000727383 | 1,148171 | 1.177.300 | |
| 2024-06-21 | HU0000727383 | 1,149317 | 1.178.480 | |
| 2024-06-20 | HU0000727383 | 1,148719 | 1.177.870 | |
| 2024-06-19 | HU0000727383 | 1,147690 | 1.176.810 | |
| 2024-06-18 | HU0000727383 | 1,147495 | 1.176.610 | |
| 2024-06-17 | HU0000727383 | 1,147060 | 1.176.170 | |
| 2024-06-14 | HU0000727383 | 1,147417 | 1.176.530 | |
| 2024-06-13 | HU0000727383 | 1,147413 | 1.176.530 | |
| 2024-06-12 | HU0000727383 | 1,147572 | 1.173.210 | |
| 2024-06-11 | HU0000727383 | 1,145991 | 1.171.590 | |
| 2024-06-10 | HU0000727383 | 1,139672 | 1.165.130 | |
| 2024-06-07 | HU0000727383 | 1,134915 | 1.160.270 | |
| 2024-06-06 | HU0000727383 | 1,139567 | 1.165.020 | |
| 2024-06-05 | HU0000727383 | 1,139149 | 1.163.550 | |
| 2024-06-04 | HU0000727383 | 1,138275 | 1.162.660 | |
| 2024-06-03 | HU0000727383 | 1,137437 | 1.161.800 | |
| 2024-05-31 | HU0000727383 | 1,134072 | 1.158.360 | |
| 2024-05-30 | HU0000727383 | 1,131612 | 1.086.880 | |
| 2024-05-29 | HU0000727383 | 1,127751 | 1.083.180 | |
| 2024-05-28 | HU0000727383 | 1,127851 | 1.082.190 | |
| 2024-05-27 | HU0000727383 | 1,127567 | 1.081.920 | |
| 2024-05-24 | HU0000727383 | 1,127527 | 1.081.880 | |
| 2024-05-23 | HU0000727383 | 1,129711 | 1.083.970 | |
| 2024-05-22 | HU0000727383 | 1,127959 | 1.082.290 | |
| 2024-05-21 | HU0000727383 | 1,128036 | 1.082.370 | |
| 2024-05-17 | HU0000727383 | 1,130191 | 1.065.130 | |
| 2024-05-16 | HU0000727383 | 1,129806 | 909.783 | |
| 2024-05-15 | HU0000727383 | 1,129853 | 909.821 | |
| 2024-05-14 | HU0000727383 | 1,127989 | 906.124 | |
| 2024-05-13 | HU0000727383 | 1,127625 | 905.831 | |
| 2024-05-10 | HU0000727383 | 1,128133 | 906.239 | |
| 2024-05-09 | HU0000727383 | 1,128405 | 901.423 | |
| 2024-05-08 | HU0000727383 | 1,130568 | 879.902 | |
| 2024-05-07 | HU0000727383 | 1,130317 | 879.706 | |
| 2024-05-06 | HU0000727383 | 1,129738 | 876.025 | |
| 2024-05-03 | HU0000727383 | 1,128659 | 874.031 | |
| 2024-05-02 | HU0000727383 | 1,127304 | 872.982 | |
| 2024-04-30 | HU0000727383 | 1,128027 | 873.542 | |
| 2024-04-29 | HU0000727383 | 1,128561 | 873.955 | |
| 2024-04-26 | HU0000727383 | 1,127062 | 879.608 | |
| 2024-04-25 | HU0000727383 | 1,126443 | 879.125 | |
| 2024-04-24 | HU0000727383 | 1,128114 | 880.429 | |
| 2024-04-23 | HU0000727383 | 1,130473 | 882.270 | |
| 2024-04-22 | HU0000727383 | 1,130503 | 862.464 | |
| 2024-04-19 | HU0000727383 | 1,131221 | 863.012 | |
| 2024-04-18 | HU0000727383 | 1,129372 | 861.601 | |
| 2024-04-17 | HU0000727383 | 1,128153 | 864.613 | |
| 2024-04-16 | HU0000727383 | 1,128884 | 865.173 | |
| 2024-04-15 | HU0000727383 | 1,130110 | 868.409 | |
| 2024-04-12 | HU0000727383 | 1,129165 | 867.683 | |
| 2024-04-11 | HU0000727383 | 1,126275 | 865.462 | |
| 2024-04-10 | HU0000727383 | 1,127694 | 871.876 | |
| 2024-04-09 | HU0000727383 | 1,126594 | 871.025 | |
| 2024-04-08 | HU0000727383 | 1,127338 | 871.600 | |
| 2024-04-05 | HU0000727383 | 1,127361 | 871.618 | |
| 2024-04-04 | HU0000727383 | 1,127216 | 868.345 | |
| 2024-04-03 | HU0000727383 | 1,127162 | 868.304 | |
| 2024-04-02 | HU0000727383 | 1,128830 | 869.589 | |
| 2024-03-28 | HU0000727383 | 1,128940 | 866.030 | |
| 2024-03-27 | HU0000727383 | 1,127558 | 864.970 | |
| 2024-03-26 | HU0000727383 | 1,128537 | 865.721 | |
| 2024-03-25 | HU0000727383 | 1,128700 | 865.846 | |
| 2024-03-22 | HU0000727383 | 1,128581 | 865.755 | |
| 2024-03-21 | HU0000727383 | 1,124593 | 862.696 | |
| 2024-03-20 | HU0000727383 | 1,125456 | 863.358 | |
| 2024-03-19 | HU0000727383 | 1,125985 | 863.763 | |
| 2024-03-18 | HU0000727383 | 1,125178 | 863.144 | |
| 2024-03-14 | HU0000727383 | 1,124895 | 884.952 | |
| 2024-03-13 | HU0000727383 | 1,128370 | 887.685 | |
| 2024-03-12 | HU0000727383 | 1,126879 | 886.512 | |
| 2024-03-11 | HU0000727383 | 1,127502 | 887.002 | |
| 2024-03-08 | HU0000727383 | 1,126424 | 886.154 | |
| 2024-03-07 | HU0000727383 | 1,124856 | 883.871 | |
| 2024-03-06 | HU0000727383 | 1,123728 | 873.937 | |
| 2024-03-05 | HU0000727383 | 1,125244 | 872.081 | |
| 2024-03-04 | HU0000727383 | 1,122680 | 870.094 | |
| 2024-03-01 | HU0000727383 | 1,121366 | 869.076 | |
| 2024-02-29 | HU0000727383 | 1,120120 | 868.110 | |
| 2024-02-28 | HU0000727383 | 1,115655 | 863.305 | |
| 2024-02-27 | HU0000727383 | 1,113922 | 861.964 | |
| 2024-02-26 | HU0000727383 | 1,114811 | 862.652 | |
| 2024-02-23 | HU0000727383 | 1,114121 | 862.118 | |
| 2024-02-22 | HU0000727383 | 1,112854 | 861.138 | |
| 2024-02-21 | HU0000727383 | 1,114843 | 862.677 | |
| 2024-02-20 | HU0000727383 | 1,113549 | 861.675 | |
| 2024-02-19 | HU0000727383 | 1,113807 | 850.950 | |
| 2024-02-16 | HU0000727383 | 1,114541 | 851.510 | |
| 2024-02-15 | HU0000727383 | 1,115135 | 851.964 | |
| 2024-02-14 | HU0000727383 | 1,113920 | 849.939 | |
| 2024-02-13 | HU0000727383 | 1,112992 | 849.231 | |
| 2024-02-12 | HU0000727383 | 1,113939 | 849.953 | |
| 2024-02-09 | HU0000727383 | 1,113817 | 849.860 | |
| 2024-02-08 | HU0000727383 | 1,113678 | 848.716 | |
| 2024-02-07 | HU0000727383 | 1,113210 | 848.360 | |
| 2024-02-06 | HU0000727383 | 1,113308 | 846.596 | |
| 2024-02-05 | HU0000727383 | 1,111553 | 845.262 | |
| 2024-02-02 | HU0000727383 | 1,109995 | 842.834 | |
| 2024-02-01 | HU0000727383 | 1,111498 | 843.975 | |
| 2024-01-31 | HU0000727383 | 1,107602 | 841.017 | |
| 2024-01-30 | HU0000727383 | 1,105679 | 839.556 | |
| 2024-01-29 | HU0000727383 | 1,106441 | 840.135 | |
| 2024-01-26 | HU0000727383 | 1,095816 | 832.067 | |
| 2024-01-25 | HU0000727383 | 1,095465 | 831.801 | |
| 2024-01-24 | HU0000727383 | 1,094868 | 831.348 | |
| 2024-01-23 | HU0000727383 | 1,091790 | 829.010 | |
| 2024-01-22 | HU0000727383 | 1,093243 | 830.114 | |
| 2024-01-19 | HU0000727383 | 1,091574 | 828.846 | |
| 2024-01-18 | HU0000727383 | 1,091018 | 829.453 | |
| 2024-01-17 | HU0000727383 | 1,089944 | 828.636 | |
| 2024-01-16 | HU0000727383 | 1,091034 | 829.465 | |
| 2024-01-15 | HU0000727383 | 1,090913 | 829.373 | |
| 2024-01-12 | HU0000727383 | 1,089987 | 828.669 | |
| 2024-01-11 | HU0000727383 | 1,087251 | 825.114 | |
| 2024-01-10 | HU0000727383 | 1,086053 | 824.205 | |
| 2024-01-09 | HU0000727383 | 1,082363 | 818.484 | |
| 2024-01-08 | HU0000727383 | 1,079973 | 816.677 | |
| 2024-01-05 | HU0000727383 | 1,080788 | 817.293 | |
| 2024-01-04 | HU0000727383 | 1,080111 | 817.841 | |
| 2024-01-03 | HU0000727383 | 1,081231 | 818.689 | |
| 2024-01-02 | HU0000727383 | 1,082191 | 819.416 | |
| 2023-12-29 | HU0000727383 | 1,080473 | 811.881 | |
| 2023-12-28 | HU0000727383 | 1,077922 | 827.885 | |
| 2023-12-27 | HU0000727383 | 1,071313 | 829.329 | |
| 2023-12-22 | HU0000727383 | 1,070371 | 826.128 | |
| 2023-12-21 | HU0000727383 | 1,069348 | 825.339 | |
| 2023-12-20 | HU0000727383 | 1,069862 | 824.169 | |
| 2023-12-19 | HU0000727383 | 1,067850 | 823.778 | |
| 2023-12-18 | HU0000727383 | 1,066994 | 823.118 | |
| 2023-12-15 | HU0000727383 | 1,065361 | 821.858 | |
| 2023-12-14 | HU0000727383 | 1,065177 | 821.716 | |
| 2023-12-13 | HU0000727383 | 1,059037 | 815.496 | |
| 2023-12-12 | HU0000727383 | 1,058245 | 814.886 | |
| 2023-12-11 | HU0000727383 | 1,056878 | 817.183 | |
| 2023-12-08 | HU0000727383 | 1,056589 | 816.960 | |
| 2023-12-07 | HU0000727383 | 1,056439 | 816.844 | |
| 2023-12-06 | HU0000727383 | 1,055740 | 816.303 | |
| 2023-12-05 | HU0000727383 | 1,054854 | 815.618 | |
| 2023-12-04 | HU0000727383 | 1,060762 | 820.186 | |
| 2023-12-01 | HU0000727383 | 1,058089 | 816.586 | |
| 2023-11-30 | HU0000727383 | 1,056634 | 815.463 | |
| 2023-11-29 | HU0000727383 | 1,057059 | 814.620 | |
| 2023-11-28 | HU0000727383 | 1,056309 | 814.042 | |
| 2023-11-27 | HU0000727383 | 1,054302 | 812.496 | |
| 2023-11-24 | HU0000727383 | 1,054463 | 814.000 | |
| 2023-11-23 | HU0000727383 | 1,054444 | 813.985 | |
| 2023-11-22 | HU0000727383 | 1,055065 | 857.121 | |
| 2023-11-21 | HU0000727383 | 1,054339 | 856.531 | |
| 2023-11-20 | HU0000727383 | 1,052467 | 855.010 | |
| 2023-11-17 | HU0000727383 | 1,051268 | 860.873 | |
| 2023-11-16 | HU0000727383 | 1,051121 | 900.979 | |
| 2023-11-15 | HU0000727383 | 1,050902 | 900.791 | |
| 2023-11-14 | HU0000727383 | 1,051255 | 903.651 | |
| 2023-11-13 | HU0000727383 | 1,049286 | 953.395 | |
| 2023-11-10 | HU0000727383 | 1,049310 | 983.207 | |
| 2023-11-09 | HU0000727383 | 1,049136 | 987.516 | |
| 2023-11-08 | HU0000727383 | 1,048916 | 987.309 | |
| 2023-11-07 | HU0000727383 | 1,048913 | 984.589 | |
| 2023-11-06 | HU0000727383 | 1,049764 | 985.388 | |
| 2023-11-03 | HU0000727383 | 1,049084 | 983.675 | |
| 2023-11-02 | HU0000727383 | 1,045258 | 980.087 | |
| 2023-10-31 | HU0000727383 | 1,043917 | 973.516 | |
| 2023-10-30 | HU0000727383 | 1,043470 | 964.953 | |
| 2023-10-27 | HU0000727383 | 1,042812 | 941.952 | |
| 2023-10-26 | HU0000727383 | 1,042793 | 898.082 | |
| 2023-10-25 | HU0000727383 | 1,042739 | 814.053 | |
| 2023-10-24 | HU0000727383 | 1,041959 | 813.444 | |
| 2023-10-20 | HU0000727383 | 1,041223 | 812.869 | |
| 2023-10-19 | HU0000727383 | 1,042178 | 813.615 | |
| 2023-10-18 | HU0000727383 | 1,043318 | 814.505 | |
| 2023-10-17 | HU0000727383 | 1,043425 | 814.588 | |
| 2023-10-16 | HU0000727383 | 1,044037 | 815.066 | |
| 2023-10-13 | HU0000727383 | 1,043288 | 814.481 | |
| 2023-10-12 | HU0000727383 | 1,043093 | 814.329 | |
| 2023-10-11 | HU0000727383 | 1,042198 | 815.437 | |
| 2023-10-10 | HU0000727383 | 1,041743 | 815.081 | |
| 2023-10-09 | HU0000727383 | 1,040839 | 814.373 | |
| 2023-10-06 | HU0000727383 | 1,040047 | 813.754 | |
| 2023-10-05 | HU0000727383 | 1,040509 | 814.115 | |
| 2023-10-04 | HU0000727383 | 1,040555 | 810.804 | |
| 2023-10-03 | HU0000727383 | 1,041156 | 811.272 | |
| 2023-10-02 | HU0000727383 | 1,041421 | 811.478 | |
| 2023-09-29 | HU0000727383 | 1,041272 | 809.876 | |
| 2023-09-28 | HU0000727383 | 1,040822 | 809.526 | |
| 2023-09-27 | HU0000727383 | 1,041285 | 809.886 | |
| 2023-09-26 | HU0000727383 | 1,039261 | 808.312 | |
| 2023-09-25 | HU0000727383 | 1,042332 | 786.729 | |
| 2023-09-22 | HU0000727383 | 1,040865 | 795.652 | |
| 2023-09-21 | HU0000727383 | 1,041182 | 795.894 | |
| 2023-09-20 | HU0000727383 | 1,039800 | 794.838 | |
| 2023-09-19 | HU0000727383 | 1,038863 | 794.121 | |
| 2023-09-18 | HU0000727383 | 1,038238 | 793.644 | |
| 2023-09-15 | HU0000727383 | 1,037615 | 793.167 | |
| 2023-09-14 | HU0000727383 | 1,036045 | 791.967 | |
| 2023-09-13 | HU0000727383 | 1,035581 | 804.638 | |
| 2023-09-12 | HU0000727383 | 1,035955 | 797.544 | |
| 2023-09-11 | HU0000727383 | 1,034646 | 796.537 | |
| 2023-09-08 | HU0000727383 | 1,035016 | 796.822 | |
| 2023-09-07 | HU0000727383 | 1,037472 | 798.712 | |
| 2023-09-06 | HU0000727383 | 1,034033 | 799.186 | |
| 2023-09-05 | HU0000727383 | 1,032856 | 819.236 | |
| 2023-09-04 | HU0000727383 | 1,031949 | 818.516 | |
| 2023-09-01 | HU0000727383 | 1,032677 | 817.886 | |
| 2023-08-31 | HU0000727383 | 1,029866 | 811.421 | |
| 2023-08-30 | HU0000727383 | 1,030132 | 816.955 | |
| 2023-08-29 | HU0000727383 | 1,031861 | 818.327 | |
| 2023-08-28 | HU0000727383 | 1,032221 | 818.612 | |
| 2023-08-25 | HU0000727383 | 1,032577 | 774.076 | |
| 2023-08-24 | HU0000727383 | 1,032324 | 773.886 | |
| 2023-08-23 | HU0000727383 | 1,033486 | 774.757 | |
| 2023-08-22 | HU0000727383 | 1,033342 | 773.547 | |
| 2023-08-21 | HU0000727383 | 1,033209 | 773.448 | |
| 2023-08-18 | HU0000727383 | 1,034616 | 774.501 | |
| 2023-08-17 | HU0000727383 | 1,036997 | 776.284 | |
| 2023-08-16 | HU0000727383 | 1,033762 | 773.862 | |
| 2023-08-15 | HU0000727383 | 1,033709 | 755.289 | |
| 2023-08-14 | HU0000727383 | 1,030000 | 752.579 | |
| 2023-08-11 | HU0000727383 | 1,033622 | 755.225 | |
| 2023-08-10 | HU0000727383 | 1,034146 | 757.668 | |
| 2023-08-09 | HU0000727383 | 1,032321 | 756.331 | |
| 2023-08-08 | HU0000727383 | 1,032844 | 756.714 | |
| 2023-08-07 | HU0000727383 | 1,034152 | 757.672 | |
| 2023-08-04 | HU0000727383 | 1,034439 | 757.883 | |
| 2023-08-03 | HU0000727383 | 1,033979 | 754.332 | |
| 2023-08-02 | HU0000727383 | 1,031469 | 752.501 | |
| 2023-08-01 | HU0000727383 | 1,032700 | 753.399 | |
| 2023-07-31 | HU0000727383 | 1,030617 | 751.879 | |
| 2023-07-28 | HU0000727383 | 1,028752 | 749.310 | |
| 2023-07-27 | HU0000727383 | 1,025264 | 746.770 | |
| 2023-07-26 | HU0000727383 | 1,012923 | 737.781 | |
| 2023-07-25 | HU0000727383 | 1,010730 | 736.183 | |
| 2023-07-24 | HU0000727383 | 1,009605 | 735.364 | |
| 2023-07-21 | HU0000727383 | 1,010378 | 735.927 | |
| 2023-07-20 | HU0000727383 | 1,009755 | 735.473 | |
| 2023-07-19 | HU0000727383 | 1,005849 | 733.978 | |
| 2023-07-18 | HU0000727383 | 1,004493 | 732.989 | |
| 2023-07-17 | HU0000727383 | 1,002543 | 731.566 | |
| 2023-07-14 | HU0000727383 | 1,003759 | 732.453 | |
| 2023-07-13 | HU0000727383 | 1,002062 | 731.215 | |
| 2023-07-12 | HU0000727383 | 1,002547 | 728.616 | |
| 2023-07-11 | HU0000727383 | 1,002052 | 728.256 | |
| 2023-07-10 | HU0000727383 | 1,004000 | 729.672 | |
| 2023-07-07 | HU0000727383 | 1,007384 | 732.131 | |
| 2023-07-06 | HU0000727383 | 1,001297 | 727.708 | |
| 2023-07-05 | HU0000727383 | 1,002946 | 728.906 | |
| 2023-07-04 | HU0000727383 | 1,003008 | 728.951 | |
| 2023-07-03 | HU0000727383 | 1,000621 | 726.108 | |
| 2023-06-30 | HU0000727383 | 1,000952 | 725.105 | |
| 2023-06-29 | HU0000727383 | 0,999402 | 723.982 | |
| 2023-06-28 | HU0000727383 | 0,999386 | 723.970 | |
| 2023-06-27 | HU0000727383 | 0,999626 | 724.144 | |
| 2023-06-26 | HU0000727383 | 1,000043 | 732.294 | |
| 2023-06-23 | HU0000727383 | 0,997007 | 730.071 | |
| 2023-06-22 | HU0000727383 | 0,996122 | 730.877 | |
| 2023-06-21 | HU0000727383 | 0,995880 | 730.699 | |
| 2023-06-20 | HU0000727383 | 0,994458 | 729.656 | |
| 2023-06-19 | HU0000727383 | 0,991279 | 727.323 | |
| 2023-06-16 | HU0000727383 | 0,993756 | 758.251 | |
| 2023-06-15 | HU0000727383 | 0,992817 | 757.534 | |
| 2023-06-14 | HU0000727383 | 0,993983 | 758.424 | |
| 2023-06-13 | HU0000727383 | 0,994326 | 756.186 | |
| 2023-06-12 | HU0000727383 | 0,996143 | 759.341 | |
| 2023-06-09 | HU0000727383 | 0,995577 | 764.449 | |
| 2023-06-08 | HU0000727383 | 0,990423 | 760.491 | |
| 2023-06-07 | HU0000727383 | 0,987605 | 758.328 | |
| 2023-06-06 | HU0000727383 | 0,989106 | 759.480 | |
| 2023-06-05 | HU0000727383 | 0,987164 | 757.989 | |
| 2023-06-02 | HU0000727383 | 0,984142 | 755.668 | |
| 2023-06-01 | HU0000727383 | 0,979995 | 727.832 | |
| 2023-05-31 | HU0000727383 | 0,973345 | 722.894 | |
| 2023-05-30 | HU0000727383 | 0,972277 | 733.275 | |
| 2023-05-26 | HU0000727383 | 0,968947 | 728.463 | |
| 2023-05-25 | HU0000727383 | 0,967861 | 727.647 | |
| 2023-05-24 | HU0000727383 | 0,969887 | 729.170 | |
| 2023-05-23 | HU0000727383 | 0,972066 | 712.222 | |
| 2023-05-22 | HU0000727383 | 0,974640 | 713.085 | |
| 2023-05-19 | HU0000727383 | 0,973441 | 712.207 | |
| 2023-05-18 | HU0000727383 | 0,974313 | 712.845 | |
| 2023-05-17 | HU0000727383 | 0,973548 | 712.286 | |
| 2023-05-16 | HU0000727383 | 0,972221 | 711.315 | |
| 2023-05-15 | HU0000727383 | 0,970680 | 710.187 | |
| 2023-05-12 | HU0000727383 | 0,969340 | 709.207 | |
| 2023-05-11 | HU0000727383 | 0,969356 | 706.346 | |
| 2023-05-10 | HU0000727383 | 0,967053 | 704.668 | |
| 2023-05-09 | HU0000727383 | 0,963746 | 702.259 | |
| 2023-05-08 | HU0000727383 | 0,964773 | 703.007 | |
| 2023-05-05 | HU0000727383 | 0,963498 | 701.033 | |
| 2023-05-04 | HU0000727383 | 0,964397 | 701.688 | |
| 2023-05-03 | HU0000727383 | 0,959935 | 698.441 | |
| 2023-05-02 | HU0000727383 | 0,960303 | 698.709 | |
| 2023-04-28 | HU0000727383 | 0,956306 | 694.331 | |
| 2023-04-27 | HU0000727383 | 0,950731 | 661.756 | |
| 2023-04-26 | HU0000727383 | 0,954846 | 664.621 | |
| 2023-04-25 | HU0000727383 | 0,949634 | 660.993 | |
| 2023-04-24 | HU0000727383 | 0,952184 | 662.768 | |
| 2023-04-21 | HU0000727383 | 0,948688 | 660.334 | |
| 2023-04-20 | HU0000727383 | 0,944927 | 660.564 | |
| 2023-04-19 | HU0000727383 | 0,941998 | 658.517 | |
| 2023-04-18 | HU0000727383 | 0,932684 | 652.006 | |
| 2023-04-17 | HU0000727383 | 0,929694 | 649.916 | |
| 2023-04-14 | HU0000727383 | 0,937396 | 655.300 | |
| 2023-04-13 | HU0000727383 | 0,934043 | 652.956 | |
| 2023-04-12 | HU0000727383 | 0,932572 | 649.078 | |
| 2023-04-11 | HU0000727383 | 0,941664 | 655.406 | |
| 2023-04-06 | HU0000727383 | 0,942731 | 656.148 | |
| 2023-04-05 | HU0000727383 | 0,938050 | 652.890 | |
| 2023-04-04 | HU0000727383 | 0,933305 | 648.444 | |
| 2023-04-03 | HU0000727383 | 0,933836 | 648.813 | |
| 2023-03-31 | HU0000727383 | 0,936841 | 728.918 | |
| 2023-03-30 | HU0000727383 | 0,936684 | 724.273 | |
| 2023-03-29 | HU0000727383 | 0,939203 | 726.221 | |
| 2023-03-28 | HU0000727383 | 0,940912 | 726.496 | |
| 2023-03-27 | HU0000727383 | 0,939929 | 725.737 | |
| 2023-03-24 | HU0000727383 | 0,941857 | 731.142 | |
| 2023-03-23 | HU0000727383 | 0,936231 | 731.427 | |
| 2023-03-22 | HU0000727383 | 0,930019 | 827.548 | |
| 2023-03-21 | HU0000727383 | 0,928814 | 826.475 | |
| 2023-03-20 | HU0000727383 | 0,930018 | 823.496 | |
| 2023-03-17 | HU0000727383 | 0,930755 | 824.149 | |
| 2023-03-16 | HU0000727383 | 0,935271 | 644.617 | |
| 2023-03-14 | HU0000727383 | 0,936498 | 645.462 | |
| 2023-03-13 | HU0000727383 | 0,942570 | 649.648 | |
| 2023-03-10 | HU0000727383 | 0,935079 | 644.484 | |
| 2023-03-09 | HU0000727383 | 0,928786 | 577.136 | |
| 2023-03-08 | HU0000727383 | 0,928761 | 577.120 | |
| 2023-03-07 | HU0000727383 | 0,932817 | 602.992 | |
| 2023-03-06 | HU0000727383 | 0,930135 | 601.258 | |
| 2023-03-03 | HU0000727383 | 0,928321 | 600.085 | |
| 2023-03-02 | HU0000727383 | 0,925442 | 598.224 | |
| 2023-03-01 | HU0000727383 | 0,930575 | 599.855 | |
| 2023-02-28 | HU0000727383 | 0,929256 | 599.005 | |
| 2023-02-27 | HU0000727383 | 0,932070 | 600.819 | |
| 2023-02-24 | HU0000727383 | 0,931977 | 600.759 | |
| 2023-02-23 | HU0000727383 | 0,925527 | 596.601 | |
| 2023-02-22 | HU0000727383 | 0,934310 | 627.051 | |
| 2023-02-21 | HU0000727383 | 0,920142 | 617.542 | |
| 2023-02-20 | HU0000727383 | 0,923548 | 619.828 | |
| 2023-02-17 | HU0000727383 | 0,924403 | 620.402 | |
| 2023-02-16 | HU0000727383 | 0,930102 | 624.227 | |
| 2023-02-15 | HU0000727383 | 0,939142 | 630.294 | |
| 2023-02-14 | HU0000727383 | 0,942855 | 632.786 | |
| 2023-02-13 | HU0000727383 | 0,941165 | 631.652 | |
| 2023-02-10 | HU0000727383 | 0,945741 | 634.723 | |
| 2023-02-09 | HU0000727383 | 0,956092 | 638.377 | |
| 2023-02-08 | HU0000727383 | 0,946049 | 631.671 | |
| 2023-02-07 | HU0000727383 | 0,946536 | 631.996 | |
| 2023-02-06 | HU0000727383 | 0,945861 | 631.546 | |
| 2023-02-03 | HU0000727383 | 0,956083 | 630.938 | |
| 2023-02-02 | HU0000727383 | 0,953354 | 629.137 | |
| 2023-02-01 | HU0000727383 | 0,946763 | 624.788 | |
| 2023-01-31 | HU0000727383 | 0,945487 | 623.946 | |
| 2023-01-30 | HU0000727383 | 0,943687 | 621.728 | |
| 2023-01-27 | HU0000727383 | 0,950141 | 625.980 | |
| 2023-01-26 | HU0000727383 | 0,950420 | 626.164 | |
| 2023-01-25 | HU0000727383 | 0,957716 | 630.971 | |
| 2023-01-24 | HU0000727383 | 0,955877 | 629.760 | |
| 2023-01-23 | HU0000727383 | 0,950609 | 626.289 | |
| 2023-01-20 | HU0000727383 | 0,951710 | 627.014 | |
| 2023-01-19 | HU0000727383 | 0,955007 | 629.186 | |
| 2023-01-18 | HU0000727383 | 0,960192 | 632.602 | |
| 2023-01-17 | HU0000727383 | 0,941646 | 620.384 | |
| 2023-01-16 | HU0000727383 | 0,953801 | 631.010 | |
| 2023-01-13 | HU0000727383 | 0,963444 | 637.390 | |
| 2023-01-12 | HU0000727383 | 0,958285 | 633.976 | |
| 2023-01-11 | HU0000727383 | 0,946410 | 626.120 | |
| 2023-01-10 | HU0000727383 | 0,940254 | 616.139 | |
| 2023-01-09 | HU0000727383 | 0,937722 | 614.480 | |
| 2023-01-06 | HU0000727383 | 0,935515 | 613.034 | |
| 2023-01-05 | HU0000727383 | 0,932661 | 611.163 | |
| 2023-01-04 | HU0000727383 | 0,920510 | 603.201 | |
| 2023-01-03 | HU0000727383 | 0,902157 | 585.596 | |
| 2023-01-02 | HU0000727383 | 0,899613 | 579.612 | |
| 2022-12-30 | HU0000727383 | 0,903166 | 581.901 | |
| 2022-12-29 | HU0000727383 | 0,897405 | 579.528 | |
| 2022-12-28 | HU0000727383 | 0,914058 | 590.282 | |
| 2022-12-27 | HU0000727383 | 0,912643 | 589.368 | |
| 2022-12-23 | HU0000727383 | 0,916967 | 592.161 | |
| 2022-12-22 | HU0000727383 | 0,913818 | 590.127 | |
| 2022-12-21 | HU0000727383 | 0,915207 | 593.266 | |
| 2022-12-20 | HU0000727383 | 0,916404 | 594.042 | |
| 2022-12-19 | HU0000727383 | 0,920212 | 596.511 | |
| 2022-12-16 | HU0000727383 | 0,920573 | 596.745 | |
| 2022-12-15 | HU0000727383 | 0,922037 | 597.694 | |
| 2022-12-14 | HU0000727383 | 0,920037 | 596.397 | |
| 2022-12-13 | HU0000727383 | 0,920986 | 597.013 | |
| 2022-12-12 | HU0000727383 | 0,886212 | 570.199 | |
| 2022-12-09 | HU0000727383 | 0,892102 | 573.988 | |
| 2022-12-08 | HU0000727383 | 0,902701 | 580.808 | |
| 2022-12-07 | HU0000727383 | 0,915763 | 589.212 | |
| 2022-12-06 | HU0000727383 | 0,909770 | 588.812 | |
| 2022-12-05 | HU0000727383 | 0,927676 | 600.401 | |
| 2022-12-02 | HU0000727383 | 0,934780 | 602.661 | |
| 2022-12-01 | HU0000727383 | 0,921309 | 568.870 | |
| 2022-11-30 | HU0000727383 | 0,929836 | 574.135 | |
| 2022-11-29 | HU0000727383 | 0,930362 | 573.147 | |
| 2022-11-28 | HU0000727383 | 0,930803 | 573.418 | |
| 2022-11-25 | HU0000727383 | 0,927219 | 571.210 | |
| 2022-11-24 | HU0000727383 | 0,921065 | 567.419 | |
| 2022-11-23 | HU0000727383 | 0,943670 | 581.345 | |
| 2022-11-22 | HU0000727383 | 0,934439 | 575.658 | |
| 2022-11-21 | HU0000727383 | 0,943256 | 581.090 | |
| 2022-11-18 | HU0000727383 | 0,911755 | 561.684 | |
| 2022-11-17 | HU0000727383 | 0,900369 | 554.670 | |
| 2022-11-16 | HU0000727383 | 0,907137 | 556.199 | |
| 2022-11-15 | HU0000727383 | 0,910633 | 564.226 | |