| 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 EI sorozat | ||||
| Évesített hozam: 11,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-07 | HU0000729520 | 1,254462 | 3.482.490 | |
| 2024-11-06 | HU0000729520 | 1,251699 | 3.473.260 | |
| 2024-11-05 | HU0000729520 | 1,250365 | 3.435.480 | |
| 2024-11-04 | HU0000729520 | 1,251266 | 3.444.470 | |
| 2024-10-31 | HU0000729520 | 1,251997 | 3.223.560 | |
| 2024-10-30 | HU0000729520 | 1,253912 | 3.152.110 | |
| 2024-10-29 | HU0000729520 | 1,254227 | 3.152.910 | |
| 2024-10-28 | HU0000729520 | 1,254111 | 3.138.300 | |
| 2024-10-25 | HU0000729520 | 1,253673 | 3.331.940 | |
| 2024-10-24 | HU0000729520 | 1,252325 | 3.225.470 | |
|
|
||||
| 2024-10-22 | HU0000729520 | 1,251458 | 3.223.230 | |
| 2024-10-21 | HU0000729520 | 1,252567 | 2.999.610 | |
| 2024-10-18 | HU0000729520 | 1,253911 | 3.056.830 | |
| 2024-10-17 | HU0000729520 | 1,253676 | 3.033.580 | |
| 2024-10-16 | HU0000729520 | 1,254639 | 3.059.830 | |
| 2024-10-15 | HU0000729520 | 1,254112 | 2.750.350 | |
| 2024-10-14 | HU0000729520 | 1,253245 | 2.738.480 | |
| 2024-10-11 | HU0000729520 | 1,253158 | 2.707.550 | |
| 2024-10-10 | HU0000729520 | 1,252345 | 2.527.220 | |
| 2024-10-09 | HU0000729520 | 1,252113 | 2.521.650 | |
| 2024-10-08 | HU0000729520 | 1,251495 | 2.482.530 | |
| 2024-10-07 | HU0000729520 | 1,252188 | 2.450.670 | |
| 2024-10-04 | HU0000729520 | 1,252000 | 2.417.540 | |
| 2024-10-03 | HU0000729520 | 1,250609 | 2.280.190 | |
| 2024-10-02 | HU0000729520 | 1,250829 | 2.311.440 | |
| 2024-10-01 | HU0000729520 | 1,250857 | 2.311.490 | |
| 2024-09-30 | HU0000729520 | 1,249014 | 2.275.000 | |
| 2024-09-27 | HU0000729520 | 1,250830 | 2.251.880 | |
| 2024-09-26 | HU0000729520 | 1,248125 | 2.231.030 | |
| 2024-09-25 | HU0000729520 | 1,246879 | 2.218.650 | |
| 2024-09-24 | HU0000729520 | 1,246745 | 2.213.210 | |
| 2024-09-23 | HU0000729520 | 1,247387 | 2.185.590 | |
| 2024-09-20 | HU0000729520 | 1,245669 | 2.179.970 | |
| 2024-09-19 | HU0000729520 | 1,246140 | 2.137.010 | |
| 2024-09-18 | HU0000729520 | 1,245642 | 2.142.730 | |
| 2024-09-17 | HU0000729520 | 1,244673 | 2.180.310 | |
| 2024-09-16 | HU0000729520 | 1,242462 | 2.147.390 | |
| 2024-09-13 | HU0000729520 | 1,243388 | 2.133.580 | |
| 2024-09-12 | HU0000729520 | 1,244440 | 2.135.390 | |
| 2024-09-11 | HU0000729520 | 1,242398 | 2.106.690 | |
| 2024-09-10 | HU0000729520 | 1,243209 | 2.089.200 | |
| 2024-09-09 | HU0000729520 | 1,241854 | 2.077.550 | |
| 2024-09-06 | HU0000729520 | 1,240350 | 2.075.030 | |
| 2024-09-05 | HU0000729520 | 1,240974 | 2.073.090 | |
| 2024-09-04 | HU0000729520 | 1,240311 | 2.090.140 | |
| 2024-09-03 | HU0000729520 | 1,240429 | 2.090.340 | |
| 2024-09-02 | HU0000729520 | 1,240566 | 2.077.750 | |
| 2024-08-30 | HU0000729520 | 1,240796 | 2.064.320 | |
| 2024-08-29 | HU0000729520 | 1,241548 | 2.065.580 | |
| 2024-08-28 | HU0000729520 | 1,237916 | 2.059.530 | |
| 2024-08-27 | HU0000729520 | 1,239167 | 2.043.990 | |
| 2024-08-26 | HU0000729520 | 1,238606 | 2.035.980 | |
| 2024-08-23 | HU0000729520 | 1,237666 | 2.034.440 | |
| 2024-08-22 | HU0000729520 | 1,237664 | 2.034.440 | |
| 2024-08-21 | HU0000729520 | 1,237677 | 2.050.730 | |
| 2024-08-16 | HU0000729520 | 1,235641 | 2.042.640 | |
| 2024-08-15 | HU0000729520 | 1,233926 | 2.012.000 | |
| 2024-08-14 | HU0000729520 | 1,234212 | 1.999.960 | |
| 2024-08-13 | HU0000729520 | 1,234102 | 1.999.780 | |
| 2024-08-12 | HU0000729520 | 1,235139 | 1.997.920 | |
| 2024-08-09 | HU0000729520 | 1,233192 | 1.998.010 | |
| 2024-08-08 | HU0000729520 | 1,231776 | 2.002.390 | |
| 2024-08-07 | HU0000729520 | 1,231494 | 1.993.630 | |
| 2024-08-06 | HU0000729520 | 1,229416 | 1.993.840 | |
| 2024-08-05 | HU0000729520 | 1,229267 | 1.993.600 | |
| 2024-08-02 | HU0000729520 | 1,233839 | 1.982.820 | |
| 2024-08-01 | HU0000729520 | 1,235493 | 1.985.470 | |
| 2024-07-31 | HU0000729520 | 1,236506 | 1.983.340 | |
| 2024-07-30 | HU0000729520 | 1,234390 | 1.979.940 | |
| 2024-07-29 | HU0000729520 | 1,231057 | 1.974.600 | |
| 2024-07-26 | HU0000729520 | 1,229074 | 1.922.390 | |
| 2024-07-25 | HU0000729520 | 1,228385 | 1.894.360 | |
| 2024-07-24 | HU0000729520 | 1,228920 | 1.885.270 | |
| 2024-07-23 | HU0000729520 | 1,228367 | 1.880.920 | |
| 2024-07-22 | HU0000729520 | 1,227613 | 1.874.900 | |
| 2024-07-19 | HU0000729520 | 1,229002 | 1.928.090 | |
| 2024-07-18 | HU0000729520 | 1,230780 | 1.938.580 | |
| 2024-07-17 | HU0000729520 | 1,230440 | 1.891.840 | |
| 2024-07-16 | HU0000729520 | 1,230958 | 1.883.120 | |
| 2024-07-15 | HU0000729520 | 1,229432 | 1.880.780 | |
| 2024-07-12 | HU0000729520 | 1,227694 | 1.871.100 | |
| 2024-07-11 | HU0000729520 | 1,225390 | 1.867.590 | |
| 2024-07-10 | HU0000729520 | 1,222965 | 1.873.390 | |
| 2024-07-09 | HU0000729520 | 1,221763 | 1.864.180 | |
| 2024-07-08 | HU0000729520 | 1,220428 | 1.841.990 | |
| 2024-07-05 | HU0000729520 | 1,219553 | 1.840.670 | |
| 2024-07-04 | HU0000729520 | 1,217575 | 1.829.040 | |
| 2024-07-03 | HU0000729520 | 1,217065 | 1.818.480 | |
| 2024-07-02 | HU0000729520 | 1,216097 | 1.838.780 | |
| 2024-07-01 | HU0000729520 | 1,217557 | 1.840.980 | |
| 2024-06-28 | HU0000729520 | 1,219310 | 1.840.560 | |
| 2024-06-27 | HU0000729520 | 1,219463 | 1.813.030 | |
| 2024-06-26 | HU0000729520 | 1,219068 | 1.800.610 | |
| 2024-06-25 | HU0000729520 | 1,218431 | 1.799.670 | |
| 2024-06-24 | HU0000729520 | 1,217532 | 1.810.220 | |
| 2024-06-21 | HU0000729520 | 1,218396 | 1.811.510 | |
| 2024-06-20 | HU0000729520 | 1,217969 | 1.802.470 | |
| 2024-06-19 | HU0000729520 | 1,217030 | 1.792.030 | |
| 2024-06-18 | HU0000729520 | 1,216883 | 1.795.580 | |
| 2024-06-17 | HU0000729520 | 1,216570 | 1.809.820 | |
| 2024-06-14 | HU0000729520 | 1,216813 | 1.806.610 | |
| 2024-06-13 | HU0000729520 | 1,216911 | 1.794.220 | |
| 2024-06-12 | HU0000729520 | 1,216949 | 1.794.280 | |
| 2024-06-11 | HU0000729520 | 1,215562 | 1.795.140 | |
| 2024-06-10 | HU0000729520 | 1,214701 | 1.793.870 | |
| 2024-06-07 | HU0000729520 | 1,210017 | 1.786.950 | |
| 2024-06-06 | HU0000729520 | 1,214920 | 1.788.700 | |
| 2024-06-05 | HU0000729520 | 1,214594 | 1.788.220 | |
| 2024-06-04 | HU0000729520 | 1,213680 | 1.782.650 | |
| 2024-06-03 | HU0000729520 | 1,212855 | 1.777.230 | |
| 2024-05-31 | HU0000729520 | 1,209669 | 1.772.560 | |
| 2024-05-30 | HU0000729520 | 1,207075 | 1.760.060 | |
| 2024-05-29 | HU0000729520 | 1,203014 | 1.754.130 | |
| 2024-05-28 | HU0000729520 | 1,203255 | 1.754.490 | |
| 2024-05-27 | HU0000729520 | 1,202938 | 1.754.020 | |
| 2024-05-24 | HU0000729520 | 1,203081 | 1.754.230 | |
| 2024-05-23 | HU0000729520 | 1,205491 | 1.757.750 | |
| 2024-05-22 | HU0000729520 | 1,203675 | 1.755.100 | |
| 2024-05-21 | HU0000729520 | 1,203842 | 1.733.790 | |
| 2024-05-17 | HU0000729520 | 1,207419 | 1.691.720 | |
| 2024-05-16 | HU0000729520 | 1,206984 | 1.691.110 | |
| 2024-05-15 | HU0000729520 | 1,207168 | 1.709.310 | |
| 2024-05-14 | HU0000729520 | 1,205221 | 1.749.160 | |
| 2024-05-13 | HU0000729520 | 1,204844 | 1.741.600 | |
| 2024-05-10 | HU0000729520 | 1,205685 | 1.702.590 | |
| 2024-05-09 | HU0000729520 | 1,206034 | 1.703.080 | |
| 2024-05-08 | HU0000729520 | 1,208515 | 1.657.970 | |
| 2024-05-07 | HU0000729520 | 1,208154 | 1.672.810 | |
| 2024-05-06 | HU0000729520 | 1,207622 | 1.647.160 | |
| 2024-05-03 | HU0000729520 | 1,206377 | 1.639.930 | |
| 2024-05-02 | HU0000729520 | 1,204900 | 1.619.130 | |
| 2024-04-30 | HU0000729520 | 1,205844 | 1.620.400 | |
| 2024-04-29 | HU0000729520 | 1,206354 | 1.621.080 | |
| 2024-04-26 | HU0000729520 | 1,204893 | 1.632.630 | |
| 2024-04-25 | HU0000729520 | 1,204277 | 1.618.680 | |
| 2024-04-24 | HU0000729520 | 1,206066 | 1.615.040 | |
| 2024-04-23 | HU0000729520 | 1,208640 | 1.614.660 | |
| 2024-04-22 | HU0000729520 | 1,208674 | 1.623.550 | |
| 2024-04-19 | HU0000729520 | 1,209631 | 1.621.990 | |
| 2024-04-18 | HU0000729520 | 1,207731 | 1.615.510 | |
| 2024-04-17 | HU0000729520 | 1,206399 | 1.597.360 | |
| 2024-04-16 | HU0000729520 | 1,207171 | 1.566.270 | |
| 2024-04-15 | HU0000729520 | 1,208720 | 1.576.830 | |
| 2024-04-12 | HU0000729520 | 1,207670 | 1.526.300 | |
| 2024-04-11 | HU0000729520 | 1,204559 | 1.547.260 | |
| 2024-04-10 | HU0000729520 | 1,206219 | 1.542.240 | |
| 2024-04-09 | HU0000729520 | 1,204819 | 1.534.010 | |
| 2024-04-08 | HU0000729520 | 1,205709 | 1.555.930 | |
| 2024-04-05 | HU0000729520 | 1,205876 | 1.529.710 | |
| 2024-04-04 | HU0000729520 | 1,205742 | 1.499.810 | |
| 2024-04-03 | HU0000729520 | 1,205503 | 1.486.280 | |
| 2024-04-02 | HU0000729520 | 1,207317 | 1.418.220 | |
| 2024-03-28 | HU0000729520 | 1,207824 | 1.440.590 | |
| 2024-03-27 | HU0000729520 | 1,206274 | 1.438.740 | |
| 2024-03-26 | HU0000729520 | 1,207422 | 1.404.670 | |
| 2024-03-25 | HU0000729520 | 1,207665 | 1.413.940 | |
| 2024-03-22 | HU0000729520 | 1,207397 | 1.419.360 | |
| 2024-03-21 | HU0000729520 | 1,202955 | 1.340.630 | |
| 2024-03-20 | HU0000729520 | 1,203766 | 1.393.100 | |
| 2024-03-19 | HU0000729520 | 1,204360 | 1.383.110 | |
| 2024-03-18 | HU0000729520 | 1,203436 | 1.369.550 | |
| 2024-03-14 | HU0000729520 | 1,203553 | 1.321.740 | |
| 2024-03-13 | HU0000729520 | 1,207633 | 1.326.220 | |
| 2024-03-12 | HU0000729520 | 1,205926 | 1.315.250 | |
| 2024-03-11 | HU0000729520 | 1,206401 | 1.321.700 | |
| 2024-03-08 | HU0000729520 | 1,205310 | 1.300.360 | |
| 2024-03-07 | HU0000729520 | 1,203634 | 1.291.210 | |
| 2024-03-06 | HU0000729520 | 1,202427 | 1.280.320 | |
| 2024-03-05 | HU0000729520 | 1,203426 | 1.276.120 | |
| 2024-03-04 | HU0000729520 | 1,200869 | 1.259.960 | |
| 2024-03-01 | HU0000729520 | 1,199662 | 1.258.700 | |
| 2024-02-29 | HU0000729520 | 1,198305 | 1.254.110 | |
| 2024-02-28 | HU0000729520 | 1,193681 | 1.249.270 | |
| 2024-02-27 | HU0000729520 | 1,191619 | 1.230.880 | |
| 2024-02-26 | HU0000729520 | 1,192645 | 1.235.250 | |
| 2024-02-23 | HU0000729520 | 1,192093 | 1.234.680 | |
| 2024-02-22 | HU0000729520 | 1,190800 | 1.233.340 | |
| 2024-02-21 | HU0000729520 | 1,192981 | 1.221.840 | |
| 2024-02-20 | HU0000729520 | 1,192471 | 1.215.800 | |
| 2024-02-19 | HU0000729520 | 1,192740 | 1.209.780 | |
| 2024-02-16 | HU0000729520 | 1,193483 | 1.214.380 | |
| 2024-02-15 | HU0000729520 | 1,193728 | 1.203.050 | |
| 2024-02-14 | HU0000729520 | 1,192435 | 1.178.300 | |
| 2024-02-13 | HU0000729520 | 1,191446 | 1.161.220 | |
| 2024-02-12 | HU0000729520 | 1,192452 | 1.108.930 | |
| 2024-02-09 | HU0000729520 | 1,192797 | 1.104.160 | |
| 2024-02-08 | HU0000729520 | 1,192372 | 1.110.080 | |
| 2024-02-07 | HU0000729520 | 1,191970 | 1.159.170 | |
| 2024-02-06 | HU0000729520 | 1,191908 | 1.145.500 | |
| 2024-02-05 | HU0000729520 | 1,189827 | 1.151.110 | |
| 2024-02-02 | HU0000729520 | 1,191503 | 1.081.810 | |
| 2024-02-01 | HU0000729520 | 1,193237 | 1.083.380 | |
| 2024-01-31 | HU0000729520 | 1,189004 | 1.065.890 | |
| 2024-01-30 | HU0000729520 | 1,187197 | 1.058.460 | |
| 2024-01-29 | HU0000729520 | 1,187821 | 1.059.010 | |
| 2024-01-26 | HU0000729520 | 1,186136 | 1.057.510 | |
| 2024-01-25 | HU0000729520 | 1,185776 | 1.024.610 | |
| 2024-01-24 | HU0000729520 | 1,185218 | 1.031.870 | |
| 2024-01-23 | HU0000729520 | 1,181809 | 1.025.710 | |
| 2024-01-22 | HU0000729520 | 1,183656 | 1.060.470 | |
| 2024-01-19 | HU0000729520 | 1,182079 | 1.059.050 | |
| 2024-01-18 | HU0000729520 | 1,180395 | 1.057.540 | |
| 2024-01-17 | HU0000729520 | 1,179831 | 1.016.610 | |
| 2024-01-16 | HU0000729520 | 1,181541 | 1.013.180 | |
| 2024-01-15 | HU0000729520 | 1,181621 | 1.007.250 | |
| 2024-01-12 | HU0000729520 | 1,180719 | 992.313 | |
| 2024-01-11 | HU0000729520 | 1,177941 | 983.439 | |
| 2024-01-10 | HU0000729520 | 1,176747 | 978.652 | |
| 2024-01-09 | HU0000729520 | 1,171855 | 970.895 | |
| 2024-01-08 | HU0000729520 | 1,169317 | 884.016 | |
| 2024-01-05 | HU0000729520 | 1,169365 | 873.118 | |
| 2024-01-04 | HU0000729520 | 1,169224 | 807.679 | |
| 2024-01-03 | HU0000729520 | 1,170630 | 808.650 | |
| 2024-01-02 | HU0000729520 | 1,172025 | 809.614 | |
| 2023-12-29 | HU0000729520 | 1,170447 | 808.524 | |
| 2023-12-28 | HU0000729520 | 1,167755 | 806.664 | |
| 2023-12-27 | HU0000729520 | 1,161139 | 882.467 | |
| 2023-12-22 | HU0000729520 | 1,160164 | 885.661 | |
| 2023-12-21 | HU0000729520 | 1,158078 | 870.756 | |
| 2023-12-20 | HU0000729520 | 1,156476 | 796.900 | |
| 2023-12-19 | HU0000729520 | 1,154687 | 789.478 | |
| 2023-12-18 | HU0000729520 | 1,154160 | 781.536 | |
| 2023-12-15 | HU0000729520 | 1,152763 | 777.426 | |
| 2023-12-14 | HU0000729520 | 1,152628 | 765.943 | |
| 2023-12-13 | HU0000729520 | 1,146176 | 768.953 | |
| 2023-12-12 | HU0000729520 | 1,141372 | 757.287 | |
| 2023-12-11 | HU0000729520 | 1,139977 | 756.361 | |
| 2023-12-08 | HU0000729520 | 1,139884 | 748.943 | |
| 2023-12-07 | HU0000729520 | 1,139686 | 748.812 | |
| 2023-12-06 | HU0000729520 | 1,138735 | 745.547 | |
| 2023-12-05 | HU0000729520 | 1,137695 | 692.631 | |
| 2023-12-04 | HU0000729520 | 1,144079 | 684.118 | |
| 2023-12-01 | HU0000729520 | 1,142402 | 683.115 | |
| 2023-11-30 | HU0000729520 | 1,140868 | 717.980 | |
| 2023-11-29 | HU0000729520 | 1,141379 | 718.302 | |
| 2023-11-28 | HU0000729520 | 1,138990 | 716.798 | |
| 2023-11-27 | HU0000729520 | 1,136932 | 648.655 | |
| 2023-11-24 | HU0000729520 | 1,137322 | 642.160 | |
| 2023-11-23 | HU0000729520 | 1,137308 | 613.747 | |
| 2023-11-22 | HU0000729520 | 1,137878 | 637.849 | |
| 2023-11-21 | HU0000729520 | 1,137066 | 637.394 | |
| 2023-11-20 | HU0000729520 | 1,135264 | 633.796 | |
| 2023-11-17 | HU0000729520 | 1,134489 | 606.272 | |
| 2023-11-16 | HU0000729520 | 1,134454 | 606.253 | |
| 2023-11-15 | HU0000729520 | 1,134276 | 578.020 | |
| 2023-11-14 | HU0000729520 | 1,134590 | 584.452 | |
| 2023-11-13 | HU0000729520 | 1,132490 | 565.956 | |
| 2023-11-10 | HU0000729520 | 1,132811 | 558.007 | |
| 2023-11-09 | HU0000729520 | 1,132286 | 554.782 | |
| 2023-11-08 | HU0000729520 | 1,131758 | 526.770 | |
| 2023-11-07 | HU0000729520 | 1,131907 | 526.839 | |
| 2023-11-06 | HU0000729520 | 1,132958 | 523.959 | |
| 2023-11-03 | HU0000729520 | 1,132509 | 526.539 | |
| 2023-11-02 | HU0000729520 | 1,128495 | 515.258 | |
| 2023-10-31 | HU0000729520 | 1,127254 | 518.671 | |
| 2023-10-30 | HU0000729520 | 1,126743 | 518.436 | |
| 2023-10-27 | HU0000729520 | 1,126016 | 511.602 | |
| 2023-10-26 | HU0000729520 | 1,126244 | 500.499 | |
| 2023-10-25 | HU0000729520 | 1,126014 | 500.397 | |
| 2023-10-24 | HU0000729520 | 1,124883 | 481.030 | |
| 2023-10-20 | HU0000729520 | 1,124232 | 483.514 | |
| 2023-10-19 | HU0000729520 | 1,125255 | 477.324 | |
| 2023-10-18 | HU0000729520 | 1,126496 | 472.687 | |
| 2023-10-17 | HU0000729520 | 1,126087 | 485.730 | |
| 2023-10-16 | HU0000729520 | 1,126637 | 427.573 | |
| 2023-10-13 | HU0000729520 | 1,125233 | 408.074 | |
| 2023-10-12 | HU0000729520 | 1,125115 | 408.031 | |
| 2023-10-11 | HU0000729520 | 1,123992 | 439.637 | |
| 2023-10-10 | HU0000729520 | 1,123630 | 420.902 | |
| 2023-10-09 | HU0000729520 | 1,122899 | 448.326 | |
| 2023-10-06 | HU0000729520 | 1,122354 | 448.109 | |
| 2023-10-05 | HU0000729520 | 1,122920 | 394.716 | |
| 2023-10-04 | HU0000729520 | 1,123310 | 402.429 | |
| 2023-10-03 | HU0000729520 | 1,124031 | 402.687 | |
| 2023-10-02 | HU0000729520 | 1,124385 | 382.953 | |
| 2023-09-29 | HU0000729520 | 1,124467 | 382.981 | |
| 2023-09-28 | HU0000729520 | 1,124028 | 379.892 | |
| 2023-09-27 | HU0000729520 | 1,124481 | 380.045 | |
| 2023-09-26 | HU0000729520 | 1,122473 | 379.367 | |
| 2023-09-25 | HU0000729520 | 1,125441 | 380.370 | |
| 2023-09-22 | HU0000729520 | 1,124286 | 364.541 | |
| 2023-09-21 | HU0000729520 | 1,124724 | 347.879 | |
| 2023-09-20 | HU0000729520 | 1,123474 | 340.510 | |
| 2023-09-19 | HU0000729520 | 1,122607 | 351.966 | |
| 2023-09-18 | HU0000729520 | 1,122089 | 365.938 | |
| 2023-09-15 | HU0000729520 | 1,121796 | 372.697 | |
| 2023-09-14 | HU0000729520 | 1,119804 | 346.455 | |
| 2023-09-13 | HU0000729520 | 1,118641 | 330.084 | |
| 2023-09-12 | HU0000729520 | 1,119448 | 245.142 | |
| 2023-09-11 | HU0000729520 | 1,118121 | 252.984 | |
| 2023-09-08 | HU0000729520 | 1,119342 | 253.260 | |
| 2023-09-07 | HU0000729520 | 1,122097 | 334.100 | |
| 2023-09-06 | HU0000729520 | 1,120567 | 323.666 | |
| 2023-09-05 | HU0000729520 | 1,119395 | 218.336 | |
| 2023-09-04 | HU0000729520 | 1,118544 | 218.170 | |
| 2023-09-01 | HU0000729520 | 1,120461 | 218.544 | |
| 2023-08-31 | HU0000729520 | 1,116758 | 217.821 | |
| 2023-08-30 | HU0000729520 | 1,117167 | 236.377 | |
| 2023-08-29 | HU0000729520 | 1,119991 | 236.974 | |
| 2023-08-28 | HU0000729520 | 1,120205 | 257.677 | |
| 2023-08-25 | HU0000729520 | 1,120846 | 221.406 | |
| 2023-08-24 | HU0000729520 | 1,120802 | 221.398 | |
| 2023-08-23 | HU0000729520 | 1,122597 | 221.752 | |
| 2023-08-22 | HU0000729520 | 1,122461 | 240.390 | |
| 2023-08-21 | HU0000729520 | 1,122424 | 240.382 | |
| 2023-08-18 | HU0000729520 | 1,123384 | 240.587 | |
| 2023-08-17 | HU0000729520 | 1,125701 | 220.953 | |
| 2023-08-16 | HU0000729520 | 1,122949 | 220.412 | |
| 2023-08-15 | HU0000729520 | 1,123008 | 220.424 | |
| 2023-08-14 | HU0000729520 | 1,118620 | 214.655 | |
| 2023-08-11 | HU0000729520 | 1,121909 | 215.286 | |
| 2023-08-10 | HU0000729520 | 1,122603 | 208.036 | |
| 2023-08-09 | HU0000729520 | 1,120886 | 207.718 | |
| 2023-08-08 | HU0000729520 | 1,121471 | 207.827 | |
| 2023-08-07 | HU0000729520 | 1,123123 | 208.133 | |
| 2023-08-04 | HU0000729520 | 1,123753 | 208.249 | |
| 2023-08-03 | HU0000729520 | 1,123427 | 205.494 | |
| 2023-08-02 | HU0000729520 | 1,120583 | 204.974 | |
| 2023-08-01 | HU0000729520 | 1,120570 | 204.971 | |
| 2023-07-31 | HU0000729520 | 1,118163 | 204.531 | |
| 2023-07-28 | HU0000729520 | 1,116281 | 204.187 | |
| 2023-07-27 | HU0000729520 | 1,112196 | 203.440 | |
| 2023-07-26 | HU0000729520 | 1,113923 | 203.755 | |
| 2023-07-25 | HU0000729520 | 1,112607 | 203.515 | |
| 2023-07-24 | HU0000729520 | 1,111935 | 198.872 | |
| 2023-07-21 | HU0000729520 | 1,113018 | 199.066 | |
| 2023-07-20 | HU0000729520 | 1,112706 | 199.010 | |
| 2023-07-19 | HU0000729520 | 1,108397 | 190.498 | |
| 2023-07-18 | HU0000729520 | 1,107266 | 190.304 | |
| 2023-07-17 | HU0000729520 | 1,105556 | 190.010 | |
| 2023-07-14 | HU0000729520 | 1,107112 | 186.148 | |
| 2023-07-13 | HU0000729520 | 1,105695 | 185.909 | |
| 2023-07-12 | HU0000729520 | 1,106065 | 193.022 | |
| 2023-07-11 | HU0000729520 | 1,105580 | 192.937 | |
| 2023-07-10 | HU0000729520 | 1,107700 | 184.004 | |
| 2023-07-07 | HU0000729520 | 1,111020 | 184.556 | |
| 2023-07-06 | HU0000729520 | 1,106682 | 183.835 | |
| 2023-07-05 | HU0000729520 | 1,108914 | 161.947 | |
| 2023-07-04 | HU0000729520 | 1,109110 | 137.770 | |
| 2023-07-03 | HU0000729520 | 1,106807 | 133.484 | |
| 2023-06-30 | HU0000729520 | 1,107233 | 149.117 | |
| 2023-06-29 | HU0000729520 | 1,105686 | 148.908 | |
| 2023-06-28 | HU0000729520 | 1,104856 | 133.663 | |
| 2023-06-27 | HU0000729520 | 1,105170 | 105.553 | |
| 2023-06-26 | HU0000729520 | 1,105604 | 105.594 | |
| 2023-06-23 | HU0000729520 | 1,103140 | 102.791 | |
| 2023-06-22 | HU0000729520 | 1,102433 | 102.725 | |
| 2023-06-21 | HU0000729520 | 1,102399 | 102.722 | |
| 2023-06-20 | HU0000729520 | 1,101095 | 102.600 | |
| 2023-06-19 | HU0000729520 | 1,098515 | 102.360 | |
| 2023-06-16 | HU0000729520 | 1,101040 | 102.595 | |
| 2023-06-15 | HU0000729520 | 1,100315 | 102.527 | |
| 2023-06-14 | HU0000729520 | 1,101396 | 102.628 | |
| 2023-06-13 | HU0000729520 | 1,101834 | 74.735 | |
| 2023-06-12 | HU0000729520 | 1,103395 | 74.841 | |
| 2023-06-09 | HU0000729520 | 1,103236 | 74.830 | |
| 2023-06-08 | HU0000729520 | 1,098775 | 74.528 | |
| 2023-06-07 | HU0000729520 | 1,097310 | 74.428 | |
| 2023-06-06 | HU0000729520 | 1,098792 | 101.707 | |
| 2023-06-05 | HU0000729520 | 1,095646 | 101.416 | |
| 2023-06-02 | HU0000729520 | 1,093142 | 73.508 | |
| 2023-06-01 | HU0000729520 | 1,089420 | 73.258 | |
| 2023-05-31 | HU0000729520 | 1,084998 | 72.961 | |
| 2023-05-30 | HU0000729520 | 1,084240 | 72.910 | |
| 2023-05-26 | HU0000729520 | 1,081807 | 72.746 | |
| 2023-05-25 | HU0000729520 | 1,081065 | 72.696 | |
| 2023-05-24 | HU0000729520 | 1,081432 | 72.721 | |
| 2023-05-23 | HU0000729520 | 1,083362 | 72.851 | |
| 2023-05-22 | HU0000729520 | 1,085794 | 73.014 | |
| 2023-05-19 | HU0000729520 | 1,084913 | 72.955 | |
| 2023-05-18 | HU0000729520 | 1,085908 | 73.022 | |
| 2023-05-17 | HU0000729520 | 1,085356 | 72.985 | |
| 2023-05-16 | HU0000729520 | 1,084249 | 72.910 | |
| 2023-05-15 | HU0000729520 | 1,083005 | 72.827 | |
| 2023-05-12 | HU0000729520 | 1,082066 | 72.764 | |
| 2023-05-11 | HU0000729520 | 1,082179 | 72.771 | |
| 2023-05-10 | HU0000729520 | 1,080293 | 72.644 | |
| 2023-05-09 | HU0000729520 | 1,077251 | 72.440 | |
| 2023-05-08 | HU0000729520 | 1,078354 | 72.514 | |
| 2023-05-05 | HU0000729520 | 1,077391 | 72.449 | |
| 2023-05-04 | HU0000729520 | 1,078291 | 72.510 | |
| 2023-05-03 | HU0000729520 | 1,074600 | 72.262 | |
| 2023-05-02 | HU0000729520 | 1,074586 | 72.261 | |
| 2023-04-28 | HU0000729520 | 1,071562 | 72.057 | |
| 2023-04-27 | HU0000729520 | 1,066684 | 71.729 | |
| 2023-04-26 | HU0000729520 | 1,070544 | 71.989 | |
| 2023-04-25 | HU0000729520 | 1,065931 | 71.679 | |
| 2023-04-24 | HU0000729520 | 1,068290 | 71.837 | |
| 2023-04-21 | HU0000729520 | 1,065482 | 71.648 | |
| 2023-04-20 | HU0000729520 | 1,061884 | 71.406 | |
| 2023-04-19 | HU0000729520 | 1,058696 | 71.192 | |
| 2023-04-18 | HU0000729520 | 1,048110 | 70.480 | |
| 2023-04-17 | HU0000729520 | 1,044892 | 70.264 | |
| 2023-04-14 | HU0000729520 | 1,054160 | 70.887 | |
| 2023-04-13 | HU0000729520 | 1,050565 | 70.645 | |
| 2023-04-12 | HU0000729520 | 1,049308 | 70.561 | |
| 2023-04-11 | HU0000729520 | 1,059815 | 71.267 | |
| 2023-04-06 | HU0000729520 | 1,063162 | 71.492 | |
| 2023-04-05 | HU0000729520 | 1,058019 | 85.977 | |
| 2023-04-04 | HU0000729520 | 1,052798 | 85.553 | |
| 2023-04-03 | HU0000729520 | 1,052007 | 82.940 | |
| 2023-03-31 | HU0000729520 | 1,055781 | 83.238 | |
| 2023-03-30 | HU0000729520 | 1,055746 | 83.235 | |
| 2023-03-29 | HU0000729520 | 1,058848 | 83.480 | |
| 2023-03-28 | HU0000729520 | 1,061137 | 83.660 | |
| 2023-03-27 | HU0000729520 | 1,060136 | 83.581 | |
| 2023-03-24 | HU0000729520 | 1,062795 | 83.791 | |
| 2023-03-23 | HU0000729520 | 1,056110 | 83.264 | |
| 2023-03-22 | HU0000729520 | 1,049537 | 82.746 | |
| 2023-03-21 | HU0000729520 | 1,048841 | 82.691 | |
| 2023-03-20 | HU0000729520 | 1,050896 | 82.853 | |
| 2023-03-17 | HU0000729520 | 1,050189 | 82.797 | |
| 2023-03-16 | HU0000729520 | 1,056230 | 83.273 | |
| 2023-03-14 | HU0000729520 | 1,058070 | 83.418 | |
| 2023-03-13 | HU0000729520 | 1,064171 | 83.899 | |
| 2023-03-10 | HU0000729520 | 1,053176 | 83.032 | |
| 2023-03-09 | HU0000729520 | 1,046807 | 79.858 | |
| 2023-03-08 | HU0000729520 | 1,046921 | 79.867 | |
| 2023-03-07 | HU0000729520 | 1,051852 | 80.243 | |
| 2023-03-06 | HU0000729520 | 1,049286 | 80.047 | |
| 2023-03-03 | HU0000729520 | 1,047606 | 75.737 | |
| 2023-03-02 | HU0000729520 | 1,043709 | 75.455 | |
| 2023-03-01 | HU0000729520 | 1,050230 | 75.926 | |
| 2023-02-28 | HU0000729520 | 1,049513 | 75.875 | |
| 2023-02-27 | HU0000729520 | 1,053033 | 80.299 | |
| 2023-02-24 | HU0000729520 | 1,053330 | 80.322 | |
| 2023-02-23 | HU0000729520 | 1,046538 | 79.804 | |
| 2023-02-22 | HU0000729520 | 1,056659 | 80.576 | |
| 2023-02-21 | HU0000729520 | 1,043432 | 79.567 | |
| 2023-02-20 | HU0000729520 | 1,048004 | 79.916 | |
| 2023-02-17 | HU0000729520 | 1,049834 | 80.055 | |
| 2023-02-16 | HU0000729520 | 1,056802 | 77.869 | |
| 2023-02-15 | HU0000729520 | 1,066850 | 78.610 | |
| 2023-02-14 | HU0000729520 | 1,070408 | 78.872 | |
| 2023-02-13 | HU0000729520 | 1,068924 | 78.763 | |
| 2023-02-10 | HU0000729520 | 1,073684 | 79.113 | |
| 2023-02-09 | HU0000729520 | 1,083821 | 83.309 | |
| 2023-02-08 | HU0000729520 | 1,073978 | 82.552 | |
| 2023-02-07 | HU0000729520 | 1,074708 | 76.896 | |
| 2023-02-06 | HU0000729520 | 1,074127 | 76.855 | |
| 2023-02-03 | HU0000729520 | 1,083760 | 77.544 | |
| 2023-02-02 | HU0000729520 | 1,081502 | 77.383 | |
| 2023-02-01 | HU0000729520 | 1,075737 | 76.970 | |
| 2023-01-31 | HU0000729520 | 1,074732 | 76.898 | |
| 2023-01-30 | HU0000729520 | 1,073299 | 76.796 | |
| 2023-01-27 | HU0000729520 | 1,079573 | 77.245 | |
| 2023-01-26 | HU0000729520 | 1,083142 | 77.500 | |
| 2023-01-25 | HU0000729520 | 1,088592 | 77.890 | |
| 2023-01-24 | HU0000729520 | 1,087433 | 44.451 | |
| 2023-01-23 | HU0000729520 | 1,080402 | 44.164 | |
| 2023-01-20 | HU0000729520 | 1,086374 | 32.381 | |
| 2023-01-19 | HU0000729520 | 1,089451 | 66.418 | |
| 2023-01-18 | HU0000729520 | 1,094659 | 66.736 | |
| 2023-01-17 | HU0000729520 | 1,073884 | 77.101 | |
| 2023-01-16 | HU0000729520 | 1,085604 | 44.191 | |
| 2023-01-13 | HU0000729520 | 1,095569 | 44.596 | |
| 2023-01-12 | HU0000729520 | 1,091204 | 30.888 | |
| 2023-01-11 | HU0000729520 | 1,080526 | 30.585 | |
| 2023-01-10 | HU0000729520 | 1,074924 | 30.427 | |
| 2023-01-09 | HU0000729520 | 1,072722 | 30.365 | |
| 2023-01-06 | HU0000729520 | 1,071146 | 30.320 | |
| 2023-01-05 | HU0000729520 | 1,068693 | 27.050 | |
| 2023-01-04 | HU0000729520 | 1,058037 | 26.780 | |
| 2023-01-03 | HU0000729520 | 1,041979 | 26.374 | |
| 2023-01-02 | HU0000729520 | 1,038832 | 26.294 | |
| 2022-12-30 | HU0000729520 | 1,043306 | 26.407 | |
| 2022-12-29 | HU0000729520 | 1,038358 | 26.282 | |
| 2022-12-28 | HU0000729520 | 1,053927 | 26.676 | |
| 2022-12-27 | HU0000729520 | 1,052907 | 26.650 | |
| 2022-12-23 | HU0000729520 | 1,057543 | 26.768 | |
| 2022-12-22 | HU0000729520 | 1,054847 | 18.757 | |
| 2022-12-21 | HU0000729520 | 1,056243 | 18.782 | |
| 2022-12-20 | HU0000729520 | 1,057522 | 18.805 | |
| 2022-12-19 | HU0000729520 | 1,061183 | 18.870 | |
| 2022-12-16 | HU0000729520 | 1,062216 | 18.888 | |
| 2022-12-15 | HU0000729520 | 1,063682 | 18.914 | |
| 2022-12-14 | HU0000729520 | 1,062346 | 18.891 | |
| 2022-12-13 | HU0000729520 | 1,063731 | 18.915 | |
| 2022-12-12 | HU0000729520 | 1,032241 | 18.355 | |
| 2022-12-09 | HU0000729520 | 1,037713 | 18.453 | |
| 2022-12-08 | HU0000729520 | 1,047453 | 18.626 | |
| 2022-12-07 | HU0000729520 | 1,060145 | 18.852 | |
| 2022-12-06 | HU0000729520 | 1,055162 | 16.204 | |
| 2022-12-05 | HU0000729520 | 1,071009 | 16.448 | |
| 2022-12-02 | HU0000729520 | 1,077834 | 16.552 | |
| 2022-12-01 | HU0000729520 | 1,066768 | 16.382 | |
| 2022-11-30 | HU0000729520 | 1,074619 | 16.503 | |
| 2022-11-29 | HU0000729520 | 1,075166 | 16.511 | |
| 2022-11-28 | HU0000729520 | 1,075742 | 13.555 | |
| 2022-11-25 | HU0000729520 | 1,073005 | 13.521 | |
| 2022-11-24 | HU0000729520 | 1,067513 | 13.452 | |
| 2022-11-23 | HU0000729520 | 1,088225 | 13.713 | |
| 2022-11-22 | HU0000729520 | 1,079983 | 13.609 | |
| 2022-11-21 | HU0000729520 | 1,088474 | 13.716 | |
| 2022-11-18 | HU0000729520 | 1,056258 | 13.310 | |
| 2022-11-17 | HU0000729520 | 1,045799 | 13.178 | |
| 2022-11-16 | HU0000729520 | 1,052330 | 13.260 | |
| 2022-11-15 | HU0000729520 | 1,055828 | 13.305 | |
| 2022-11-14 | HU0000729520 | 1,050429 | 13.237 | |
| 2022-11-11 | HU0000729520 | 1,061970 | 13.382 | |
| 2022-11-10 | HU0000729520 | 1,031179 | 12.994 | |
| 2022-11-09 | HU0000729520 | 1,013225 | 12.768 | |
| 2022-11-08 | HU0000729520 | 1,008541 | 12.709 | |
| 2022-11-07 | HU0000729520 | 1,005144 | 12.666 | |
| 2022-11-04 | HU0000729520 | 0,988094 | 12.451 | |
| 2022-11-03 | HU0000729520 | 0,968149 | 12.200 | |
| 2022-11-02 | HU0000729520 | 0,975514 | 9.743 | |
| 2022-10-28 | HU0000729520 | 0,972664 | 9.715 | |
| 2022-10-27 | HU0000729520 | 0,977205 | 9.760 | |
| 2022-10-26 | HU0000729520 | 0,979108 | 9.779 | |
| 2022-10-25 | HU0000729520 | 0,970014 | 9.689 | |
| 2022-10-24 | HU0000729520 | 0,955140 | 9.540 | |
| 2022-10-21 | HU0000729520 | 0,950034 | 9.489 | |
| 2022-10-20 | HU0000729520 | 0,950277 | 9.491 | |
| 2022-10-19 | HU0000729520 | 0,947954 | 9.468 | |
| 2022-10-18 | HU0000729520 | 0,946312 | 9.452 | |
| 2022-10-17 | HU0000729520 | 0,933906 | 9.328 | |
| 2022-10-14 | HU0000729520 | 0,922599 | 6.660 | |
| 2022-10-13 | HU0000729520 | 0,930080 | 6.714 | |
| 2022-10-12 | HU0000729520 | 0,942484 | 6.804 | |
| 2022-10-11 | HU0000729520 | 0,950544 | 6.862 | |
| 2022-10-10 | HU0000729520 | 0,960400 | 6.933 | |
| 2022-10-07 | HU0000729520 | 0,970191 | 7.004 | |
| 2022-10-06 | HU0000729520 | 0,973646 | 7.029 | |
| 2022-10-05 | HU0000729520 | 0,978557 | 7.064 | |
| 2022-10-04 | HU0000729520 | 0,988771 | 7.138 | |
| 2022-10-03 | HU0000729520 | 0,972830 | 7.023 | |
| 2022-09-30 | HU0000729520 | 0,977155 | 7.054 | |
| 2022-09-29 | HU0000729520 | 0,978986 | 7.067 | |
| 2022-09-28 | HU0000729520 | 0,992511 | 7.165 | |
| 2022-09-27 | HU0000729520 | 0,997777 | 7.203 | |
| 2022-09-26 | HU0000729520 | 0,998896 | 7.211 | |
| 2022-09-23 | HU0000729520 | 1,015747 | 7.333 | |
| 2022-09-22 | HU0000729520 | 1,013003 | 7.313 | |