| 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 Cseh Rövid Kötvény Befektetési Alap A sorozat | ||||
| Évesített hozam: 4,24% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000731781 | 1,059713 | 24.724.400 | |
| 2024-11-22 | HU0000731781 | 1,059412 | 24.709.200 | |
| 2024-11-21 | HU0000731781 | 1,059000 | 24.698.300 | |
| 2024-11-20 | HU0000731781 | 1,058609 | 22.239.200 | |
| 2024-11-19 | HU0000731781 | 1,058517 | 22.233.900 | |
| 2024-11-18 | HU0000731781 | 1,058555 | 22.013.400 | |
| 2024-11-15 | HU0000731781 | 1,058331 | 21.869.400 | |
| 2024-11-14 | HU0000731781 | 1,058466 | 21.030.700 | |
| 2024-11-13 | HU0000731781 | 1,058301 | 20.983.200 | |
| 2024-11-12 | HU0000731781 | 1,058465 | 20.981.600 | |
|
|
||||
| 2024-11-11 | HU0000731781 | 1,058574 | 20.142.400 | |
| 2024-11-08 | HU0000731781 | 1,058576 | 20.140.500 | |
| 2024-11-07 | HU0000731781 | 1,058258 | 20.132.800 | |
| 2024-11-06 | HU0000731781 | 1,057371 | 20.056.300 | |
| 2024-11-05 | HU0000731781 | 1,057077 | 19.664.800 | |
| 2024-11-04 | HU0000731781 | 1,057532 | 19.657.600 | |
| 2024-10-31 | HU0000731781 | 1,057244 | 18.722.000 | |
| 2024-10-30 | HU0000731781 | 1,057107 | 18.677.400 | |
| 2024-10-29 | HU0000731781 | 1,056674 | 18.365.900 | |
| 2024-10-28 | HU0000731781 | 1,056809 | 18.362.800 | |
| 2024-10-25 | HU0000731781 | 1,054873 | 18.329.200 | |
| 2024-10-24 | HU0000731781 | 1,054834 | 18.323.500 | |
| 2024-10-22 | HU0000731781 | 1,054386 | 18.322.400 | |
| 2024-10-21 | HU0000731781 | 1,054088 | 18.302.900 | |
| 2024-10-18 | HU0000731781 | 1,054527 | 18.307.100 | |
| 2024-10-17 | HU0000731781 | 1,054483 | 18.278.300 | |
| 2024-10-16 | HU0000731781 | 1,054797 | 18.277.700 | |
| 2024-10-15 | HU0000731781 | 1,054527 | 18.211.400 | |
| 2024-10-14 | HU0000731781 | 1,054129 | 18.056.400 | |
| 2024-10-11 | HU0000731781 | 1,054304 | 17.977.500 | |
| 2024-10-10 | HU0000731781 | 1,054267 | 17.960.300 | |
| 2024-10-09 | HU0000731781 | 1,054004 | 17.950.700 | |
| 2024-10-08 | HU0000731781 | 1,054054 | 17.950.100 | |
| 2024-10-07 | HU0000731781 | 1,053832 | 17.909.100 | |
| 2024-10-04 | HU0000731781 | 1,054290 | 17.849.900 | |
| 2024-10-03 | HU0000731781 | 1,054600 | 17.808.800 | |
| 2024-10-02 | HU0000731781 | 1,054619 | 17.809.100 | |
| 2024-10-01 | HU0000731781 | 1,054635 | 17.656.600 | |
| 2024-09-30 | HU0000731781 | 1,054580 | 17.639.500 | |
| 2024-09-27 | HU0000731781 | 1,054480 | 17.595.400 | |
| 2024-09-26 | HU0000731781 | 1,054162 | 17.586.100 | |
| 2024-09-25 | HU0000731781 | 1,053864 | 17.552.000 | |
| 2024-09-24 | HU0000731781 | 1,053734 | 17.291.000 | |
| 2024-09-23 | HU0000731781 | 1,053596 | 17.244.400 | |
| 2024-09-20 | HU0000731781 | 1,053143 | 17.231.000 | |
| 2024-09-19 | HU0000731781 | 1,053437 | 16.739.000 | |
| 2024-09-18 | HU0000731781 | 1,053236 | 16.712.300 | |
| 2024-09-17 | HU0000731781 | 1,053290 | 16.517.900 | |
| 2024-09-16 | HU0000731781 | 1,055167 | 16.315.300 | |
| 2024-09-13 | HU0000731781 | 1,054710 | 16.298.900 | |
| 2024-09-12 | HU0000731781 | 1,054551 | 15.304.300 | |
| 2024-09-11 | HU0000731781 | 1,054727 | 15.285.300 | |
| 2024-09-10 | HU0000731781 | 1,054501 | 15.274.900 | |
| 2024-09-09 | HU0000731781 | 1,054482 | 15.218.200 | |
| 2024-09-06 | HU0000731781 | 1,054357 | 15.216.400 | |
| 2024-09-05 | HU0000731781 | 1,054127 | 15.211.600 | |
| 2024-09-04 | HU0000731781 | 1,053664 | 15.200.300 | |
| 2024-09-03 | HU0000731781 | 1,053056 | 15.145.900 | |
| 2024-09-02 | HU0000731781 | 1,052608 | 15.133.600 | |
| 2024-08-30 | HU0000731781 | 1,052567 | 15.132.800 | |
| 2024-08-29 | HU0000731781 | 1,052358 | 15.129.600 | |
| 2024-08-28 | HU0000731781 | 1,052786 | 15.132.000 | |
| 2024-08-27 | HU0000731781 | 1,052612 | 15.120.400 | |
| 2024-08-26 | HU0000731781 | 1,052883 | 14.805.200 | |
| 2024-08-23 | HU0000731781 | 1,052530 | 14.799.000 | |
| 2024-08-22 | HU0000731781 | 1,052746 | 14.744.500 | |
| 2024-08-21 | HU0000731781 | 1,052646 | 14.411.600 | |
| 2024-08-16 | HU0000731781 | 1,051675 | 14.066.000 | |
| 2024-08-15 | HU0000731781 | 1,051476 | 13.662.600 | |
| 2024-08-14 | HU0000731781 | 1,051202 | 13.664.900 | |
| 2024-08-13 | HU0000731781 | 1,050555 | 13.555.200 | |
| 2024-08-12 | HU0000731781 | 1,050191 | 13.401.000 | |
| 2024-08-09 | HU0000731781 | 1,050695 | 13.386.600 | |
| 2024-08-08 | HU0000731781 | 1,050305 | 13.269.900 | |
| 2024-08-07 | HU0000731781 | 1,049956 | 12.999.300 | |
| 2024-08-06 | HU0000731781 | 1,050518 | 12.786.600 | |
| 2024-08-05 | HU0000731781 | 1,051039 | 12.770.600 | |
| 2024-08-02 | HU0000731781 | 1,050203 | 12.714.000 | |
| 2024-08-01 | HU0000731781 | 1,048919 | 12.694.300 | |
| 2024-07-31 | HU0000731781 | 1,048643 | 12.688.700 | |
| 2024-07-30 | HU0000731781 | 1,048522 | 12.686.400 | |
| 2024-07-29 | HU0000731781 | 1,048037 | 12.674.000 | |
| 2024-07-26 | HU0000731781 | 1,047363 | 12.657.500 | |
| 2024-07-25 | HU0000731781 | 1,047120 | 12.647.600 | |
| 2024-07-24 | HU0000731781 | 1,047465 | 12.649.500 | |
| 2024-07-23 | HU0000731781 | 1,047608 | 12.601.400 | |
| 2024-07-22 | HU0000731781 | 1,047371 | 12.580.000 | |
| 2024-07-19 | HU0000731781 | 1,046529 | 12.499.900 | |
| 2024-07-18 | HU0000731781 | 1,046729 | 12.452.400 | |
| 2024-07-17 | HU0000731781 | 1,046862 | 12.400.800 | |
| 2024-07-16 | HU0000731781 | 1,046906 | 12.393.000 | |
| 2024-07-15 | HU0000731781 | 1,046825 | 12.338.600 | |
| 2024-07-12 | HU0000731781 | 1,046535 | 12.321.400 | |
| 2024-07-11 | HU0000731781 | 1,046199 | 12.298.700 | |
| 2024-07-10 | HU0000731781 | 1,045407 | 12.282.100 | |
| 2024-07-09 | HU0000731781 | 1,044059 | 12.265.800 | |
| 2024-07-08 | HU0000731781 | 1,043382 | 12.255.700 | |
| 2024-07-05 | HU0000731781 | 1,042924 | 12.169.200 | |
| 2024-07-04 | HU0000731781 | 1,042889 | 12.168.800 | |
| 2024-07-03 | HU0000731781 | 1,042758 | 12.101.500 | |
| 2024-07-02 | HU0000731781 | 1,042241 | 12.019.400 | |
| 2024-07-01 | HU0000731781 | 1,041906 | 11.998.400 | |
| 2024-06-28 | HU0000731781 | 1,042270 | 11.855.300 | |
| 2024-06-27 | HU0000731781 | 1,041906 | 11.504.000 | |
| 2024-06-26 | HU0000731781 | 1,040735 | 11.486.200 | |
| 2024-06-25 | HU0000731781 | 1,042040 | 10.995.600 | |
| 2024-06-24 | HU0000731781 | 1,041681 | 10.384.800 | |
| 2024-06-21 | HU0000731781 | 1,041483 | 10.378.000 | |
| 2024-06-20 | HU0000731781 | 1,041412 | 10.370.600 | |
| 2024-06-19 | HU0000731781 | 1,041791 | 10.373.800 | |
| 2024-06-18 | HU0000731781 | 1,041625 | 10.131.000 | |
| 2024-06-17 | HU0000731781 | 1,040663 | 10.100.600 | |
| 2024-06-14 | HU0000731781 | 1,040408 | 10.074.200 | |
| 2024-06-13 | HU0000731781 | 1,040265 | 10.017.300 | |
| 2024-06-12 | HU0000731781 | 1,040282 | 10.013.200 | |
| 2024-06-11 | HU0000731781 | 1,039605 | 10.005.100 | |
| 2024-06-10 | HU0000731781 | 1,039238 | 9.999.480 | |
| 2024-06-07 | HU0000731781 | 1,039327 | 9.999.360 | |
| 2024-06-06 | HU0000731781 | 1,039775 | 10.003.300 | |
| 2024-06-05 | HU0000731781 | 1,039333 | 9.997.860 | |
| 2024-06-04 | HU0000731781 | 1,039301 | 9.908.820 | |
| 2024-06-03 | HU0000731781 | 1,039496 | 9.710.380 | |
| 2024-05-31 | HU0000731781 | 1,038755 | 9.680.440 | |
| 2024-05-30 | HU0000731781 | 1,038614 | 9.678.060 | |
| 2024-05-29 | HU0000731781 | 1,038126 | 9.672.370 | |
| 2024-05-28 | HU0000731781 | 1,038251 | 9.671.140 | |
| 2024-05-27 | HU0000731781 | 1,038726 | 9.666.140 | |
| 2024-05-24 | HU0000731781 | 1,038561 | 9.658.110 | |
| 2024-05-23 | HU0000731781 | 1,038888 | 9.606.610 | |
| 2024-05-22 | HU0000731781 | 1,039336 | 9.599.150 | |
| 2024-05-21 | HU0000731781 | 1,039343 | 9.592.200 | |
| 2024-05-17 | HU0000731781 | 1,038994 | 9.530.200 | |
| 2024-05-16 | HU0000731781 | 1,039080 | 9.510.000 | |
| 2024-05-15 | HU0000731781 | 1,039454 | 9.009.070 | |
| 2024-05-14 | HU0000731781 | 1,038972 | 8.789.430 | |
| 2024-05-13 | HU0000731781 | 1,038296 | 8.769.330 | |
| 2024-05-10 | HU0000731781 | 1,039000 | 8.666.300 | |
| 2024-05-09 | HU0000731781 | 1,039180 | 8.664.820 | |
| 2024-05-08 | HU0000731781 | 1,039625 | 8.671.070 | |
| 2024-05-07 | HU0000731781 | 1,039601 | 8.670.870 | |
| 2024-05-06 | HU0000731781 | 1,037716 | 8.594.720 | |
| 2024-05-03 | HU0000731781 | 1,037717 | 8.448.500 | |
| 2024-05-02 | HU0000731781 | 1,036174 | 8.426.990 | |
| 2024-04-30 | HU0000731781 | 1,036412 | 8.419.710 | |
| 2024-04-29 | HU0000731781 | 1,036496 | 8.412.910 | |
| 2024-04-26 | HU0000731781 | 1,036339 | 8.407.210 | |
| 2024-04-25 | HU0000731781 | 1,035703 | 8.399.570 | |
| 2024-04-24 | HU0000731781 | 1,036389 | 8.275.630 | |
| 2024-04-23 | HU0000731781 | 1,037466 | 8.134.260 | |
| 2024-04-22 | HU0000731781 | 1,037646 | 8.078.790 | |
| 2024-04-19 | HU0000731781 | 1,036777 | 8.071.780 | |
| 2024-04-18 | HU0000731781 | 1,036926 | 8.026.580 | |
| 2024-04-17 | HU0000731781 | 1,035989 | 8.016.930 | |
| 2024-04-16 | HU0000731781 | 1,034725 | 7.758.930 | |
| 2024-04-15 | HU0000731781 | 1,035683 | 7.748.130 | |
| 2024-04-12 | HU0000731781 | 1,036871 | 7.751.380 | |
| 2024-04-11 | HU0000731781 | 1,037001 | 7.729.330 | |
| 2024-04-10 | HU0000731781 | 1,037638 | 7.731.430 | |
| 2024-04-09 | HU0000731781 | 1,038908 | 7.740.890 | |
| 2024-04-08 | HU0000731781 | 1,038121 | 7.682.090 | |
| 2024-04-05 | HU0000731781 | 1,038311 | 7.681.290 | |
| 2024-04-04 | HU0000731781 | 1,039058 | 7.634.240 | |
| 2024-04-03 | HU0000731781 | 1,037670 | 7.440.720 | |
| 2024-04-02 | HU0000731781 | 1,038455 | 7.359.480 | |
| 2024-03-28 | HU0000731781 | 1,038587 | 7.163.520 | |
| 2024-03-27 | HU0000731781 | 1,038641 | 7.160.900 | |
| 2024-03-26 | HU0000731781 | 1,038424 | 6.521.460 | |
| 2024-03-25 | HU0000731781 | 1,038553 | 6.414.510 | |
| 2024-03-22 | HU0000731781 | 1,038404 | 6.413.590 | |
| 2024-03-21 | HU0000731781 | 1,038728 | 6.338.470 | |
| 2024-03-20 | HU0000731781 | 1,038419 | 6.285.090 | |
| 2024-03-19 | HU0000731781 | 1,038367 | 6.208.190 | |
| 2024-03-18 | HU0000731781 | 1,038592 | 6.204.080 | |
| 2024-03-14 | HU0000731781 | 1,038954 | 6.197.880 | |
| 2024-03-13 | HU0000731781 | 1,039380 | 6.189.040 | |
| 2024-03-12 | HU0000731781 | 1,039641 | 6.190.590 | |
| 2024-03-11 | HU0000731781 | 1,040072 | 5.054.510 | |
| 2024-03-08 | HU0000731781 | 1,039746 | 4.607.520 | |
| 2024-03-07 | HU0000731781 | 1,039686 | 4.510.780 | |
| 2024-03-06 | HU0000731781 | 1,039605 | 4.509.430 | |
| 2024-03-05 | HU0000731781 | 1,039235 | 4.506.030 | |
| 2024-03-04 | HU0000731781 | 1,038780 | 4.480.060 | |
| 2024-03-01 | HU0000731781 | 1,038741 | 4.256.090 | |
| 2024-02-29 | HU0000731781 | 1,038571 | 4.173.280 | |
| 2024-02-28 | HU0000731781 | 1,038251 | 4.172.000 | |
| 2024-02-27 | HU0000731781 | 1,038717 | 4.172.870 | |
| 2024-02-26 | HU0000731781 | 1,038755 | 4.123.610 | |
| 2024-02-23 | HU0000731781 | 1,038923 | 4.124.270 | |
| 2024-02-22 | HU0000731781 | 1,039256 | 4.112.820 | |
| 2024-02-21 | HU0000731781 | 1,039097 | 4.102.770 | |
| 2024-02-20 | HU0000731781 | 1,039335 | 4.102.960 | |
| 2024-02-19 | HU0000731781 | 1,038980 | 4.100.960 | |
| 2024-02-16 | HU0000731781 | 1,038536 | 3.769.690 | |
| 2024-02-15 | HU0000731781 | 1,039003 | 3.771.280 | |
| 2024-02-14 | HU0000731781 | 1,037100 | 3.564.320 | |
| 2024-02-13 | HU0000731781 | 1,037259 | 3.561.920 | |
| 2024-02-12 | HU0000731781 | 1,036861 | 3.511.790 | |
| 2024-02-09 | HU0000731781 | 1,036745 | 3.511.300 | |
| 2024-02-08 | HU0000731781 | 1,036627 | 3.510.900 | |
| 2024-02-07 | HU0000731781 | 1,035368 | 3.464.320 | |
| 2024-02-06 | HU0000731781 | 1,035309 | 3.464.120 | |
| 2024-02-05 | HU0000731781 | 1,034825 | 3.459.360 | |
| 2024-02-02 | HU0000731781 | 1,034933 | 2.869.860 | |
| 2024-02-01 | HU0000731781 | 1,035000 | 2.519.390 | |
| 2024-01-31 | HU0000731781 | 1,034302 | 2.453.230 | |
| 2024-01-30 | HU0000731781 | 1,032352 | 2.384.470 | |
| 2024-01-29 | HU0000731781 | 1,031996 | 1.892.920 | |
| 2024-01-26 | HU0000731781 | 1,032114 | 1.716.370 | |
| 2024-01-25 | HU0000731781 | 1,031833 | 1.715.900 | |
| 2024-01-24 | HU0000731781 | 1,031619 | 1.715.550 | |
| 2024-01-23 | HU0000731781 | 1,031311 | 1.715.040 | |
| 2024-01-22 | HU0000731781 | 1,031796 | 1.654.780 | |
| 2024-01-19 | HU0000731781 | 1,030670 | 1.652.880 | |
| 2024-01-18 | HU0000731781 | 1,030855 | 1.653.180 | |
| 2024-01-17 | HU0000731781 | 1,030609 | 1.648.210 | |
| 2024-01-16 | HU0000731781 | 1,030306 | 1.647.470 | |
| 2024-01-15 | HU0000731781 | 1,030481 | 1.583.290 | |
| 2024-01-12 | HU0000731781 | 1,030545 | 1.583.390 | |
| 2024-01-11 | HU0000731781 | 1,030053 | 1.532.040 | |
| 2024-01-10 | HU0000731781 | 1,028231 | 1.529.230 | |
| 2024-01-09 | HU0000731781 | 1,028074 | 1.503.300 | |
| 2024-01-08 | HU0000731781 | 1,027325 | 1.501.910 | |
| 2024-01-05 | HU0000731781 | 1,026624 | 1.500.880 | |
| 2024-01-04 | HU0000731781 | 1,026984 | 1.501.410 | |
| 2024-01-03 | HU0000731781 | 1,027344 | 1.501.940 | |
| 2024-01-02 | HU0000731781 | 1,027393 | 1.491.760 | |
| 2023-12-29 | HU0000731781 | 1,027986 | 1.492.520 | |
| 2023-12-28 | HU0000731781 | 1,028248 | 1.492.900 | |
| 2023-12-27 | HU0000731781 | 1,027516 | 1.490.840 | |
| 2023-12-22 | HU0000731781 | 1,026579 | 1.489.480 | |
| 2023-12-21 | HU0000731781 | 1,026840 | 1.489.860 | |
| 2023-12-20 | HU0000731781 | 1,026014 | 1.488.410 | |
| 2023-12-19 | HU0000731781 | 1,026131 | 1.192.870 | |
| 2023-12-18 | HU0000731781 | 1,025793 | 1.192.430 | |
| 2023-12-15 | HU0000731781 | 1,025474 | 1.188.060 | |
| 2023-12-14 | HU0000731781 | 1,024094 | 1.186.460 | |
| 2023-12-13 | HU0000731781 | 1,023231 | 1.185.260 | |
| 2023-12-12 | HU0000731781 | 1,023308 | 1.185.350 | |
| 2023-12-11 | HU0000731781 | 1,022679 | 984.447 | |
| 2023-12-08 | HU0000731781 | 1,022521 | 984.295 | |
| 2023-12-07 | HU0000731781 | 1,022367 | 641.015 | |
| 2023-12-06 | HU0000731781 | 1,022342 | 462.729 | |
| 2023-12-05 | HU0000731781 | 1,021483 | 462.341 | |
| 2023-12-04 | HU0000731781 | 1,020886 | 462.070 | |
| 2023-12-01 | HU0000731781 | 1,020916 | 462.084 | |
| 2023-11-30 | HU0000731781 | 1,020478 | 163.507 | |
| 2023-11-29 | HU0000731781 | 1,020212 | 163.464 | |
| 2023-11-28 | HU0000731781 | 1,019423 | 163.238 | |
| 2023-11-27 | HU0000731781 | 1,019322 | 162.223 | |
| 2023-11-24 | HU0000731781 | 1,018942 | 162.163 | |
| 2023-11-23 | HU0000731781 | 1,018795 | 162.139 | |
| 2023-11-22 | HU0000731781 | 1,019424 | 162.239 | |
| 2023-11-21 | HU0000731781 | 1,020074 | 162.343 | |
| 2023-11-20 | HU0000731781 | 1,020098 | 152.540 | |
| 2023-11-17 | HU0000731781 | 1,019610 | 152.467 | |
| 2023-11-16 | HU0000731781 | 1,019559 | 152.460 | |
| 2023-11-15 | HU0000731781 | 1,018820 | 152.349 | |
| 2023-11-14 | HU0000731781 | 1,018217 | 151.860 | |
| 2023-11-13 | HU0000731781 | 1,017719 | 151.786 | |
| 2023-11-10 | HU0000731781 | 1,017969 | 151.723 | |
| 2023-11-09 | HU0000731781 | 1,018527 | 151.806 | |
| 2023-11-08 | HU0000731781 | 1,018930 | 151.866 | |
| 2023-11-07 | HU0000731781 | 1,018546 | 151.809 | |
| 2023-11-06 | HU0000731781 | 1,018268 | 151.768 | |
| 2023-11-03 | HU0000731781 | 1,019460 | 151.945 | |
| 2023-11-02 | HU0000731781 | 1,019047 | 101.905 | |
| 2023-10-31 | HU0000731781 | 1,017591 | 101.759 | |
| 2023-10-30 | HU0000731781 | 1,017034 | 101.703 | |
| 2023-10-27 | HU0000731781 | 1,016995 | 101.700 | |
| 2023-10-26 | HU0000731781 | 1,015694 | 101.569 | |
| 2023-10-25 | HU0000731781 | 1,015444 | 101.544 | |
| 2023-10-24 | HU0000731781 | 1,015131 | 101.513 | |
| 2023-10-20 | HU0000731781 | 1,013528 | 101.353 | |
| 2023-10-19 | HU0000731781 | 1,014835 | 101.484 | |
| 2023-10-18 | HU0000731781 | 1,014824 | 101.482 | |
| 2023-10-17 | HU0000731781 | 1,015708 | 101.571 | |
| 2023-10-16 | HU0000731781 | 1,014807 | 101.481 | |
| 2023-10-13 | HU0000731781 | 1,014672 | 101.467 | |
| 2023-10-12 | HU0000731781 | 1,014387 | 101.439 | |
| 2023-10-11 | HU0000731781 | 1,014490 | 101.449 | |
| 2023-10-10 | HU0000731781 | 1,013109 | 101.311 | |
| 2023-10-09 | HU0000731781 | 1,010480 | 101.048 | |
| 2023-10-06 | HU0000731781 | 1,008893 | 100.889 | |
| 2023-10-05 | HU0000731781 | 1,009297 | 100.930 | |
| 2023-10-04 | HU0000731781 | 1,007539 | 100.754 | |
| 2023-10-03 | HU0000731781 | 1,007621 | 100.762 | |
| 2023-10-02 | HU0000731781 | 1,007784 | 100.778 | |
| 2023-09-29 | HU0000731781 | 1,007200 | 100.720 | |
| 2023-09-28 | HU0000731781 | 1,007035 | 100.704 | |
| 2023-09-27 | HU0000731781 | 1,006981 | 100.698 | |
| 2023-09-26 | HU0000731781 | 1,007409 | 100.741 | |
| 2023-09-25 | HU0000731781 | 1,007850 | 100.785 | |
| 2023-09-22 | HU0000731781 | 1,008074 | 100.807 | |
| 2023-09-21 | HU0000731781 | 1,007860 | 100.786 | |
| 2023-09-20 | HU0000731781 | 1,008306 | 100.831 | |
| 2023-09-19 | HU0000731781 | 1,008600 | 100.860 | |
| 2023-09-18 | HU0000731781 | 1,008287 | 100.829 | |
| 2023-09-15 | HU0000731781 | 1,008200 | 100.820 | |
| 2023-09-14 | HU0000731781 | 1,008371 | 100.837 | |
| 2023-09-13 | HU0000731781 | 1,007645 | 100.764 | |
| 2023-09-12 | HU0000731781 | 1,007813 | 100.781 | |
| 2023-09-11 | HU0000731781 | 1,007643 | 100.764 | |
| 2023-09-08 | HU0000731781 | 1,006873 | 100.687 | |
| 2023-09-07 | HU0000731781 | 1,006683 | 100.668 | |
| 2023-09-06 | HU0000731781 | 1,005677 | 100.568 | |
| 2023-09-05 | HU0000731781 | 1,006091 | 100.609 | |
| 2023-09-04 | HU0000731781 | 1,006498 | 100.650 | |
| 2023-09-01 | HU0000731781 | 1,006537 | 100.654 | |
| 2023-08-31 | HU0000731781 | 1,006329 | 100.633 | |
| 2023-08-30 | HU0000731781 | 1,006009 | 100.601 | |
| 2023-08-29 | HU0000731781 | 1,005695 | 100.570 | |
| 2023-08-28 | HU0000731781 | 1,004910 | 100.491 | |
| 2023-08-25 | HU0000731781 | 1,004498 | 100.450 | |
| 2023-08-24 | HU0000731781 | 1,004584 | 100.458 | |
| 2023-08-23 | HU0000731781 | 1,004038 | 100.404 | |
| 2023-08-22 | HU0000731781 | 1,003255 | 100.326 | |
| 2023-08-21 | HU0000731781 | 1,002968 | 100.297 | |
| 2023-08-18 | HU0000731781 | 1,003052 | 100.305 | |
| 2023-08-17 | HU0000731781 | 1,002947 | 100.295 | |
| 2023-08-16 | HU0000731781 | 1,003364 | 100.336 | |
| 2023-08-15 | HU0000731781 | 1,003013 | 100.301 | |
| 2023-08-14 | HU0000731781 | 1,003364 | 100.336 | |
| 2023-08-11 | HU0000731781 | 1,003511 | 100.351 | |
| 2023-08-10 | HU0000731781 | 1,003656 | 100.366 | |
| 2023-08-09 | HU0000731781 | 1,003323 | 100.332 | |
| 2023-08-08 | HU0000731781 | 1,003307 | 100.331 | |
| 2023-08-07 | HU0000731781 | 1,002424 | 100.242 | |
| 2023-08-04 | HU0000731781 | 1,002460 | 100.246 | |
| 2023-08-03 | HU0000731781 | 1,001765 | 100.176 | |
| 2023-08-02 | HU0000731781 | 1,001838 | 100.184 | |
| 2023-08-01 | HU0000731781 | 1,001493 | 100.149 | |
| 2023-07-31 | HU0000731781 | 1,001759 | 100.176 | |
| 2023-07-28 | HU0000731781 | 1,001639 | 100.164 | |
| 2023-07-27 | HU0000731781 | 1,002211 | 100.221 | |
| 2023-07-26 | HU0000731781 | 1,001234 | 100.123 | |
| 2023-07-25 | HU0000731781 | 1,001409 | 100.141 | |
| 2023-07-24 | HU0000731781 | 1,001922 | 100.192 | |
| 2023-07-21 | HU0000731781 | 1,001335 | 100.134 | |
| 2023-07-20 | HU0000731781 | 1,000984 | 100.098 | |
| 2023-07-19 | HU0000731781 | 1,001136 | 100.114 | |
| 2023-07-18 | HU0000731781 | 1,001758 | 100.176 | |
| 2023-07-17 | HU0000731781 | 1,002073 | 100.207 | |
| 2023-07-14 | HU0000731781 | 1,001628 | 100.163 | |
| 2023-07-13 | HU0000731781 | 1,001480 | 100.148 | |
| 2023-07-12 | HU0000731781 | 1,001332 | 100.133 | |