| 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 Russia Részvény Befektetési Alap IIL sorozat | ||||
| Évesített hozam: 21,67% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000731815 | 0,504449 | 287.761.000 | |
| 2024-11-11 | HU0000731815 | 0,499375 | 284.867.000 | |
| 2024-11-08 | HU0000731815 | 0,490310 | 279.695.000 | |
| 2024-11-07 | HU0000731815 | 0,491629 | 280.448.000 | |
| 2024-11-06 | HU0000731815 | 0,495466 | 282.637.000 | |
| 2024-11-05 | HU0000731815 | 0,487834 | 278.283.000 | |
| 2024-11-04 | HU0000731815 | 0,601303 | 343.011.000 | |
| 2024-10-31 | HU0000731815 | 0,610551 | 348.286.000 | |
| 2024-10-30 | HU0000731815 | 0,612035 | 349.133.000 | |
| 2024-10-29 | HU0000731815 | 0,607401 | 346.490.000 | |
|
|
||||
| 2024-10-28 | HU0000731815 | 0,607402 | 346.490.000 | |
| 2024-10-25 | HU0000731815 | 0,608902 | 347.346.000 | |
| 2024-10-24 | HU0000731815 | 0,608860 | 347.322.000 | |
| 2024-10-22 | HU0000731815 | 0,605686 | 345.511.000 | |
| 2024-10-21 | HU0000731815 | 0,608733 | 347.249.000 | |
| 2024-10-18 | HU0000731815 | 0,605648 | 345.490.000 | |
| 2024-10-17 | HU0000731815 | 0,599097 | 341.753.000 | |
| 2024-10-16 | HU0000731815 | 0,594433 | 339.092.000 | |
| 2024-10-15 | HU0000731815 | 0,595921 | 339.941.000 | |
| 2024-10-14 | HU0000731815 | 0,600478 | 342.540.000 | |
| 2024-10-11 | HU0000731815 | 0,598925 | 341.654.000 | |
| 2024-10-10 | HU0000731815 | 0,582336 | 332.191.000 | |
| 2024-10-09 | HU0000731815 | 0,581558 | 331.748.000 | |
| 2024-10-08 | HU0000731815 | 0,586031 | 334.299.000 | |
| 2024-10-07 | HU0000731815 | 0,589073 | 336.034.000 | |
| 2024-10-04 | HU0000731815 | 0,581260 | 331.578.000 | |
| 2024-10-03 | HU0000731815 | 0,576757 | 329.009.000 | |
| 2024-10-02 | HU0000731815 | 0,578158 | 329.808.000 | |
| 2024-10-01 | HU0000731815 | 0,579502 | 330.575.000 | |
| 2024-09-30 | HU0000731815 | 0,574980 | 327.995.000 | |
| 2024-09-27 | HU0000731815 | 0,580890 | 331.366.000 | |
| 2024-09-26 | HU0000731815 | 0,580847 | 331.342.000 | |
| 2024-09-25 | HU0000731815 | 0,577815 | 329.612.000 | |
| 2024-09-24 | HU0000731815 | 0,577882 | 329.651.000 | |
| 2024-09-23 | HU0000731815 | 0,579373 | 330.501.000 | |
| 2024-09-20 | HU0000731815 | 0,576334 | 328.768.000 | |
| 2024-09-19 | HU0000731815 | 0,575374 | 328.220.000 | |
| 2024-09-18 | HU0000731815 | 0,584162 | 333.233.000 | |
| 2024-09-17 | HU0000731815 | 0,584133 | 333.216.000 | |
| 2024-09-16 | HU0000731815 | 0,585607 | 334.057.000 | |
| 2024-09-13 | HU0000731815 | 0,591556 | 337.451.000 | |
| 2024-09-12 | HU0000731815 | 0,609771 | 347.842.000 | |
| 2024-09-11 | HU0000731815 | 0,608247 | 346.972.000 | |
| 2024-09-10 | HU0000731815 | 0,608287 | 346.995.000 | |
| 2024-09-09 | HU0000731815 | 0,608160 | 346.923.000 | |
| 2024-09-06 | HU0000731815 | 0,602763 | 343.844.000 | |
| 2024-09-05 | HU0000731815 | 0,605714 | 345.527.000 | |
| 2024-09-04 | HU0000731815 | 0,617705 | 352.367.000 | |
| 2024-09-03 | HU0000731815 | 0,613212 | 349.804.000 | |
| 2024-09-02 | HU0000731815 | 0,604270 | 344.704.000 | |
| 2024-08-30 | HU0000731815 | 0,595358 | 339.620.000 | |
| 2024-08-29 | HU0000731815 | 0,593876 | 338.774.000 | |
| 2024-08-28 | HU0000731815 | 0,590848 | 337.047.000 | |
| 2024-08-27 | HU0000731815 | 0,592319 | 337.886.000 | |
| 2024-08-26 | HU0000731815 | 0,589365 | 336.201.000 | |
| 2024-08-23 | HU0000731815 | 0,593841 | 338.754.000 | |
| 2024-08-22 | HU0000731815 | 0,593813 | 338.738.000 | |
| 2024-08-21 | HU0000731815 | 0,590805 | 337.022.000 | |
| 2024-08-16 | HU0000731815 | 0,619371 | 353.318.000 | |
| 2024-08-15 | HU0000731815 | 0,629934 | 359.343.000 | |
| 2024-08-14 | HU0000731815 | 0,607303 | 346.434.000 | |
| 2024-08-13 | HU0000731815 | 0,599900 | 342.211.000 | |
| 2024-08-12 | HU0000731815 | 0,621006 | 354.251.000 | |
| 2024-08-09 | HU0000731815 | 0,640677 | 365.472.000 | |
| 2024-08-08 | HU0000731815 | 0,651249 | 371.503.000 | |
| 2024-08-07 | HU0000731815 | 0,660388 | 376.716.000 | |
| 2024-08-06 | HU0000731815 | 0,666342 | 380.112.000 | |
| 2024-08-05 | HU0000731815 | 0,664867 | 379.271.000 | |
| 2024-08-02 | HU0000731815 | 0,663527 | 378.506.000 | |
| 2024-08-01 | HU0000731815 | 0,665060 | 379.381.000 | |
| 2024-07-31 | HU0000731815 | 0,660473 | 376.764.000 | |
| 2024-07-30 | HU0000731815 | 0,655876 | 374.142.000 | |
| 2024-07-29 | HU0000731815 | 0,648175 | 369.749.000 | |
| 2024-07-26 | HU0000731815 | 0,655713 | 374.049.000 | |
| 2024-07-25 | HU0000731815 | 0,660345 | 376.691.000 | |
| 2024-07-24 | HU0000731815 | 0,649741 | 370.642.000 | |
| 2024-07-23 | HU0000731815 | 0,639037 | 364.536.000 | |
| 2024-07-22 | HU0000731815 | 0,634498 | 361.947.000 | |
| 2024-07-19 | HU0000731815 | 0,644819 | 367.835.000 | |
| 2024-07-18 | HU0000731815 | 0,633097 | 361.148.000 | |
| 2024-07-17 | HU0000731815 | 0,631626 | 360.309.000 | |
| 2024-07-16 | HU0000731815 | 0,634726 | 362.077.000 | |
| 2024-07-15 | HU0000731815 | 0,639236 | 364.650.000 | |
| 2024-07-12 | HU0000731815 | 0,642266 | 366.378.000 | |
| 2024-07-11 | HU0000731815 | 0,640245 | 365.225.000 | |
| 2024-07-10 | HU0000731815 | 0,613378 | 349.899.000 | |
| 2024-07-09 | HU0000731815 | 0,615115 | 350.890.000 | |
| 2024-07-08 | HU0000731815 | 0,605027 | 345.135.000 | |
| 2024-07-05 | HU0000731815 | 0,590696 | 336.960.000 | |
| 2024-07-04 | HU0000731815 | 0,593559 | 338.593.000 | |
| 2024-07-03 | HU0000731815 | 0,600617 | 342.620.000 | |
| 2024-07-02 | HU0000731815 | 0,604871 | 345.046.000 | |
| 2024-07-01 | HU0000731815 | 0,608830 | 347.305.000 | |
| 2024-06-28 | HU0000731815 | 0,614592 | 350.592.000 | |
| 2024-06-27 | HU0000731815 | 0,629921 | 359.336.000 | |
| 2024-06-26 | HU0000731815 | 0,610520 | 348.269.000 | |
| 2024-06-25 | HU0000731815 | 0,607608 | 346.608.000 | |
| 2024-06-24 | HU0000731815 | 0,609048 | 347.429.000 | |
| 2024-06-21 | HU0000731815 | 0,606438 | 345.940.000 | |
| 2024-06-20 | HU0000731815 | 0,649056 | 370.252.000 | |
| 2024-06-19 | HU0000731815 | 0,660507 | 376.784.000 | |
| 2024-06-18 | HU0000731815 | 0,630282 | 359.542.000 | |
| 2024-06-17 | HU0000731815 | 0,623111 | 355.451.000 | |
| 2024-06-14 | HU0000731815 | 0,606706 | 346.093.000 | |
| 2024-06-13 | HU0000731815 | 0,602197 | 343.521.000 | |
| 2024-06-12 | HU0000731815 | 0,593027 | 338.290.000 | |
| 2024-06-11 | HU0000731815 | 0,594426 | 339.088.000 | |
| 2024-06-10 | HU0000731815 | 0,590137 | 336.641.000 | |
| 2024-06-07 | HU0000731815 | 0,580009 | 330.864.000 | |
| 2024-06-06 | HU0000731815 | 0,585706 | 334.114.000 | |
| 2024-06-05 | HU0000731815 | 0,584313 | 333.319.000 | |
| 2024-06-04 | HU0000731815 | 0,582893 | 332.509.000 | |
| 2024-06-03 | HU0000731815 | 0,578722 | 330.130.000 | |
| 2024-05-31 | HU0000731815 | 0,573142 | 326.947.000 | |
| 2024-05-30 | HU0000731815 | 0,573619 | 327.219.000 | |
| 2024-05-29 | HU0000731815 | 0,570317 | 325.335.000 | |
| 2024-05-28 | HU0000731815 | 0,571621 | 326.079.000 | |
| 2024-05-27 | HU0000731815 | 0,571653 | 326.097.000 | |
| 2024-05-24 | HU0000731815 | 0,568196 | 324.125.000 | |
| 2024-05-23 | HU0000731815 | 0,555811 | 317.060.000 | |
| 2024-05-22 | HU0000731815 | 0,554381 | 316.245.000 | |
| 2024-05-21 | HU0000731815 | 0,550274 | 313.902.000 | |
| 2024-05-17 | HU0000731815 | 0,551760 | 314.749.000 | |
| 2024-05-16 | HU0000731815 | 0,547568 | 312.358.000 | |
| 2024-05-15 | HU0000731815 | 0,548992 | 313.170.000 | |
| 2024-05-14 | HU0000731815 | 0,636030 | 362.821.000 | |
| 2024-05-13 | HU0000731815 | 0,636224 | 362.932.000 | |
| 2024-05-10 | HU0000731815 | 0,633650 | 361.463.000 | |
| 2024-05-09 | HU0000731815 | 0,635247 | 362.374.000 | |
| 2024-05-08 | HU0000731815 | 0,642328 | 366.414.000 | |
| 2024-05-07 | HU0000731815 | 0,643509 | 367.087.000 | |
| 2024-05-06 | HU0000731815 | 0,642314 | 366.406.000 | |
| 2024-05-03 | HU0000731815 | 0,620173 | 353.775.000 | |
| 2024-05-02 | HU0000731815 | 0,620185 | 353.782.000 | |
| 2024-04-30 | HU0000731815 | 0,614093 | 350.307.000 | |
| 2024-04-29 | HU0000731815 | 0,616958 | 351.941.000 | |
| 2024-04-26 | HU0000731815 | 0,614495 | 350.536.000 | |
| 2024-04-25 | HU0000731815 | 0,617091 | 352.017.000 | |
| 2024-04-24 | HU0000731815 | 0,617305 | 352.139.000 | |
| 2024-04-23 | HU0000731815 | 0,614951 | 350.796.000 | |
| 2024-04-22 | HU0000731815 | 0,616415 | 351.632.000 | |
| 2024-04-19 | HU0000731815 | 0,616525 | 351.694.000 | |
| 2024-04-18 | HU0000731815 | 0,609708 | 347.806.000 | |
| 2024-04-17 | HU0000731815 | 0,609678 | 347.789.000 | |
| 2024-04-16 | HU0000731815 | 0,613967 | 350.235.000 | |
| 2024-04-15 | HU0000731815 | 0,612127 | 349.186.000 | |
| 2024-04-12 | HU0000731815 | 0,526173 | 300.153.000 | |
| 2024-04-11 | HU0000731815 | 0,519568 | 296.386.000 | |
| 2024-04-10 | HU0000731815 | 0,516779 | 294.795.000 | |
| 2024-04-09 | HU0000731815 | 0,516686 | 294.742.000 | |
| 2024-04-08 | HU0000731815 | 0,520670 | 297.014.000 | |
| 2024-04-05 | HU0000731815 | 0,521957 | 297.748.000 | |
| 2024-04-04 | HU0000731815 | 0,521974 | 297.758.000 | |
| 2024-04-03 | HU0000731815 | 0,528656 | 301.570.000 | |
| 2024-04-02 | HU0000731815 | 0,532690 | 303.871.000 | |
| 2024-03-28 | HU0000731815 | 0,523234 | 298.477.000 | |
| 2024-03-27 | HU0000731815 | 0,516781 | 294.796.000 | |
| 2024-03-26 | HU0000731815 | 0,518085 | 295.540.000 | |
| 2024-03-25 | HU0000731815 | 0,520698 | 297.030.000 | |
| 2024-03-22 | HU0000731815 | 0,515247 | 293.921.000 | |
| 2024-03-21 | HU0000731815 | 0,514942 | 293.747.000 | |
| 2024-03-20 | HU0000731815 | 0,513871 | 293.136.000 | |
| 2024-03-19 | HU0000731815 | 0,517664 | 295.299.000 | |
| 2024-03-18 | HU0000731815 | 0,514984 | 293.771.000 | |
| 2024-03-14 | HU0000731815 | 0,514920 | 293.734.000 | |
| 2024-03-13 | HU0000731815 | 0,520154 | 296.720.000 | |
| 2024-03-12 | HU0000731815 | 0,520059 | 296.666.000 | |
| 2024-03-11 | HU0000731815 | 0,520010 | 296.638.000 | |
| 2024-03-08 | HU0000731815 | 0,519988 | 296.625.000 | |
| 2024-03-07 | HU0000731815 | 0,520025 | 296.646.000 | |
| 2024-03-06 | HU0000731815 | 0,525047 | 299.511.000 | |
| 2024-03-05 | HU0000731815 | 0,522693 | 298.168.000 | |
| 2024-03-04 | HU0000731815 | 0,520088 | 296.682.000 | |
| 2024-03-01 | HU0000731815 | 0,518640 | 295.856.000 | |
| 2024-02-29 | HU0000731815 | 0,519848 | 296.545.000 | |
| 2024-02-28 | HU0000731815 | 0,512292 | 292.235.000 | |
| 2024-02-27 | HU0000731815 | 0,507106 | 289.277.000 | |
| 2024-02-26 | HU0000731815 | 0,504643 | 287.872.000 | |
| 2024-02-23 | HU0000731815 | 0,502153 | 286.451.000 | |
| 2024-02-22 | HU0000731815 | 0,498263 | 284.232.000 | |
| 2024-02-21 | HU0000731815 | 0,505877 | 288.576.000 | |
| 2024-02-20 | HU0000731815 | 0,507183 | 289.321.000 | |
| 2024-02-19 | HU0000731815 | 0,508493 | 290.068.000 | |
| 2024-02-16 | HU0000731815 | 0,508507 | 290.076.000 | |
| 2024-02-15 | HU0000731815 | 0,513547 | 292.951.000 | |
| 2024-02-14 | HU0000731815 | 0,516052 | 294.380.000 | |
| 2024-02-13 | HU0000731815 | 0,512165 | 292.163.000 | |
| 2024-02-12 | HU0000731815 | 0,513434 | 292.886.000 | |
| 2024-02-09 | HU0000731815 | 0,515993 | 294.346.000 | |
| 2024-02-08 | HU0000731815 | 0,512178 | 292.170.000 | |
| 2024-02-07 | HU0000731815 | 0,513438 | 292.889.000 | |
| 2024-02-06 | HU0000731815 | 0,515942 | 294.317.000 | |
| 2024-02-05 | HU0000731815 | 0,510813 | 291.391.000 | |
| 2024-02-02 | HU0000731815 | 0,499276 | 284.810.000 | |
| 2024-02-01 | HU0000731815 | 0,506885 | 289.151.000 | |
| 2024-01-31 | HU0000731815 | 0,508101 | 289.844.000 | |
| 2024-01-30 | HU0000731815 | 0,516975 | 294.906.000 | |
| 2024-01-29 | HU0000731815 | 0,514499 | 293.494.000 | |
| 2024-01-26 | HU0000731815 | 0,510617 | 291.280.000 | |
| 2024-01-25 | HU0000731815 | 0,511748 | 291.925.000 | |
| 2024-01-24 | HU0000731815 | 0,512973 | 292.624.000 | |
| 2024-01-23 | HU0000731815 | 0,514172 | 293.307.000 | |
| 2024-01-22 | HU0000731815 | 0,511594 | 291.837.000 | |
| 2024-01-19 | HU0000731815 | 0,510405 | 291.159.000 | |
| 2024-01-18 | HU0000731815 | 0,507861 | 289.707.000 | |
| 2024-01-17 | HU0000731815 | 0,507841 | 289.696.000 | |
| 2024-01-16 | HU0000731815 | 0,511976 | 292.055.000 | |
| 2024-01-15 | HU0000731815 | 0,508170 | 289.884.000 | |
| 2024-01-12 | HU0000731815 | 0,503182 | 287.038.000 | |
| 2024-01-11 | HU0000731815 | 0,500704 | 285.625.000 | |
| 2024-01-10 | HU0000731815 | 0,495710 | 282.776.000 | |
| 2024-01-09 | HU0000731815 | 0,482265 | 275.106.000 | |
| 2024-01-08 | HU0000731815 | 0,479800 | 273.700.000 | |
| 2024-01-05 | HU0000731815 | 0,468849 | 267.453.000 | |
| 2024-01-04 | HU0000731815 | 0,459726 | 262.249.000 | |
| 2024-01-03 | HU0000731815 | 0,462135 | 263.623.000 | |
| 2024-01-02 | HU0000731815 | 0,464458 | 264.948.000 | |
| 2023-12-29 | HU0000731815 | 0,467948 | 266.939.000 | |
| 2023-12-28 | HU0000731815 | 0,459633 | 262.196.000 | |
| 2023-12-27 | HU0000731815 | 0,455028 | 259.569.000 | |
| 2023-12-22 | HU0000731815 | 0,452022 | 257.854.000 | |
| 2023-12-21 | HU0000731815 | 0,454426 | 259.226.000 | |
| 2023-12-20 | HU0000731815 | 0,462552 | 263.861.000 | |
| 2023-12-19 | HU0000731815 | 0,463680 | 264.504.000 | |
| 2023-12-18 | HU0000731815 | 0,462589 | 263.882.000 | |
| 2023-12-15 | HU0000731815 | 0,461258 | 263.123.000 | |
| 2023-12-14 | HU0000731815 | 0,442871 | 252.634.000 | |
| 2023-12-13 | HU0000731815 | 0,448562 | 255.880.000 | |
| 2023-12-12 | HU0000731815 | 0,448611 | 255.908.000 | |
| 2023-12-11 | HU0000731815 | 0,444190 | 253.386.000 | |
| 2023-12-08 | HU0000731815 | 0,442040 | 252.160.000 | |
| 2023-12-07 | HU0000731815 | 0,448306 | 255.734.000 | |
| 2023-12-06 | HU0000731815 | 0,443781 | 253.153.000 | |
| 2023-12-05 | HU0000731815 | 0,448172 | 255.658.000 | |
| 2023-12-04 | HU0000731815 | 0,452640 | 258.207.000 | |
| 2023-12-01 | HU0000731815 | 0,453751 | 258.841.000 | |
| 2023-11-30 | HU0000731815 | 0,459296 | 262.004.000 | |
| 2023-11-29 | HU0000731815 | 0,453535 | 258.717.000 | |
| 2023-11-28 | HU0000731815 | 0,459269 | 261.988.000 | |
| 2023-11-27 | HU0000731815 | 0,458136 | 261.342.000 | |
| 2023-11-24 | HU0000731815 | 0,459318 | 262.016.000 | |
| 2023-11-23 | HU0000731815 | 0,461530 | 263.278.000 | |
| 2023-11-22 | HU0000731815 | 0,463874 | 264.615.000 | |
| 2023-11-21 | HU0000731815 | 0,462631 | 263.906.000 | |
| 2023-11-20 | HU0000731815 | 0,459202 | 261.950.000 | |
| 2023-11-17 | HU0000731815 | 0,456953 | 260.667.000 | |
| 2023-11-16 | HU0000731815 | 0,456914 | 260.645.000 | |
| 2023-11-15 | HU0000731815 | 0,455837 | 260.030.000 | |
| 2023-11-14 | HU0000731815 | 0,451502 | 257.558.000 | |
| 2023-11-13 | HU0000731815 | 0,449271 | 256.285.000 | |
| 2023-11-10 | HU0000731815 | 0,450399 | 256.928.000 | |
| 2023-11-09 | HU0000731815 | 0,447273 | 255.145.000 | |
| 2023-11-08 | HU0000731815 | 0,447274 | 255.146.000 | |
| 2023-11-07 | HU0000731815 | 0,445581 | 254.180.000 | |
| 2023-11-06 | HU0000731815 | 0,445579 | 254.179.000 | |
| 2023-11-03 | HU0000731815 | 0,447967 | 255.541.000 | |
| 2023-11-02 | HU0000731815 | 0,451662 | 257.649.000 | |
| 2023-10-31 | HU0000731815 | 0,454968 | 259.535.000 | |
| 2023-10-30 | HU0000731815 | 0,452833 | 258.317.000 | |
| 2023-10-27 | HU0000731815 | 0,452899 | 258.355.000 | |
| 2023-10-26 | HU0000731815 | 0,454041 | 259.006.000 | |
| 2023-10-25 | HU0000731815 | 0,455191 | 259.662.000 | |
| 2023-10-24 | HU0000731815 | 0,447108 | 255.051.000 | |
| 2023-10-20 | HU0000731815 | 0,440514 | 251.290.000 | |
| 2023-10-19 | HU0000731815 | 0,438392 | 250.079.000 | |
| 2023-10-18 | HU0000731815 | 0,434917 | 248.097.000 | |
| 2023-10-17 | HU0000731815 | 0,439574 | 250.753.000 | |
| 2023-10-17 | HU0000731815 | 0,436039 | 248.737.000 | |
| 2023-10-16 | HU0000731815 | 0,437197 | 249.397.000 | |
| 2023-10-13 | HU0000731815 | 0,437219 | 249.410.000 | |
| 2023-10-12 | HU0000731815 | 0,434870 | 248.070.000 | |
| 2023-10-11 | HU0000731815 | 0,421110 | 240.221.000 | |
| 2023-10-10 | HU0000731815 | 0,422269 | 240.882.000 | |
| 2023-10-09 | HU0000731815 | 0,412602 | 235.367.000 | |
| 2023-10-06 | HU0000731815 | 0,411522 | 234.751.000 | |
| 2023-10-05 | HU0000731815 | 0,416977 | 237.863.000 | |
| 2023-10-04 | HU0000731815 | 0,419193 | 239.127.000 | |
| 2023-10-03 | HU0000731815 | 0,418064 | 238.483.000 | |
| 2023-10-02 | HU0000731815 | 0,419049 | 239.045.000 | |
| 2023-09-29 | HU0000731815 | 0,425622 | 242.794.000 | |
| 2023-09-28 | HU0000731815 | 0,432290 | 246.598.000 | |
| 2023-09-27 | HU0000731815 | 0,427682 | 243.970.000 | |
| 2023-09-26 | HU0000731815 | 0,428774 | 244.593.000 | |
| 2023-09-25 | HU0000731815 | 0,428762 | 244.586.000 | |
| 2023-09-22 | HU0000731815 | 0,424286 | 242.032.000 | |
| 2023-09-21 | HU0000731815 | 0,422095 | 240.782.000 | |
| 2023-09-20 | HU0000731815 | 0,417670 | 238.258.000 | |
| 2023-09-19 | HU0000731815 | 0,419847 | 239.500.000 | |
| 2023-09-18 | HU0000731815 | 0,419908 | 239.535.000 | |
| 2023-09-15 | HU0000731815 | 0,418853 | 238.933.000 | |
| 2023-09-14 | HU0000731815 | 0,417707 | 238.279.000 | |
| 2023-09-13 | HU0000731815 | 0,418800 | 238.903.000 | |
| 2023-09-12 | HU0000731815 | 0,422321 | 240.911.000 | |
| 2023-09-11 | HU0000731815 | 0,414767 | 236.602.000 | |
| 2023-09-08 | HU0000731815 | 0,410523 | 234.181.000 | |
| 2023-09-07 | HU0000731815 | 0,413988 | 236.158.000 | |
| 2023-09-06 | HU0000731815 | 0,411716 | 234.862.000 | |
| 2023-09-05 | HU0000731815 | 0,409414 | 233.549.000 | |
| 2023-09-04 | HU0000731815 | 0,409271 | 233.467.000 | |
| 2023-09-01 | HU0000731815 | 0,410348 | 234.081.000 | |
| 2023-08-31 | HU0000731815 | 0,406929 | 232.131.000 | |
| 2023-08-30 | HU0000731815 | 0,405874 | 231.529.000 | |
| 2023-08-29 | HU0000731815 | 0,412443 | 235.277.000 | |
| 2023-08-28 | HU0000731815 | 0,414616 | 236.516.000 | |
| 2023-08-25 | HU0000731815 | 0,417851 | 238.362.000 | |
| 2023-08-24 | HU0000731815 | 0,416723 | 237.718.000 | |
| 2023-08-23 | HU0000731815 | 0,417857 | 238.365.000 | |
| 2023-08-22 | HU0000731815 | 0,415599 | 237.077.000 | |
| 2023-08-21 | HU0000731815 | 0,415612 | 237.084.000 | |
| 2023-08-18 | HU0000731815 | 0,422110 | 240.791.000 | |
| 2023-08-17 | HU0000731815 | 0,421195 | 240.269.000 | |
| 2023-08-16 | HU0000731815 | 0,406098 | 231.657.000 | |
| 2023-08-15 | HU0000731815 | 0,405089 | 231.081.000 | |
| 2023-08-14 | HU0000731815 | 0,372215 | 212.329.000 | |
| 2023-08-11 | HU0000731815 | 0,382475 | 218.181.000 | |
| 2023-08-10 | HU0000731815 | 0,386642 | 220.558.000 | |
| 2023-08-09 | HU0000731815 | 0,390881 | 222.977.000 | |
| 2023-08-08 | HU0000731815 | 0,394900 | 225.269.000 | |
| 2023-08-07 | HU0000731815 | 0,395084 | 225.374.000 | |
| 2023-08-04 | HU0000731815 | 0,404411 | 230.695.000 | |
| 2023-08-03 | HU0000731815 | 0,411593 | 234.792.000 | |
| 2023-08-02 | HU0000731815 | 0,409394 | 233.537.000 | |
| 2023-08-01 | HU0000731815 | 0,413545 | 235.905.000 | |
| 2023-07-31 | HU0000731815 | 0,409159 | 233.403.000 | |
| 2023-07-28 | HU0000731815 | 0,412267 | 235.176.000 | |
| 2023-07-27 | HU0000731815 | 0,404653 | 230.833.000 | |
| 2023-07-26 | HU0000731815 | 0,411037 | 234.474.000 | |
| 2023-07-25 | HU0000731815 | 0,406754 | 232.031.000 | |
| 2023-07-24 | HU0000731815 | 0,404700 | 230.860.000 | |
| 2023-07-21 | HU0000731815 | 0,404712 | 230.866.000 | |
| 2023-07-20 | HU0000731815 | 0,399459 | 227.870.000 | |
| 2023-07-19 | HU0000731815 | 0,392014 | 223.623.000 | |
| 2023-07-18 | HU0000731815 | 0,393606 | 224.531.000 | |
| 2023-07-17 | HU0000731815 | 0,393584 | 224.518.000 | |
| 2023-07-14 | HU0000731815 | 0,392821 | 224.083.000 | |
| 2023-07-13 | HU0000731815 | 0,394206 | 224.873.000 | |
| 2023-07-12 | HU0000731815 | 0,398498 | 227.322.000 | |
| 2023-07-11 | HU0000731815 | 0,400637 | 228.542.000 | |
| 2023-07-10 | HU0000731815 | 0,402876 | 229.819.000 | |
| 2023-07-07 | HU0000731815 | 0,395352 | 225.527.000 | |
| 2023-07-06 | HU0000731815 | 0,383970 | 219.034.000 | |
| 2023-07-05 | HU0000731815 | 0,393399 | 224.413.000 | |
| 2023-07-04 | HU0000731815 | 0,392254 | 223.760.000 | |
| 2023-07-03 | HU0000731815 | 0,392695 | 224.011.000 | |
| 2023-06-30 | HU0000731815 | 0,397466 | 226.733.000 | |
| 2023-06-29 | HU0000731815 | 0,397338 | 226.660.000 | |
| 2023-06-28 | HU0000731815 | 0,402143 | 229.401.000 | |
| 2023-06-27 | HU0000731815 | 0,403930 | 230.420.000 | |
| 2023-06-26 | HU0000731815 | 0,406947 | 232.141.000 | |
| 2023-06-23 | HU0000731815 | 0,413859 | 236.084.000 | |
| 2023-06-22 | HU0000731815 | 0,409737 | 233.733.000 | |
| 2023-06-21 | HU0000731815 | 0,409900 | 233.826.000 | |
| 2023-06-20 | HU0000731815 | 0,412939 | 235.559.000 | |
| 2023-06-19 | HU0000731815 | 0,414923 | 236.691.000 | |
| 2023-06-16 | HU0000731815 | 0,414887 | 236.671.000 | |
| 2023-06-15 | HU0000731815 | 0,399847 | 228.091.000 | |
| 2023-06-14 | HU0000731815 | 0,396720 | 226.307.000 | |
| 2023-06-13 | HU0000731815 | 0,398475 | 227.309.000 | |
| 2023-06-12 | HU0000731815 | 0,404025 | 230.475.000 | |
| 2023-06-09 | HU0000731815 | 0,404074 | 230.502.000 | |
| 2023-06-08 | HU0000731815 | 0,408757 | 233.174.000 | |
| 2023-06-07 | HU0000731815 | 0,412478 | 235.297.000 | |
| 2023-06-06 | HU0000731815 | 0,412474 | 235.294.000 | |
| 2023-06-05 | HU0000731815 | 0,414348 | 236.363.000 | |
| 2023-06-02 | HU0000731815 | 0,414373 | 236.378.000 | |
| 2023-06-01 | HU0000731815 | 0,396040 | 225.920.000 | |
| 2023-05-31 | HU0000731815 | 0,396947 | 226.437.000 | |
| 2023-05-30 | HU0000731815 | 0,396871 | 226.394.000 | |
| 2023-05-26 | HU0000731815 | 0,397854 | 226.954.000 | |
| 2023-05-25 | HU0000731815 | 0,399704 | 228.010.000 | |
| 2023-05-24 | HU0000731815 | 0,398821 | 227.506.000 | |
| 2023-05-23 | HU0000731815 | 0,398878 | 227.538.000 | |
| 2023-05-22 | HU0000731815 | 0,399721 | 228.019.000 | |
| 2023-05-19 | HU0000731815 | 0,403338 | 230.083.000 | |
| 2023-05-18 | HU0000731815 | 0,396088 | 225.947.000 | |
| 2023-05-17 | HU0000731815 | 0,388857 | 221.822.000 | |
| 2023-05-16 | HU0000731815 | 0,388829 | 221.806.000 | |
| 2023-05-15 | HU0000731815 | 0,394983 | 225.317.000 | |
| 2023-05-12 | HU0000731815 | 0,405550 | 231.344.000 | |
| 2023-05-11 | HU0000731815 | 0,413406 | 235.826.000 | |
| 2023-05-10 | HU0000731815 | 0,404647 | 230.829.000 | |
| 2023-05-09 | HU0000731815 | 0,376498 | 214.772.000 | |
| 2023-05-08 | HU0000731815 | 0,377283 | 215.220.000 | |
| 2023-05-05 | HU0000731815 | 0,381402 | 217.569.000 | |
| 2023-05-04 | HU0000731815 | 0,370688 | 211.458.000 | |
| 2023-05-03 | HU0000731815 | 0,369085 | 210.543.000 | |
| 2023-05-02 | HU0000731815 | 0,365760 | 208.646.000 | |
| 2023-04-28 | HU0000731815 | 0,357477 | 203.921.000 | |
| 2023-04-27 | HU0000731815 | 0,354975 | 202.494.000 | |
| 2023-04-26 | HU0000731815 | 0,355920 | 203.033.000 | |
| 2023-04-25 | HU0000731815 | 0,356789 | 203.529.000 | |
| 2023-04-24 | HU0000731815 | 0,359262 | 204.940.000 | |
| 2023-04-21 | HU0000731815 | 0,342202 | 195.208.000 | |
| 2023-04-20 | HU0000731815 | 0,342254 | 195.238.000 | |
| 2023-04-19 | HU0000731815 | 0,341437 | 194.771.000 | |
| 2023-04-18 | HU0000731815 | 0,334993 | 191.095.000 | |
| 2023-04-17 | HU0000731815 | 0,337358 | 192.445.000 | |
| 2023-04-14 | HU0000731815 | 0,335786 | 191.548.000 | |
| 2023-04-13 | HU0000731815 | 0,337461 | 192.503.000 | |
| 2023-04-12 | HU0000731815 | 0,339900 | 193.895.000 | |
| 2023-04-11 | HU0000731815 | 0,339945 | 193.920.000 | |
| 2023-04-06 | HU0000731815 | 0,347706 | 198.348.000 | |
| 2023-04-05 | HU0000731815 | 0,350691 | 200.050.000 | |
| 2023-04-04 | HU0000731815 | 0,351471 | 200.495.000 | |
| 2023-04-03 | HU0000731815 | 0,363965 | 207.622.000 | |
| 2023-03-31 | HU0000731815 | 0,360894 | 205.871.000 | |
| 2023-03-30 | HU0000731815 | 0,362429 | 206.746.000 | |
| 2023-03-29 | HU0000731815 | 0,363975 | 207.628.000 | |
| 2023-03-28 | HU0000731815 | 0,370260 | 211.213.000 | |
| 2023-03-27 | HU0000731815 | 0,372626 | 212.563.000 | |