| 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 PIL sorozat | ||||
| Évesített hozam: 7,84% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000731823 | 0,160111 | 754.297 | |
| 2024-11-22 | HU0000731823 | 0,163697 | 771.191 | |
| 2024-11-21 | HU0000731823 | 0,164439 | 774.687 | |
| 2024-11-20 | HU0000731823 | 0,164319 | 774.121 | |
| 2024-11-19 | HU0000731823 | 0,164208 | 773.598 | |
| 2024-11-18 | HU0000731823 | 0,164823 | 776.496 | |
| 2024-11-15 | HU0000731823 | 0,164152 | 773.334 | |
| 2024-11-14 | HU0000731823 | 0,166524 | 784.509 | |
| 2024-11-13 | HU0000731823 | 0,166306 | 783.482 | |
| 2024-11-12 | HU0000731823 | 0,167753 | 790.299 | |
|
|
||||
| 2024-11-11 | HU0000731823 | 0,165925 | 781.687 | |
| 2024-11-08 | HU0000731823 | 0,163329 | 769.457 | |
| 2024-11-07 | HU0000731823 | 0,164048 | 772.845 | |
| 2024-11-06 | HU0000731823 | 0,164696 | 775.897 | |
| 2024-11-05 | HU0000731823 | 0,162556 | 765.816 | |
| 2024-11-04 | HU0000731823 | 0,200366 | 943.942 | |
| 2024-10-31 | HU0000731823 | 0,203556 | 958.970 | |
| 2024-10-30 | HU0000731823 | 0,204181 | 961.915 | |
| 2024-10-29 | HU0000731823 | 0,204511 | 963.469 | |
| 2024-10-28 | HU0000731823 | 0,204248 | 962.230 | |
| 2024-10-25 | HU0000731823 | 0,205127 | 966.371 | |
| 2024-10-24 | HU0000731823 | 0,205245 | 966.927 | |
| 2024-10-22 | HU0000731823 | 0,203999 | 961.057 | |
| 2024-10-21 | HU0000731823 | 0,204783 | 964.751 | |
| 2024-10-18 | HU0000731823 | 0,203899 | 960.586 | |
| 2024-10-17 | HU0000731823 | 0,201455 | 949.072 | |
| 2024-10-16 | HU0000731823 | 0,199394 | 939.363 | |
| 2024-10-15 | HU0000731823 | 0,199807 | 941.308 | |
| 2024-10-14 | HU0000731823 | 0,201076 | 947.287 | |
| 2024-10-11 | HU0000731823 | 0,200642 | 945.242 | |
| 2024-10-10 | HU0000731823 | 0,195861 | 922.718 | |
| 2024-10-09 | HU0000731823 | 0,195684 | 921.885 | |
| 2024-10-08 | HU0000731823 | 0,197444 | 930.176 | |
| 2024-10-07 | HU0000731823 | 0,198170 | 933.596 | |
| 2024-10-04 | HU0000731823 | 0,195227 | 919.732 | |
| 2024-10-03 | HU0000731823 | 0,193860 | 913.292 | |
| 2024-10-02 | HU0000731823 | 0,194729 | 917.385 | |
| 2024-10-01 | HU0000731823 | 0,195498 | 921.008 | |
| 2024-09-30 | HU0000731823 | 0,193576 | 911.954 | |
| 2024-09-27 | HU0000731823 | 0,195755 | 922.219 | |
| 2024-09-26 | HU0000731823 | 0,195740 | 922.148 | |
| 2024-09-25 | HU0000731823 | 0,195034 | 918.822 | |
| 2024-09-24 | HU0000731823 | 0,195310 | 920.123 | |
| 2024-09-23 | HU0000731823 | 0,196536 | 925.898 | |
| 2024-09-20 | HU0000731823 | 0,195547 | 921.239 | |
| 2024-09-19 | HU0000731823 | 0,194651 | 917.018 | |
| 2024-09-18 | HU0000731823 | 0,197774 | 931.731 | |
| 2024-09-17 | HU0000731823 | 0,198129 | 933.403 | |
| 2024-09-16 | HU0000731823 | 0,198802 | 936.574 | |
| 2024-09-13 | HU0000731823 | 0,200756 | 945.779 | |
| 2024-09-12 | HU0000731823 | 0,206758 | 974.055 | |
| 2024-09-11 | HU0000731823 | 0,205617 | 968.680 | |
| 2024-09-10 | HU0000731823 | 0,205209 | 966.758 | |
| 2024-09-09 | HU0000731823 | 0,206323 | 972.006 | |
| 2024-09-06 | HU0000731823 | 0,204759 | 964.638 | |
| 2024-09-05 | HU0000731823 | 0,205963 | 970.310 | |
| 2024-09-04 | HU0000731823 | 0,210086 | 989.734 | |
| 2024-09-03 | HU0000731823 | 0,208785 | 983.604 | |
| 2024-09-02 | HU0000731823 | 0,206032 | 970.635 | |
| 2024-08-30 | HU0000731823 | 0,203038 | 956.530 | |
| 2024-08-29 | HU0000731823 | 0,202665 | 954.773 | |
| 2024-08-28 | HU0000731823 | 0,201676 | 950.113 | |
| 2024-08-27 | HU0000731823 | 0,201256 | 948.135 | |
| 2024-08-26 | HU0000731823 | 0,199775 | 941.158 | |
| 2024-08-23 | HU0000731823 | 0,201795 | 950.674 | |
| 2024-08-22 | HU0000731823 | 0,202049 | 951.871 | |
| 2024-08-21 | HU0000731823 | 0,201706 | 950.255 | |
| 2024-08-16 | HU0000731823 | 0,209221 | 985.659 | |
| 2024-08-15 | HU0000731823 | 0,213921 | 1.007.800 | |
| 2024-08-14 | HU0000731823 | 0,206842 | 974.451 | |
| 2024-08-13 | HU0000731823 | 0,204811 | 964.883 | |
| 2024-08-12 | HU0000731823 | 0,212713 | 1.002.110 | |
| 2024-08-09 | HU0000731823 | 0,219091 | 1.032.160 | |
| 2024-08-08 | HU0000731823 | 0,221688 | 1.044.390 | |
| 2024-08-07 | HU0000731823 | 0,223752 | 1.054.120 | |
| 2024-08-06 | HU0000731823 | 0,226431 | 1.066.740 | |
| 2024-08-05 | HU0000731823 | 0,224782 | 1.058.970 | |
| 2024-08-02 | HU0000731823 | 0,224402 | 1.057.180 | |
| 2024-08-01 | HU0000731823 | 0,225481 | 1.062.260 | |
| 2024-07-31 | HU0000731823 | 0,224315 | 1.056.770 | |
| 2024-07-30 | HU0000731823 | 0,223020 | 1.050.670 | |
| 2024-07-29 | HU0000731823 | 0,222019 | 1.045.950 | |
| 2024-07-26 | HU0000731823 | 0,223939 | 1.055.000 | |
| 2024-07-25 | HU0000731823 | 0,225521 | 1.062.450 | |
| 2024-07-24 | HU0000731823 | 0,221948 | 1.045.620 | |
| 2024-07-23 | HU0000731823 | 0,219345 | 1.033.350 | |
| 2024-07-22 | HU0000731823 | 0,217859 | 1.026.350 | |
| 2024-07-19 | HU0000731823 | 0,221452 | 1.043.280 | |
| 2024-07-18 | HU0000731823 | 0,218121 | 1.027.590 | |
| 2024-07-17 | HU0000731823 | 0,216874 | 1.021.710 | |
| 2024-07-16 | HU0000731823 | 0,216112 | 1.018.120 | |
| 2024-07-15 | HU0000731823 | 0,217128 | 1.022.910 | |
| 2024-07-12 | HU0000731823 | 0,217732 | 1.025.750 | |
| 2024-07-11 | HU0000731823 | 0,216460 | 1.019.760 | |
| 2024-07-10 | HU0000731823 | 0,207466 | 977.391 | |
| 2024-07-09 | HU0000731823 | 0,207091 | 975.624 | |
| 2024-07-08 | HU0000731823 | 0,205598 | 968.590 | |
| 2024-07-05 | HU0000731823 | 0,201670 | 950.085 | |
| 2024-07-04 | HU0000731823 | 0,202692 | 954.900 | |
| 2024-07-03 | HU0000731823 | 0,204789 | 964.779 | |
| 2024-07-02 | HU0000731823 | 0,206984 | 975.120 | |
| 2024-07-01 | HU0000731823 | 0,208066 | 980.217 | |
| 2024-06-28 | HU0000731823 | 0,209806 | 988.414 | |
| 2024-06-27 | HU0000731823 | 0,214104 | 1.008.660 | |
| 2024-06-26 | HU0000731823 | 0,207465 | 977.386 | |
| 2024-06-25 | HU0000731823 | 0,206431 | 972.515 | |
| 2024-06-24 | HU0000731823 | 0,208096 | 980.359 | |
| 2024-06-21 | HU0000731823 | 0,206730 | 973.923 | |
| 2024-06-20 | HU0000731823 | 0,221379 | 1.042.940 | |
| 2024-06-19 | HU0000731823 | 0,226669 | 1.067.860 | |
| 2024-06-18 | HU0000731823 | 0,216510 | 1.020.000 | |
| 2024-06-17 | HU0000731823 | 0,214541 | 1.010.720 | |
| 2024-06-14 | HU0000731823 | 0,208091 | 980.335 | |
| 2024-06-13 | HU0000731823 | 0,206499 | 972.835 | |
| 2024-06-12 | HU0000731823 | 0,203824 | 960.233 | |
| 2024-06-11 | HU0000731823 | 0,204552 | 963.662 | |
| 2024-06-10 | HU0000731823 | 0,202853 | 955.658 | |
| 2024-06-07 | HU0000731823 | 0,199701 | 940.809 | |
| 2024-06-06 | HU0000731823 | 0,201021 | 947.028 | |
| 2024-06-05 | HU0000731823 | 0,200984 | 946.853 | |
| 2024-06-04 | HU0000731823 | 0,199924 | 941.860 | |
| 2024-06-03 | HU0000731823 | 0,198689 | 936.041 | |
| 2024-05-31 | HU0000731823 | 0,196428 | 925.390 | |
| 2024-05-30 | HU0000731823 | 0,198089 | 933.215 | |
| 2024-05-29 | HU0000731823 | 0,197145 | 928.767 | |
| 2024-05-28 | HU0000731823 | 0,198012 | 932.852 | |
| 2024-05-27 | HU0000731823 | 0,197760 | 931.665 | |
| 2024-05-24 | HU0000731823 | 0,196499 | 925.724 | |
| 2024-05-23 | HU0000731823 | 0,191665 | 902.951 | |
| 2024-05-22 | HU0000731823 | 0,191214 | 900.826 | |
| 2024-05-21 | HU0000731823 | 0,189881 | 894.546 | |
| 2024-05-17 | HU0000731823 | 0,189870 | 894.494 | |
| 2024-05-16 | HU0000731823 | 0,188989 | 890.344 | |
| 2024-05-15 | HU0000731823 | 0,189564 | 893.053 | |
| 2024-05-14 | HU0000731823 | 0,220299 | 1.037.850 | |
| 2024-05-13 | HU0000731823 | 0,220855 | 1.040.470 | |
| 2024-05-10 | HU0000731823 | 0,219718 | 1.035.110 | |
| 2024-05-09 | HU0000731823 | 0,219979 | 1.036.340 | |
| 2024-05-08 | HU0000731823 | 0,222776 | 1.049.520 | |
| 2024-05-07 | HU0000731823 | 0,223111 | 1.051.100 | |
| 2024-05-06 | HU0000731823 | 0,223266 | 1.051.830 | |
| 2024-05-03 | HU0000731823 | 0,215522 | 1.015.340 | |
| 2024-05-02 | HU0000731823 | 0,215694 | 1.016.150 | |
| 2024-04-30 | HU0000731823 | 0,212277 | 1.000.060 | |
| 2024-04-29 | HU0000731823 | 0,212656 | 1.001.840 | |
| 2024-04-26 | HU0000731823 | 0,211434 | 996.084 | |
| 2024-04-25 | HU0000731823 | 0,212280 | 1.000.070 | |
| 2024-04-24 | HU0000731823 | 0,211841 | 998.002 | |
| 2024-04-23 | HU0000731823 | 0,211474 | 996.273 | |
| 2024-04-22 | HU0000731823 | 0,210934 | 993.729 | |
| 2024-04-19 | HU0000731823 | 0,211480 | 996.301 | |
| 2024-04-18 | HU0000731823 | 0,209763 | 988.212 | |
| 2024-04-17 | HU0000731823 | 0,210192 | 990.233 | |
| 2024-04-16 | HU0000731823 | 0,210165 | 990.106 | |
| 2024-04-15 | HU0000731823 | 0,208781 | 983.586 | |
| 2024-04-12 | HU0000731823 | 0,179269 | 844.552 | |
| 2024-04-11 | HU0000731823 | 0,177367 | 835.592 | |
| 2024-04-10 | HU0000731823 | 0,176550 | 831.743 | |
| 2024-04-09 | HU0000731823 | 0,177060 | 834.145 | |
| 2024-04-08 | HU0000731823 | 0,178758 | 842.145 | |
| 2024-04-05 | HU0000731823 | 0,179279 | 844.599 | |
| 2024-04-04 | HU0000731823 | 0,179010 | 843.332 | |
| 2024-04-03 | HU0000731823 | 0,180392 | 849.843 | |
| 2024-04-02 | HU0000731823 | 0,181018 | 852.792 | |
| 2024-03-28 | HU0000731823 | 0,178561 | 841.217 | |
| 2024-03-27 | HU0000731823 | 0,176590 | 831.931 | |
| 2024-03-26 | HU0000731823 | 0,176170 | 829.952 | |
| 2024-03-25 | HU0000731823 | 0,176790 | 832.873 | |
| 2024-03-22 | HU0000731823 | 0,175129 | 825.048 | |
| 2024-03-21 | HU0000731823 | 0,175924 | 828.793 | |
| 2024-03-20 | HU0000731823 | 0,175865 | 828.516 | |
| 2024-03-19 | HU0000731823 | 0,176757 | 832.718 | |
| 2024-03-18 | HU0000731823 | 0,176034 | 829.312 | |
| 2024-03-14 | HU0000731823 | 0,175189 | 825.331 | |
| 2024-03-13 | HU0000731823 | 0,175481 | 826.706 | |
| 2024-03-12 | HU0000731823 | 0,175828 | 828.341 | |
| 2024-03-11 | HU0000731823 | 0,176805 | 832.944 | |
| 2024-03-08 | HU0000731823 | 0,177570 | 836.548 | |
| 2024-03-07 | HU0000731823 | 0,177505 | 836.242 | |
| 2024-03-06 | HU0000731823 | 0,179827 | 847.181 | |
| 2024-03-05 | HU0000731823 | 0,178474 | 840.807 | |
| 2024-03-04 | HU0000731823 | 0,178324 | 840.100 | |
| 2024-03-01 | HU0000731823 | 0,177886 | 838.037 | |
| 2024-02-29 | HU0000731823 | 0,178359 | 840.265 | |
| 2024-02-28 | HU0000731823 | 0,176619 | 832.068 | |
| 2024-02-27 | HU0000731823 | 0,175566 | 827.107 | |
| 2024-02-26 | HU0000731823 | 0,174830 | 823.640 | |
| 2024-02-23 | HU0000731823 | 0,175053 | 824.690 | |
| 2024-02-22 | HU0000731823 | 0,173930 | 819.400 | |
| 2024-02-21 | HU0000731823 | 0,176077 | 829.514 | |
| 2024-02-20 | HU0000731823 | 0,176042 | 829.349 | |
| 2024-02-19 | HU0000731823 | 0,177323 | 835.384 | |
| 2024-02-16 | HU0000731823 | 0,177367 | 835.592 | |
| 2024-02-15 | HU0000731823 | 0,179405 | 845.193 | |
| 2024-02-14 | HU0000731823 | 0,180663 | 851.119 | |
| 2024-02-13 | HU0000731823 | 0,178902 | 842.823 | |
| 2024-02-12 | HU0000731823 | 0,179305 | 844.722 | |
| 2024-02-09 | HU0000731823 | 0,179258 | 844.500 | |
| 2024-02-08 | HU0000731823 | 0,179447 | 845.391 | |
| 2024-02-07 | HU0000731823 | 0,180232 | 849.089 | |
| 2024-02-06 | HU0000731823 | 0,181294 | 854.092 | |
| 2024-02-05 | HU0000731823 | 0,179714 | 846.648 | |
| 2024-02-02 | HU0000731823 | 0,175833 | 828.365 | |
| 2024-02-01 | HU0000731823 | 0,178152 | 839.290 | |
| 2024-01-31 | HU0000731823 | 0,179264 | 844.528 | |
| 2024-01-30 | HU0000731823 | 0,181108 | 853.216 | |
| 2024-01-29 | HU0000731823 | 0,180463 | 850.177 | |
| 2024-01-26 | HU0000731823 | 0,181174 | 853.527 | |
| 2024-01-25 | HU0000731823 | 0,181802 | 856.485 | |
| 2024-01-24 | HU0000731823 | 0,182299 | 858.827 | |
| 2024-01-23 | HU0000731823 | 0,182995 | 862.106 | |
| 2024-01-22 | HU0000731823 | 0,182347 | 859.053 | |
| 2024-01-19 | HU0000731823 | 0,182756 | 860.980 | |
| 2024-01-18 | HU0000731823 | 0,183166 | 862.911 | |
| 2024-01-17 | HU0000731823 | 0,183391 | 863.971 | |
| 2024-01-16 | HU0000731823 | 0,185098 | 872.013 | |
| 2024-01-15 | HU0000731823 | 0,183066 | 862.440 | |
| 2024-01-12 | HU0000731823 | 0,180894 | 852.208 | |
| 2024-01-11 | HU0000731823 | 0,179570 | 845.970 | |
| 2024-01-10 | HU0000731823 | 0,177942 | 838.300 | |
| 2024-01-09 | HU0000731823 | 0,172759 | 813.883 | |
| 2024-01-08 | HU0000731823 | 0,172985 | 814.948 | |
| 2024-01-05 | HU0000731823 | 0,168706 | 794.789 | |
| 2024-01-04 | HU0000731823 | 0,164968 | 777.179 | |
| 2024-01-03 | HU0000731823 | 0,165699 | 780.623 | |
| 2024-01-02 | HU0000731823 | 0,165150 | 778.036 | |
| 2023-12-29 | HU0000731823 | 0,166259 | 783.261 | |
| 2023-12-28 | HU0000731823 | 0,163416 | 769.867 | |
| 2023-12-27 | HU0000731823 | 0,161467 | 760.685 | |
| 2023-12-22 | HU0000731823 | 0,160146 | 754.462 | |
| 2023-12-21 | HU0000731823 | 0,161089 | 758.904 | |
| 2023-12-20 | HU0000731823 | 0,162734 | 766.654 | |
| 2023-12-19 | HU0000731823 | 0,163905 | 772.171 | |
| 2023-12-18 | HU0000731823 | 0,162985 | 767.837 | |
| 2023-12-15 | HU0000731823 | 0,163492 | 770.225 | |
| 2023-12-14 | HU0000731823 | 0,156975 | 739.523 | |
| 2023-12-13 | HU0000731823 | 0,159245 | 750.217 | |
| 2023-12-12 | HU0000731823 | 0,159190 | 749.958 | |
| 2023-12-11 | HU0000731823 | 0,158052 | 744.597 | |
| 2023-12-08 | HU0000731823 | 0,156486 | 737.219 | |
| 2023-12-07 | HU0000731823 | 0,159589 | 751.838 | |
| 2023-12-06 | HU0000731823 | 0,158321 | 745.864 | |
| 2023-12-05 | HU0000731823 | 0,159760 | 752.643 | |
| 2023-12-04 | HU0000731823 | 0,161592 | 761.274 | |
| 2023-12-01 | HU0000731823 | 0,162396 | 765.062 | |
| 2023-11-30 | HU0000731823 | 0,164606 | 775.473 | |
| 2023-11-29 | HU0000731823 | 0,162541 | 765.745 | |
| 2023-11-28 | HU0000731823 | 0,164558 | 775.247 | |
| 2023-11-27 | HU0000731823 | 0,164227 | 773.688 | |
| 2023-11-24 | HU0000731823 | 0,165314 | 778.809 | |
| 2023-11-23 | HU0000731823 | 0,165977 | 781.932 | |
| 2023-11-22 | HU0000731823 | 0,166762 | 785.630 | |
| 2023-11-21 | HU0000731823 | 0,166124 | 782.625 | |
| 2023-11-20 | HU0000731823 | 0,165520 | 779.779 | |
| 2023-11-17 | HU0000731823 | 0,165914 | 781.635 | |
| 2023-11-16 | HU0000731823 | 0,166499 | 784.391 | |
| 2023-11-15 | HU0000731823 | 0,166184 | 782.907 | |
| 2023-11-14 | HU0000731823 | 0,165413 | 779.275 | |
| 2023-11-13 | HU0000731823 | 0,165273 | 778.616 | |
| 2023-11-10 | HU0000731823 | 0,165260 | 778.554 | |
| 2023-11-09 | HU0000731823 | 0,163998 | 772.609 | |
| 2023-11-08 | HU0000731823 | 0,164868 | 776.708 | |
| 2023-11-07 | HU0000731823 | 0,163935 | 772.312 | |
| 2023-11-06 | HU0000731823 | 0,163838 | 771.855 | |
| 2023-11-03 | HU0000731823 | 0,163715 | 771.276 | |
| 2023-11-02 | HU0000731823 | 0,164642 | 775.643 | |
| 2023-10-31 | HU0000731823 | 0,165481 | 779.596 | |
| 2023-10-30 | HU0000731823 | 0,164685 | 775.846 | |
| 2023-10-27 | HU0000731823 | 0,165016 | 777.405 | |
| 2023-10-26 | HU0000731823 | 0,165586 | 780.090 | |
| 2023-10-25 | HU0000731823 | 0,165561 | 779.972 | |
| 2023-10-24 | HU0000731823 | 0,163668 | 771.054 | |
| 2023-10-20 | HU0000731823 | 0,160409 | 755.701 | |
| 2023-10-19 | HU0000731823 | 0,158639 | 747.362 | |
| 2023-10-18 | HU0000731823 | 0,157893 | 743.848 | |
| 2023-10-17 | HU0000731823 | 0,158188 | 745.238 | |
| 2023-10-17 | HU0000731823 | 0,156916 | 739.245 | |
| 2023-10-16 | HU0000731823 | 0,158408 | 746.274 | |
| 2023-10-13 | HU0000731823 | 0,160461 | 755.946 | |
| 2023-10-12 | HU0000731823 | 0,159674 | 752.238 | |
| 2023-10-11 | HU0000731823 | 0,153881 | 724.947 | |
| 2023-10-10 | HU0000731823 | 0,155229 | 731.298 | |
| 2023-10-09 | HU0000731823 | 0,152212 | 717.084 | |
| 2023-10-06 | HU0000731823 | 0,153059 | 721.074 | |
| 2023-10-05 | HU0000731823 | 0,154702 | 728.815 | |
| 2023-10-04 | HU0000731823 | 0,156340 | 736.532 | |
| 2023-10-03 | HU0000731823 | 0,155733 | 733.672 | |
| 2023-10-02 | HU0000731823 | 0,155914 | 734.525 | |
| 2023-09-29 | HU0000731823 | 0,157722 | 743.042 | |
| 2023-09-28 | HU0000731823 | 0,159475 | 751.301 | |
| 2023-09-27 | HU0000731823 | 0,158636 | 747.348 | |
| 2023-09-26 | HU0000731823 | 0,158590 | 747.131 | |
| 2023-09-25 | HU0000731823 | 0,157821 | 743.509 | |
| 2023-09-22 | HU0000731823 | 0,158127 | 744.950 | |
| 2023-09-21 | HU0000731823 | 0,158234 | 745.454 | |
| 2023-09-20 | HU0000731823 | 0,158455 | 746.495 | |
| 2023-09-19 | HU0000731823 | 0,158934 | 748.752 | |
| 2023-09-18 | HU0000731823 | 0,158440 | 746.425 | |
| 2023-09-15 | HU0000731823 | 0,157947 | 744.102 | |
| 2023-09-14 | HU0000731823 | 0,157325 | 741.172 | |
| 2023-09-13 | HU0000731823 | 0,157870 | 743.739 | |
| 2023-09-12 | HU0000731823 | 0,160085 | 754.174 | |
| 2023-09-11 | HU0000731823 | 0,155843 | 734.190 | |
| 2023-09-08 | HU0000731823 | 0,153474 | 723.030 | |
| 2023-09-07 | HU0000731823 | 0,152294 | 717.470 | |
| 2023-09-06 | HU0000731823 | 0,149299 | 703.361 | |
| 2023-09-05 | HU0000731823 | 0,149000 | 701.952 | |
| 2023-09-04 | HU0000731823 | 0,149417 | 703.917 | |
| 2023-09-01 | HU0000731823 | 0,149601 | 704.784 | |
| 2023-08-31 | HU0000731823 | 0,149680 | 705.156 | |
| 2023-08-30 | HU0000731823 | 0,149292 | 703.328 | |
| 2023-08-29 | HU0000731823 | 0,150874 | 710.781 | |
| 2023-08-28 | HU0000731823 | 0,151421 | 713.358 | |
| 2023-08-25 | HU0000731823 | 0,152442 | 718.168 | |
| 2023-08-24 | HU0000731823 | 0,152226 | 717.150 | |
| 2023-08-23 | HU0000731823 | 0,152854 | 720.109 | |
| 2023-08-22 | HU0000731823 | 0,151691 | 714.630 | |
| 2023-08-21 | HU0000731823 | 0,152033 | 716.241 | |
| 2023-08-18 | HU0000731823 | 0,154302 | 726.930 | |
| 2023-08-17 | HU0000731823 | 0,151908 | 715.652 | |
| 2023-08-16 | HU0000731823 | 0,146802 | 691.597 | |
| 2023-08-15 | HU0000731823 | 0,145965 | 687.654 | |
| 2023-08-14 | HU0000731823 | 0,134943 | 635.728 | |
| 2023-08-11 | HU0000731823 | 0,138582 | 652.872 | |
| 2023-08-10 | HU0000731823 | 0,139768 | 658.459 | |
| 2023-08-09 | HU0000731823 | 0,140472 | 661.776 | |
| 2023-08-08 | HU0000731823 | 0,141802 | 668.042 | |
| 2023-08-07 | HU0000731823 | 0,140194 | 660.466 | |
| 2023-08-04 | HU0000731823 | 0,143585 | 676.442 | |
| 2023-08-03 | HU0000731823 | 0,146601 | 690.650 | |
| 2023-08-02 | HU0000731823 | 0,146351 | 689.472 | |
| 2023-08-01 | HU0000731823 | 0,146728 | 691.248 | |
| 2023-07-31 | HU0000731823 | 0,146652 | 690.890 | |
| 2023-07-28 | HU0000731823 | 0,148669 | 700.393 | |
| 2023-07-27 | HU0000731823 | 0,147867 | 696.614 | |
| 2023-07-26 | HU0000731823 | 0,148809 | 701.052 | |
| 2023-07-25 | HU0000731823 | 0,149053 | 702.202 | |
| 2023-07-24 | HU0000731823 | 0,148701 | 700.544 | |
| 2023-07-21 | HU0000731823 | 0,147975 | 697.123 | |
| 2023-07-20 | HU0000731823 | 0,146414 | 689.769 | |
| 2023-07-19 | HU0000731823 | 0,145734 | 686.566 | |
| 2023-07-18 | HU0000731823 | 0,145892 | 687.310 | |
| 2023-07-17 | HU0000731823 | 0,146683 | 691.036 | |
| 2023-07-14 | HU0000731823 | 0,145721 | 686.504 | |
| 2023-07-13 | HU0000731823 | 0,145424 | 685.105 | |
| 2023-07-12 | HU0000731823 | 0,146799 | 691.583 | |
| 2023-07-11 | HU0000731823 | 0,146483 | 690.094 | |
| 2023-07-10 | HU0000731823 | 0,146259 | 689.039 | |
| 2023-07-07 | HU0000731823 | 0,143046 | 673.902 | |
| 2023-07-06 | HU0000731823 | 0,140702 | 662.860 | |
| 2023-07-05 | HU0000731823 | 0,144870 | 682.495 | |
| 2023-07-04 | HU0000731823 | 0,144789 | 682.114 | |
| 2023-07-03 | HU0000731823 | 0,145708 | 686.443 | |
| 2023-06-30 | HU0000731823 | 0,149088 | 702.367 | |
| 2023-06-29 | HU0000731823 | 0,149345 | 703.577 | |
| 2023-06-28 | HU0000731823 | 0,151369 | 713.113 | |
| 2023-06-27 | HU0000731823 | 0,151658 | 714.474 | |
| 2023-06-26 | HU0000731823 | 0,152681 | 719.294 | |
| 2023-06-23 | HU0000731823 | 0,154958 | 730.021 | |
| 2023-06-22 | HU0000731823 | 0,153525 | 723.270 | |
| 2023-06-21 | HU0000731823 | 0,153311 | 722.262 | |
| 2023-06-20 | HU0000731823 | 0,153384 | 722.606 | |
| 2023-06-19 | HU0000731823 | 0,154378 | 727.288 | |
| 2023-06-16 | HU0000731823 | 0,154585 | 728.264 | |
| 2023-06-15 | HU0000731823 | 0,149498 | 704.298 | |
| 2023-06-14 | HU0000731823 | 0,149490 | 704.261 | |
| 2023-06-13 | HU0000731823 | 0,150842 | 710.630 | |
| 2023-06-12 | HU0000731823 | 0,152261 | 717.315 | |
| 2023-06-09 | HU0000731823 | 0,153054 | 721.051 | |
| 2023-06-08 | HU0000731823 | 0,155336 | 731.802 | |
| 2023-06-07 | HU0000731823 | 0,156579 | 737.657 | |
| 2023-06-06 | HU0000731823 | 0,156920 | 739.264 | |
| 2023-06-05 | HU0000731823 | 0,157308 | 741.092 | |
| 2023-06-02 | HU0000731823 | 0,157700 | 742.939 | |
| 2023-06-01 | HU0000731823 | 0,151497 | 713.716 | |
| 2023-05-31 | HU0000731823 | 0,151844 | 715.350 | |
| 2023-05-30 | HU0000731823 | 0,151408 | 713.296 | |
| 2023-05-26 | HU0000731823 | 0,151358 | 713.061 | |
| 2023-05-25 | HU0000731823 | 0,150705 | 709.984 | |
| 2023-05-24 | HU0000731823 | 0,149167 | 702.739 | |
| 2023-05-23 | HU0000731823 | 0,148975 | 701.834 | |
| 2023-05-22 | HU0000731823 | 0,150748 | 710.187 | |
| 2023-05-19 | HU0000731823 | 0,151728 | 714.804 | |
| 2023-05-18 | HU0000731823 | 0,150649 | 709.721 | |
| 2023-05-17 | HU0000731823 | 0,148097 | 697.698 | |
| 2023-05-16 | HU0000731823 | 0,147888 | 696.713 | |
| 2023-05-15 | HU0000731823 | 0,150724 | 710.074 | |
| 2023-05-12 | HU0000731823 | 0,155116 | 730.765 | |
| 2023-05-11 | HU0000731823 | 0,157793 | 743.377 | |
| 2023-05-10 | HU0000731823 | 0,155131 | 730.836 | |
| 2023-05-09 | HU0000731823 | 0,144587 | 681.162 | |
| 2023-05-08 | HU0000731823 | 0,144463 | 680.578 | |
| 2023-05-05 | HU0000731823 | 0,146597 | 690.631 | |
| 2023-05-04 | HU0000731823 | 0,142462 | 671.151 | |
| 2023-05-03 | HU0000731823 | 0,141256 | 665.469 | |
| 2023-05-02 | HU0000731823 | 0,141315 | 665.747 | |
| 2023-04-28 | HU0000731823 | 0,137639 | 648.429 | |
| 2023-04-27 | HU0000731823 | 0,136541 | 643.257 | |
| 2023-04-26 | HU0000731823 | 0,136018 | 640.793 | |
| 2023-04-25 | HU0000731823 | 0,136200 | 641.650 | |
| 2023-04-24 | HU0000731823 | 0,137530 | 647.916 | |
| 2023-04-21 | HU0000731823 | 0,130440 | 614.514 | |
| 2023-04-20 | HU0000731823 | 0,130269 | 613.709 | |
| 2023-04-19 | HU0000731823 | 0,131010 | 617.200 | |
| 2023-04-18 | HU0000731823 | 0,130555 | 615.056 | |
| 2023-04-17 | HU0000731823 | 0,131020 | 617.247 | |
| 2023-04-14 | HU0000731823 | 0,130620 | 615.362 | |
| 2023-04-13 | HU0000731823 | 0,130897 | 616.667 | |
| 2023-04-12 | HU0000731823 | 0,131876 | 621.279 | |
| 2023-04-11 | HU0000731823 | 0,132254 | 623.060 | |
| 2023-04-06 | HU0000731823 | 0,135139 | 636.652 | |
| 2023-04-05 | HU0000731823 | 0,136147 | 641.400 | |
| 2023-04-04 | HU0000731823 | 0,136653 | 643.784 | |
| 2023-04-03 | HU0000731823 | 0,140134 | 660.184 | |
| 2023-03-31 | HU0000731823 | 0,138542 | 652.684 | |
| 2023-03-30 | HU0000731823 | 0,139285 | 656.184 | |
| 2023-03-29 | HU0000731823 | 0,140137 | 660.198 | |
| 2023-03-28 | HU0000731823 | 0,140806 | 663.349 | |
| 2023-03-27 | HU0000731823 | 0,141585 | 667.019 | |