| 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 A sorozat | ||||
| Évesített hozam: 7,23% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-16 | HU0000703970 | 3,926527 | 26.694.400.000 | |
| 2025-07-15 | HU0000703970 | 3,930705 | 26.758.800.000 | |
| 2025-07-14 | HU0000703970 | 3,931846 | 26.790.100.000 | |
| 2025-07-11 | HU0000703970 | 3,931028 | 26.748.800.000 | |
| 2025-07-10 | HU0000703970 | 3,936251 | 26.807.400.000 | |
| 2025-07-09 | HU0000703970 | 3,939938 | 26.814.600.000 | |
| 2025-07-08 | HU0000703970 | 3,934641 | 26.756.200.000 | |
| 2025-07-07 | HU0000703970 | 3,932290 | 26.915.600.000 | |
| 2025-07-04 | HU0000703970 | 3,935210 | 26.918.900.000 | |
| 2025-07-03 | HU0000703970 | 3,934868 | 26.979.400.000 | |
|
|
||||
| 2025-07-02 | HU0000703970 | 3,915271 | 26.855.400.000 | |
| 2025-07-01 | HU0000703970 | 3,909827 | 26.820.500.000 | |
| 2025-06-30 | HU0000703970 | 3,909928 | 26.807.400.000 | |
| 2025-06-27 | HU0000703970 | 3,912659 | 26.896.300.000 | |
| 2025-06-26 | HU0000703970 | 3,912585 | 26.918.500.000 | |
| 2025-06-25 | HU0000703970 | 3,901722 | 26.887.800.000 | |
| 2025-06-24 | HU0000703970 | 3,910978 | 26.860.700.000 | |
| 2025-06-23 | HU0000703970 | 3,905422 | 26.849.100.000 | |
| 2025-06-20 | HU0000703970 | 3,901677 | 26.847.300.000 | |
| 2025-06-19 | HU0000703970 | 3,901513 | 26.726.600.000 | |
| 2025-06-18 | HU0000703970 | 3,906430 | 27.167.800.000 | |
| 2025-06-17 | HU0000703970 | 3,896977 | 27.108.100.000 | |
| 2025-06-16 | HU0000703970 | 3,897339 | 27.031.100.000 | |
| 2025-06-13 | HU0000703970 | 3,899917 | 27.029.500.000 | |
| 2025-06-12 | HU0000703970 | 3,906521 | 27.075.500.000 | |
| 2025-06-11 | HU0000703970 | 3,910506 | 27.091.300.000 | |
| 2025-06-10 | HU0000703970 | 3,909991 | 27.200.900.000 | |
| 2025-06-06 | HU0000703970 | 3,902766 | 27.106.600.000 | |
| 2025-06-05 | HU0000703970 | 3,904976 | 27.103.400.000 | |
| 2025-06-04 | HU0000703970 | 3,934047 | 27.339.200.000 | |
| 2025-06-03 | HU0000703970 | 3,918386 | 27.258.400.000 | |
| 2025-06-02 | HU0000703970 | 3,912460 | 27.359.600.000 | |
| 2025-05-30 | HU0000703970 | 3,920742 | 27.494.300.000 | |
| 2025-05-29 | HU0000703970 | 3,918827 | 27.505.000.000 | |
| 2025-05-28 | HU0000703970 | 3,918217 | 27.458.200.000 | |
| 2025-05-27 | HU0000703970 | 3,917244 | 27.443.400.000 | |
| 2025-05-26 | HU0000703970 | 3,912022 | 27.443.800.000 | |
| 2025-05-23 | HU0000703970 | 3,908674 | 27.412.000.000 | |
| 2025-05-22 | HU0000703970 | 3,910851 | 27.432.400.000 | |
| 2025-05-21 | HU0000703970 | 3,917121 | 27.584.500.000 | |
| 2025-05-20 | HU0000703970 | 3,925579 | 27.642.200.000 | |
| 2025-05-19 | HU0000703970 | 3,919009 | 27.653.200.000 | |
| 2025-05-16 | HU0000703970 | 3,893163 | 27.477.300.000 | |
| 2025-05-15 | HU0000703970 | 3,879056 | 27.393.400.000 | |
| 2025-05-14 | HU0000703970 | 3,881870 | 27.391.700.000 | |
| 2025-05-13 | HU0000703970 | 3,891725 | 27.482.100.000 | |
| 2025-05-12 | HU0000703970 | 3,885329 | 27.568.500.000 | |
| 2025-05-09 | HU0000703970 | 3,888089 | 27.725.700.000 | |
| 2025-05-08 | HU0000703970 | 3,885261 | 27.708.400.000 | |
| 2025-05-07 | HU0000703970 | 3,899833 | 27.776.200.000 | |
| 2025-05-06 | HU0000703970 | 3,899676 | 27.782.000.000 | |
| 2025-04-30 | HU0000703970 | 3,918867 | 27.948.400.000 | |
| 2025-04-29 | HU0000703970 | 3,938516 | 28.125.100.000 | |
| 2025-04-29 | HU0000703970 | 3,938504 | 28.129.300.000 | |
| 2025-04-28 | HU0000703970 | 3,940050 | 28.100.100.000 | |
| 2025-04-28 | HU0000703970 | 3,940038 | 28.104.300.000 | |
| 2025-04-25 | HU0000703970 | 3,932188 | 28.037.900.000 | |
| 2025-04-25 | HU0000703970 | 3,932178 | 28.042.200.000 | |
| 2025-04-24 | HU0000703970 | 3,918469 | 27.924.100.000 | |
| 2025-04-24 | HU0000703970 | 3,918461 | 27.928.300.000 | |
| 2025-04-23 | HU0000703970 | 3,917087 | 27.898.700.000 | |
| 2025-04-23 | HU0000703970 | 3,917094 | 27.894.400.000 | |
| 2025-04-22 | HU0000703970 | 3,890565 | 27.733.500.000 | |
| 2025-04-22 | HU0000703970 | 3,890561 | 27.737.700.000 | |
| 2025-04-17 | HU0000703970 | 3,861763 | 27.526.500.000 | |
| 2025-04-17 | HU0000703970 | 3,861764 | 27.522.200.000 | |
| 2025-04-16 | HU0000703970 | 3,855623 | 27.452.900.000 | |
| 2025-04-15 | HU0000703970 | 3,854599 | 27.469.300.000 | |
| 2025-04-15 | HU0000703970 | 3,855232 | 27.469.600.000 | |
| 2025-04-14 | HU0000703970 | 3,833496 | 27.339.100.000 | |
| 2025-04-14 | HU0000703970 | 3,834124 | 27.339.400.000 | |
| 2025-04-11 | HU0000703970 | 3,805079 | 27.022.100.000 | |
| 2025-04-11 | HU0000703970 | 3,805702 | 27.022.400.000 | |
| 2025-04-10 | HU0000703970 | 3,817566 | 27.149.700.000 | |
| 2025-04-10 | HU0000703970 | 3,816945 | 27.149.400.000 | |
| 2025-04-09 | HU0000703970 | 3,784111 | 26.969.500.000 | |
| 2025-04-09 | HU0000703970 | 3,784723 | 26.969.700.000 | |
| 2025-04-08 | HU0000703970 | 3,816509 | 27.209.300.000 | |
| 2025-04-08 | HU0000703970 | 3,817125 | 27.209.500.000 | |
| 2025-04-07 | HU0000703970 | 3,787955 | 27.112.600.000 | |
| 2025-04-07 | HU0000703970 | 3,787345 | 27.112.400.000 | |
| 2025-04-04 | HU0000703970 | 3,797577 | 27.258.800.000 | |
| 2025-04-04 | HU0000703970 | 3,796966 | 27.258.500.000 | |
| 2025-04-03 | HU0000703970 | 3,823938 | 27.460.500.000 | |
| 2025-04-03 | HU0000703970 | 3,824552 | 27.460.800.000 | |
| 2025-04-02 | HU0000703970 | 3,846956 | 27.633.500.000 | |
| 2025-04-02 | HU0000703970 | 3,847570 | 27.633.700.000 | |
| 2025-04-01 | HU0000703970 | 3,851648 | 27.783.700.000 | |
| 2025-04-01 | HU0000703970 | 3,852261 | 27.783.900.000 | |
| 2025-03-31 | HU0000703970 | 3,840376 | 27.716.300.000 | |
| 2025-03-31 | HU0000703970 | 3,839765 | 27.716.000.000 | |
| 2025-03-28 | HU0000703970 | 3,858486 | 27.862.700.000 | |
| 2025-03-28 | HU0000703970 | 3,858345 | 27.857.600.000 | |
| 2025-03-27 | HU0000703970 | 3,860717 | 27.899.200.000 | |
| 2025-03-27 | HU0000703970 | 3,860858 | 27.904.400.000 | |
| 2025-03-26 | HU0000703970 | 3,860662 | 27.908.500.000 | |
| 2025-03-26 | HU0000703970 | 3,860803 | 27.913.700.000 | |
| 2025-03-25 | HU0000703970 | 3,862115 | 27.936.200.000 | |
| 2025-03-25 | HU0000703970 | 3,862256 | 27.941.400.000 | |
| 2025-03-24 | HU0000703970 | 3,856669 | 27.915.900.000 | |
| 2025-03-24 | HU0000703970 | 3,856526 | 27.910.600.000 | |
| 2025-03-21 | HU0000703970 | 3,851766 | 27.838.600.000 | |
| 2025-03-21 | HU0000703970 | 3,851618 | 27.833.400.000 | |
| 2025-03-20 | HU0000703970 | 3,856878 | 27.837.200.000 | |
| 2025-03-20 | HU0000703970 | 3,849828 | 27.790.500.000 | |
| 2025-03-19 | HU0000703970 | 3,851786 | 27.839.800.000 | |
| 2025-03-19 | HU0000703970 | 3,844738 | 27.793.000.000 | |
| 2025-03-18 | HU0000703970 | 3,840674 | 27.833.700.000 | |
| 2025-03-18 | HU0000703970 | 3,847724 | 27.880.700.000 | |
| 2025-03-17 | HU0000703970 | 3,848236 | 27.881.400.000 | |
| 2025-03-17 | HU0000703970 | 3,841188 | 27.834.400.000 | |
| 2025-03-14 | HU0000703970 | 3,842774 | 27.808.300.000 | |
| 2025-03-14 | HU0000703970 | 3,835752 | 27.761.500.000 | |
| 2025-03-13 | HU0000703970 | 3,826226 | 27.607.700.000 | |
| 2025-03-13 | HU0000703970 | 3,833228 | 27.654.500.000 | |
| 2025-03-12 | HU0000703970 | 3,823562 | 27.613.300.000 | |
| 2025-03-12 | HU0000703970 | 3,830772 | 27.661.600.000 | |
| 2025-03-11 | HU0000703970 | 3,831136 | 27.658.500.000 | |
| 2025-03-11 | HU0000703970 | 3,823728 | 27.608.700.000 | |
| 2025-03-10 | HU0000703970 | 3,831040 | 27.763.400.000 | |
| 2025-03-10 | HU0000703970 | 3,840493 | 27.828.200.000 | |
| 2025-03-07 | HU0000703970 | 3,840697 | 27.807.900.000 | |
| 2025-03-07 | HU0000703970 | 3,831244 | 27.743.000.000 | |
| 2025-03-06 | HU0000703970 | 3,838185 | 27.836.100.000 | |
| 2025-03-06 | HU0000703970 | 3,847633 | 27.901.100.000 | |
| 2025-03-05 | HU0000703970 | 3,835449 | 27.799.900.000 | |
| 2025-03-05 | HU0000703970 | 3,844892 | 27.864.900.000 | |
| 2025-03-04 | HU0000703970 | 3,835384 | 27.807.400.000 | |
| 2025-03-04 | HU0000703970 | 3,825948 | 27.742.300.000 | |
| 2025-03-03 | HU0000703970 | 3,860895 | 27.920.700.000 | |
| 2025-03-03 | HU0000703970 | 3,851452 | 27.855.600.000 | |
| 2025-02-28 | HU0000703970 | 3,846518 | 27.758.900.000 | |
| 2025-02-28 | HU0000703970 | 3,855955 | 27.824.100.000 | |
| 2025-02-27 | HU0000703970 | 3,854170 | 27.685.000.000 | |
| 2025-02-27 | HU0000703970 | 3,863597 | 27.750.100.000 | |
| 2025-02-26 | HU0000703970 | 3,865839 | 27.774.800.000 | |
| 2025-02-26 | HU0000703970 | 3,856419 | 27.709.600.000 | |
| 2025-02-25 | HU0000703970 | 3,848211 | 27.647.100.000 | |
| 2025-02-25 | HU0000703970 | 3,838827 | 27.582.000.000 | |
| 2025-02-24 | HU0000703970 | 3,854137 | 27.726.500.000 | |
| 2025-02-24 | HU0000703970 | 3,844757 | 27.661.300.000 | |
| 2025-02-21 | HU0000703970 | 3,852765 | 27.911.000.000 | |
| 2025-02-21 | HU0000703970 | 3,862134 | 27.976.600.000 | |
| 2025-02-20 | HU0000703970 | 3,851810 | 27.813.500.000 | |
| 2025-02-20 | HU0000703970 | 3,842451 | 27.747.900.000 | |
| 2025-02-19 | HU0000703970 | 3,840411 | 27.790.000.000 | |
| 2025-02-19 | HU0000703970 | 3,849759 | 27.855.700.000 | |
| 2025-02-18 | HU0000703970 | 3,854288 | 27.912.100.000 | |
| 2025-02-18 | HU0000703970 | 3,863639 | 27.977.800.000 | |
| 2025-02-17 | HU0000703970 | 3,837916 | 27.830.800.000 | |
| 2025-02-17 | HU0000703970 | 3,847250 | 27.896.700.000 | |
| 2025-02-14 | HU0000703970 | 3,837318 | 27.838.800.000 | |
| 2025-02-14 | HU0000703970 | 3,827998 | 27.773.000.000 | |
| 2025-02-13 | HU0000703970 | 3,824574 | 27.781.100.000 | |
| 2025-02-13 | HU0000703970 | 3,833869 | 27.846.900.000 | |
| 2025-02-12 | HU0000703970 | 3,829290 | 27.848.400.000 | |
| 2025-02-12 | HU0000703970 | 3,820009 | 27.782.500.000 | |
| 2025-02-11 | HU0000703970 | 3,824390 | 27.886.500.000 | |
| 2025-02-11 | HU0000703970 | 3,833661 | 27.952.600.000 | |
| 2025-02-10 | HU0000703970 | 3,833255 | 27.871.700.000 | |
| 2025-02-10 | HU0000703970 | 3,823995 | 27.805.500.000 | |
| 2025-02-07 | HU0000703970 | 3,815307 | 27.788.400.000 | |
| 2025-02-07 | HU0000703970 | 3,824557 | 27.854.700.000 | |
| 2025-02-06 | HU0000703970 | 3,807645 | 27.752.300.000 | |
| 2025-02-06 | HU0000703970 | 3,816848 | 27.818.300.000 | |
| 2025-02-05 | HU0000703970 | 3,788165 | 27.622.800.000 | |
| 2025-02-05 | HU0000703970 | 3,797362 | 27.688.800.000 | |
| 2025-02-04 | HU0000703970 | 3,787213 | 27.637.800.000 | |
| 2025-02-04 | HU0000703970 | 3,796394 | 27.703.800.000 | |
| 2025-02-03 | HU0000703970 | 3,795966 | 27.669.700.000 | |
| 2025-02-03 | HU0000703970 | 3,786790 | 27.603.700.000 | |
| 2025-01-31 | HU0000703970 | 3,800742 | 27.722.200.000 | |
| 2025-01-31 | HU0000703970 | 3,792420 | 27.662.300.000 | |
| 2025-01-30 | HU0000703970 | 3,787106 | 27.605.600.000 | |
| 2025-01-30 | HU0000703970 | 3,796259 | 27.671.600.000 | |
| 2025-01-29 | HU0000703970 | 3,790989 | 27.627.800.000 | |
| 2025-01-29 | HU0000703970 | 3,781880 | 27.562.000.000 | |
| 2025-01-28 | HU0000703970 | 3,788133 | 27.611.300.000 | |
| 2025-01-28 | HU0000703970 | 3,779043 | 27.545.500.000 | |
| 2025-01-27 | HU0000703970 | 3,784920 | 27.780.100.000 | |
| 2025-01-27 | HU0000703970 | 3,775840 | 27.713.800.000 | |
| 2025-01-24 | HU0000703970 | 3,774973 | 27.738.000.000 | |
| 2025-01-24 | HU0000703970 | 3,784042 | 27.804.300.000 | |
| 2025-01-23 | HU0000703970 | 3,775605 | 27.797.300.000 | |
| 2025-01-23 | HU0000703970 | 3,784656 | 27.863.600.000 | |
| 2025-01-22 | HU0000703970 | 3,779029 | 27.772.100.000 | |
| 2025-01-22 | HU0000703970 | 3,788071 | 27.838.400.000 | |
| 2025-01-21 | HU0000703970 | 3,778812 | 27.844.500.000 | |
| 2025-01-21 | HU0000703970 | 3,787831 | 27.910.800.000 | |
| 2025-01-20 | HU0000703970 | 3,780290 | 27.866.400.000 | |
| 2025-01-20 | HU0000703970 | 3,789310 | 27.932.900.000 | |
| 2025-01-17 | HU0000703970 | 3,788170 | 28.055.400.000 | |
| 2025-01-16 | HU0000703970 | 3,782542 | 28.003.400.000 | |
| 2025-01-15 | HU0000703970 | 3,774960 | 27.961.300.000 | |
| 2025-01-14 | HU0000703970 | 3,772363 | 27.939.600.000 | |
| 2025-01-13 | HU0000703970 | 3,778514 | 27.931.500.000 | |
| 2025-01-10 | HU0000703970 | 3,784022 | 27.989.200.000 | |
| 2025-01-09 | HU0000703970 | 3,792921 | 28.069.200.000 | |
| 2025-01-08 | HU0000703970 | 3,791301 | 27.951.300.000 | |
| 2025-01-07 | HU0000703970 | 3,796886 | 28.007.600.000 | |
| 2025-01-06 | HU0000703970 | 3,788418 | 27.943.600.000 | |
| 2025-01-03 | HU0000703970 | 3,789928 | 28.008.000.000 | |
| 2025-01-02 | HU0000703970 | 3,789460 | 27.980.800.000 | |
| 2024-12-31 | HU0000703970 | 3,782928 | 27.921.000.000 | |
| 2024-12-30 | HU0000703970 | 3,779137 | 27.726.000.000 | |
| 2024-12-23 | HU0000703970 | 3,779020 | 27.696.000.000 | |
| 2024-12-20 | HU0000703970 | 3,776159 | 27.259.800.000 | |
| 2024-12-19 | HU0000703970 | 3,778147 | 26.971.400.000 | |
| 2024-12-18 | HU0000703970 | 3,791676 | 27.033.000.000 | |
| 2024-12-17 | HU0000703970 | 3,794679 | 26.907.900.000 | |
| 2024-12-16 | HU0000703970 | 3,799232 | 26.901.600.000 | |
| 2024-12-13 | HU0000703970 | 3,802377 | 26.951.000.000 | |
| 2024-12-12 | HU0000703970 | 3,809043 | 26.907.700.000 | |
| 2024-12-11 | HU0000703970 | 3,805066 | 26.833.800.000 | |
| 2024-12-10 | HU0000703970 | 3,802874 | 26.843.000.000 | |
| 2024-12-09 | HU0000703970 | 3,802398 | 26.827.400.000 | |
| 2024-12-06 | HU0000703970 | 3,798004 | 26.628.400.000 | |
| 2024-12-05 | HU0000703970 | 3,790452 | 26.528.100.000 | |
| 2024-12-04 | HU0000703970 | 3,783149 | 26.389.300.000 | |
| 2024-12-03 | HU0000703970 | 3,777964 | 26.319.700.000 | |
| 2024-12-02 | HU0000703970 | 3,778282 | 26.342.700.000 | |
| 2024-11-29 | HU0000703970 | 3,764129 | 26.176.000.000 | |
| 2024-11-28 | HU0000703970 | 3,768440 | 26.105.700.000 | |
| 2024-11-27 | HU0000703970 | 3,761416 | 26.060.600.000 | |
| 2024-11-26 | HU0000703970 | 3,760594 | 26.002.600.000 | |
| 2024-11-25 | HU0000703970 | 3,757746 | 25.816.800.000 | |
| 2024-11-22 | HU0000703970 | 3,761624 | 25.790.600.000 | |
| 2024-11-21 | HU0000703970 | 3,759772 | 25.658.900.000 | |
| 2024-11-20 | HU0000703970 | 3,758648 | 25.569.500.000 | |
| 2024-11-19 | HU0000703970 | 3,755305 | 25.651.400.000 | |
| 2024-11-18 | HU0000703970 | 3,760617 | 25.530.000.000 | |
| 2024-11-15 | HU0000703970 | 3,757773 | 25.492.100.000 | |
| 2024-11-14 | HU0000703970 | 3,763891 | 25.541.600.000 | |
| 2024-11-13 | HU0000703970 | 3,763329 | 25.518.900.000 | |
| 2024-11-12 | HU0000703970 | 3,766862 | 25.447.200.000 | |
| 2024-11-11 | HU0000703970 | 3,772178 | 25.499.000.000 | |
| 2024-11-08 | HU0000703970 | 3,765487 | 25.346.900.000 | |
| 2024-11-07 | HU0000703970 | 3,757796 | 25.239.100.000 | |
| 2024-11-06 | HU0000703970 | 3,751277 | 25.239.900.000 | |
| 2024-11-05 | HU0000703970 | 3,746599 | 25.184.500.000 | |
| 2024-11-04 | HU0000703970 | 3,748606 | 25.154.500.000 | |
| 2024-10-31 | HU0000703970 | 3,749940 | 25.109.100.000 | |
| 2024-10-30 | HU0000703970 | 3,755991 | 25.092.100.000 | |
| 2024-10-29 | HU0000703970 | 3,757139 | 25.003.300.000 | |
| 2024-10-28 | HU0000703970 | 3,756682 | 24.735.800.000 | |
| 2024-10-25 | HU0000703970 | 3,754745 | 24.724.300.000 | |
| 2024-10-24 | HU0000703970 | 3,750669 | 24.627.700.000 | |
| 2024-10-22 | HU0000703970 | 3,747413 | 24.400.900.000 | |
| 2024-10-21 | HU0000703970 | 3,750740 | 24.242.900.000 | |
| 2024-10-18 | HU0000703970 | 3,754670 | 24.199.100.000 | |
| 2024-10-17 | HU0000703970 | 3,753826 | 23.984.500.000 | |
| 2024-10-16 | HU0000703970 | 3,755829 | 23.785.600.000 | |
| 2024-10-15 | HU0000703970 | 3,754152 | 23.687.700.000 | |
| 2024-10-14 | HU0000703970 | 3,751330 | 23.564.300.000 | |
| 2024-10-11 | HU0000703970 | 3,750903 | 23.502.900.000 | |
| 2024-10-10 | HU0000703970 | 3,748386 | 23.467.100.000 | |
| 2024-10-09 | HU0000703970 | 3,747576 | 23.428.500.000 | |
| 2024-10-08 | HU0000703970 | 3,746097 | 23.312.600.000 | |
| 2024-10-07 | HU0000703970 | 3,747957 | 23.260.400.000 | |
| 2024-10-04 | HU0000703970 | 3,746621 | 23.195.000.000 | |
| 2024-10-03 | HU0000703970 | 3,742492 | 23.156.000.000 | |
| 2024-10-02 | HU0000703970 | 3,743093 | 23.098.400.000 | |
| 2024-10-01 | HU0000703970 | 3,742491 | 23.049.700.000 | |
| 2024-09-30 | HU0000703970 | 3,736987 | 22.972.600.000 | |
| 2024-09-27 | HU0000703970 | 3,741950 | 22.969.300.000 | |
| 2024-09-26 | HU0000703970 | 3,733621 | 22.898.800.000 | |
| 2024-09-25 | HU0000703970 | 3,729603 | 22.833.800.000 | |
| 2024-09-24 | HU0000703970 | 3,728857 | 22.789.500.000 | |
| 2024-09-23 | HU0000703970 | 3,730633 | 22.782.700.000 | |
| 2024-09-20 | HU0000703970 | 3,724889 | 22.670.300.000 | |
| 2024-09-19 | HU0000703970 | 3,726156 | 22.647.100.000 | |
| 2024-09-18 | HU0000703970 | 3,724512 | 22.615.900.000 | |
| 2024-09-17 | HU0000703970 | 3,721546 | 22.563.200.000 | |
| 2024-09-16 | HU0000703970 | 3,714702 | 22.461.100.000 | |
| 2024-09-13 | HU0000703970 | 3,717050 | 22.498.000.000 | |
| 2024-09-12 | HU0000703970 | 3,720025 | 22.481.500.000 | |
| 2024-09-11 | HU0000703970 | 3,714549 | 22.411.800.000 | |
| 2024-09-10 | HU0000703970 | 3,716741 | 22.432.300.000 | |
| 2024-09-09 | HU0000703970 | 3,712599 | 22.400.200.000 | |
| 2024-09-06 | HU0000703970 | 3,707555 | 22.209.200.000 | |
| 2024-09-05 | HU0000703970 | 3,709318 | 22.213.800.000 | |
| 2024-09-04 | HU0000703970 | 3,707033 | 22.176.900.000 | |
| 2024-09-03 | HU0000703970 | 3,707249 | 22.159.300.000 | |
| 2024-09-02 | HU0000703970 | 3,707434 | 22.170.900.000 | |
| 2024-08-30 | HU0000703970 | 3,707612 | 22.154.700.000 | |
| 2024-08-29 | HU0000703970 | 3,709822 | 22.088.500.000 | |
| 2024-08-28 | HU0000703970 | 3,699018 | 22.051.400.000 | |
| 2024-08-27 | HU0000703970 | 3,702729 | 22.025.200.000 | |
| 2024-08-26 | HU0000703970 | 3,701074 | 21.992.800.000 | |
| 2024-08-23 | HU0000703970 | 3,697355 | 21.954.700.000 | |
| 2024-08-22 | HU0000703970 | 3,697350 | 21.870.800.000 | |
| 2024-08-21 | HU0000703970 | 3,696930 | 21.867.800.000 | |
| 2024-08-16 | HU0000703970 | 3,690497 | 21.851.600.000 | |
| 2024-08-15 | HU0000703970 | 3,685054 | 21.811.200.000 | |
| 2024-08-14 | HU0000703970 | 3,685732 | 21.796.700.000 | |
| 2024-08-13 | HU0000703970 | 3,685305 | 21.773.800.000 | |
| 2024-08-12 | HU0000703970 | 3,688249 | 21.757.000.000 | |
| 2024-08-09 | HU0000703970 | 3,681968 | 21.672.100.000 | |
| 2024-08-08 | HU0000703970 | 3,677958 | 21.635.300.000 | |
| 2024-08-07 | HU0000703970 | 3,676883 | 21.628.600.000 | |
| 2024-08-06 | HU0000703970 | 3,670004 | 21.567.400.000 | |
| 2024-08-05 | HU0000703970 | 3,669955 | 21.544.800.000 | |
| 2024-08-02 | HU0000703970 | 3,683445 | 21.605.900.000 | |
| 2024-08-01 | HU0000703970 | 3,688107 | 21.622.000.000 | |
| 2024-07-31 | HU0000703970 | 3,691001 | 21.634.900.000 | |
| 2024-07-30 | HU0000703970 | 3,684331 | 21.575.900.000 | |
| 2024-07-29 | HU0000703970 | 3,673226 | 21.459.600.000 | |
| 2024-07-26 | HU0000703970 | 3,666866 | 21.426.600.000 | |
| 2024-07-25 | HU0000703970 | 3,664722 | 21.416.700.000 | |
| 2024-07-24 | HU0000703970 | 3,666264 | 21.385.800.000 | |
| 2024-07-23 | HU0000703970 | 3,663460 | 21.341.200.000 | |
| 2024-07-22 | HU0000703970 | 3,660920 | 21.298.800.000 | |
| 2024-07-19 | HU0000703970 | 3,663933 | 21.330.100.000 | |