| 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 B sorozat | ||||
| Évesített hozam: 7,30% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-02 | HU0000708318 | 3,346412 | 20.313.600 | |
| 2025-07-01 | HU0000708318 | 3,342160 | 20.403.300 | |
| 2025-06-30 | HU0000708318 | 3,342264 | 20.386.800 | |
| 2025-06-27 | HU0000708318 | 3,345594 | 20.418.100 | |
| 2025-06-26 | HU0000708318 | 3,345770 | 20.470.600 | |
| 2025-06-25 | HU0000708318 | 3,336490 | 20.447.700 | |
| 2025-06-24 | HU0000708318 | 3,343094 | 20.488.200 | |
| 2025-06-23 | HU0000708318 | 3,338594 | 20.482.500 | |
| 2025-06-20 | HU0000708318 | 3,335606 | 20.467.200 | |
| 2025-06-19 | HU0000708318 | 3,335614 | 20.540.200 | |
|
|
||||
| 2025-06-18 | HU0000708318 | 3,340185 | 20.568.400 | |
| 2025-06-17 | HU0000708318 | 3,332008 | 20.526.100 | |
| 2025-06-16 | HU0000708318 | 3,332396 | 20.525.000 | |
| 2025-06-13 | HU0000708318 | 3,334980 | 20.553.400 | |
| 2025-06-12 | HU0000708318 | 3,342171 | 20.604.100 | |
| 2025-06-11 | HU0000708318 | 3,346909 | 20.633.300 | |
| 2025-06-10 | HU0000708318 | 3,346857 | 20.608.000 | |
| 2025-06-06 | HU0000708318 | 3,339795 | 20.636.200 | |
| 2025-06-05 | HU0000708318 | 3,342719 | 20.591.000 | |
| 2025-06-04 | HU0000708318 | 3,366241 | 20.763.500 | |
| 2025-06-03 | HU0000708318 | 3,353065 | 20.710.900 | |
| 2025-06-02 | HU0000708318 | 3,348149 | 20.775.600 | |
| 2025-05-30 | HU0000708318 | 3,355553 | 20.786.500 | |
| 2025-05-29 | HU0000708318 | 3,354163 | 20.833.800 | |
| 2025-05-28 | HU0000708318 | 3,353812 | 20.833.100 | |
| 2025-05-27 | HU0000708318 | 3,353087 | 20.884.000 | |
| 2025-05-26 | HU0000708318 | 3,348757 | 20.863.600 | |
| 2025-05-23 | HU0000708318 | 3,346013 | 20.820.200 | |
| 2025-05-22 | HU0000708318 | 3,347908 | 20.830.500 | |
| 2025-05-21 | HU0000708318 | 3,353457 | 20.871.300 | |
| 2025-05-20 | HU0000708318 | 3,360993 | 20.944.900 | |
| 2025-05-19 | HU0000708318 | 3,355304 | 20.927.200 | |
| 2025-05-16 | HU0000708318 | 3,333329 | 20.816.400 | |
| 2025-05-15 | HU0000708318 | 3,321374 | 20.752.300 | |
| 2025-05-14 | HU0000708318 | 3,327762 | 20.838.700 | |
| 2025-05-13 | HU0000708318 | 3,336501 | 20.952.500 | |
| 2025-05-12 | HU0000708318 | 3,331242 | 20.921.500 | |
| 2025-05-09 | HU0000708318 | 3,333366 | 20.991.500 | |
| 2025-05-08 | HU0000708318 | 3,330889 | 21.017.700 | |
| 2025-05-07 | HU0000708318 | 3,343629 | 21.151.000 | |
| 2025-05-06 | HU0000708318 | 3,343557 | 21.151.700 | |
| 2025-04-30 | HU0000708318 | 3,359714 | 21.225.200 | |
| 2025-04-29 | HU0000708318 | 3,375690 | 21.335.900 | |
| 2025-04-29 | HU0000708318 | 3,376569 | 21.341.300 | |
| 2025-04-28 | HU0000708318 | 3,378429 | 21.342.000 | |
| 2025-04-28 | HU0000708318 | 3,377550 | 21.336.500 | |
| 2025-04-25 | HU0000708318 | 3,372432 | 21.385.100 | |
| 2025-04-25 | HU0000708318 | 3,371560 | 21.379.700 | |
| 2025-04-24 | HU0000708318 | 3,360631 | 21.291.800 | |
| 2025-04-24 | HU0000708318 | 3,359763 | 21.286.400 | |
| 2025-04-23 | HU0000708318 | 3,358808 | 21.348.000 | |
| 2025-04-23 | HU0000708318 | 3,359675 | 21.353.400 | |
| 2025-04-22 | HU0000708318 | 3,335977 | 21.172.500 | |
| 2025-04-22 | HU0000708318 | 3,336833 | 21.177.900 | |
| 2025-04-17 | HU0000708318 | 3,311629 | 21.076.000 | |
| 2025-04-17 | HU0000708318 | 3,310778 | 21.070.700 | |
| 2025-04-16 | HU0000708318 | 3,304272 | 21.041.600 | |
| 2025-04-16 | HU0000708318 | 3,305122 | 21.046.900 | |
| 2025-04-15 | HU0000708318 | 3,306065 | 21.076.900 | |
| 2025-04-15 | HU0000708318 | 3,306905 | 21.082.200 | |
| 2025-04-14 | HU0000708318 | 3,283107 | 20.924.300 | |
| 2025-04-14 | HU0000708318 | 3,283939 | 20.929.500 | |
| 2025-04-11 | HU0000708318 | 3,258447 | 20.832.500 | |
| 2025-04-11 | HU0000708318 | 3,259277 | 20.837.700 | |
| 2025-04-10 | HU0000708318 | 3,269382 | 20.908.600 | |
| 2025-04-10 | HU0000708318 | 3,268552 | 20.903.300 | |
| 2025-04-09 | HU0000708318 | 3,241455 | 20.793.400 | |
| 2025-04-09 | HU0000708318 | 3,240637 | 20.788.200 | |
| 2025-04-08 | HU0000708318 | 3,267794 | 20.942.600 | |
| 2025-04-08 | HU0000708318 | 3,268622 | 20.947.800 | |
| 2025-04-07 | HU0000708318 | 3,242295 | 20.795.600 | |
| 2025-04-07 | HU0000708318 | 3,243116 | 20.800.800 | |
| 2025-04-04 | HU0000708318 | 3,252491 | 20.854.900 | |
| 2025-04-04 | HU0000708318 | 3,251673 | 20.849.700 | |
| 2025-04-03 | HU0000708318 | 3,274995 | 21.002.000 | |
| 2025-04-03 | HU0000708318 | 3,274175 | 20.996.800 | |
| 2025-04-02 | HU0000708318 | 3,295286 | 21.152.100 | |
| 2025-04-02 | HU0000708318 | 3,296108 | 21.157.300 | |
| 2025-04-01 | HU0000708318 | 3,300891 | 21.217.700 | |
| 2025-04-01 | HU0000708318 | 3,301710 | 21.222.800 | |
| 2025-03-31 | HU0000708318 | 3,288274 | 21.217.300 | |
| 2025-03-31 | HU0000708318 | 3,289092 | 21.222.500 | |
| 2025-03-28 | HU0000708318 | 3,306581 | 21.402.700 | |
| 2025-03-28 | HU0000708318 | 3,306562 | 21.402.700 | |
| 2025-03-27 | HU0000708318 | 3,308454 | 21.413.600 | |
| 2025-03-27 | HU0000708318 | 3,308473 | 21.413.600 | |
| 2025-03-26 | HU0000708318 | 3,308726 | 21.730.100 | |
| 2025-03-26 | HU0000708318 | 3,308745 | 21.730.200 | |
| 2025-03-25 | HU0000708318 | 3,309402 | 21.736.700 | |
| 2025-03-25 | HU0000708318 | 3,309383 | 21.736.600 | |
| 2025-03-24 | HU0000708318 | 3,304642 | 21.715.200 | |
| 2025-03-24 | HU0000708318 | 3,304626 | 21.715.200 | |
| 2025-03-21 | HU0000708318 | 3,300495 | 21.709.200 | |
| 2025-03-21 | HU0000708318 | 3,300483 | 21.709.200 | |
| 2025-03-20 | HU0000708318 | 3,298872 | 21.697.300 | |
| 2025-03-20 | HU0000708318 | 3,305053 | 21.737.900 | |
| 2025-03-19 | HU0000708318 | 3,294849 | 21.684.100 | |
| 2025-03-19 | HU0000708318 | 3,301028 | 21.724.700 | |
| 2025-03-18 | HU0000708318 | 3,291471 | 21.695.800 | |
| 2025-03-18 | HU0000708318 | 3,297649 | 21.736.400 | |
| 2025-03-17 | HU0000708318 | 3,292244 | 21.715.000 | |
| 2025-03-17 | HU0000708318 | 3,298118 | 21.753.600 | |
| 2025-03-14 | HU0000708318 | 3,293376 | 21.729.800 | |
| 2025-03-14 | HU0000708318 | 3,286848 | 21.686.900 | |
| 2025-03-13 | HU0000708318 | 3,276732 | 21.759.200 | |
| 2025-03-13 | HU0000708318 | 3,285162 | 21.815.100 | |
| 2025-03-12 | HU0000708318 | 3,274601 | 21.798.800 | |
| 2025-03-12 | HU0000708318 | 3,283000 | 21.854.600 | |
| 2025-03-11 | HU0000708318 | 3,283188 | 21.989.100 | |
| 2025-03-11 | HU0000708318 | 3,274797 | 21.933.000 | |
| 2025-03-10 | HU0000708318 | 3,284986 | 21.994.600 | |
| 2025-03-10 | HU0000708318 | 3,289719 | 22.026.200 | |
| 2025-03-07 | HU0000708318 | 3,289893 | 22.158.100 | |
| 2025-03-07 | HU0000708318 | 3,285703 | 22.130.000 | |
| 2025-03-06 | HU0000708318 | 3,291267 | 22.162.100 | |
| 2025-03-06 | HU0000708318 | 3,295982 | 22.193.800 | |
| 2025-03-05 | HU0000708318 | 3,293905 | 22.188.300 | |
| 2025-03-05 | HU0000708318 | 3,289191 | 22.156.600 | |
| 2025-03-04 | HU0000708318 | 3,285771 | 22.184.000 | |
| 2025-03-04 | HU0000708318 | 3,281056 | 22.152.200 | |
| 2025-03-03 | HU0000708318 | 3,307650 | 22.334.100 | |
| 2025-03-03 | HU0000708318 | 3,303198 | 22.304.100 | |
| 2025-02-28 | HU0000708318 | 3,299091 | 22.322.000 | |
| 2025-02-28 | HU0000708318 | 3,303535 | 22.352.000 | |
| 2025-02-27 | HU0000708318 | 3,310096 | 22.418.400 | |
| 2025-02-27 | HU0000708318 | 3,305677 | 22.388.500 | |
| 2025-02-26 | HU0000708318 | 3,312159 | 22.436.300 | |
| 2025-02-26 | HU0000708318 | 3,307749 | 22.406.500 | |
| 2025-02-25 | HU0000708318 | 3,297268 | 22.326.700 | |
| 2025-02-25 | HU0000708318 | 3,292885 | 22.297.100 | |
| 2025-02-24 | HU0000708318 | 3,298106 | 22.489.400 | |
| 2025-02-24 | HU0000708318 | 3,302484 | 22.519.200 | |
| 2025-02-21 | HU0000708318 | 3,309461 | 22.553.900 | |
| 2025-02-21 | HU0000708318 | 3,305108 | 22.524.300 | |
| 2025-02-20 | HU0000708318 | 3,296187 | 22.483.400 | |
| 2025-02-20 | HU0000708318 | 3,300563 | 22.513.200 | |
| 2025-02-19 | HU0000708318 | 3,294729 | 22.473.500 | |
| 2025-02-19 | HU0000708318 | 3,299093 | 22.503.200 | |
| 2025-02-18 | HU0000708318 | 3,311167 | 22.609.000 | |
| 2025-02-18 | HU0000708318 | 3,306816 | 22.579.300 | |
| 2025-02-17 | HU0000708318 | 3,292832 | 22.514.500 | |
| 2025-02-17 | HU0000708318 | 3,297182 | 22.544.200 | |
| 2025-02-14 | HU0000708318 | 3,288678 | 22.532.500 | |
| 2025-02-14 | HU0000708318 | 3,284319 | 22.502.600 | |
| 2025-02-13 | HU0000708318 | 3,285627 | 22.507.700 | |
| 2025-02-13 | HU0000708318 | 3,281284 | 22.478.000 | |
| 2025-02-12 | HU0000708318 | 3,281984 | 22.530.600 | |
| 2025-02-12 | HU0000708318 | 3,277650 | 22.500.900 | |
| 2025-02-11 | HU0000708318 | 3,285897 | 22.570.700 | |
| 2025-02-11 | HU0000708318 | 3,281582 | 22.541.100 | |
| 2025-02-10 | HU0000708318 | 3,281152 | 22.525.500 | |
| 2025-02-10 | HU0000708318 | 3,285452 | 22.555.000 | |
| 2025-02-07 | HU0000708318 | 3,273738 | 22.555.500 | |
| 2025-02-07 | HU0000708318 | 3,278044 | 22.585.200 | |
| 2025-02-06 | HU0000708318 | 3,267249 | 22.549.000 | |
| 2025-02-06 | HU0000708318 | 3,271516 | 22.578.400 | |
| 2025-02-05 | HU0000708318 | 3,254901 | 22.518.700 | |
| 2025-02-05 | HU0000708318 | 3,246983 | 22.464.000 | |
| 2025-02-04 | HU0000708318 | 3,246317 | 22.500.300 | |
| 2025-02-04 | HU0000708318 | 3,254223 | 22.555.100 | |
| 2025-02-03 | HU0000708318 | 3,254012 | 22.578.900 | |
| 2025-02-03 | HU0000708318 | 3,246126 | 22.524.100 | |
| 2025-01-31 | HU0000708318 | 3,259060 | 22.647.900 | |
| 2025-01-31 | HU0000708318 | 3,251190 | 22.593.200 | |
| 2025-01-30 | HU0000708318 | 3,254577 | 22.764.300 | |
| 2025-01-30 | HU0000708318 | 3,246722 | 22.709.400 | |
| 2025-01-29 | HU0000708318 | 3,250135 | 22.767.900 | |
| 2025-01-29 | HU0000708318 | 3,242322 | 22.713.100 | |
| 2025-01-28 | HU0000708318 | 3,240114 | 22.693.500 | |
| 2025-01-28 | HU0000708318 | 3,247895 | 22.748.000 | |
| 2025-01-27 | HU0000708318 | 3,237266 | 22.687.300 | |
| 2025-01-27 | HU0000708318 | 3,245058 | 22.741.900 | |
| 2025-01-24 | HU0000708318 | 3,236501 | 22.752.100 | |
| 2025-01-24 | HU0000708318 | 3,244259 | 22.806.600 | |
| 2025-01-23 | HU0000708318 | 3,237252 | 22.762.600 | |
| 2025-01-23 | HU0000708318 | 3,244980 | 22.816.900 | |
| 2025-01-22 | HU0000708318 | 3,240209 | 22.820.200 | |
| 2025-01-22 | HU0000708318 | 3,247957 | 22.874.700 | |
| 2025-01-21 | HU0000708318 | 3,247613 | 22.899.200 | |
| 2025-01-21 | HU0000708318 | 3,239871 | 22.844.700 | |
| 2025-01-20 | HU0000708318 | 3,249299 | 22.969.500 | |
| 2025-01-20 | HU0000708318 | 3,241570 | 22.914.800 | |
| 2025-01-17 | HU0000708318 | 3,248411 | 23.094.700 | |
| 2025-01-16 | HU0000708318 | 3,243202 | 23.100.700 | |
| 2025-01-15 | HU0000708318 | 3,236651 | 23.081.800 | |
| 2025-01-14 | HU0000708318 | 3,234466 | 23.072.500 | |
| 2025-01-13 | HU0000708318 | 3,240587 | 23.060.700 | |
| 2025-01-10 | HU0000708318 | 3,245442 | 23.109.300 | |
| 2025-01-09 | HU0000708318 | 3,253078 | 23.185.600 | |
| 2025-01-08 | HU0000708318 | 3,252422 | 23.154.200 | |
| 2025-01-07 | HU0000708318 | 3,257795 | 23.155.700 | |
| 2025-01-06 | HU0000708318 | 3,249843 | 23.134.300 | |
| 2025-01-03 | HU0000708318 | 3,251042 | 23.142.800 | |
| 2025-01-02 | HU0000708318 | 3,249911 | 23.147.600 | |
| 2024-12-31 | HU0000708318 | 3,243913 | 23.119.800 | |
| 2024-12-30 | HU0000708318 | 3,240951 | 23.098.700 | |
| 2024-12-23 | HU0000708318 | 3,242468 | 23.178.200 | |
| 2024-12-20 | HU0000708318 | 3,240149 | 23.161.600 | |
| 2024-12-19 | HU0000708318 | 3,241939 | 23.241.400 | |
| 2024-12-18 | HU0000708318 | 3,252473 | 23.332.400 | |
| 2024-12-17 | HU0000708318 | 3,254897 | 23.437.000 | |
| 2024-12-16 | HU0000708318 | 3,258849 | 23.447.700 | |
| 2024-12-13 | HU0000708318 | 3,261672 | 23.569.200 | |
| 2024-12-12 | HU0000708318 | 3,267409 | 23.604.000 | |
| 2024-12-11 | HU0000708318 | 3,264450 | 23.528.700 | |
| 2024-12-10 | HU0000708318 | 3,262497 | 23.571.400 | |
| 2024-12-09 | HU0000708318 | 3,262433 | 23.605.400 | |
| 2024-12-06 | HU0000708318 | 3,258821 | 23.727.500 | |
| 2024-12-05 | HU0000708318 | 3,252467 | 23.678.300 | |
| 2024-12-04 | HU0000708318 | 3,246197 | 23.665.900 | |
| 2024-12-03 | HU0000708318 | 3,241741 | 23.711.300 | |
| 2024-12-02 | HU0000708318 | 3,242127 | 23.751.100 | |
| 2024-11-29 | HU0000708318 | 3,229958 | 23.667.800 | |
| 2024-11-28 | HU0000708318 | 3,233849 | 23.709.400 | |
| 2024-11-27 | HU0000708318 | 3,227475 | 23.667.400 | |
| 2024-11-26 | HU0000708318 | 3,226767 | 23.669.700 | |
| 2024-11-25 | HU0000708318 | 3,224302 | 23.687.100 | |
| 2024-11-22 | HU0000708318 | 3,227600 | 23.719.600 | |
| 2024-11-21 | HU0000708318 | 3,226049 | 23.704.100 | |
| 2024-11-20 | HU0000708318 | 3,225081 | 23.833.800 | |
| 2024-11-19 | HU0000708318 | 3,222115 | 23.797.200 | |
| 2024-11-18 | HU0000708318 | 3,226976 | 23.835.600 | |
| 2024-11-15 | HU0000708318 | 3,224533 | 23.840.500 | |
| 2024-11-14 | HU0000708318 | 3,229871 | 23.897.500 | |
| 2024-11-13 | HU0000708318 | 3,229478 | 23.901.500 | |
| 2024-11-12 | HU0000708318 | 3,232646 | 24.018.600 | |
| 2024-11-11 | HU0000708318 | 3,237296 | 23.921.400 | |
| 2024-11-08 | HU0000708318 | 3,231678 | 23.879.900 | |
| 2024-11-07 | HU0000708318 | 3,225090 | 23.825.300 | |
| 2024-11-06 | HU0000708318 | 3,219747 | 23.879.400 | |
| 2024-11-05 | HU0000708318 | 3,215327 | 23.871.600 | |
| 2024-11-04 | HU0000708318 | 3,217008 | 23.920.100 | |
| 2024-10-31 | HU0000708318 | 3,218060 | 23.928.000 | |
| 2024-10-30 | HU0000708318 | 3,223086 | 23.983.000 | |
| 2024-10-29 | HU0000708318 | 3,223927 | 24.057.600 | |
| 2024-10-28 | HU0000708318 | 3,221759 | 24.088.800 | |
| 2024-10-25 | HU0000708318 | 3,220354 | 24.104.300 | |
| 2024-10-24 | HU0000708318 | 3,216863 | 24.083.900 | |
| 2024-10-22 | HU0000708318 | 3,214476 | 24.137.000 | |
| 2024-10-21 | HU0000708318 | 3,217557 | 24.158.600 | |
| 2024-10-18 | HU0000708318 | 3,221154 | 24.229.800 | |
| 2024-10-17 | HU0000708318 | 3,220500 | 24.363.000 | |
| 2024-10-16 | HU0000708318 | 3,222185 | 24.378.100 | |
| 2024-10-15 | HU0000708318 | 3,220892 | 24.392.400 | |
| 2024-10-14 | HU0000708318 | 3,218625 | 24.418.000 | |
| 2024-10-11 | HU0000708318 | 3,218429 | 24.426.600 | |
| 2024-10-10 | HU0000708318 | 3,216075 | 24.435.500 | |
| 2024-10-09 | HU0000708318 | 3,215513 | 24.429.200 | |
| 2024-10-08 | HU0000708318 | 3,214286 | 24.436.400 | |
| 2024-10-07 | HU0000708318 | 3,215949 | 24.397.900 | |
| 2024-10-04 | HU0000708318 | 3,215068 | 24.380.200 | |
| 2024-10-03 | HU0000708318 | 3,211497 | 24.356.700 | |
| 2024-10-02 | HU0000708318 | 3,212005 | 24.381.600 | |
| 2024-10-01 | HU0000708318 | 3,211471 | 24.389.700 | |
| 2024-09-30 | HU0000708318 | 3,206914 | 24.393.700 | |
| 2024-09-27 | HU0000708318 | 3,211265 | 24.519.900 | |
| 2024-09-26 | HU0000708318 | 3,204281 | 24.474.800 | |
| 2024-09-25 | HU0000708318 | 3,200768 | 24.510.900 | |
| 2024-09-24 | HU0000708318 | 3,200232 | 24.526.600 | |
| 2024-09-23 | HU0000708318 | 3,201721 | 24.552.400 | |
| 2024-09-20 | HU0000708318 | 3,197107 | 24.513.800 | |
| 2024-09-19 | HU0000708318 | 3,198424 | 24.525.100 | |
| 2024-09-18 | HU0000708318 | 3,197107 | 24.530.300 | |
| 2024-09-17 | HU0000708318 | 3,194604 | 24.505.100 | |
| 2024-09-16 | HU0000708318 | 3,188761 | 24.510.800 | |
| 2024-09-13 | HU0000708318 | 3,191015 | 24.643.900 | |
| 2024-09-12 | HU0000708318 | 3,193714 | 24.661.000 | |
| 2024-09-11 | HU0000708318 | 3,189383 | 24.610.800 | |
| 2024-09-10 | HU0000708318 | 3,191289 | 24.627.700 | |
| 2024-09-09 | HU0000708318 | 3,187577 | 24.536.700 | |
| 2024-09-06 | HU0000708318 | 3,183446 | 24.470.600 | |
| 2024-09-05 | HU0000708318 | 3,185104 | 24.549.500 | |
| 2024-09-04 | HU0000708318 | 3,183213 | 24.656.200 | |
| 2024-09-03 | HU0000708318 | 3,183484 | 24.738.700 | |
| 2024-09-02 | HU0000708318 | 3,183704 | 24.899.200 | |
| 2024-08-30 | HU0000708318 | 3,183003 | 24.941.700 | |
| 2024-08-29 | HU0000708318 | 3,185001 | 24.976.200 | |
| 2024-08-28 | HU0000708318 | 3,175787 | 24.922.700 | |
| 2024-08-27 | HU0000708318 | 3,179078 | 24.971.300 | |
| 2024-08-26 | HU0000708318 | 3,177771 | 24.991.300 | |
| 2024-08-23 | HU0000708318 | 3,174798 | 24.937.200 | |
| 2024-08-22 | HU0000708318 | 3,174844 | 24.937.600 | |
| 2024-08-21 | HU0000708318 | 3,174515 | 24.947.100 | |
| 2024-08-16 | HU0000708318 | 3,169403 | 24.845.000 | |
| 2024-08-15 | HU0000708318 | 3,164726 | 24.868.100 | |
| 2024-08-14 | HU0000708318 | 3,165375 | 24.873.200 | |
| 2024-08-13 | HU0000708318 | 3,165040 | 24.905.400 | |
| 2024-08-12 | HU0000708318 | 3,167589 | 24.941.000 | |
| 2024-08-09 | HU0000708318 | 3,162397 | 24.901.600 | |
| 2024-08-08 | HU0000708318 | 3,159113 | 24.799.400 | |
| 2024-08-07 | HU0000708318 | 3,158252 | 24.908.900 | |
| 2024-08-06 | HU0000708318 | 3,152370 | 24.860.200 | |
| 2024-08-05 | HU0000708318 | 3,152474 | 24.880.900 | |
| 2024-08-02 | HU0000708318 | 3,164306 | 24.972.900 | |
| 2024-08-01 | HU0000708318 | 3,168435 | 25.080.600 | |
| 2024-07-31 | HU0000708318 | 3,170996 | 25.129.000 | |
| 2024-07-30 | HU0000708318 | 3,165467 | 25.085.100 | |
| 2024-07-29 | HU0000708318 | 3,155651 | 25.038.200 | |
| 2024-07-26 | HU0000708318 | 3,150551 | 25.387.000 | |
| 2024-07-25 | HU0000708318 | 3,148915 | 25.337.400 | |
| 2024-07-24 | HU0000708318 | 3,150365 | 25.520.600 | |
| 2024-07-23 | HU0000708318 | 3,148728 | 25.548.800 | |
| 2024-07-22 | HU0000708318 | 3,146752 | 25.550.200 | |
| 2024-07-19 | HU0000708318 | 3,149643 | 25.573.600 | |
| 2024-07-18 | HU0000708318 | 3,153905 | 25.609.800 | |
| 2024-07-17 | HU0000708318 | 3,153197 | 25.647.700 | |
| 2024-07-16 | HU0000708318 | 3,154931 | 25.663.500 | |
| 2024-07-15 | HU0000708318 | 3,150952 | 25.666.000 | |
| 2024-07-12 | HU0000708318 | 3,146507 | 25.657.700 | |
| 2024-07-11 | HU0000708318 | 3,140736 | 25.662.200 | |
| 2024-07-10 | HU0000708318 | 3,134456 | 25.625.500 | |
| 2024-07-09 | HU0000708318 | 3,131467 | 25.629.600 | |
| 2024-07-08 | HU0000708318 | 3,127808 | 25.598.200 | |
| 2024-07-05 | HU0000708318 | 3,125390 | 25.683.700 | |
| 2024-07-04 | HU0000708318 | 3,120017 | 25.636.600 | |