| 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 R sorozat | ||||
| Évesített hozam: 9,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-07 | HU0000712286 | 2,086353 | 3.656.380.000 | |
| 2025-07-04 | HU0000712286 | 2,087675 | 3.658.700.000 | |
| 2025-07-03 | HU0000712286 | 2,087418 | 3.658.250.000 | |
| 2025-07-02 | HU0000712286 | 2,076947 | 3.639.900.000 | |
| 2025-07-01 | HU0000712286 | 2,074493 | 3.635.590.000 | |
| 2025-06-30 | HU0000712286 | 2,074336 | 3.635.320.000 | |
| 2025-06-27 | HU0000712286 | 2,075144 | 3.636.740.000 | |
| 2025-06-26 | HU0000712286 | 2,074997 | 3.636.480.000 | |
| 2025-06-25 | HU0000712286 | 2,070068 | 3.627.840.000 | |
| 2025-06-24 | HU0000712286 | 2,073818 | 3.634.410.000 | |
|
|
||||
| 2025-06-23 | HU0000712286 | 2,071273 | 3.629.950.000 | |
| 2025-06-20 | HU0000712286 | 2,069334 | 3.626.550.000 | |
| 2025-06-19 | HU0000712286 | 2,069099 | 3.626.140.000 | |
| 2025-06-18 | HU0000712286 | 2,070814 | 3.629.150.000 | |
| 2025-06-17 | HU0000712286 | 2,066677 | 3.621.900.000 | |
| 2025-06-16 | HU0000712286 | 2,066532 | 3.621.640.000 | |
| 2025-06-13 | HU0000712286 | 2,067275 | 3.622.950.000 | |
| 2025-06-12 | HU0000712286 | 2,070786 | 3.629.100.000 | |
| 2025-06-11 | HU0000712286 | 2,072823 | 3.632.670.000 | |
| 2025-06-10 | HU0000712286 | 2,072475 | 3.629.980.000 | |
| 2025-06-06 | HU0000712286 | 2,068346 | 3.622.740.000 | |
| 2025-06-05 | HU0000712286 | 2,069442 | 3.624.660.000 | |
| 2025-06-04 | HU0000712286 | 2,084773 | 3.651.520.000 | |
| 2025-06-03 | HU0000712286 | 2,076398 | 3.636.850.000 | |
| 2025-06-02 | HU0000712286 | 2,073183 | 3.631.220.000 | |
| 2025-05-30 | HU0000712286 | 2,077345 | 3.638.510.000 | |
| 2025-05-29 | HU0000712286 | 2,076255 | 3.636.600.000 | |
| 2025-05-28 | HU0000712286 | 2,075857 | 3.635.900.000 | |
| 2025-05-27 | HU0000712286 | 2,075266 | 3.634.860.000 | |
| 2025-05-26 | HU0000712286 | 2,072424 | 3.629.890.000 | |
| 2025-05-23 | HU0000712286 | 2,070425 | 3.626.390.000 | |
| 2025-05-22 | HU0000712286 | 2,071503 | 3.628.270.000 | |
| 2025-05-21 | HU0000712286 | 2,074749 | 3.633.960.000 | |
| 2025-05-20 | HU0000712286 | 2,079153 | 3.639.460.000 | |
| 2025-05-19 | HU0000712286 | 2,075598 | 3.633.230.000 | |
| 2025-05-16 | HU0000712286 | 2,061685 | 3.608.880.000 | |
| 2025-05-15 | HU0000712286 | 2,054140 | 3.595.670.000 | |
| 2025-05-14 | HU0000712286 | 2,056910 | 3.600.520.000 | |
| 2025-05-13 | HU0000712286 | 2,062057 | 3.609.530.000 | |
| 2025-05-12 | HU0000712286 | 2,058593 | 3.603.470.000 | |
| 2025-05-09 | HU0000712286 | 2,059831 | 3.605.630.000 | |
| 2025-05-08 | HU0000712286 | 2,058258 | 3.602.880.000 | |
| 2025-05-07 | HU0000712286 | 2,065903 | 3.616.260.000 | |
| 2025-05-06 | HU0000712286 | 2,065745 | 3.615.990.000 | |
| 2025-04-30 | HU0000712286 | 2,075459 | 3.642.190.000 | |
| 2025-04-29 | HU0000712286 | 2,085789 | 3.660.310.000 | |
| 2025-04-29 | HU0000712286 | 2,085709 | 3.660.180.000 | |
| 2025-04-28 | HU0000712286 | 2,086446 | 3.661.470.000 | |
| 2025-04-28 | HU0000712286 | 2,086526 | 3.661.610.000 | |
| 2025-04-25 | HU0000712286 | 2,082135 | 3.653.900.000 | |
| 2025-04-25 | HU0000712286 | 2,082056 | 3.653.770.000 | |
| 2025-04-24 | HU0000712286 | 2,074795 | 3.641.020.000 | |
| 2025-04-24 | HU0000712286 | 2,074717 | 3.640.890.000 | |
| 2025-04-23 | HU0000712286 | 2,073914 | 3.639.480.000 | |
| 2025-04-23 | HU0000712286 | 2,073992 | 3.639.610.000 | |
| 2025-04-22 | HU0000712286 | 2,059871 | 3.614.830.000 | |
| 2025-04-22 | HU0000712286 | 2,059795 | 3.614.700.000 | |
| 2025-04-17 | HU0000712286 | 2,044177 | 3.587.290.000 | |
| 2025-04-17 | HU0000712286 | 2,044251 | 3.587.420.000 | |
| 2025-04-16 | HU0000712286 | 2,040853 | 3.581.460.000 | |
| 2025-04-16 | HU0000712286 | 2,040926 | 3.581.580.000 | |
| 2025-04-15 | HU0000712286 | 2,040661 | 3.581.120.000 | |
| 2025-04-15 | HU0000712286 | 2,040733 | 3.581.240.000 | |
| 2025-04-14 | HU0000712286 | 2,029415 | 3.561.390.000 | |
| 2025-04-14 | HU0000712286 | 2,029486 | 3.561.510.000 | |
| 2025-04-11 | HU0000712286 | 2,014098 | 3.534.510.000 | |
| 2025-04-11 | HU0000712286 | 2,014423 | 3.535.070.000 | |
| 2025-04-10 | HU0000712286 | 2,020611 | 3.545.930.000 | |
| 2025-04-10 | HU0000712286 | 2,020288 | 3.545.370.000 | |
| 2025-04-09 | HU0000712286 | 2,003137 | 3.515.270.000 | |
| 2025-04-09 | HU0000712286 | 2,002818 | 3.514.710.000 | |
| 2025-04-08 | HU0000712286 | 2,019874 | 3.544.650.000 | |
| 2025-04-08 | HU0000712286 | 2,020195 | 3.545.200.000 | |
| 2025-04-07 | HU0000712286 | 2,004666 | 3.520.520.000 | |
| 2025-04-07 | HU0000712286 | 2,004348 | 3.519.960.000 | |
| 2025-04-04 | HU0000712286 | 2,009167 | 3.528.430.000 | |
| 2025-04-04 | HU0000712286 | 2,009486 | 3.528.980.000 | |
| 2025-04-03 | HU0000712286 | 2,023348 | 3.553.330.000 | |
| 2025-04-03 | HU0000712286 | 2,023668 | 3.553.890.000 | |
| 2025-04-02 | HU0000712286 | 2,034024 | 3.572.070.000 | |
| 2025-04-02 | HU0000712286 | 2,033157 | 3.570.560.000 | |
| 2025-04-01 | HU0000712286 | 2,036430 | 3.576.300.000 | |
| 2025-04-01 | HU0000712286 | 2,035563 | 3.574.780.000 | |
| 2025-03-31 | HU0000712286 | 2,030074 | 3.565.140.000 | |
| 2025-03-31 | HU0000712286 | 2,029210 | 3.563.630.000 | |
| 2025-03-28 | HU0000712286 | 2,038852 | 3.578.140.000 | |
| 2025-03-28 | HU0000712286 | 2,039720 | 3.579.660.000 | |
| 2025-03-27 | HU0000712286 | 2,040031 | 3.580.210.000 | |
| 2025-03-27 | HU0000712286 | 2,040900 | 3.581.730.000 | |
| 2025-03-26 | HU0000712286 | 2,039928 | 3.580.030.000 | |
| 2025-03-26 | HU0000712286 | 2,040797 | 3.581.550.000 | |
| 2025-03-25 | HU0000712286 | 2,040622 | 3.581.250.000 | |
| 2025-03-25 | HU0000712286 | 2,041491 | 3.582.770.000 | |
| 2025-03-24 | HU0000712286 | 2,038463 | 3.577.450.000 | |
| 2025-03-24 | HU0000712286 | 2,037596 | 3.575.940.000 | |
| 2025-03-21 | HU0000712286 | 2,035647 | 3.572.510.000 | |
| 2025-03-21 | HU0000712286 | 2,034784 | 3.571.000.000 | |
| 2025-03-20 | HU0000712286 | 2,033686 | 3.569.080.000 | |
| 2025-03-20 | HU0000712286 | 2,038353 | 3.577.260.000 | |
| 2025-03-19 | HU0000712286 | 2,030924 | 3.564.230.000 | |
| 2025-03-19 | HU0000712286 | 2,035588 | 3.572.410.000 | |
| 2025-03-18 | HU0000712286 | 2,028703 | 3.560.330.000 | |
| 2025-03-18 | HU0000712286 | 2,033367 | 3.568.510.000 | |
| 2025-03-17 | HU0000712286 | 2,028901 | 3.560.680.000 | |
| 2025-03-17 | HU0000712286 | 2,033564 | 3.568.860.000 | |
| 2025-03-14 | HU0000712286 | 2,025809 | 3.555.250.000 | |
| 2025-03-14 | HU0000712286 | 2,030457 | 3.563.400.000 | |
| 2025-03-13 | HU0000712286 | 2,020705 | 3.546.300.000 | |
| 2025-03-13 | HU0000712286 | 2,025340 | 3.554.420.000 | |
| 2025-03-12 | HU0000712286 | 2,019341 | 3.543.900.000 | |
| 2025-03-12 | HU0000712286 | 2,023969 | 3.552.020.000 | |
| 2025-03-11 | HU0000712286 | 2,019463 | 3.544.120.000 | |
| 2025-03-11 | HU0000712286 | 2,024088 | 3.552.230.000 | |
| 2025-03-10 | HU0000712286 | 2,024339 | 3.552.670.000 | |
| 2025-03-10 | HU0000712286 | 2,028958 | 3.560.770.000 | |
| 2025-03-07 | HU0000712286 | 2,028845 | 3.560.580.000 | |
| 2025-03-07 | HU0000712286 | 2,024227 | 3.552.480.000 | |
| 2025-03-06 | HU0000712286 | 2,027821 | 3.558.780.000 | |
| 2025-03-06 | HU0000712286 | 2,032436 | 3.566.880.000 | |
| 2025-03-05 | HU0000712286 | 2,026302 | 3.556.120.000 | |
| 2025-03-05 | HU0000712286 | 2,030914 | 3.564.210.000 | |
| 2025-03-04 | HU0000712286 | 2,025818 | 3.555.260.000 | |
| 2025-03-04 | HU0000712286 | 2,021210 | 3.547.180.000 | |
| 2025-03-03 | HU0000712286 | 2,034610 | 3.570.700.000 | |
| 2025-03-03 | HU0000712286 | 2,039219 | 3.578.780.000 | |
| 2025-02-28 | HU0000712286 | 2,031782 | 3.565.740.000 | |
| 2025-02-28 | HU0000712286 | 2,036388 | 3.573.810.000 | |
| 2025-02-27 | HU0000712286 | 2,035750 | 3.572.700.000 | |
| 2025-02-27 | HU0000712286 | 2,040350 | 3.580.770.000 | |
| 2025-02-26 | HU0000712286 | 2,041460 | 3.582.710.000 | |
| 2025-02-26 | HU0000712286 | 2,036864 | 3.574.650.000 | |
| 2025-02-25 | HU0000712286 | 2,032077 | 3.566.250.000 | |
| 2025-02-25 | HU0000712286 | 2,027499 | 3.558.220.000 | |
| 2025-02-24 | HU0000712286 | 2,030557 | 3.563.590.000 | |
| 2025-02-24 | HU0000712286 | 2,035133 | 3.571.610.000 | |
| 2025-02-21 | HU0000712286 | 2,034565 | 3.570.620.000 | |
| 2025-02-21 | HU0000712286 | 2,039134 | 3.578.630.000 | |
| 2025-02-20 | HU0000712286 | 2,029045 | 3.560.930.000 | |
| 2025-02-20 | HU0000712286 | 2,033610 | 3.568.940.000 | |
| 2025-02-19 | HU0000712286 | 2,032453 | 3.566.910.000 | |
| 2025-02-19 | HU0000712286 | 2,027894 | 3.558.910.000 | |
| 2025-02-18 | HU0000712286 | 2,039707 | 3.579.640.000 | |
| 2025-02-18 | HU0000712286 | 2,035148 | 3.571.640.000 | |
| 2025-02-17 | HU0000712286 | 2,030981 | 3.564.320.000 | |
| 2025-02-17 | HU0000712286 | 2,026429 | 3.556.340.000 | |
| 2025-02-14 | HU0000712286 | 2,025517 | 3.554.730.000 | |
| 2025-02-14 | HU0000712286 | 2,020972 | 3.546.760.000 | |
| 2025-02-13 | HU0000712286 | 2,023623 | 3.551.410.000 | |
| 2025-02-13 | HU0000712286 | 2,019091 | 3.543.460.000 | |
| 2025-02-12 | HU0000712286 | 2,016608 | 3.539.110.000 | |
| 2025-02-12 | HU0000712286 | 2,021133 | 3.547.040.000 | |
| 2025-02-11 | HU0000712286 | 2,018847 | 3.543.040.000 | |
| 2025-02-11 | HU0000712286 | 2,023367 | 3.550.960.000 | |
| 2025-02-10 | HU0000712286 | 2,018565 | 3.542.540.000 | |
| 2025-02-10 | HU0000712286 | 2,023080 | 3.550.460.000 | |
| 2025-02-07 | HU0000712286 | 2,013760 | 3.534.110.000 | |
| 2025-02-07 | HU0000712286 | 2,018270 | 3.542.020.000 | |
| 2025-02-06 | HU0000712286 | 2,014129 | 3.534.750.000 | |
| 2025-02-06 | HU0000712286 | 2,009643 | 3.526.880.000 | |
| 2025-02-05 | HU0000712286 | 2,003774 | 3.516.580.000 | |
| 2025-02-05 | HU0000712286 | 1,999289 | 3.508.710.000 | |
| 2025-02-04 | HU0000712286 | 2,003262 | 3.515.680.000 | |
| 2025-02-04 | HU0000712286 | 1,998696 | 3.507.670.000 | |
| 2025-02-03 | HU0000712286 | 2,002946 | 3.515.120.000 | |
| 2025-02-03 | HU0000712286 | 1,998383 | 3.507.120.000 | |
| 2025-01-31 | HU0000712286 | 2,001083 | 3.511.860.000 | |
| 2025-01-31 | HU0000712286 | 2,005039 | 3.518.800.000 | |
| 2025-01-30 | HU0000712286 | 2,002601 | 3.514.520.000 | |
| 2025-01-30 | HU0000712286 | 1,998188 | 3.506.780.000 | |
| 2025-01-29 | HU0000712286 | 1,995340 | 3.501.780.000 | |
| 2025-01-29 | HU0000712286 | 2,000147 | 3.510.210.000 | |
| 2025-01-28 | HU0000712286 | 1,998550 | 3.507.410.000 | |
| 2025-01-28 | HU0000712286 | 1,993753 | 3.499.000.000 | |
| 2025-01-27 | HU0000712286 | 1,996764 | 3.504.270.000 | |
| 2025-01-27 | HU0000712286 | 1,991973 | 3.495.870.000 | |
| 2025-01-24 | HU0000712286 | 1,996029 | 3.502.980.000 | |
| 2025-01-24 | HU0000712286 | 1,991245 | 3.494.590.000 | |
| 2025-01-23 | HU0000712286 | 1,991488 | 3.492.540.000 | |
| 2025-01-23 | HU0000712286 | 1,996262 | 3.500.920.000 | |
| 2025-01-22 | HU0000712286 | 1,993204 | 3.495.550.000 | |
| 2025-01-22 | HU0000712286 | 1,997973 | 3.503.920.000 | |
| 2025-01-21 | HU0000712286 | 1,997756 | 3.503.540.000 | |
| 2025-01-21 | HU0000712286 | 1,992999 | 3.495.190.000 | |
| 2025-01-20 | HU0000712286 | 1,998178 | 3.504.280.000 | |
| 2025-01-20 | HU0000712286 | 1,993688 | 3.496.400.000 | |
| 2025-01-17 | HU0000712286 | 1,997573 | 3.503.220.000 | |
| 2025-01-16 | HU0000712286 | 1,994515 | 3.497.850.000 | |
| 2025-01-15 | HU0000712286 | 1,990427 | 3.490.680.000 | |
| 2025-01-14 | HU0000712286 | 1,988968 | 3.488.120.000 | |
| 2025-01-13 | HU0000712286 | 1,992121 | 3.493.650.000 | |
| 2025-01-10 | HU0000712286 | 1,994754 | 3.498.270.000 | |
| 2025-01-09 | HU0000712286 | 1,999191 | 3.506.050.000 | |
| 2025-01-08 | HU0000712286 | 1,998265 | 3.504.430.000 | |
| 2025-01-07 | HU0000712286 | 2,001136 | 3.506.960.000 | |
| 2025-01-06 | HU0000712286 | 1,996601 | 3.499.010.000 | |
| 2025-01-03 | HU0000712286 | 1,997180 | 3.500.030.000 | |
| 2025-01-02 | HU0000712286 | 1,996861 | 3.499.470.000 | |
| 2024-12-31 | HU0000712286 | 1,993275 | 3.489.040.000 | |
| 2024-12-30 | HU0000712286 | 1,991205 | 3.485.410.000 | |
| 2024-12-23 | HU0000712286 | 1,990637 | 3.484.420.000 | |
| 2024-12-20 | HU0000712286 | 1,988913 | 3.486.530.000 | |
| 2024-12-19 | HU0000712286 | 1,989888 | 3.488.230.000 | |
| 2024-12-18 | HU0000712286 | 1,996941 | 3.500.600.000 | |
| 2024-12-17 | HU0000712286 | 1,998450 | 3.503.240.000 | |
| 2024-12-16 | HU0000712286 | 2,000775 | 3.507.320.000 | |
| 2024-12-13 | HU0000712286 | 2,002213 | 3.509.840.000 | |
| 2024-12-12 | HU0000712286 | 2,005650 | 3.515.860.000 | |
| 2024-12-11 | HU0000712286 | 2,003483 | 3.512.070.000 | |
| 2024-12-10 | HU0000712286 | 2,002256 | 3.509.920.000 | |
| 2024-12-09 | HU0000712286 | 2,001932 | 3.509.350.000 | |
| 2024-12-06 | HU0000712286 | 1,999400 | 3.504.910.000 | |
| 2024-12-05 | HU0000712286 | 1,995352 | 3.493.220.000 | |
| 2024-12-04 | HU0000712286 | 1,991435 | 3.486.370.000 | |
| 2024-12-03 | HU0000712286 | 1,988634 | 3.481.460.000 | |
| 2024-12-02 | HU0000712286 | 1,988729 | 3.481.630.000 | |
| 2024-11-29 | HU0000712286 | 1,981063 | 3.468.210.000 | |
| 2024-11-28 | HU0000712286 | 1,983260 | 3.472.050.000 | |
| 2024-11-27 | HU0000712286 | 1,979491 | 3.465.460.000 | |
| 2024-11-26 | HU0000712286 | 1,978986 | 3.464.570.000 | |
| 2024-11-25 | HU0000712286 | 1,977415 | 3.461.820.000 | |
| 2024-11-22 | HU0000712286 | 1,979240 | 3.465.020.000 | |
| 2024-11-21 | HU0000712286 | 1,978194 | 3.463.190.000 | |
| 2024-11-20 | HU0000712286 | 1,977531 | 3.462.030.000 | |
| 2024-11-19 | HU0000712286 | 1,975700 | 3.458.820.000 | |
| 2024-11-18 | HU0000712286 | 1,978423 | 3.463.590.000 | |
| 2024-11-15 | HU0000712286 | 1,976711 | 3.460.590.000 | |
| 2024-11-14 | HU0000712286 | 1,979857 | 3.466.100.000 | |
| 2024-11-13 | HU0000712286 | 1,979489 | 3.465.450.000 | |
| 2024-11-12 | HU0000712286 | 1,981275 | 3.468.580.000 | |
| 2024-11-11 | HU0000712286 | 1,983999 | 3.473.350.000 | |
| 2024-11-08 | HU0000712286 | 1,980264 | 3.466.810.000 | |
| 2024-11-07 | HU0000712286 | 1,976148 | 3.459.600.000 | |
| 2024-11-06 | HU0000712286 | 1,972648 | 3.453.480.000 | |
| 2024-11-05 | HU0000712286 | 1,970116 | 3.449.040.000 | |
| 2024-11-04 | HU0000712286 | 1,971100 | 3.450.770.000 | |
| 2024-10-31 | HU0000712286 | 1,971515 | 3.451.490.000 | |
| 2024-10-30 | HU0000712286 | 1,974624 | 3.456.940.000 | |
| 2024-10-29 | HU0000712286 | 1,975155 | 3.457.870.000 | |
| 2024-10-28 | HU0000712286 | 1,974843 | 3.457.320.000 | |
| 2024-10-25 | HU0000712286 | 1,973609 | 3.455.160.000 | |
| 2024-10-24 | HU0000712286 | 1,971395 | 3.451.280.000 | |
| 2024-10-22 | HU0000712286 | 1,969541 | 3.448.040.000 | |
| 2024-10-21 | HU0000712286 | 1,971218 | 3.450.970.000 | |
| 2024-10-18 | HU0000712286 | 1,973068 | 3.454.210.000 | |
| 2024-10-17 | HU0000712286 | 1,972553 | 3.453.310.000 | |
| 2024-10-16 | HU0000712286 | 1,973533 | 3.455.030.000 | |
| 2024-10-15 | HU0000712286 | 1,972580 | 3.453.360.000 | |
| 2024-10-14 | HU0000712286 | 1,971025 | 3.450.640.000 | |
| 2024-10-11 | HU0000712286 | 1,970586 | 3.449.870.000 | |
| 2024-10-10 | HU0000712286 | 1,969192 | 3.447.430.000 | |
| 2024-10-09 | HU0000712286 | 1,968695 | 3.446.560.000 | |
| 2024-10-08 | HU0000712286 | 1,967847 | 3.445.070.000 | |
| 2024-10-07 | HU0000712286 | 1,968753 | 3.446.660.000 | |
| 2024-10-04 | HU0000712286 | 1,967837 | 3.445.050.000 | |
| 2024-10-03 | HU0000712286 | 1,965597 | 3.441.130.000 | |
| 2024-10-02 | HU0000712286 | 1,965841 | 3.441.560.000 | |
| 2024-10-01 | HU0000712286 | 1,965453 | 3.440.880.000 | |
| 2024-09-30 | HU0000712286 | 1,962491 | 3.435.690.000 | |
| 2024-09-27 | HU0000712286 | 1,964883 | 3.439.880.000 | |
| 2024-09-26 | HU0000712286 | 1,960438 | 3.432.100.000 | |
| 2024-09-25 | HU0000712286 | 1,958257 | 3.428.280.000 | |
| 2024-09-24 | HU0000712286 | 1,957794 | 3.427.470.000 | |
| 2024-09-23 | HU0000712286 | 1,958655 | 3.428.980.000 | |
| 2024-09-20 | HU0000712286 | 1,955426 | 3.423.330.000 | |
| 2024-09-19 | HU0000712286 | 1,956020 | 3.422.170.000 | |
| 2024-09-18 | HU0000712286 | 1,955086 | 3.420.530.000 | |
| 2024-09-17 | HU0000712286 | 1,953458 | 3.417.690.000 | |
| 2024-09-16 | HU0000712286 | 1,949795 | 3.411.280.000 | |
| 2024-09-13 | HU0000712286 | 1,950815 | 3.413.060.000 | |
| 2024-09-12 | HU0000712286 | 1,952306 | 3.415.670.000 | |
| 2024-09-11 | HU0000712286 | 1,949361 | 3.410.520.000 | |
| 2024-09-10 | HU0000712286 | 1,950440 | 3.412.410.000 | |
| 2024-09-09 | HU0000712286 | 1,948195 | 3.408.480.000 | |
| 2024-09-06 | HU0000712286 | 1,945336 | 3.403.480.000 | |
| 2024-09-05 | HU0000712286 | 1,946190 | 3.505.040.000 | |
| 2024-09-04 | HU0000712286 | 1,944920 | 3.500.210.000 | |
| 2024-09-03 | HU0000712286 | 1,944963 | 3.500.280.000 | |
| 2024-09-02 | HU0000712286 | 1,944989 | 3.500.330.000 | |
| 2024-08-30 | HU0000712286 | 1,944870 | 3.250.130.000 | |
| 2024-08-29 | HU0000712286 | 1,945958 | 3.251.950.000 | |
| 2024-08-28 | HU0000712286 | 1,940220 | 3.242.360.000 | |
| 2024-08-27 | HU0000712286 | 1,942096 | 3.245.500.000 | |
| 2024-08-26 | HU0000712286 | 1,941157 | 3.243.930.000 | |
| 2024-08-23 | HU0000712286 | 1,938995 | 3.240.320.000 | |
| 2024-08-22 | HU0000712286 | 1,938922 | 3.240.190.000 | |
| 2024-08-21 | HU0000712286 | 1,938631 | 3.239.710.000 | |
| 2024-08-16 | HU0000712286 | 1,934906 | 3.233.480.000 | |
| 2024-08-15 | HU0000712286 | 1,931982 | 3.228.600.000 | |
| 2024-08-14 | HU0000712286 | 1,932267 | 3.229.070.000 | |
| 2024-08-13 | HU0000712286 | 1,931973 | 3.228.580.000 | |
| 2024-08-12 | HU0000712286 | 1,933446 | 3.231.040.000 | |
| 2024-08-09 | HU0000712286 | 1,929943 | 3.225.190.000 | |
| 2024-08-08 | HU0000712286 | 1,927771 | 3.221.560.000 | |
| 2024-08-07 | HU0000712286 | 1,927138 | 3.220.500.000 | |
| 2024-08-06 | HU0000712286 | 1,923463 | 3.150.710.000 | |
| 2024-08-05 | HU0000712286 | 1,923368 | 3.150.550.000 | |
| 2024-08-02 | HU0000712286 | 1,930228 | 3.161.790.000 | |
| 2024-08-01 | HU0000712286 | 1,932601 | 3.165.680.000 | |
| 2024-07-31 | HU0000712286 | 1,934048 | 3.168.050.000 | |
| 2024-07-30 | HU0000712286 | 1,930483 | 3.162.210.000 | |
| 2024-07-29 | HU0000712286 | 1,924594 | 3.142.360.000 | |
| 2024-07-26 | HU0000712286 | 1,921052 | 3.136.580.000 | |
| 2024-07-25 | HU0000712286 | 1,919859 | 3.134.630.000 | |
| 2024-07-24 | HU0000712286 | 1,920597 | 3.135.840.000 | |
| 2024-07-23 | HU0000712286 | 1,919058 | 3.133.320.000 | |
| 2024-07-22 | HU0000712286 | 1,917658 | 3.131.040.000 | |
| 2024-07-19 | HU0000712286 | 1,919027 | 3.133.270.000 | |
| 2024-07-18 | HU0000712286 | 1,921545 | 3.137.380.000 | |
| 2024-07-17 | HU0000712286 | 1,920968 | 3.136.440.000 | |
| 2024-07-16 | HU0000712286 | 1,921585 | 3.137.450.000 | |
| 2024-07-15 | HU0000712286 | 1,918953 | 3.133.150.000 | |
| 2024-07-12 | HU0000712286 | 1,915850 | 3.128.090.000 | |
| 2024-07-11 | HU0000712286 | 1,912122 | 3.122.000.000 | |
| 2024-07-10 | HU0000712286 | 1,908187 | 3.112.760.000 | |
| 2024-07-09 | HU0000712286 | 1,906102 | 3.109.360.000 | |