| TOP | AEGON | OTP | CIB | K&H | MKB | 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 BondMaxx Total Return Kötvény Befektetési Alap P sorozat | ||||
| Évesített hozam: 1,16% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-05-25 | HU0000712401 | 1,078719 | 13.812.100 | |
| 2023-05-24 | HU0000712401 | 1,082452 | 13.848.200 | |
| 2023-05-23 | HU0000712401 | 1,083934 | 13.892.100 | |
| 2023-05-22 | HU0000712401 | 1,084380 | 13.885.800 | |
| 2023-05-19 | HU0000712401 | 1,085222 | 13.943.200 | |
| 2023-05-18 | HU0000712401 | 1,085325 | 13.998.700 | |
| 2023-05-17 | HU0000712401 | 1,087933 | 14.038.200 | |
| 2023-05-16 | HU0000712401 | 1,088298 | 14.069.100 | |
| 2023-05-15 | HU0000712401 | 1,089422 | 14.138.200 | |
| 2023-05-12 | HU0000712401 | 1,090475 | 14.127.200 | |
|
|
||||
| 2023-05-11 | HU0000712401 | 1,091945 | 14.145.000 | |
| 2023-05-10 | HU0000712401 | 1,089762 | 14.130.500 | |
| 2023-05-09 | HU0000712401 | 1,087947 | 14.069.500 | |
| 2023-05-08 | HU0000712401 | 1,089421 | 14.094.200 | |
| 2023-05-05 | HU0000712401 | 1,089415 | 14.133.100 | |
| 2023-05-04 | HU0000712401 | 1,091783 | 14.188.400 | |
| 2023-05-03 | HU0000712401 | 1,090629 | 14.159.000 | |
| 2023-05-02 | HU0000712401 | 1,089447 | 14.143.600 | |
| 2023-04-28 | HU0000712401 | 1,088682 | 14.169.100 | |
| 2023-04-27 | HU0000712401 | 1,085930 | 14.135.800 | |
| 2023-04-26 | HU0000712401 | 1,087721 | 14.156.600 | |
| 2023-04-25 | HU0000712401 | 1,088007 | 14.186.000 | |
| 2023-04-24 | HU0000712401 | 1,085672 | 14.155.500 | |
| 2023-04-21 | HU0000712401 | 1,084696 | 14.113.300 | |
| 2023-04-20 | HU0000712401 | 1,086192 | 14.149.100 | |
| 2023-04-19 | HU0000712401 | 1,084803 | 14.117.800 | |
| 2023-04-18 | HU0000712401 | 1,085058 | 14.134.900 | |
| 2023-04-17 | HU0000712401 | 1,084960 | 13.977.100 | |
| 2023-04-14 | HU0000712401 | 1,085911 | 14.124.600 | |
| 2023-04-13 | HU0000712401 | 1,087127 | 14.193.900 | |
| 2023-04-12 | HU0000712401 | 1,087011 | 14.181.300 | |
| 2023-04-11 | HU0000712401 | 1,087862 | 14.042.400 | |
| 2023-04-06 | HU0000712401 | 1,090004 | 14.228.900 | |
| 2023-04-05 | HU0000712401 | 1,089570 | 14.190.200 | |
| 2023-04-04 | HU0000712401 | 1,088145 | 14.171.600 | |
| 2023-04-03 | HU0000712401 | 1,086940 | 14.177.500 | |
| 2023-03-31 | HU0000712401 | 1,085405 | 14.212.700 | |
| 2023-03-30 | HU0000712401 | 1,084161 | 14.258.400 | |
| 2023-03-29 | HU0000712401 | 1,084308 | 14.316.700 | |
| 2023-03-28 | HU0000712401 | 1,084583 | 14.292.900 | |
| 2023-03-27 | HU0000712401 | 1,085938 | 14.344.000 | |
| 2023-03-24 | HU0000712401 | 1,087371 | 14.322.200 | |
| 2023-03-23 | HU0000712401 | 1,086248 | 14.303.200 | |
| 2023-03-22 | HU0000712401 | 1,084194 | 14.272.700 | |
| 2023-03-21 | HU0000712401 | 1,082893 | 14.275.100 | |
| 2023-03-20 | HU0000712401 | 1,083466 | 14.401.400 | |
| 2023-03-17 | HU0000712401 | 1,081784 | 14.614.500 | |
| 2023-03-16 | HU0000712401 | 1,079292 | 14.580.900 | |
| 2023-03-14 | HU0000712401 | 1,077932 | 14.632.000 | |
| 2023-03-13 | HU0000712401 | 1,081038 | 14.690.300 | |
| 2023-03-10 | HU0000712401 | 1,077670 | 14.481.600 | |
| 2023-03-09 | HU0000712401 | 1,075778 | 14.441.900 | |
| 2023-03-08 | HU0000712401 | 1,075008 | 14.451.800 | |
| 2023-03-07 | HU0000712401 | 1,075213 | 14.433.600 | |
| 2023-03-06 | HU0000712401 | 1,075145 | 14.422.900 | |
| 2023-03-03 | HU0000712401 | 1,074509 | 14.529.900 | |
| 2023-03-02 | HU0000712401 | 1,072999 | 14.528.300 | |
| 2023-03-01 | HU0000712401 | 1,073662 | 14.550.800 | |
| 2023-02-28 | HU0000712401 | 1,074215 | 14.572.300 | |
| 2023-02-27 | HU0000712401 | 1,075205 | 14.601.800 | |
| 2023-02-24 | HU0000712401 | 1,074940 | 14.654.000 | |
| 2023-02-23 | HU0000712401 | 1,075528 | 14.644.100 | |
| 2023-02-22 | HU0000712401 | 1,074846 | 14.627.500 | |
| 2023-02-21 | HU0000712401 | 1,073767 | 14.640.900 | |
| 2023-02-20 | HU0000712401 | 1,075330 | 14.673.100 | |
| 2023-02-17 | HU0000712401 | 1,074441 | 14.699.600 | |
| 2023-02-16 | HU0000712401 | 1,075734 | 14.710.900 | |
| 2023-02-15 | HU0000712401 | 1,076276 | 14.735.300 | |
| 2023-02-14 | HU0000712401 | 1,077604 | 14.761.600 | |
| 2023-02-13 | HU0000712401 | 1,078869 | 14.760.200 | |
| 2023-02-10 | HU0000712401 | 1,078977 | 14.770.800 | |
| 2023-02-09 | HU0000712401 | 1,081704 | 14.816.500 | |
| 2023-02-08 | HU0000712401 | 1,081444 | 14.800.700 | |
| 2023-02-07 | HU0000712401 | 1,081391 | 14.786.200 | |
| 2023-02-06 | HU0000712401 | 1,082064 | 14.697.300 | |
| 2023-02-03 | HU0000712401 | 1,086070 | 14.787.700 | |
| 2023-02-02 | HU0000712401 | 1,085909 | 14.805.300 | |
| 2023-02-01 | HU0000712401 | 1,080436 | 14.794.500 | |
| 2023-01-31 | HU0000712401 | 1,079275 | 14.793.100 | |
| 2023-01-30 | HU0000712401 | 1,081175 | 14.920.000 | |
| 2023-01-27 | HU0000712401 | 1,079290 | 14.916.900 | |
| 2023-01-26 | HU0000712401 | 1,076174 | 14.882.600 | |
| 2023-01-25 | HU0000712401 | 1,076856 | 17.829.600 | |
| 2023-01-24 | HU0000712401 | 1,076292 | 17.852.200 | |
| 2023-01-23 | HU0000712401 | 1,074848 | 17.817.800 | |
| 2023-01-20 | HU0000712401 | 1,074520 | 17.845.100 | |
| 2023-01-19 | HU0000712401 | 1,075800 | 17.836.600 | |
| 2023-01-18 | HU0000712401 | 1,076074 | 17.836.900 | |
| 2023-01-17 | HU0000712401 | 1,072264 | 17.794.200 | |
| 2023-01-16 | HU0000712401 | 1,071441 | 17.771.600 | |
| 2023-01-13 | HU0000712401 | 1,073891 | 17.713.200 | |
| 2023-01-12 | HU0000712401 | 1,072131 | 17.741.000 | |
| 2023-01-11 | HU0000712401 | 1,067946 | 17.502.300 | |
| 2023-01-10 | HU0000712401 | 1,064843 | 17.386.200 | |
| 2023-01-09 | HU0000712401 | 1,066372 | 17.336.600 | |
| 2023-01-06 | HU0000712401 | 1,064666 | 17.419.700 | |
| 2023-01-05 | HU0000712401 | 1,060240 | 17.347.300 | |
| 2023-01-04 | HU0000712401 | 1,058504 | 17.240.600 | |
| 2023-01-03 | HU0000712401 | 1,053942 | 17.350.500 | |
| 2023-01-02 | HU0000712401 | 1,052231 | 17.322.300 | |
| 2022-12-30 | HU0000712401 | 1,052016 | 17.358.700 | |
| 2022-12-29 | HU0000712401 | 1,052329 | 17.351.100 | |
| 2022-12-28 | HU0000712401 | 1,055138 | 17.421.000 | |
| 2022-12-27 | HU0000712401 | 1,056264 | 17.388.700 | |
| 2022-12-23 | HU0000712401 | 1,056829 | 17.248.200 | |
| 2022-12-22 | HU0000712401 | 1,057153 | 17.289.900 | |
| 2022-12-21 | HU0000712401 | 1,057919 | 17.277.500 | |
| 2022-12-20 | HU0000712401 | 1,058447 | 17.266.400 | |
| 2022-12-19 | HU0000712401 | 1,062120 | 17.372.800 | |
| 2022-12-16 | HU0000712401 | 1,063915 | 17.507.400 | |
| 2022-12-15 | HU0000712401 | 1,065663 | 17.598.300 | |
| 2022-12-14 | HU0000712401 | 1,066633 | 17.647.600 | |
| 2022-12-13 | HU0000712401 | 1,068161 | 17.719.600 | |
| 2022-12-12 | HU0000712401 | 1,059439 | 17.585.600 | |
| 2022-12-09 | HU0000712401 | 1,060599 | 17.438.400 | |
| 2022-12-08 | HU0000712401 | 1,065044 | 17.474.600 | |
| 2022-12-07 | HU0000712401 | 1,068046 | 17.513.400 | |
| 2022-12-06 | HU0000712401 | 1,067353 | 17.517.900 | |
| 2022-12-05 | HU0000712401 | 1,069525 | 17.536.800 | |
| 2022-12-02 | HU0000712401 | 1,070509 | 17.594.900 | |
| 2022-12-01 | HU0000712401 | 1,068605 | 17.561.000 | |
| 2022-11-30 | HU0000712401 | 1,068646 | 17.601.400 | |
| 2022-11-29 | HU0000712401 | 1,068838 | 17.565.700 | |
| 2022-11-28 | HU0000712401 | 1,068871 | 17.567.400 | |
| 2022-11-25 | HU0000712401 | 1,069109 | 17.640.100 | |
| 2022-11-24 | HU0000712401 | 1,067959 | 17.652.200 | |
| 2022-11-23 | HU0000712401 | 1,070520 | 17.752.800 | |
| 2022-11-22 | HU0000712401 | 1,069070 | 17.667.300 | |
| 2022-11-21 | HU0000712401 | 1,069710 | 17.715.000 | |
| 2022-11-18 | HU0000712401 | 1,060735 | 17.680.000 | |
| 2022-11-17 | HU0000712401 | 1,058264 | 17.632.400 | |
| 2022-11-16 | HU0000712401 | 1,058423 | 17.700.900 | |
| 2022-11-15 | HU0000712401 | 1,057067 | 17.848.700 | |
| 2022-11-14 | HU0000712401 | 1,054620 | 17.758.000 | |
| 2022-11-11 | HU0000712401 | 1,053792 | 17.832.700 | |
| 2022-11-10 | HU0000712401 | 1,047709 | 17.729.800 | |
| 2022-11-09 | HU0000712401 | 1,035930 | 17.579.200 | |
| 2022-11-08 | HU0000712401 | 1,032790 | 17.529.500 | |
| 2022-11-07 | HU0000712401 | 1,031191 | 17.312.200 | |
| 2022-11-04 | HU0000712401 | 1,028553 | 17.574.400 | |
| 2022-11-03 | HU0000712401 | 1,026616 | 17.605.600 | |
| 2022-11-02 | HU0000712401 | 1,028526 | 17.627.600 | |
| 2022-10-28 | HU0000712401 | 1,028893 | 17.658.800 | |
| 2022-10-27 | HU0000712401 | 1,027639 | 17.628.500 | |
| 2022-10-26 | HU0000712401 | 1,027735 | 17.681.900 | |
| 2022-10-25 | HU0000712401 | 1,024673 | 17.722.800 | |
| 2022-10-24 | HU0000712401 | 1,019493 | 17.670.200 | |
| 2022-10-21 | HU0000712401 | 1,017414 | 17.670.500 | |
| 2022-10-20 | HU0000712401 | 1,018408 | 17.710.600 | |
| 2022-10-19 | HU0000712401 | 1,020407 | 17.750.600 | |
| 2022-10-18 | HU0000712401 | 1,020565 | 17.803.400 | |
| 2022-10-17 | HU0000712401 | 1,021775 | 17.815.500 | |
| 2022-10-14 | HU0000712401 | 1,018670 | 17.808.700 | |
| 2022-10-13 | HU0000712401 | 1,025477 | 17.916.100 | |
| 2022-10-12 | HU0000712401 | 1,030744 | 18.010.700 | |
| 2022-10-11 | HU0000712401 | 1,033679 | 18.055.800 | |
| 2022-10-10 | HU0000712401 | 1,037966 | 18.135.300 | |
| 2022-10-07 | HU0000712401 | 1,037609 | 18.001.100 | |
| 2022-10-06 | HU0000712401 | 1,037467 | 17.990.900 | |
| 2022-10-05 | HU0000712401 | 1,037995 | 18.014.000 | |
| 2022-10-04 | HU0000712401 | 1,040266 | 18.061.300 | |
| 2022-10-03 | HU0000712401 | 1,037243 | 18.011.900 | |
| 2022-09-30 | HU0000712401 | 1,037539 | 18.096.600 | |
| 2022-09-29 | HU0000712401 | 1,037644 | 18.123.300 | |
| 2022-09-28 | HU0000712401 | 1,039962 | 18.182.100 | |
| 2022-09-27 | HU0000712401 | 1,033996 | 18.099.300 | |
| 2022-09-26 | HU0000712401 | 1,033580 | 18.197.000 | |
| 2022-09-23 | HU0000712401 | 1,039137 | 18.290.300 | |
| 2022-09-22 | HU0000712401 | 1,039689 | 18.302.100 | |
| 2022-09-21 | HU0000712401 | 1,040189 | 18.297.700 | |
| 2022-09-20 | HU0000712401 | 1,041799 | 18.358.300 | |
| 2022-09-19 | HU0000712401 | 1,042329 | 18.370.400 | |
| 2022-09-16 | HU0000712401 | 1,041022 | 18.424.800 | |
| 2022-09-15 | HU0000712401 | 1,042068 | 18.454.300 | |
| 2022-09-14 | HU0000712401 | 1,043537 | 18.446.600 | |
| 2022-09-13 | HU0000712401 | 1,037954 | 18.346.800 | |
| 2022-09-12 | HU0000712401 | 1,036363 | 18.308.600 | |
| 2022-09-09 | HU0000712401 | 1,031255 | 17.859.700 | |
| 2022-09-08 | HU0000712401 | 1,035833 | 17.748.200 | |
| 2022-09-07 | HU0000712401 | 1,039681 | 17.745.900 | |
| 2022-09-06 | HU0000712401 | 1,039225 | 17.716.600 | |
| 2022-09-05 | HU0000712401 | 1,035665 | 17.564.500 | |
| 2022-09-02 | HU0000712401 | 1,037095 | 17.904.500 | |
| 2022-09-01 | HU0000712401 | 1,034921 | 18.125.400 | |
| 2022-08-31 | HU0000712401 | 1,039106 | 18.267.300 | |
| 2022-08-30 | HU0000712401 | 1,041068 | 18.380.200 | |
| 2022-08-29 | HU0000712401 | 1,045446 | 18.426.500 | |
| 2022-08-26 | HU0000712401 | 1,046414 | 18.572.400 | |
| 2022-08-25 | HU0000712401 | 1,048278 | 18.548.000 | |
| 2022-08-24 | HU0000712401 | 1,046168 | 18.528.000 | |
| 2022-08-23 | HU0000712401 | 1,046803 | 18.572.400 | |
| 2022-08-22 | HU0000712401 | 1,045919 | 18.512.900 | |
| 2022-08-19 | HU0000712401 | 1,044919 | 18.584.000 | |
| 2022-08-18 | HU0000712401 | 1,048671 | 18.742.700 | |
| 2022-08-17 | HU0000712401 | 1,049083 | 18.752.500 | |
| 2022-08-16 | HU0000712401 | 1,050730 | 18.743.200 | |
| 2022-08-15 | HU0000712401 | 1,051630 | 18.755.000 | |
| 2022-08-12 | HU0000712401 | 1,049745 | 18.721.400 | |
| 2022-08-11 | HU0000712401 | 1,046332 | 18.670.100 | |
| 2022-08-10 | HU0000712401 | 1,042292 | 18.582.800 | |
| 2022-08-09 | HU0000712401 | 1,040727 | 18.529.700 | |
| 2022-08-08 | HU0000712401 | 1,041392 | 18.530.100 | |
| 2022-08-05 | HU0000712401 | 1,038974 | 18.474.200 | |
| 2022-08-04 | HU0000712401 | 1,032673 | 18.397.300 | |
| 2022-08-03 | HU0000712401 | 1,031642 | 18.408.300 | |
| 2022-08-02 | HU0000712401 | 1,032800 | 18.447.400 | |
| 2022-08-01 | HU0000712401 | 1,033733 | 18.504.300 | |
| 2022-07-29 | HU0000712401 | 1,030251 | 18.473.500 | |
| 2022-07-28 | HU0000712401 | 1,028216 | 18.464.500 | |
| 2022-07-27 | HU0000712401 | 1,029718 | 18.489.300 | |
| 2022-07-26 | HU0000712401 | 1,028653 | 18.513.300 | |
| 2022-07-25 | HU0000712401 | 1,030067 | 18.538.800 | |
| 2022-07-22 | HU0000712401 | 1,026878 | 18.557.500 | |
| 2022-07-21 | HU0000712401 | 1,021299 | 18.488.300 | |
| 2022-07-20 | HU0000712401 | 1,021094 | 18.484.600 | |
| 2022-07-19 | HU0000712401 | 1,017566 | 18.412.200 | |
| 2022-07-18 | HU0000712401 | 1,021260 | 18.430.100 | |
| 2022-07-15 | HU0000712401 | 1,018905 | 18.409.900 | |
| 2022-07-14 | HU0000712401 | 1,013633 | 18.228.200 | |
| 2022-07-13 | HU0000712401 | 1,018749 | 18.330.300 | |
| 2022-07-12 | HU0000712401 | 1,027326 | 18.518.400 | |
| 2022-07-11 | HU0000712401 | 1,028810 | 18.593.800 | |
| 2022-07-08 | HU0000712401 | 1,027498 | 18.499.200 | |
| 2022-07-07 | HU0000712401 | 1,026443 | 18.565.700 | |
| 2022-07-06 | HU0000712401 | 1,035767 | 18.807.400 | |
| 2022-07-05 | HU0000712401 | 1,038116 | 18.850.100 | |
| 2022-07-04 | HU0000712401 | 1,036787 | 18.849.500 | |
| 2022-07-01 | HU0000712401 | 1,038257 | 18.960.600 | |
| 2022-06-30 | HU0000712401 | 1,036731 | 18.954.100 | |
| 2022-06-29 | HU0000712401 | 1,035144 | 19.021.500 | |
| 2022-06-28 | HU0000712401 | 1,036120 | 19.059.400 | |
| 2022-06-27 | HU0000712401 | 1,038092 | 19.300.200 | |
| 2022-06-24 | HU0000712401 | 1,041595 | 19.365.300 | |
| 2022-06-23 | HU0000712401 | 1,041759 | 19.431.700 | |
| 2022-06-22 | HU0000712401 | 1,039840 | 19.424.100 | |
| 2022-06-21 | HU0000712401 | 1,038914 | 19.349.900 | |
| 2022-06-20 | HU0000712401 | 1,037224 | 19.291.900 | |
| 2022-06-17 | HU0000712401 | 1,036784 | 19.348.000 | |
| 2022-06-16 | HU0000712401 | 1,034436 | 19.319.600 | |
| 2022-06-15 | HU0000712401 | 1,036906 | 19.365.700 | |
| 2022-06-14 | HU0000712401 | 1,037688 | 19.401.400 | |
| 2022-06-13 | HU0000712401 | 1,042645 | 19.339.900 | |
| 2022-06-10 | HU0000712401 | 1,051100 | 19.331.200 | |
| 2022-06-09 | HU0000712401 | 1,052713 | 19.373.200 | |
| 2022-06-08 | HU0000712401 | 1,054875 | 19.404.300 | |
| 2022-06-07 | HU0000712401 | 1,056061 | 19.421.300 | |
| 2022-06-03 | HU0000712401 | 1,056369 | 19.668.500 | |
| 2022-06-02 | HU0000712401 | 1,057357 | 19.685.800 | |
| 2022-06-01 | HU0000712401 | 1,056661 | 26.259.600 | |
| 2022-05-31 | HU0000712401 | 1,057122 | 26.370.500 | |
| 2022-05-30 | HU0000712401 | 1,056528 | 26.442.600 | |
| 2022-05-27 | HU0000712401 | 1,056807 | 26.500.200 | |
| 2022-05-26 | HU0000712401 | 1,056743 | 26.591.900 | |
| 2022-05-25 | HU0000712401 | 1,058689 | 26.640.800 | |
| 2022-05-24 | HU0000712401 | 1,058273 | 26.630.400 | |
| 2022-05-23 | HU0000712401 | 1,058777 | 26.617.500 | |
| 2022-05-20 | HU0000712401 | 1,057502 | 26.622.800 | |
| 2022-05-19 | HU0000712401 | 1,056092 | 26.613.500 | |
| 2022-05-18 | HU0000712401 | 1,056400 | 26.651.800 | |
| 2022-05-17 | HU0000712401 | 1,055552 | 26.722.700 | |
| 2022-05-16 | HU0000712401 | 1,055398 | 26.715.400 | |
| 2022-05-13 | HU0000712401 | 1,053043 | 26.712.100 | |
| 2022-05-12 | HU0000712401 | 1,051221 | 26.613.700 | |
| 2022-05-11 | HU0000712401 | 1,049796 | 26.548.700 | |
| 2022-05-10 | HU0000712401 | 1,047715 | 26.520.500 | |
| 2022-05-09 | HU0000712401 | 1,046681 | 26.410.700 | |
| 2022-05-06 | HU0000712401 | 1,047789 | 26.416.900 | |
| 2022-05-05 | HU0000712401 | 1,049081 | 26.496.000 | |
| 2022-05-04 | HU0000712401 | 1,048465 | 26.512.000 | |
| 2022-05-03 | HU0000712401 | 1,046589 | 26.509.000 | |
| 2022-05-02 | HU0000712401 | 1,051422 | 26.631.400 | |
| 2022-04-29 | HU0000712401 | 1,047825 | 26.626.100 | |
| 2022-04-28 | HU0000712401 | 1,048150 | 26.639.100 | |
| 2022-04-27 | HU0000712401 | 1,047451 | 26.658.700 | |
| 2022-04-26 | HU0000712401 | 1,048717 | 26.622.800 | |
| 2022-04-25 | HU0000712401 | 1,047736 | 26.413.700 | |
| 2022-04-22 | HU0000712401 | 1,047147 | 26.440.600 | |
| 2022-04-21 | HU0000712401 | 1,047975 | 26.539.400 | |
| 2022-04-20 | HU0000712401 | 1,049120 | 26.525.400 | |
| 2022-04-19 | HU0000712401 | 1,050087 | 26.608.500 | |
| 2022-04-14 | HU0000712401 | 1,053314 | 26.798.900 | |
| 2022-04-13 | HU0000712401 | 1,053266 | 26.701.600 | |
| 2022-04-12 | HU0000712401 | 1,055460 | 26.786.400 | |
| 2022-04-11 | HU0000712401 | 1,057654 | 27.081.200 | |
| 2022-04-08 | HU0000712401 | 1,060022 | 26.920.200 | |
| 2022-04-07 | HU0000712401 | 1,063146 | 27.022.100 | |
| 2022-04-06 | HU0000712401 | 1,066166 | 27.139.800 | |
| 2022-04-05 | HU0000712401 | 1,070862 | 27.223.900 | |
| 2022-04-04 | HU0000712401 | 1,072461 | 27.278.600 | |
| 2022-04-01 | HU0000712401 | 1,072029 | 27.330.700 | |
| 2022-03-31 | HU0000712401 | 1,073367 | 27.321.000 | |
| 2022-03-30 | HU0000712401 | 1,070994 | 27.350.500 | |
| 2022-03-29 | HU0000712401 | 1,073248 | 27.460.400 | |
| 2022-03-28 | HU0000712401 | 1,062942 | 27.196.700 | |
| 2022-03-25 | HU0000712401 | 1,064253 | 27.099.800 | |