| 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 Panoráma Abszolút Hozamú Befektetési Alap E sorozat | ||||
| Évesített hozam: 4,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-29 | HU0000714274 | 0,922737 | 5.329.060 | |
| 2024-10-28 | HU0000714274 | 0,922479 | 5.331.940 | |
| 2024-10-25 | HU0000714274 | 0,923768 | 5.335.340 | |
| 2024-10-24 | HU0000714274 | 0,922497 | 5.328.000 | |
| 2024-10-22 | HU0000714274 | 0,924566 | 5.348.040 | |
| 2024-10-21 | HU0000714274 | 0,924044 | 5.347.160 | |
| 2024-10-18 | HU0000714274 | 0,924053 | 5.350.430 | |
| 2024-10-17 | HU0000714274 | 0,923690 | 5.352.880 | |
| 2024-10-16 | HU0000714274 | 0,924350 | 5.357.460 | |
| 2024-10-15 | HU0000714274 | 0,923494 | 5.367.470 | |
|
|
||||
| 2024-10-14 | HU0000714274 | 0,925061 | 5.386.630 | |
| 2024-10-11 | HU0000714274 | 0,926676 | 5.396.030 | |
| 2024-10-10 | HU0000714274 | 0,925039 | 5.386.500 | |
| 2024-10-09 | HU0000714274 | 0,924362 | 5.388.910 | |
| 2024-10-08 | HU0000714274 | 0,925444 | 5.395.220 | |
| 2024-10-07 | HU0000714274 | 0,929626 | 5.420.680 | |
| 2024-10-04 | HU0000714274 | 0,929234 | 5.439.550 | |
| 2024-10-03 | HU0000714274 | 0,927594 | 5.429.950 | |
| 2024-10-02 | HU0000714274 | 0,927033 | 5.426.670 | |
| 2024-10-01 | HU0000714274 | 0,925669 | 5.418.690 | |
| 2024-09-30 | HU0000714274 | 0,924405 | 5.424.510 | |
| 2024-09-27 | HU0000714274 | 0,924569 | 5.419.450 | |
| 2024-09-26 | HU0000714274 | 0,923232 | 5.432.540 | |
| 2024-09-25 | HU0000714274 | 0,923287 | 5.412.860 | |
| 2024-09-24 | HU0000714274 | 0,922252 | 5.381.820 | |
| 2024-09-23 | HU0000714274 | 0,920708 | 5.372.820 | |
| 2024-09-20 | HU0000714274 | 0,919920 | 5.368.230 | |
| 2024-09-19 | HU0000714274 | 0,919900 | 5.368.110 | |
| 2024-09-18 | HU0000714274 | 0,918377 | 5.359.220 | |
| 2024-09-17 | HU0000714274 | 0,918438 | 5.359.580 | |
| 2024-09-16 | HU0000714274 | 0,918155 | 5.357.930 | |
| 2024-09-13 | HU0000714274 | 0,918393 | 5.363.460 | |
| 2024-09-12 | HU0000714274 | 0,918631 | 5.376.840 | |
| 2024-09-11 | HU0000714274 | 0,916646 | 5.369.340 | |
| 2024-09-10 | HU0000714274 | 0,916145 | 5.448.820 | |
| 2024-09-09 | HU0000714274 | 0,915633 | 5.445.780 | |
| 2024-09-06 | HU0000714274 | 0,914900 | 5.441.420 | |
| 2024-09-05 | HU0000714274 | 0,915916 | 5.460.020 | |
| 2024-09-04 | HU0000714274 | 0,916434 | 5.463.110 | |
| 2024-09-03 | HU0000714274 | 0,916016 | 5.460.620 | |
| 2024-09-02 | HU0000714274 | 0,918650 | 5.501.250 | |
| 2024-08-30 | HU0000714274 | 0,918629 | 5.532.980 | |
| 2024-08-29 | HU0000714274 | 0,918418 | 5.537.800 | |
| 2024-08-28 | HU0000714274 | 0,917577 | 5.532.730 | |
| 2024-08-27 | HU0000714274 | 0,919097 | 5.541.890 | |
| 2024-08-26 | HU0000714274 | 0,919377 | 5.554.610 | |
| 2024-08-23 | HU0000714274 | 0,918808 | 5.551.650 | |
| 2024-08-22 | HU0000714274 | 0,917126 | 5.541.490 | |
| 2024-08-21 | HU0000714274 | 0,917089 | 5.566.890 | |
| 2024-08-16 | HU0000714274 | 0,918296 | 5.574.220 | |
| 2024-08-15 | HU0000714274 | 0,918309 | 5.574.290 | |
| 2024-08-14 | HU0000714274 | 0,916258 | 5.570.040 | |
| 2024-08-13 | HU0000714274 | 0,916148 | 5.600.580 | |
| 2024-08-12 | HU0000714274 | 0,917454 | 5.622.950 | |
| 2024-08-09 | HU0000714274 | 0,917299 | 5.622.000 | |
| 2024-08-08 | HU0000714274 | 0,918281 | 5.628.020 | |
| 2024-08-07 | HU0000714274 | 0,918369 | 5.628.560 | |
| 2024-08-06 | HU0000714274 | 0,916477 | 5.612.600 | |
| 2024-08-05 | HU0000714274 | 0,915812 | 5.608.520 | |
| 2024-08-02 | HU0000714274 | 0,918491 | 5.636.000 | |
| 2024-08-01 | HU0000714274 | 0,920551 | 5.637.440 | |
| 2024-07-31 | HU0000714274 | 0,922124 | 5.648.260 | |
| 2024-07-30 | HU0000714274 | 0,920370 | 5.637.610 | |
| 2024-07-29 | HU0000714274 | 0,919105 | 5.682.870 | |
| 2024-07-26 | HU0000714274 | 0,919955 | 5.692.810 | |
| 2024-07-25 | HU0000714274 | 0,920782 | 5.692.920 | |
| 2024-07-24 | HU0000714274 | 0,921095 | 5.711.670 | |
| 2024-07-23 | HU0000714274 | 0,920939 | 5.693.860 | |
| 2024-07-22 | HU0000714274 | 0,921302 | 5.698.250 | |
| 2024-07-19 | HU0000714274 | 0,921452 | 5.702.130 | |
| 2024-07-18 | HU0000714274 | 0,922151 | 5.706.450 | |
| 2024-07-17 | HU0000714274 | 0,922016 | 5.704.770 | |
| 2024-07-16 | HU0000714274 | 0,922708 | 5.709.580 | |
| 2024-07-15 | HU0000714274 | 0,923472 | 5.714.300 | |
| 2024-07-12 | HU0000714274 | 0,924141 | 5.711.400 | |
| 2024-07-11 | HU0000714274 | 0,924493 | 5.713.910 | |
| 2024-07-10 | HU0000714274 | 0,923747 | 5.709.300 | |
| 2024-07-09 | HU0000714274 | 0,924305 | 5.715.090 | |
| 2024-07-08 | HU0000714274 | 0,924439 | 5.665.560 | |
| 2024-07-05 | HU0000714274 | 0,925647 | 5.670.430 | |
| 2024-07-04 | HU0000714274 | 0,925174 | 5.665.540 | |
| 2024-07-03 | HU0000714274 | 0,925727 | 5.660.920 | |
| 2024-07-02 | HU0000714274 | 0,925068 | 5.656.890 | |
| 2024-07-01 | HU0000714274 | 0,924884 | 5.645.670 | |
| 2024-06-28 | HU0000714274 | 0,924442 | 5.650.870 | |
| 2024-06-27 | HU0000714274 | 0,924534 | 5.646.910 | |
| 2024-06-26 | HU0000714274 | 0,923667 | 5.641.610 | |
| 2024-06-25 | HU0000714274 | 0,923360 | 5.514.340 | |
| 2024-06-24 | HU0000714274 | 0,924309 | 5.543.700 | |
| 2024-06-21 | HU0000714274 | 0,923758 | 5.551.480 | |
| 2024-06-20 | HU0000714274 | 0,924474 | 5.558.840 | |
| 2024-06-19 | HU0000714274 | 0,923279 | 5.553.750 | |
| 2024-06-18 | HU0000714274 | 0,922344 | 5.545.670 | |
| 2024-06-17 | HU0000714274 | 0,921682 | 5.533.630 | |
| 2024-06-14 | HU0000714274 | 0,922052 | 5.530.770 | |
| 2024-06-13 | HU0000714274 | 0,922311 | 5.532.320 | |
| 2024-06-12 | HU0000714274 | 0,922974 | 5.566.970 | |
| 2024-06-11 | HU0000714274 | 0,922827 | 5.561.160 | |
| 2024-06-10 | HU0000714274 | 0,923193 | 5.558.290 | |
| 2024-06-07 | HU0000714274 | 0,921032 | 5.545.260 | |
| 2024-06-06 | HU0000714274 | 0,923030 | 5.557.290 | |
| 2024-06-05 | HU0000714274 | 0,920875 | 5.541.100 | |
| 2024-06-04 | HU0000714274 | 0,920829 | 5.530.330 | |
| 2024-06-03 | HU0000714274 | 0,922526 | 5.527.500 | |
| 2024-05-31 | HU0000714274 | 0,923507 | 5.534.810 | |
| 2024-05-30 | HU0000714274 | 0,924144 | 5.561.640 | |
| 2024-05-29 | HU0000714274 | 0,924808 | 5.537.020 | |
| 2024-05-28 | HU0000714274 | 0,925575 | 5.518.840 | |
| 2024-05-27 | HU0000714274 | 0,924086 | 5.521.290 | |
| 2024-05-24 | HU0000714274 | 0,924239 | 5.525.770 | |
| 2024-05-23 | HU0000714274 | 0,925058 | 5.530.670 | |
| 2024-05-22 | HU0000714274 | 0,925074 | 5.440.760 | |
| 2024-05-21 | HU0000714274 | 0,925869 | 5.443.790 | |
| 2024-05-17 | HU0000714274 | 0,924620 | 5.451.410 | |
| 2024-05-16 | HU0000714274 | 0,922253 | 5.410.540 | |
| 2024-05-15 | HU0000714274 | 0,921812 | 5.404.360 | |
| 2024-05-14 | HU0000714274 | 0,921760 | 5.383.300 | |
| 2024-05-13 | HU0000714274 | 0,921648 | 5.364.900 | |
| 2024-05-10 | HU0000714274 | 0,921109 | 5.309.700 | |
| 2024-05-09 | HU0000714274 | 0,921332 | 5.310.630 | |
| 2024-05-08 | HU0000714274 | 0,920382 | 5.296.380 | |
| 2024-05-07 | HU0000714274 | 0,920710 | 5.298.270 | |
| 2024-05-06 | HU0000714274 | 0,919245 | 5.259.700 | |
| 2024-05-03 | HU0000714274 | 0,918756 | 5.249.440 | |
| 2024-05-02 | HU0000714274 | 0,918673 | 5.244.350 | |
| 2024-04-30 | HU0000714274 | 0,922678 | 5.259.920 | |
| 2024-04-29 | HU0000714274 | 0,923195 | 5.264.120 | |
| 2024-04-26 | HU0000714274 | 0,923439 | 5.270.620 | |
| 2024-04-25 | HU0000714274 | 0,922957 | 5.245.880 | |
| 2024-04-24 | HU0000714274 | 0,923362 | 5.262.680 | |
| 2024-04-23 | HU0000714274 | 0,923563 | 5.184.310 | |
| 2024-04-22 | HU0000714274 | 0,924117 | 5.185.330 | |
| 2024-04-19 | HU0000714274 | 0,922248 | 5.179.260 | |
| 2024-04-18 | HU0000714274 | 0,921736 | 5.176.390 | |
| 2024-04-17 | HU0000714274 | 0,920870 | 5.181.650 | |
| 2024-04-16 | HU0000714274 | 0,922466 | 5.186.210 | |
| 2024-04-15 | HU0000714274 | 0,922465 | 5.233.600 | |
| 2024-04-12 | HU0000714274 | 0,921698 | 5.229.250 | |
| 2024-04-11 | HU0000714274 | 0,920179 | 5.423.920 | |
| 2024-04-10 | HU0000714274 | 0,920600 | 5.419.680 | |
| 2024-04-09 | HU0000714274 | 0,917142 | 5.399.320 | |
| 2024-04-08 | HU0000714274 | 0,919222 | 5.412.580 | |
| 2024-04-05 | HU0000714274 | 0,918076 | 5.420.950 | |
| 2024-04-04 | HU0000714274 | 0,916806 | 5.412.070 | |
| 2024-04-03 | HU0000714274 | 0,917710 | 5.417.410 | |
| 2024-04-02 | HU0000714274 | 0,917365 | 5.463.070 | |
| 2024-03-28 | HU0000714274 | 0,915999 | 5.454.930 | |
| 2024-03-27 | HU0000714274 | 0,913107 | 5.437.710 | |
| 2024-03-26 | HU0000714274 | 0,913492 | 5.459.750 | |
| 2024-03-25 | HU0000714274 | 0,913102 | 5.457.410 | |
| 2024-03-22 | HU0000714274 | 0,913939 | 5.467.950 | |
| 2024-03-21 | HU0000714274 | 0,912419 | 5.530.470 | |
| 2024-03-20 | HU0000714274 | 0,910985 | 5.533.840 | |
| 2024-03-19 | HU0000714274 | 0,911101 | 5.534.550 | |
| 2024-03-18 | HU0000714274 | 0,910596 | 5.535.330 | |
| 2024-03-14 | HU0000714274 | 0,909667 | 5.525.390 | |
| 2024-03-13 | HU0000714274 | 0,911298 | 5.536.250 | |
| 2024-03-12 | HU0000714274 | 0,909642 | 5.597.140 | |
| 2024-03-11 | HU0000714274 | 0,907799 | 5.582.050 | |
| 2024-03-08 | HU0000714274 | 0,908432 | 5.585.940 | |
| 2024-03-07 | HU0000714274 | 0,909340 | 5.603.910 | |
| 2024-03-06 | HU0000714274 | 0,908432 | 5.598.310 | |
| 2024-03-05 | HU0000714274 | 0,909574 | 5.614.530 | |
| 2024-03-04 | HU0000714274 | 0,910001 | 5.619.140 | |
| 2024-03-01 | HU0000714274 | 0,910016 | 5.613.770 | |
| 2024-02-29 | HU0000714274 | 0,908491 | 5.606.310 | |
| 2024-02-28 | HU0000714274 | 0,909091 | 5.611.330 | |
| 2024-02-27 | HU0000714274 | 0,908548 | 5.607.980 | |
| 2024-02-26 | HU0000714274 | 0,908386 | 5.600.620 | |
| 2024-02-23 | HU0000714274 | 0,909007 | 5.585.290 | |
| 2024-02-22 | HU0000714274 | 0,909613 | 5.588.010 | |
| 2024-02-21 | HU0000714274 | 0,910379 | 5.602.930 | |
| 2024-02-20 | HU0000714274 | 0,909313 | 5.596.370 | |
| 2024-02-19 | HU0000714274 | 0,909908 | 5.601.250 | |
| 2024-02-16 | HU0000714274 | 0,909643 | 5.584.320 | |
| 2024-02-15 | HU0000714274 | 0,908688 | 5.578.460 | |
| 2024-02-14 | HU0000714274 | 0,908002 | 5.578.250 | |
| 2024-02-13 | HU0000714274 | 0,907819 | 5.577.130 | |
| 2024-02-12 | HU0000714274 | 0,906977 | 5.602.660 | |
| 2024-02-09 | HU0000714274 | 0,906446 | 5.604.430 | |
| 2024-02-08 | HU0000714274 | 0,906380 | 5.604.020 | |
| 2024-02-07 | HU0000714274 | 0,905449 | 5.608.390 | |
| 2024-02-06 | HU0000714274 | 0,905413 | 5.611.470 | |
| 2024-02-05 | HU0000714274 | 0,904644 | 5.642.570 | |
| 2024-02-02 | HU0000714274 | 0,903881 | 5.853.780 | |
| 2024-02-01 | HU0000714274 | 0,904569 | 5.859.710 | |
| 2024-01-31 | HU0000714274 | 0,904690 | 5.864.350 | |
| 2024-01-30 | HU0000714274 | 0,904863 | 5.878.070 | |
| 2024-01-29 | HU0000714274 | 0,904940 | 6.092.340 | |
| 2024-01-26 | HU0000714274 | 0,904772 | 6.097.100 | |
| 2024-01-25 | HU0000714274 | 0,904251 | 6.081.210 | |
| 2024-01-24 | HU0000714274 | 0,902535 | 6.079.930 | |
| 2024-01-23 | HU0000714274 | 0,901462 | 5.083.880 | |
| 2024-01-22 | HU0000714274 | 0,901732 | 5.092.280 | |
| 2024-01-19 | HU0000714274 | 0,901687 | 5.095.280 | |
| 2024-01-18 | HU0000714274 | 0,900332 | 5.131.920 | |
| 2024-01-17 | HU0000714274 | 0,899141 | 5.133.800 | |
| 2024-01-16 | HU0000714274 | 0,901065 | 5.148.120 | |
| 2024-01-15 | HU0000714274 | 0,900329 | 5.148.430 | |
| 2024-01-12 | HU0000714274 | 0,899687 | 5.165.960 | |
| 2024-01-11 | HU0000714274 | 0,898619 | 5.190.720 | |
| 2024-01-10 | HU0000714274 | 0,897903 | 5.191.610 | |
| 2024-01-09 | HU0000714274 | 0,896651 | 5.184.380 | |
| 2024-01-08 | HU0000714274 | 0,895247 | 5.184.560 | |
| 2024-01-05 | HU0000714274 | 0,896448 | 5.191.570 | |
| 2024-01-04 | HU0000714274 | 0,896147 | 5.187.000 | |
| 2024-01-03 | HU0000714274 | 0,897173 | 5.188.510 | |
| 2024-01-02 | HU0000714274 | 0,898038 | 5.193.510 | |
| 2023-12-29 | HU0000714274 | 0,899294 | 5.200.770 | |
| 2023-12-28 | HU0000714274 | 0,899008 | 5.251.880 | |
| 2023-12-27 | HU0000714274 | 0,899358 | 5.266.640 | |
| 2023-12-22 | HU0000714274 | 0,899150 | 5.265.420 | |
| 2023-12-21 | HU0000714274 | 0,899525 | 5.267.620 | |
| 2023-12-20 | HU0000714274 | 0,898504 | 5.261.640 | |
| 2023-12-19 | HU0000714274 | 0,897516 | 5.257.230 | |
| 2023-12-18 | HU0000714274 | 0,897416 | 5.247.040 | |
| 2023-12-15 | HU0000714274 | 0,896104 | 5.239.930 | |
| 2023-12-14 | HU0000714274 | 0,895907 | 5.248.520 | |
| 2023-12-13 | HU0000714274 | 0,894926 | 5.246.710 | |
| 2023-12-12 | HU0000714274 | 0,894681 | 5.239.960 | |
| 2023-12-11 | HU0000714274 | 0,893881 | 5.257.960 | |
| 2023-12-08 | HU0000714274 | 0,894917 | 4.278.990 | |
| 2023-12-07 | HU0000714274 | 0,893501 | 4.279.030 | |
| 2023-12-06 | HU0000714274 | 0,894749 | 4.285.000 | |
| 2023-12-05 | HU0000714274 | 0,893731 | 4.280.130 | |
| 2023-12-04 | HU0000714274 | 0,893988 | 4.281.360 | |
| 2023-12-01 | HU0000714274 | 0,894001 | 4.292.120 | |
| 2023-11-30 | HU0000714274 | 0,892246 | 4.301.400 | |
| 2023-11-29 | HU0000714274 | 0,891696 | 4.300.230 | |
| 2023-11-28 | HU0000714274 | 0,892384 | 4.307.520 | |
| 2023-11-27 | HU0000714274 | 0,890832 | 4.306.350 | |
| 2023-11-24 | HU0000714274 | 0,892719 | 4.327.870 | |
| 2023-11-23 | HU0000714274 | 0,892988 | 4.426.080 | |
| 2023-11-22 | HU0000714274 | 0,893738 | 4.529.800 | |
| 2023-11-21 | HU0000714274 | 0,893569 | 4.528.750 | |
| 2023-11-20 | HU0000714274 | 0,893409 | 4.564.160 | |
| 2023-11-17 | HU0000714274 | 0,893133 | 4.563.540 | |
| 2023-11-16 | HU0000714274 | 0,893173 | 4.563.750 | |
| 2023-11-15 | HU0000714274 | 0,893851 | 4.511.610 | |
| 2023-11-14 | HU0000714274 | 0,894836 | 4.532.610 | |
| 2023-11-13 | HU0000714274 | 0,894339 | 4.550.420 | |
| 2023-11-10 | HU0000714274 | 0,894083 | 4.549.190 | |
| 2023-11-08 | HU0000714274 | 0,895648 | 4.567.860 | |
| 2023-11-06 | HU0000714274 | 0,896563 | 4.568.100 | |
| 2023-11-03 | HU0000714274 | 0,897155 | 4.571.120 | |
| 2023-11-02 | HU0000714274 | 0,896269 | 4.570.190 | |
| 2023-10-31 | HU0000714274 | 0,895796 | 4.567.780 | |
| 2023-10-30 | HU0000714274 | 0,896473 | 4.580.390 | |
| 2023-10-27 | HU0000714274 | 0,895989 | 4.577.910 | |
| 2023-10-26 | HU0000714274 | 0,896626 | 4.588.620 | |
| 2023-10-25 | HU0000714274 | 0,896525 | 4.585.110 | |
| 2023-10-24 | HU0000714274 | 0,894912 | 4.580.260 | |
| 2023-10-20 | HU0000714274 | 0,897307 | 4.610.930 | |
| 2023-10-19 | HU0000714274 | 0,898763 | 4.618.410 | |
| 2023-10-18 | HU0000714274 | 0,898077 | 4.617.830 | |
| 2023-10-17 | HU0000714274 | 0,898446 | 4.647.490 | |
| 2023-10-16 | HU0000714274 | 0,898284 | 4.655.650 | |
| 2023-10-13 | HU0000714274 | 0,897957 | 4.653.810 | |
| 2023-10-12 | HU0000714274 | 0,895664 | 4.641.930 | |
| 2023-10-11 | HU0000714274 | 0,896630 | 4.646.930 | |
| 2023-10-10 | HU0000714274 | 0,896858 | 4.642.800 | |
| 2023-10-09 | HU0000714274 | 0,895751 | 4.637.070 | |
| 2023-10-06 | HU0000714274 | 0,896064 | 4.638.690 | |
| 2023-10-05 | HU0000714274 | 0,895136 | 4.633.890 | |
| 2023-10-04 | HU0000714274 | 0,896473 | 4.662.320 | |
| 2023-10-03 | HU0000714274 | 0,897129 | 4.665.730 | |
| 2023-10-02 | HU0000714274 | 0,896186 | 4.707.040 | |
| 2023-09-29 | HU0000714274 | 0,898620 | 4.736.810 | |
| 2023-09-28 | HU0000714274 | 0,900073 | 4.799.050 | |
| 2023-09-27 | HU0000714274 | 0,898167 | 4.786.410 | |
| 2023-09-26 | HU0000714274 | 0,897693 | 4.794.490 | |
| 2023-09-25 | HU0000714274 | 0,897293 | 4.804.880 | |
| 2023-09-22 | HU0000714274 | 0,896847 | 4.836.550 | |
| 2023-09-21 | HU0000714274 | 0,896821 | 4.860.320 | |
| 2023-09-20 | HU0000714274 | 0,897070 | 4.861.670 | |
| 2023-09-19 | HU0000714274 | 0,897700 | 4.865.180 | |
| 2023-09-18 | HU0000714274 | 0,897407 | 4.856.660 | |
| 2023-09-15 | HU0000714274 | 0,897337 | 4.856.290 | |
| 2023-09-14 | HU0000714274 | 0,894716 | 4.843.920 | |
| 2023-09-13 | HU0000714274 | 0,894249 | 4.841.390 | |
| 2023-09-12 | HU0000714274 | 0,895648 | 4.848.960 | |
| 2023-09-11 | HU0000714274 | 0,893595 | 4.837.850 | |
| 2023-09-08 | HU0000714274 | 0,893671 | 4.841.140 | |
| 2023-09-07 | HU0000714274 | 0,895226 | 4.849.560 | |
| 2023-09-06 | HU0000714274 | 0,894482 | 4.847.660 | |
| 2023-09-05 | HU0000714274 | 0,893943 | 4.870.270 | |
| 2023-09-04 | HU0000714274 | 0,891748 | 4.863.200 | |
| 2023-09-01 | HU0000714274 | 0,892050 | 4.864.840 | |
| 2023-08-31 | HU0000714274 | 0,890026 | 4.889.290 | |
| 2023-08-30 | HU0000714274 | 0,890775 | 4.893.210 | |
| 2023-08-29 | HU0000714274 | 0,891841 | 4.899.060 | |
| 2023-08-28 | HU0000714274 | 0,891724 | 4.916.930 | |
| 2023-08-25 | HU0000714274 | 0,891542 | 4.924.690 | |
| 2023-08-24 | HU0000714274 | 0,891138 | 4.981.960 | |
| 2023-08-23 | HU0000714274 | 0,891105 | 4.981.780 | |
| 2023-08-22 | HU0000714274 | 0,890277 | 4.993.480 | |
| 2023-08-21 | HU0000714274 | 0,889881 | 5.014.130 | |
| 2023-08-18 | HU0000714274 | 0,888843 | 5.031.680 | |
| 2023-08-17 | HU0000714274 | 0,890103 | 5.038.820 | |
| 2023-08-16 | HU0000714274 | 0,889740 | 5.039.210 | |
| 2023-08-15 | HU0000714274 | 0,890526 | 5.043.720 | |
| 2023-08-14 | HU0000714274 | 0,890291 | 5.068.180 | |
| 2023-08-11 | HU0000714274 | 0,889842 | 5.079.490 | |
| 2023-08-10 | HU0000714274 | 0,889248 | 5.076.100 | |
| 2023-08-09 | HU0000714274 | 0,889073 | 5.075.100 | |
| 2023-08-08 | HU0000714274 | 0,888741 | 5.073.210 | |
| 2023-08-07 | HU0000714274 | 0,889303 | 5.096.630 | |
| 2023-08-04 | HU0000714274 | 0,889159 | 5.095.810 | |
| 2023-08-03 | HU0000714274 | 0,888964 | 5.138.610 | |
| 2023-08-02 | HU0000714274 | 0,887693 | 5.131.260 | |
| 2023-08-01 | HU0000714274 | 0,889086 | 5.152.730 | |
| 2023-07-31 | HU0000714274 | 0,888297 | 5.148.670 | |
| 2023-07-28 | HU0000714274 | 0,888412 | 5.150.320 | |
| 2023-07-27 | HU0000714274 | 0,886647 | 5.150.500 | |
| 2023-07-26 | HU0000714274 | 0,887422 | 5.155.000 | |
| 2023-07-25 | HU0000714274 | 0,888129 | 5.159.110 | |
| 2023-07-24 | HU0000714274 | 0,887950 | 5.158.130 | |
| 2023-07-21 | HU0000714274 | 0,886900 | 5.152.040 | |
| 2023-07-20 | HU0000714274 | 0,886438 | 5.147.350 | |
| 2023-07-19 | HU0000714274 | 0,881356 | 5.129.180 | |
| 2023-07-18 | HU0000714274 | 0,881286 | 5.130.530 | |
| 2023-07-17 | HU0000714274 | 0,879523 | 5.120.270 | |
| 2023-07-14 | HU0000714274 | 0,880517 | 5.134.700 | |
| 2023-07-13 | HU0000714274 | 0,881413 | 5.154.760 | |
| 2023-07-12 | HU0000714274 | 0,883130 | 5.169.220 | |
| 2023-07-11 | HU0000714274 | 0,883928 | 5.181.590 | |
| 2023-07-10 | HU0000714274 | 0,884599 | 5.180.520 | |
| 2023-07-07 | HU0000714274 | 0,886720 | 5.192.940 | |
| 2023-07-06 | HU0000714274 | 0,884372 | 5.181.160 | |
| 2023-07-05 | HU0000714274 | 0,884997 | 5.184.820 | |
| 2023-07-04 | HU0000714274 | 0,884491 | 5.189.130 | |
| 2023-07-03 | HU0000714274 | 0,883493 | 5.185.290 | |
| 2023-06-30 | HU0000714274 | 0,882479 | 5.178.810 | |
| 2023-06-29 | HU0000714274 | 0,880749 | 5.172.080 | |
| 2023-06-28 | HU0000714274 | 0,879369 | 5.172.430 | |
| 2023-06-27 | HU0000714274 | 0,879548 | 5.173.480 | |
| 2023-06-26 | HU0000714274 | 0,879976 | 5.192.240 | |
| 2023-06-23 | HU0000714274 | 0,879675 | 5.207.490 | |
| 2023-06-22 | HU0000714274 | 0,879488 | 5.210.440 | |
| 2023-06-21 | HU0000714274 | 0,880311 | 5.211.340 | |
| 2023-06-20 | HU0000714274 | 0,880527 | 5.215.510 | |
| 2023-06-19 | HU0000714274 | 0,882222 | 5.233.450 | |
| 2023-06-16 | HU0000714274 | 0,882970 | 5.244.700 | |
| 2023-06-15 | HU0000714274 | 0,882586 | 5.242.420 | |
| 2023-06-14 | HU0000714274 | 0,881062 | 5.218.170 | |
| 2023-06-13 | HU0000714274 | 0,880669 | 5.228.360 | |
| 2023-06-12 | HU0000714274 | 0,879873 | 5.233.330 | |
| 2023-06-09 | HU0000714274 | 0,879906 | 5.351.910 | |
| 2023-06-08 | HU0000714274 | 0,880132 | 5.355.960 | |
| 2023-06-07 | HU0000714274 | 0,878514 | 5.357.540 | |
| 2023-06-06 | HU0000714274 | 0,879378 | 5.375.880 | |
| 2023-06-05 | HU0000714274 | 0,878794 | 5.375.960 | |
| 2023-06-02 | HU0000714274 | 0,877960 | 5.370.860 | |
| 2023-06-01 | HU0000714274 | 0,875780 | 5.357.520 | |
| 2023-05-31 | HU0000714274 | 0,875138 | 5.380.190 | |
| 2023-05-30 | HU0000714274 | 0,875921 | 5.431.830 | |
| 2023-05-26 | HU0000714274 | 0,879241 | 5.498.900 | |
| 2023-05-25 | HU0000714274 | 0,879205 | 5.561.980 | |
| 2023-05-24 | HU0000714274 | 0,875256 | 5.602.640 | |
| 2023-05-23 | HU0000714274 | 0,876363 | 5.622.060 | |
| 2023-05-22 | HU0000714274 | 0,876210 | 5.650.440 | |
| 2023-05-19 | HU0000714274 | 0,876052 | 5.659.010 | |
| 2023-05-18 | HU0000714274 | 0,875029 | 5.652.400 | |
| 2023-05-17 | HU0000714274 | 0,871508 | 5.633.910 | |