| 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 Maraton ESG Abszolút Hozamú Befektetési Alap A sorozat | ||||
| Évesített hozam: 18,50% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-29 | HU0000714886 | 1,422527 | 3.905.150.000 | |
| 2024-10-28 | HU0000714886 | 1,421190 | 3.884.330.000 | |
| 2024-10-25 | HU0000714886 | 1,419771 | 3.885.730.000 | |
| 2024-10-24 | HU0000714886 | 1,418707 | 3.885.860.000 | |
| 2024-10-22 | HU0000714886 | 1,416920 | 3.887.420.000 | |
| 2024-10-21 | HU0000714886 | 1,421739 | 3.904.610.000 | |
| 2024-10-18 | HU0000714886 | 1,426104 | 3.917.660.000 | |
| 2024-10-17 | HU0000714886 | 1,425614 | 3.911.440.000 | |
| 2024-10-16 | HU0000714886 | 1,428485 | 3.918.010.000 | |
| 2024-10-15 | HU0000714886 | 1,425175 | 3.896.610.000 | |
|
|
||||
| 2024-10-14 | HU0000714886 | 1,423455 | 3.907.950.000 | |
| 2024-10-11 | HU0000714886 | 1,420286 | 3.893.140.000 | |
| 2024-10-10 | HU0000714886 | 1,417597 | 3.886.790.000 | |
| 2024-10-09 | HU0000714886 | 1,417593 | 3.883.520.000 | |
| 2024-10-08 | HU0000714886 | 1,415901 | 3.871.470.000 | |
| 2024-10-07 | HU0000714886 | 1,416613 | 3.865.900.000 | |
| 2024-10-04 | HU0000714886 | 1,417544 | 3.866.530.000 | |
| 2024-10-03 | HU0000714886 | 1,415491 | 3.854.920.000 | |
| 2024-10-02 | HU0000714886 | 1,417736 | 3.860.530.000 | |
| 2024-10-01 | HU0000714886 | 1,419117 | 3.849.240.000 | |
| 2024-09-30 | HU0000714886 | 1,416258 | 3.827.650.000 | |
| 2024-09-27 | HU0000714886 | 1,418850 | 3.806.320.000 | |
| 2024-09-26 | HU0000714886 | 1,415003 | 3.781.820.000 | |
| 2024-09-25 | HU0000714886 | 1,413537 | 3.777.510.000 | |
| 2024-09-24 | HU0000714886 | 1,413120 | 3.754.850.000 | |
| 2024-09-23 | HU0000714886 | 1,412227 | 3.743.800.000 | |
| 2024-09-20 | HU0000714886 | 1,409316 | 3.733.600.000 | |
| 2024-09-19 | HU0000714886 | 1,411339 | 3.711.870.000 | |
| 2024-09-18 | HU0000714886 | 1,411110 | 3.708.900.000 | |
| 2024-09-17 | HU0000714886 | 1,412152 | 3.665.980.000 | |
| 2024-09-16 | HU0000714886 | 1,411125 | 3.645.500.000 | |
| 2024-09-13 | HU0000714886 | 1,412304 | 3.638.120.000 | |
| 2024-09-12 | HU0000714886 | 1,412013 | 3.630.220.000 | |
| 2024-09-11 | HU0000714886 | 1,410081 | 3.612.110.000 | |
| 2024-09-10 | HU0000714886 | 1,411789 | 3.616.650.000 | |
| 2024-09-09 | HU0000714886 | 1,409535 | 3.619.840.000 | |
| 2024-09-06 | HU0000714886 | 1,407247 | 3.613.890.000 | |
| 2024-09-05 | HU0000714886 | 1,407393 | 3.614.490.000 | |
| 2024-09-04 | HU0000714886 | 1,407391 | 3.557.620.000 | |
| 2024-09-03 | HU0000714886 | 1,405612 | 3.533.790.000 | |
| 2024-09-02 | HU0000714886 | 1,405718 | 3.534.830.000 | |
| 2024-08-30 | HU0000714886 | 1,403589 | 3.531.680.000 | |
| 2024-08-29 | HU0000714886 | 1,404835 | 3.537.050.000 | |
| 2024-08-28 | HU0000714886 | 1,400481 | 3.525.840.000 | |
| 2024-08-27 | HU0000714886 | 1,402060 | 3.528.830.000 | |
| 2024-08-26 | HU0000714886 | 1,404326 | 3.534.530.000 | |
| 2024-08-23 | HU0000714886 | 1,403441 | 3.532.290.000 | |
| 2024-08-22 | HU0000714886 | 1,402379 | 3.521.640.000 | |
| 2024-08-21 | HU0000714886 | 1,402934 | 3.529.040.000 | |
| 2024-08-16 | HU0000714886 | 1,403447 | 3.518.710.000 | |
| 2024-08-15 | HU0000714886 | 1,398413 | 3.509.180.000 | |
| 2024-08-14 | HU0000714886 | 1,398063 | 3.504.250.000 | |
| 2024-08-13 | HU0000714886 | 1,396098 | 3.496.900.000 | |
| 2024-08-12 | HU0000714886 | 1,395677 | 3.491.230.000 | |
| 2024-08-09 | HU0000714886 | 1,392281 | 3.482.030.000 | |
| 2024-08-08 | HU0000714886 | 1,391741 | 3.480.460.000 | |
| 2024-08-07 | HU0000714886 | 1,393300 | 3.480.370.000 | |
| 2024-08-06 | HU0000714886 | 1,390494 | 3.470.860.000 | |
| 2024-08-05 | HU0000714886 | 1,392304 | 3.490.070.000 | |
| 2024-08-02 | HU0000714886 | 1,399298 | 3.507.610.000 | |
| 2024-08-01 | HU0000714886 | 1,401432 | 3.496.440.000 | |
| 2024-07-31 | HU0000714886 | 1,402191 | 3.494.760.000 | |
| 2024-07-30 | HU0000714886 | 1,396177 | 3.471.110.000 | |
| 2024-07-29 | HU0000714886 | 1,393147 | 3.456.450.000 | |
| 2024-07-26 | HU0000714886 | 1,391708 | 3.452.880.000 | |
| 2024-07-25 | HU0000714886 | 1,391912 | 3.440.750.000 | |
| 2024-07-24 | HU0000714886 | 1,390706 | 3.415.650.000 | |
| 2024-07-23 | HU0000714886 | 1,391599 | 3.416.770.000 | |
| 2024-07-22 | HU0000714886 | 1,390801 | 3.406.960.000 | |
| 2024-07-19 | HU0000714886 | 1,390486 | 3.399.380.000 | |
| 2024-07-18 | HU0000714886 | 1,391306 | 3.410.030.000 | |
| 2024-07-17 | HU0000714886 | 1,390895 | 3.391.080.000 | |
| 2024-07-16 | HU0000714886 | 1,393656 | 3.396.280.000 | |
| 2024-07-15 | HU0000714886 | 1,394986 | 3.391.730.000 | |
| 2024-07-12 | HU0000714886 | 1,394166 | 3.346.150.000 | |
| 2024-07-11 | HU0000714886 | 1,392609 | 3.343.640.000 | |
| 2024-07-10 | HU0000714886 | 1,387345 | 3.291.130.000 | |
| 2024-07-09 | HU0000714886 | 1,387259 | 3.290.920.000 | |
| 2024-07-08 | HU0000714886 | 1,385136 | 3.285.640.000 | |
| 2024-07-05 | HU0000714886 | 1,381610 | 3.277.130.000 | |
| 2024-07-04 | HU0000714886 | 1,379777 | 3.270.670.000 | |
| 2024-07-03 | HU0000714886 | 1,379986 | 3.273.090.000 | |
| 2024-07-02 | HU0000714886 | 1,377619 | 3.266.800.000 | |
| 2024-07-01 | HU0000714886 | 1,375917 | 3.261.780.000 | |
| 2024-06-28 | HU0000714886 | 1,381943 | 3.277.710.000 | |
| 2024-06-27 | HU0000714886 | 1,383339 | 3.269.910.000 | |
| 2024-06-26 | HU0000714886 | 1,381986 | 3.266.710.000 | |
| 2024-06-25 | HU0000714886 | 1,382123 | 3.261.000.000 | |
| 2024-06-24 | HU0000714886 | 1,380979 | 3.255.160.000 | |
| 2024-06-21 | HU0000714886 | 1,381038 | 3.252.190.000 | |
| 2024-06-20 | HU0000714886 | 1,381157 | 3.241.950.000 | |
| 2024-06-19 | HU0000714886 | 1,380327 | 3.238.260.000 | |
| 2024-06-18 | HU0000714886 | 1,379602 | 3.231.200.000 | |
| 2024-06-17 | HU0000714886 | 1,377923 | 3.216.670.000 | |
| 2024-06-14 | HU0000714886 | 1,377672 | 3.199.470.000 | |
| 2024-06-13 | HU0000714886 | 1,375270 | 3.184.560.000 | |
| 2024-06-12 | HU0000714886 | 1,377196 | 3.190.510.000 | |
| 2024-06-11 | HU0000714886 | 1,371365 | 3.169.650.000 | |
| 2024-06-10 | HU0000714886 | 1,369955 | 3.164.930.000 | |
| 2024-06-07 | HU0000714886 | 1,366986 | 3.155.830.000 | |
| 2024-06-06 | HU0000714886 | 1,372709 | 3.151.650.000 | |
| 2024-06-05 | HU0000714886 | 1,371635 | 3.142.120.000 | |
| 2024-06-04 | HU0000714886 | 1,368568 | 3.122.730.000 | |
| 2024-06-03 | HU0000714886 | 1,370259 | 3.124.750.000 | |
| 2024-05-31 | HU0000714886 | 1,364343 | 3.111.240.000 | |
| 2024-05-30 | HU0000714886 | 1,362711 | 3.105.380.000 | |
| 2024-05-29 | HU0000714886 | 1,358995 | 3.090.200.000 | |
| 2024-05-28 | HU0000714886 | 1,363055 | 3.077.360.000 | |
| 2024-05-27 | HU0000714886 | 1,364890 | 3.076.070.000 | |
| 2024-05-24 | HU0000714886 | 1,364280 | 3.076.610.000 | |
| 2024-05-23 | HU0000714886 | 1,365588 | 3.081.110.000 | |
| 2024-05-22 | HU0000714886 | 1,364894 | 3.067.150.000 | |
| 2024-05-21 | HU0000714886 | 1,366376 | 3.054.760.000 | |
| 2024-05-17 | HU0000714886 | 1,369216 | 3.062.540.000 | |
| 2024-05-16 | HU0000714886 | 1,369205 | 3.051.010.000 | |
| 2024-05-15 | HU0000714886 | 1,369207 | 3.044.480.000 | |
| 2024-05-14 | HU0000714886 | 1,364722 | 3.029.550.000 | |
| 2024-05-13 | HU0000714886 | 1,364686 | 3.023.500.000 | |
| 2024-05-10 | HU0000714886 | 1,364220 | 3.019.180.000 | |
| 2024-05-09 | HU0000714886 | 1,366335 | 3.009.440.000 | |
| 2024-05-08 | HU0000714886 | 1,366843 | 3.006.940.000 | |
| 2024-05-07 | HU0000714886 | 1,367388 | 3.000.980.000 | |
| 2024-05-06 | HU0000714886 | 1,363617 | 2.983.220.000 | |
| 2024-05-03 | HU0000714886 | 1,361295 | 2.973.580.000 | |
| 2024-05-02 | HU0000714886 | 1,359423 | 2.973.440.000 | |
| 2024-04-30 | HU0000714886 | 1,358569 | 2.952.890.000 | |
| 2024-04-29 | HU0000714886 | 1,360556 | 2.948.410.000 | |
| 2024-04-26 | HU0000714886 | 1,356508 | 2.948.780.000 | |
| 2024-04-25 | HU0000714886 | 1,353676 | 2.916.290.000 | |
| 2024-04-24 | HU0000714886 | 1,356553 | 2.907.220.000 | |
| 2024-04-23 | HU0000714886 | 1,359643 | 2.913.840.000 | |
| 2024-04-22 | HU0000714886 | 1,358340 | 2.906.460.000 | |
| 2024-04-19 | HU0000714886 | 1,357631 | 2.900.860.000 | |
| 2024-04-18 | HU0000714886 | 1,355457 | 2.891.370.000 | |
| 2024-04-17 | HU0000714886 | 1,355157 | 2.873.290.000 | |
| 2024-04-16 | HU0000714886 | 1,354961 | 2.871.120.000 | |
| 2024-04-15 | HU0000714886 | 1,358835 | 2.869.670.000 | |
| 2024-04-12 | HU0000714886 | 1,359303 | 2.859.070.000 | |
| 2024-04-11 | HU0000714886 | 1,354783 | 2.830.970.000 | |
| 2024-04-10 | HU0000714886 | 1,356173 | 2.820.620.000 | |
| 2024-04-09 | HU0000714886 | 1,354887 | 2.816.450.000 | |
| 2024-04-08 | HU0000714886 | 1,357060 | 2.792.750.000 | |
| 2024-04-05 | HU0000714886 | 1,354892 | 2.789.280.000 | |
| 2024-04-04 | HU0000714886 | 1,355762 | 2.778.600.000 | |
| 2024-04-03 | HU0000714886 | 1,354534 | 2.746.840.000 | |
| 2024-04-02 | HU0000714886 | 1,356046 | 2.747.980.000 | |
| 2024-03-28 | HU0000714886 | 1,359047 | 2.723.130.000 | |
| 2024-03-27 | HU0000714886 | 1,353905 | 2.706.070.000 | |
| 2024-03-26 | HU0000714886 | 1,353956 | 2.643.230.000 | |
| 2024-03-25 | HU0000714886 | 1,353098 | 2.616.200.000 | |
| 2024-03-22 | HU0000714886 | 1,355285 | 2.616.270.000 | |
| 2024-03-21 | HU0000714886 | 1,349632 | 2.462.200.000 | |
| 2024-03-20 | HU0000714886 | 1,347550 | 2.451.210.000 | |
| 2024-03-19 | HU0000714886 | 1,348063 | 2.437.890.000 | |
| 2024-03-18 | HU0000714886 | 1,346193 | 2.422.770.000 | |
| 2024-03-14 | HU0000714886 | 1,347384 | 2.410.230.000 | |
| 2024-03-13 | HU0000714886 | 1,354975 | 2.381.080.000 | |
| 2024-03-12 | HU0000714886 | 1,353715 | 2.352.080.000 | |
| 2024-03-11 | HU0000714886 | 1,351694 | 2.339.770.000 | |
| 2024-03-08 | HU0000714886 | 1,352663 | 2.313.780.000 | |
| 2024-03-07 | HU0000714886 | 1,350372 | 2.302.190.000 | |
| 2024-03-06 | HU0000714886 | 1,347739 | 2.266.340.000 | |
| 2024-03-05 | HU0000714886 | 1,347323 | 2.225.860.000 | |
| 2024-03-04 | HU0000714886 | 1,345113 | 2.173.400.000 | |
| 2024-03-01 | HU0000714886 | 1,344741 | 2.167.170.000 | |
| 2024-02-29 | HU0000714886 | 1,339915 | 2.136.410.000 | |
| 2024-02-28 | HU0000714886 | 1,333434 | 2.095.760.000 | |
| 2024-02-27 | HU0000714886 | 1,330531 | 2.056.190.000 | |
| 2024-02-26 | HU0000714886 | 1,331038 | 2.049.940.000 | |
| 2024-02-23 | HU0000714886 | 1,332969 | 2.024.310.000 | |
| 2024-02-22 | HU0000714886 | 1,328082 | 2.002.390.000 | |
| 2024-02-21 | HU0000714886 | 1,327391 | 1.976.010.000 | |
| 2024-02-20 | HU0000714886 | 1,329624 | 1.957.750.000 | |
| 2024-02-19 | HU0000714886 | 1,328374 | 1.955.350.000 | |
| 2024-02-16 | HU0000714886 | 1,328459 | 1.934.560.000 | |
| 2024-02-15 | HU0000714886 | 1,328494 | 1.905.050.000 | |
| 2024-02-14 | HU0000714886 | 1,326971 | 1.880.560.000 | |
| 2024-02-13 | HU0000714886 | 1,321607 | 1.789.910.000 | |
| 2024-02-12 | HU0000714886 | 1,326456 | 1.784.340.000 | |
| 2024-02-09 | HU0000714886 | 1,323734 | 1.741.820.000 | |
| 2024-02-08 | HU0000714886 | 1,322337 | 1.653.500.000 | |
| 2024-02-07 | HU0000714886 | 1,322121 | 1.641.450.000 | |
| 2024-02-06 | HU0000714886 | 1,323710 | 1.635.100.000 | |
| 2024-02-05 | HU0000714886 | 1,319348 | 1.621.820.000 | |
| 2024-02-02 | HU0000714886 | 1,319267 | 1.591.790.000 | |
| 2024-02-01 | HU0000714886 | 1,319233 | 1.588.710.000 | |
| 2024-01-31 | HU0000714886 | 1,314011 | 1.574.060.000 | |
| 2024-01-30 | HU0000714886 | 1,312261 | 1.564.290.000 | |
| 2024-01-29 | HU0000714886 | 1,311795 | 1.563.040.000 | |
| 2024-01-26 | HU0000714886 | 1,310035 | 1.556.020.000 | |
| 2024-01-25 | HU0000714886 | 1,307656 | 1.550.750.000 | |
| 2024-01-24 | HU0000714886 | 1,305888 | 1.548.860.000 | |
| 2024-01-23 | HU0000714886 | 1,301284 | 1.543.410.000 | |
| 2024-01-22 | HU0000714886 | 1,305496 | 1.551.450.000 | |
| 2024-01-19 | HU0000714886 | 1,299915 | 1.544.320.000 | |
| 2024-01-18 | HU0000714886 | 1,295767 | 1.550.920.000 | |
| 2024-01-17 | HU0000714886 | 1,292296 | 1.566.400.000 | |
| 2024-01-16 | HU0000714886 | 1,298429 | 1.573.830.000 | |
| 2024-01-15 | HU0000714886 | 1,298107 | 1.571.400.000 | |
| 2024-01-12 | HU0000714886 | 1,298229 | 1.573.870.000 | |
| 2024-01-11 | HU0000714886 | 1,292959 | 1.567.480.000 | |
| 2024-01-10 | HU0000714886 | 1,292193 | 1.566.520.000 | |
| 2024-01-09 | HU0000714886 | 1,288315 | 1.563.310.000 | |
| 2024-01-08 | HU0000714886 | 1,285550 | 1.570.360.000 | |
| 2024-01-05 | HU0000714886 | 1,284327 | 1.570.090.000 | |
| 2024-01-04 | HU0000714886 | 1,285026 | 1.564.410.000 | |
| 2024-01-03 | HU0000714886 | 1,288588 | 1.566.000.000 | |
| 2024-01-02 | HU0000714886 | 1,289678 | 1.569.040.000 | |
| 2023-12-29 | HU0000714886 | 1,290103 | 1.568.000.000 | |
| 2023-12-28 | HU0000714886 | 1,286102 | 1.561.320.000 | |
| 2023-12-27 | HU0000714886 | 1,279911 | 1.553.520.000 | |
| 2023-12-22 | HU0000714886 | 1,276381 | 1.548.940.000 | |
| 2023-12-21 | HU0000714886 | 1,276193 | 1.548.160.000 | |
| 2023-12-20 | HU0000714886 | 1,279231 | 1.551.850.000 | |
| 2023-12-19 | HU0000714886 | 1,276078 | 1.554.810.000 | |
| 2023-12-18 | HU0000714886 | 1,274520 | 1.551.920.000 | |
| 2023-12-15 | HU0000714886 | 1,270609 | 1.550.590.000 | |
| 2023-12-14 | HU0000714886 | 1,269056 | 1.548.290.000 | |
| 2023-12-13 | HU0000714886 | 1,263814 | 1.541.030.000 | |
| 2023-12-12 | HU0000714886 | 1,262237 | 1.539.260.000 | |
| 2023-12-11 | HU0000714886 | 1,258406 | 1.535.640.000 | |
| 2023-12-08 | HU0000714886 | 1,257956 | 1.536.570.000 | |
| 2023-12-07 | HU0000714886 | 1,260089 | 1.539.350.000 | |
| 2023-12-06 | HU0000714886 | 1,261210 | 1.545.010.000 | |
| 2023-12-05 | HU0000714886 | 1,257901 | 1.548.090.000 | |
| 2023-12-04 | HU0000714886 | 1,253291 | 1.542.420.000 | |
| 2023-12-01 | HU0000714886 | 1,252367 | 1.547.450.000 | |
| 2023-11-30 | HU0000714886 | 1,243892 | 1.546.450.000 | |
| 2023-11-29 | HU0000714886 | 1,243132 | 1.545.500.000 | |
| 2023-11-28 | HU0000714886 | 1,242560 | 1.546.200.000 | |
| 2023-11-27 | HU0000714886 | 1,237479 | 1.544.210.000 | |
| 2023-11-24 | HU0000714886 | 1,238443 | 1.540.010.000 | |
| 2023-11-23 | HU0000714886 | 1,237867 | 1.542.640.000 | |
| 2023-11-22 | HU0000714886 | 1,240102 | 1.547.890.000 | |
| 2023-11-21 | HU0000714886 | 1,236155 | 1.541.720.000 | |
| 2023-11-20 | HU0000714886 | 1,234002 | 1.539.040.000 | |
| 2023-11-17 | HU0000714886 | 1,231331 | 1.535.590.000 | |
| 2023-11-16 | HU0000714886 | 1,230084 | 1.539.930.000 | |
| 2023-11-15 | HU0000714886 | 1,229106 | 1.543.340.000 | |
| 2023-11-14 | HU0000714886 | 1,231556 | 1.554.050.000 | |
| 2023-11-13 | HU0000714886 | 1,220710 | 1.540.330.000 | |
| 2023-11-10 | HU0000714886 | 1,219563 | 1.538.490.000 | |
| 2023-11-09 | HU0000714886 | 1,223395 | 1.543.490.000 | |
| 2023-11-08 | HU0000714886 | 1,222212 | 1.559.100.000 | |
| 2023-11-07 | HU0000714886 | 1,222178 | 1.559.060.000 | |
| 2023-11-06 | HU0000714886 | 1,221662 | 1.562.580.000 | |
| 2023-11-03 | HU0000714886 | 1,222663 | 1.566.760.000 | |
| 2023-11-02 | HU0000714886 | 1,214768 | 1.557.790.000 | |
| 2023-10-31 | HU0000714886 | 1,206344 | 1.546.980.000 | |
| 2023-10-30 | HU0000714886 | 1,205858 | 1.547.360.000 | |
| 2023-10-27 | HU0000714886 | 1,204690 | 1.545.860.000 | |
| 2023-10-26 | HU0000714886 | 1,204459 | 1.545.710.000 | |
| 2023-10-25 | HU0000714886 | 1,205049 | 1.546.430.000 | |
| 2023-10-24 | HU0000714886 | 1,200218 | 1.540.230.000 | |
| 2023-10-20 | HU0000714886 | 1,198242 | 1.555.710.000 | |
| 2023-10-19 | HU0000714886 | 1,201905 | 1.562.270.000 | |
| 2023-10-18 | HU0000714886 | 1,204637 | 1.565.830.000 | |
| 2023-10-17 | HU0000714886 | 1,208842 | 1.572.240.000 | |
| 2023-10-16 | HU0000714886 | 1,211612 | 1.575.960.000 | |
| 2023-10-13 | HU0000714886 | 1,208724 | 1.574.970.000 | |
| 2023-10-12 | HU0000714886 | 1,207850 | 1.573.830.000 | |
| 2023-10-11 | HU0000714886 | 1,209467 | 1.578.980.000 | |
| 2023-10-10 | HU0000714886 | 1,208088 | 1.577.150.000 | |
| 2023-10-09 | HU0000714886 | 1,200986 | 1.569.330.000 | |
| 2023-10-06 | HU0000714886 | 1,197524 | 1.565.430.000 | |
| 2023-10-05 | HU0000714886 | 1,198995 | 1.567.350.000 | |
| 2023-10-04 | HU0000714886 | 1,201100 | 1.568.570.000 | |
| 2023-10-03 | HU0000714886 | 1,200049 | 1.567.200.000 | |
| 2023-10-02 | HU0000714886 | 1,201848 | 1.569.550.000 | |
| 2023-09-29 | HU0000714886 | 1,206305 | 1.575.370.000 | |
| 2023-09-28 | HU0000714886 | 1,206442 | 1.576.260.000 | |
| 2023-09-27 | HU0000714886 | 1,204084 | 1.573.180.000 | |
| 2023-09-26 | HU0000714886 | 1,205952 | 1.575.620.000 | |
| 2023-09-25 | HU0000714886 | 1,208191 | 1.578.550.000 | |
| 2023-09-22 | HU0000714886 | 1,206230 | 1.576.170.000 | |
| 2023-09-21 | HU0000714886 | 1,204891 | 1.576.400.000 | |
| 2023-09-20 | HU0000714886 | 1,206821 | 1.578.920.000 | |
| 2023-09-19 | HU0000714886 | 1,207591 | 1.578.120.000 | |
| 2023-09-18 | HU0000714886 | 1,208086 | 1.578.560.000 | |
| 2023-09-15 | HU0000714886 | 1,208663 | 1.579.300.000 | |
| 2023-09-14 | HU0000714886 | 1,206273 | 1.576.170.000 | |
| 2023-09-13 | HU0000714886 | 1,201134 | 1.572.220.000 | |
| 2023-09-12 | HU0000714886 | 1,202617 | 1.575.780.000 | |
| 2023-09-11 | HU0000714886 | 1,199502 | 1.572.160.000 | |
| 2023-09-08 | HU0000714886 | 1,201084 | 1.574.230.000 | |
| 2023-09-07 | HU0000714886 | 1,203945 | 1.577.980.000 | |
| 2023-09-06 | HU0000714886 | 1,199823 | 1.575.580.000 | |
| 2023-09-05 | HU0000714886 | 1,197770 | 1.576.820.000 | |
| 2023-09-04 | HU0000714886 | 1,196857 | 1.575.620.000 | |
| 2023-09-01 | HU0000714886 | 1,198377 | 1.577.620.000 | |
| 2023-08-31 | HU0000714886 | 1,196547 | 1.576.050.000 | |
| 2023-08-30 | HU0000714886 | 1,195686 | 1.575.000.000 | |
| 2023-08-29 | HU0000714886 | 1,196237 | 1.584.710.000 | |
| 2023-08-28 | HU0000714886 | 1,192526 | 1.597.100.000 | |
| 2023-08-25 | HU0000714886 | 1,191959 | 1.602.930.000 | |
| 2023-08-24 | HU0000714886 | 1,193029 | 1.604.360.000 | |
| 2023-08-23 | HU0000714886 | 1,193009 | 1.610.530.000 | |
| 2023-08-22 | HU0000714886 | 1,186460 | 1.600.570.000 | |
| 2023-08-21 | HU0000714886 | 1,183302 | 1.596.310.000 | |
| 2023-08-18 | HU0000714886 | 1,187000 | 1.601.820.000 | |
| 2023-08-17 | HU0000714886 | 1,189612 | 1.605.450.000 | |
| 2023-08-16 | HU0000714886 | 1,189282 | 1.605.010.000 | |
| 2023-08-15 | HU0000714886 | 1,190795 | 1.613.750.000 | |
| 2023-08-14 | HU0000714886 | 1,189369 | 1.611.820.000 | |
| 2023-08-11 | HU0000714886 | 1,192097 | 1.615.260.000 | |
| 2023-08-10 | HU0000714886 | 1,195677 | 1.620.080.000 | |
| 2023-08-09 | HU0000714886 | 1,193806 | 1.617.910.000 | |
| 2023-08-08 | HU0000714886 | 1,193728 | 1.618.910.000 | |
| 2023-08-07 | HU0000714886 | 1,196222 | 1.622.280.000 | |
| 2023-08-04 | HU0000714886 | 1,198850 | 1.625.730.000 | |
| 2023-08-03 | HU0000714886 | 1,197407 | 1.625.420.000 | |
| 2023-08-02 | HU0000714886 | 1,194716 | 1.620.400.000 | |
| 2023-08-01 | HU0000714886 | 1,199668 | 1.627.120.000 | |
| 2023-07-31 | HU0000714886 | 1,199489 | 1.636.860.000 | |
| 2023-07-28 | HU0000714886 | 1,197087 | 1.633.580.000 | |
| 2023-07-27 | HU0000714886 | 1,187942 | 1.621.150.000 | |
| 2023-07-26 | HU0000714886 | 1,189508 | 1.626.090.000 | |
| 2023-07-25 | HU0000714886 | 1,187117 | 1.622.820.000 | |
| 2023-07-24 | HU0000714886 | 1,186007 | 1.620.300.000 | |
| 2023-07-21 | HU0000714886 | 1,185244 | 1.619.260.000 | |
| 2023-07-20 | HU0000714886 | 1,181844 | 1.614.700.000 | |
| 2023-07-19 | HU0000714886 | 1,179915 | 1.603.230.000 | |
| 2023-07-18 | HU0000714886 | 1,177692 | 1.600.210.000 | |
| 2023-07-17 | HU0000714886 | 1,170399 | 1.590.970.000 | |
| 2023-07-14 | HU0000714886 | 1,172368 | 1.594.840.000 | |
| 2023-07-13 | HU0000714886 | 1,172598 | 1.592.150.000 | |
| 2023-07-12 | HU0000714886 | 1,168848 | 1.592.940.000 | |
| 2023-07-11 | HU0000714886 | 1,162764 | 1.590.620.000 | |
| 2023-07-10 | HU0000714886 | 1,162530 | 1.594.860.000 | |
| 2023-07-07 | HU0000714886 | 1,165277 | 1.590.670.000 | |
| 2023-07-06 | HU0000714886 | 1,162376 | 1.586.650.000 | |
| 2023-07-05 | HU0000714886 | 1,167055 | 1.593.030.000 | |
| 2023-07-04 | HU0000714886 | 1,169818 | 1.599.850.000 | |
| 2023-07-03 | HU0000714886 | 1,166907 | 1.597.690.000 | |
| 2023-06-30 | HU0000714886 | 1,164180 | 1.593.960.000 | |
| 2023-06-29 | HU0000714886 | 1,159236 | 1.588.650.000 | |
| 2023-06-28 | HU0000714886 | 1,157522 | 1.586.300.000 | |
| 2023-06-27 | HU0000714886 | 1,155617 | 1.582.690.000 | |
| 2023-06-26 | HU0000714886 | 1,156334 | 1.584.630.000 | |
| 2023-06-23 | HU0000714886 | 1,153233 | 1.583.030.000 | |
| 2023-06-22 | HU0000714886 | 1,151827 | 1.587.540.000 | |
| 2023-06-21 | HU0000714886 | 1,155511 | 1.593.660.000 | |
| 2023-06-20 | HU0000714886 | 1,154242 | 1.592.960.000 | |
| 2023-06-19 | HU0000714886 | 1,153266 | 1.592.910.000 | |
| 2023-06-16 | HU0000714886 | 1,156862 | 1.598.790.000 | |
| 2023-06-15 | HU0000714886 | 1,154843 | 1.606.750.000 | |
| 2023-06-14 | HU0000714886 | 1,156557 | 1.613.330.000 | |
| 2023-06-13 | HU0000714886 | 1,153783 | 1.620.740.000 | |
| 2023-06-12 | HU0000714886 | 1,153195 | 1.618.850.000 | |
| 2023-06-09 | HU0000714886 | 1,153665 | 1.631.140.000 | |
| 2023-06-08 | HU0000714886 | 1,148660 | 1.628.560.000 | |
| 2023-06-07 | HU0000714886 | 1,145215 | 1.625.490.000 | |
| 2023-06-06 | HU0000714886 | 1,146290 | 1.626.970.000 | |
| 2023-06-05 | HU0000714886 | 1,141411 | 1.620.050.000 | |
| 2023-06-02 | HU0000714886 | 1,139848 | 1.616.170.000 | |
| 2023-06-01 | HU0000714886 | 1,130504 | 1.606.660.000 | |
| 2023-05-31 | HU0000714886 | 1,124049 | 1.597.490.000 | |
| 2023-05-30 | HU0000714886 | 1,126501 | 1.600.970.000 | |
| 2023-05-26 | HU0000714886 | 1,125810 | 1.600.750.000 | |
| 2023-05-25 | HU0000714886 | 1,122864 | 1.598.320.000 | |
| 2023-05-24 | HU0000714886 | 1,123997 | 1.601.760.000 | |
| 2023-05-23 | HU0000714886 | 1,129996 | 1.611.470.000 | |
| 2023-05-22 | HU0000714886 | 1,130601 | 1.617.300.000 | |
| 2023-05-19 | HU0000714886 | 1,125249 | 1.610.150.000 | |
| 2023-05-18 | HU0000714886 | 1,124554 | 1.616.820.000 | |
| 2023-05-17 | HU0000714886 | 1,120859 | 1.604.500.000 | |