| 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 I sorozat | ||||
| Évesített hozam: 10,66% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-22 | HU0000715974 | 1,656024 | 10.679.100.000 | |
| 2025-05-21 | HU0000715974 | 1,658628 | 10.636.200.000 | |
| 2025-05-20 | HU0000715974 | 1,662158 | 10.638.700.000 | |
| 2025-05-19 | HU0000715974 | 1,659325 | 10.620.500.000 | |
| 2025-05-16 | HU0000715974 | 1,648230 | 10.546.900.000 | |
| 2025-05-15 | HU0000715974 | 1,642207 | 10.504.300.000 | |
| 2025-05-14 | HU0000715974 | 1,644431 | 10.518.500.000 | |
| 2025-05-13 | HU0000715974 | 1,648555 | 10.544.000.000 | |
| 2025-05-12 | HU0000715974 | 1,645795 | 10.526.300.000 | |
| 2025-05-09 | HU0000715974 | 1,646812 | 10.532.800.000 | |
|
|
||||
| 2025-05-08 | HU0000715974 | 1,645563 | 10.514.700.000 | |
| 2025-05-07 | HU0000715974 | 1,651684 | 10.551.800.000 | |
| 2025-05-06 | HU0000715974 | 1,651567 | 10.549.500.000 | |
| 2025-04-30 | HU0000715974 | 1,659388 | 10.646.100.000 | |
| 2025-04-29 | HU0000715974 | 1,667657 | 10.698.700.000 | |
| 2025-04-29 | HU0000715974 | 1,667384 | 10.697.400.000 | |
| 2025-04-28 | HU0000715974 | 1,668255 | 10.702.600.000 | |
| 2025-04-28 | HU0000715974 | 1,667982 | 10.701.200.000 | |
| 2025-04-25 | HU0000715974 | 1,664772 | 10.680.200.000 | |
| 2025-04-25 | HU0000715974 | 1,664500 | 10.678.900.000 | |
| 2025-04-24 | HU0000715974 | 1,658913 | 10.640.500.000 | |
| 2025-04-24 | HU0000715974 | 1,658642 | 10.639.200.000 | |
| 2025-04-23 | HU0000715974 | 1,658280 | 10.636.400.000 | |
| 2025-04-23 | HU0000715974 | 1,658009 | 10.635.100.000 | |
| 2025-04-22 | HU0000715974 | 1,646730 | 10.562.700.000 | |
| 2025-04-22 | HU0000715974 | 1,646998 | 10.564.100.000 | |
| 2025-04-17 | HU0000715974 | 1,634289 | 10.482.900.000 | |
| 2025-04-17 | HU0000715974 | 1,634554 | 10.484.200.000 | |
| 2025-04-16 | HU0000715974 | 1,631641 | 10.477.400.000 | |
| 2025-04-16 | HU0000715974 | 1,631905 | 10.478.700.000 | |
| 2025-04-15 | HU0000715974 | 1,631496 | 10.474.300.000 | |
| 2025-04-15 | HU0000715974 | 1,631760 | 10.475.600.000 | |
| 2025-04-14 | HU0000715974 | 1,622776 | 10.417.900.000 | |
| 2025-04-14 | HU0000715974 | 1,622514 | 10.416.600.000 | |
| 2025-04-11 | HU0000715974 | 1,610561 | 10.341.200.000 | |
| 2025-04-11 | HU0000715974 | 1,610301 | 10.339.900.000 | |
| 2025-04-10 | HU0000715974 | 1,615520 | 10.373.000.000 | |
| 2025-04-10 | HU0000715974 | 1,615261 | 10.371.700.000 | |
| 2025-04-09 | HU0000715974 | 1,601305 | 10.279.200.000 | |
| 2025-04-09 | HU0000715974 | 1,601560 | 10.280.400.000 | |
| 2025-04-08 | HU0000715974 | 1,614953 | 10.366.800.000 | |
| 2025-04-08 | HU0000715974 | 1,615209 | 10.368.100.000 | |
| 2025-04-07 | HU0000715974 | 1,602551 | 10.282.300.000 | |
| 2025-04-07 | HU0000715974 | 1,602804 | 10.283.500.000 | |
| 2025-04-04 | HU0000715974 | 1,606691 | 10.307.500.000 | |
| 2025-04-04 | HU0000715974 | 1,606437 | 10.306.200.000 | |
| 2025-04-03 | HU0000715974 | 1,617787 | 10.389.800.000 | |
| 2025-04-03 | HU0000715974 | 1,618042 | 10.391.100.000 | |
| 2025-04-02 | HU0000715974 | 1,625776 | 10.431.100.000 | |
| 2025-04-02 | HU0000715974 | 1,626637 | 10.436.300.000 | |
| 2025-04-01 | HU0000715974 | 1,627709 | 10.443.500.000 | |
| 2025-04-01 | HU0000715974 | 1,628570 | 10.448.700.000 | |
| 2025-03-31 | HU0000715974 | 1,622638 | 10.414.700.000 | |
| 2025-03-31 | HU0000715974 | 1,623496 | 10.419.800.000 | |
| 2025-03-28 | HU0000715974 | 1,630375 | 10.470.300.000 | |
| 2025-03-28 | HU0000715974 | 1,631237 | 10.475.400.000 | |
| 2025-03-27 | HU0000715974 | 1,632190 | 10.480.400.000 | |
| 2025-03-27 | HU0000715974 | 1,631327 | 10.475.200.000 | |
| 2025-03-26 | HU0000715974 | 1,631254 | 10.474.800.000 | |
| 2025-03-26 | HU0000715974 | 1,632116 | 10.479.900.000 | |
| 2025-03-25 | HU0000715974 | 1,631818 | 10.478.400.000 | |
| 2025-03-25 | HU0000715974 | 1,632680 | 10.483.500.000 | |
| 2025-03-24 | HU0000715974 | 1,629407 | 10.461.100.000 | |
| 2025-03-24 | HU0000715974 | 1,630267 | 10.466.200.000 | |
| 2025-03-21 | HU0000715974 | 1,627185 | 10.446.800.000 | |
| 2025-03-21 | HU0000715974 | 1,628042 | 10.451.900.000 | |
| 2025-03-20 | HU0000715974 | 1,626316 | 10.448.400.000 | |
| 2025-03-20 | HU0000715974 | 1,630215 | 10.473.000.000 | |
| 2025-03-19 | HU0000715974 | 1,624116 | 10.429.500.000 | |
| 2025-03-19 | HU0000715974 | 1,628013 | 10.454.100.000 | |
| 2025-03-18 | HU0000715974 | 1,622349 | 10.415.600.000 | |
| 2025-03-18 | HU0000715974 | 1,626246 | 10.440.300.000 | |
| 2025-03-17 | HU0000715974 | 1,622516 | 10.416.700.000 | |
| 2025-03-17 | HU0000715974 | 1,626412 | 10.441.400.000 | |
| 2025-03-14 | HU0000715974 | 1,623954 | 10.425.600.000 | |
| 2025-03-14 | HU0000715974 | 1,620070 | 10.401.000.000 | |
| 2025-03-13 | HU0000715974 | 1,619870 | 10.401.500.000 | |
| 2025-03-13 | HU0000715974 | 1,615997 | 10.377.000.000 | |
| 2025-03-12 | HU0000715974 | 1,614915 | 10.369.100.000 | |
| 2025-03-12 | HU0000715974 | 1,618782 | 10.393.500.000 | |
| 2025-03-11 | HU0000715974 | 1,618886 | 10.390.900.000 | |
| 2025-03-11 | HU0000715974 | 1,615021 | 10.366.500.000 | |
| 2025-03-10 | HU0000715974 | 1,622790 | 10.399.100.000 | |
| 2025-03-10 | HU0000715974 | 1,618929 | 10.374.600.000 | |
| 2025-03-07 | HU0000715974 | 1,622727 | 10.398.700.000 | |
| 2025-03-07 | HU0000715974 | 1,618866 | 10.374.200.000 | |
| 2025-03-06 | HU0000715974 | 1,625608 | 10.452.600.000 | |
| 2025-03-06 | HU0000715974 | 1,621749 | 10.428.100.000 | |
| 2025-03-05 | HU0000715974 | 1,624400 | 10.443.000.000 | |
| 2025-03-05 | HU0000715974 | 1,620543 | 10.418.500.000 | |
| 2025-03-04 | HU0000715974 | 1,620333 | 10.417.300.000 | |
| 2025-03-04 | HU0000715974 | 1,616479 | 10.392.800.000 | |
| 2025-03-03 | HU0000715974 | 1,627204 | 10.452.700.000 | |
| 2025-03-03 | HU0000715974 | 1,631061 | 10.477.200.000 | |
| 2025-02-28 | HU0000715974 | 1,624969 | 10.437.000.000 | |
| 2025-02-28 | HU0000715974 | 1,628824 | 10.461.500.000 | |
| 2025-02-27 | HU0000715974 | 1,628151 | 10.457.400.000 | |
| 2025-02-27 | HU0000715974 | 1,632002 | 10.481.900.000 | |
| 2025-02-26 | HU0000715974 | 1,629051 | 10.463.200.000 | |
| 2025-02-26 | HU0000715974 | 1,632899 | 10.487.700.000 | |
| 2025-02-25 | HU0000715974 | 1,621570 | 10.413.000.000 | |
| 2025-02-25 | HU0000715974 | 1,625403 | 10.437.300.000 | |
| 2025-02-24 | HU0000715974 | 1,624025 | 10.428.000.000 | |
| 2025-02-24 | HU0000715974 | 1,627856 | 10.452.300.000 | |
| 2025-02-21 | HU0000715974 | 1,627257 | 10.444.800.000 | |
| 2025-02-21 | HU0000715974 | 1,631083 | 10.469.100.000 | |
| 2025-02-20 | HU0000715974 | 1,622851 | 10.413.400.000 | |
| 2025-02-20 | HU0000715974 | 1,626673 | 10.437.600.000 | |
| 2025-02-19 | HU0000715974 | 1,621940 | 10.406.200.000 | |
| 2025-02-19 | HU0000715974 | 1,625757 | 10.430.400.000 | |
| 2025-02-18 | HU0000715974 | 1,631568 | 10.466.800.000 | |
| 2025-02-18 | HU0000715974 | 1,627751 | 10.442.600.000 | |
| 2025-02-17 | HU0000715974 | 1,620787 | 10.392.400.000 | |
| 2025-02-17 | HU0000715974 | 1,624597 | 10.416.600.000 | |
| 2025-02-14 | HU0000715974 | 1,620253 | 10.384.400.000 | |
| 2025-02-14 | HU0000715974 | 1,616449 | 10.360.300.000 | |
| 2025-02-13 | HU0000715974 | 1,614954 | 10.347.500.000 | |
| 2025-02-13 | HU0000715974 | 1,618747 | 10.371.500.000 | |
| 2025-02-12 | HU0000715974 | 1,612977 | 10.331.500.000 | |
| 2025-02-12 | HU0000715974 | 1,616764 | 10.355.500.000 | |
| 2025-02-11 | HU0000715974 | 1,618559 | 10.364.200.000 | |
| 2025-02-11 | HU0000715974 | 1,614777 | 10.340.200.000 | |
| 2025-02-10 | HU0000715974 | 1,614561 | 10.337.300.000 | |
| 2025-02-10 | HU0000715974 | 1,618338 | 10.361.300.000 | |
| 2025-02-07 | HU0000715974 | 1,614517 | 10.336.800.000 | |
| 2025-02-07 | HU0000715974 | 1,610744 | 10.312.900.000 | |
| 2025-02-06 | HU0000715974 | 1,607460 | 10.290.300.000 | |
| 2025-02-06 | HU0000715974 | 1,611213 | 10.314.100.000 | |
| 2025-02-05 | HU0000715974 | 1,599187 | 10.231.300.000 | |
| 2025-02-05 | HU0000715974 | 1,602938 | 10.255.100.000 | |
| 2025-02-04 | HU0000715974 | 1,602537 | 10.254.800.000 | |
| 2025-02-04 | HU0000715974 | 1,598724 | 10.230.600.000 | |
| 2025-02-03 | HU0000715974 | 1,598484 | 10.189.100.000 | |
| 2025-02-03 | HU0000715974 | 1,602284 | 10.213.200.000 | |
| 2025-01-31 | HU0000715974 | 1,603843 | 10.221.700.000 | |
| 2025-01-31 | HU0000715974 | 1,600676 | 10.201.600.000 | |
| 2025-01-30 | HU0000715974 | 1,598371 | 10.184.600.000 | |
| 2025-01-30 | HU0000715974 | 1,601902 | 10.207.000.000 | |
| 2025-01-29 | HU0000715974 | 1,596104 | 10.170.100.000 | |
| 2025-01-29 | HU0000715974 | 1,599948 | 10.194.500.000 | |
| 2025-01-28 | HU0000715974 | 1,598681 | 10.207.100.000 | |
| 2025-01-28 | HU0000715974 | 1,594845 | 10.182.700.000 | |
| 2025-01-27 | HU0000715974 | 1,593432 | 10.160.600.000 | |
| 2025-01-27 | HU0000715974 | 1,597264 | 10.185.000.000 | |
| 2025-01-24 | HU0000715974 | 1,596709 | 10.181.400.000 | |
| 2025-01-24 | HU0000715974 | 1,592883 | 10.157.100.000 | |
| 2025-01-23 | HU0000715974 | 1,596907 | 10.182.700.000 | |
| 2025-01-23 | HU0000715974 | 1,593088 | 10.158.400.000 | |
| 2025-01-22 | HU0000715974 | 1,594472 | 10.149.400.000 | |
| 2025-01-22 | HU0000715974 | 1,598287 | 10.173.600.000 | |
| 2025-01-21 | HU0000715974 | 1,598124 | 10.172.600.000 | |
| 2025-01-21 | HU0000715974 | 1,594319 | 10.148.400.000 | |
| 2025-01-20 | HU0000715974 | 1,594881 | 10.155.800.000 | |
| 2025-01-20 | HU0000715974 | 1,598479 | 10.178.700.000 | |
| 2025-01-17 | HU0000715974 | 1,598022 | 10.172.600.000 | |
| 2025-01-16 | HU0000715974 | 1,595587 | 10.186.200.000 | |
| 2025-01-15 | HU0000715974 | 1,592327 | 10.164.600.000 | |
| 2025-01-14 | HU0000715974 | 1,591171 | 10.154.100.000 | |
| 2025-01-13 | HU0000715974 | 1,593704 | 10.169.500.000 | |
| 2025-01-10 | HU0000715974 | 1,595843 | 10.181.500.000 | |
| 2025-01-09 | HU0000715974 | 1,599423 | 10.204.300.000 | |
| 2025-01-08 | HU0000715974 | 1,598691 | 10.196.200.000 | |
| 2025-01-07 | HU0000715974 | 1,600997 | 10.209.700.000 | |
| 2025-01-06 | HU0000715974 | 1,597377 | 10.183.000.000 | |
| 2025-01-03 | HU0000715974 | 1,597866 | 10.186.200.000 | |
| 2025-01-02 | HU0000715974 | 1,597620 | 10.184.600.000 | |
| 2024-12-31 | HU0000715974 | 1,594768 | 10.166.400.000 | |
| 2024-12-30 | HU0000715974 | 1,593121 | 10.155.900.000 | |
| 2024-12-23 | HU0000715974 | 1,592728 | 10.154.800.000 | |
| 2024-12-20 | HU0000715974 | 1,591375 | 10.115.900.000 | |
| 2024-12-19 | HU0000715974 | 1,592164 | 10.108.300.000 | |
| 2024-12-18 | HU0000715974 | 1,597816 | 10.146.300.000 | |
| 2024-12-17 | HU0000715974 | 1,599032 | 10.146.900.000 | |
| 2024-12-16 | HU0000715974 | 1,600901 | 10.147.900.000 | |
| 2024-12-13 | HU0000715974 | 1,602078 | 10.154.000.000 | |
| 2024-12-12 | HU0000715974 | 1,604837 | 10.169.800.000 | |
| 2024-12-11 | HU0000715974 | 1,603112 | 10.157.700.000 | |
| 2024-12-10 | HU0000715974 | 1,602139 | 10.147.900.000 | |
| 2024-12-09 | HU0000715974 | 1,601889 | 10.146.300.000 | |
| 2024-12-06 | HU0000715974 | 1,599890 | 10.131.200.000 | |
| 2024-12-05 | HU0000715974 | 1,596659 | 10.108.500.000 | |
| 2024-12-04 | HU0000715974 | 1,593534 | 10.078.000.000 | |
| 2024-12-03 | HU0000715974 | 1,591301 | 10.028.700.000 | |
| 2024-12-02 | HU0000715974 | 1,591386 | 10.017.100.000 | |
| 2024-11-29 | HU0000715974 | 1,585278 | 9.980.060.000 | |
| 2024-11-28 | HU0000715974 | 1,587044 | 9.991.170.000 | |
| 2024-11-27 | HU0000715974 | 1,584037 | 9.969.770.000 | |
| 2024-11-26 | HU0000715974 | 1,583642 | 9.966.480.000 | |
| 2024-11-25 | HU0000715974 | 1,582394 | 9.958.630.000 | |
| 2024-11-22 | HU0000715974 | 1,583880 | 9.960.190.000 | |
| 2024-11-21 | HU0000715974 | 1,583051 | 9.909.050.000 | |
| 2024-11-20 | HU0000715974 | 1,582529 | 9.902.350.000 | |
| 2024-11-19 | HU0000715974 | 1,581073 | 9.888.290.000 | |
| 2024-11-18 | HU0000715974 | 1,583261 | 9.903.180.000 | |
| 2024-11-15 | HU0000715974 | 1,581917 | 9.893.090.000 | |
| 2024-11-14 | HU0000715974 | 1,584443 | 9.904.810.000 | |
| 2024-11-13 | HU0000715974 | 1,584157 | 9.905.830.000 | |
| 2024-11-12 | HU0000715974 | 1,585595 | 9.911.130.000 | |
| 2024-11-11 | HU0000715974 | 1,587784 | 9.885.420.000 | |
| 2024-11-08 | HU0000715974 | 1,584821 | 9.868.580.000 | |
| 2024-11-07 | HU0000715974 | 1,581535 | 9.847.020.000 | |
| 2024-11-06 | HU0000715974 | 1,578743 | 9.829.640.000 | |
| 2024-11-05 | HU0000715974 | 1,576726 | 9.814.180.000 | |
| 2024-11-04 | HU0000715974 | 1,577522 | 9.804.290.000 | |
| 2024-10-31 | HU0000715974 | 1,577889 | 9.767.000.000 | |
| 2024-10-30 | HU0000715974 | 1,580386 | 9.778.720.000 | |
| 2024-10-29 | HU0000715974 | 1,580820 | 9.781.410.000 | |
| 2024-10-28 | HU0000715974 | 1,580579 | 9.779.920.000 | |
| 2024-10-25 | HU0000715974 | 1,579618 | 9.773.970.000 | |
| 2024-10-24 | HU0000715974 | 1,577854 | 9.767.610.000 | |
| 2024-10-22 | HU0000715974 | 1,576387 | 9.758.530.000 | |
| 2024-10-21 | HU0000715974 | 1,577738 | 9.735.160.000 | |
| 2024-10-18 | HU0000715974 | 1,579245 | 9.745.220.000 | |
| 2024-10-17 | HU0000715974 | 1,578841 | 9.742.730.000 | |
| 2024-10-16 | HU0000715974 | 1,579635 | 9.743.870.000 | |
| 2024-10-15 | HU0000715974 | 1,578881 | 9.741.400.000 | |
| 2024-10-14 | HU0000715974 | 1,577645 | 9.737.310.000 | |
| 2024-10-11 | HU0000715974 | 1,577319 | 9.734.150.000 | |
| 2024-10-10 | HU0000715974 | 1,576212 | 9.727.320.000 | |
| 2024-10-09 | HU0000715974 | 1,575823 | 9.723.110.000 | |
| 2024-10-08 | HU0000715974 | 1,575153 | 9.711.390.000 | |
| 2024-10-07 | HU0000715974 | 1,575887 | 9.717.490.000 | |
| 2024-10-04 | HU0000715974 | 1,575179 | 9.711.610.000 | |
| 2024-10-03 | HU0000715974 | 1,573395 | 9.687.830.000 | |
| 2024-10-02 | HU0000715974 | 1,573599 | 9.689.080.000 | |
| 2024-10-01 | HU0000715974 | 1,573297 | 9.687.220.000 | |
| 2024-09-30 | HU0000715974 | 1,570935 | 9.673.660.000 | |
| 2024-09-27 | HU0000715974 | 1,572876 | 9.666.750.000 | |
| 2024-09-26 | HU0000715974 | 1,569327 | 9.644.940.000 | |
| 2024-09-25 | HU0000715974 | 1,567590 | 9.634.260.000 | |
| 2024-09-24 | HU0000715974 | 1,567228 | 9.632.040.000 | |
| 2024-09-23 | HU0000715974 | 1,567926 | 9.635.440.000 | |
| 2024-09-20 | HU0000715974 | 1,565367 | 9.619.720.000 | |
| 2024-09-19 | HU0000715974 | 1,565851 | 9.599.880.000 | |
| 2024-09-18 | HU0000715974 | 1,565112 | 9.595.350.000 | |
| 2024-09-17 | HU0000715974 | 1,563817 | 9.573.990.000 | |
| 2024-09-16 | HU0000715974 | 1,560893 | 9.548.450.000 | |
| 2024-09-13 | HU0000715974 | 1,561735 | 9.552.130.000 | |
| 2024-09-12 | HU0000715974 | 1,562937 | 9.559.480.000 | |
| 2024-09-11 | HU0000715974 | 1,560588 | 9.543.670.000 | |
| 2024-09-10 | HU0000715974 | 1,561461 | 9.549.010.000 | |
| 2024-09-09 | HU0000715974 | 1,559673 | 9.538.080.000 | |
| 2024-09-06 | HU0000715974 | 1,557410 | 9.524.240.000 | |
| 2024-09-05 | HU0000715974 | 1,558102 | 9.527.560.000 | |
| 2024-09-04 | HU0000715974 | 1,557094 | 9.524.370.000 | |
| 2024-09-03 | HU0000715974 | 1,557137 | 9.524.630.000 | |
| 2024-09-02 | HU0000715974 | 1,557167 | 9.518.000.000 | |
| 2024-08-30 | HU0000715974 | 1,557098 | 9.514.080.000 | |
| 2024-08-29 | HU0000715974 | 1,557978 | 9.521.460.000 | |
| 2024-08-28 | HU0000715974 | 1,553393 | 9.493.440.000 | |
| 2024-08-27 | HU0000715974 | 1,554904 | 9.503.680.000 | |
| 2024-08-26 | HU0000715974 | 1,554161 | 9.498.260.000 | |
| 2024-08-23 | HU0000715974 | 1,552456 | 9.487.840.000 | |
| 2024-08-22 | HU0000715974 | 1,552406 | 9.487.540.000 | |
| 2024-08-21 | HU0000715974 | 1,552182 | 9.466.610.000 | |
| 2024-08-16 | HU0000715974 | 1,549242 | 9.430.230.000 | |
| 2024-08-15 | HU0000715974 | 1,546909 | 9.412.820.000 | |
| 2024-08-14 | HU0000715974 | 1,547146 | 9.412.050.000 | |
| 2024-08-13 | HU0000715974 | 1,546919 | 9.410.670.000 | |
| 2024-08-12 | HU0000715974 | 1,548107 | 9.415.100.000 | |
| 2024-08-09 | HU0000715974 | 1,545328 | 9.394.950.000 | |
| 2024-08-08 | HU0000715974 | 1,543597 | 9.384.420.000 | |
| 2024-08-07 | HU0000715974 | 1,543098 | 9.380.630.000 | |
| 2024-08-06 | HU0000715974 | 1,540163 | 9.370.670.000 | |
| 2024-08-05 | HU0000715974 | 1,540095 | 9.370.250.000 | |
| 2024-08-02 | HU0000715974 | 1,545613 | 9.398.370.000 | |
| 2024-08-01 | HU0000715974 | 1,547521 | 9.409.970.000 | |
| 2024-07-31 | HU0000715974 | 1,548688 | 9.417.070.000 | |
| 2024-07-30 | HU0000715974 | 1,545842 | 9.407.110.000 | |
| 2024-07-29 | HU0000715974 | 1,541135 | 9.377.170.000 | |
| 2024-07-26 | HU0000715974 | 1,538324 | 9.360.070.000 | |
| 2024-07-25 | HU0000715974 | 1,537377 | 9.355.560.000 | |
| 2024-07-24 | HU0000715974 | 1,537976 | 9.358.410.000 | |
| 2024-07-23 | HU0000715974 | 1,536752 | 9.350.960.000 | |
| 2024-07-22 | HU0000715974 | 1,535639 | 9.344.190.000 | |
| 2024-07-19 | HU0000715974 | 1,536761 | 9.353.130.000 | |
| 2024-07-18 | HU0000715974 | 1,538786 | 9.365.450.000 | |
| 2024-07-17 | HU0000715974 | 1,538333 | 9.354.930.000 | |
| 2024-07-16 | HU0000715974 | 1,538835 | 9.347.740.000 | |
| 2024-07-15 | HU0000715974 | 1,536736 | 9.334.170.000 | |
| 2024-07-12 | HU0000715974 | 1,534277 | 9.319.230.000 | |
| 2024-07-11 | HU0000715974 | 1,531300 | 9.305.180.000 | |
| 2024-07-10 | HU0000715974 | 1,528157 | 9.286.080.000 | |
| 2024-07-09 | HU0000715974 | 1,526495 | 9.277.600.000 | |
| 2024-07-08 | HU0000715974 | 1,524718 | 9.266.800.000 | |
| 2024-07-05 | HU0000715974 | 1,523306 | 9.254.220.000 | |
| 2024-07-04 | HU0000715974 | 1,520643 | 9.238.040.000 | |
| 2024-07-03 | HU0000715974 | 1,519772 | 9.227.530.000 | |
| 2024-07-02 | HU0000715974 | 1,518450 | 9.217.010.000 | |
| 2024-07-01 | HU0000715974 | 1,520228 | 9.227.800.000 | |
| 2024-06-28 | HU0000715974 | 1,522310 | 9.242.080.000 | |
| 2024-06-27 | HU0000715974 | 1,522448 | 9.246.180.000 | |
| 2024-06-26 | HU0000715974 | 1,521794 | 9.243.200.000 | |
| 2024-06-25 | HU0000715974 | 1,520709 | 9.212.820.000 | |
| 2024-06-24 | HU0000715974 | 1,519425 | 9.205.040.000 | |
| 2024-06-21 | HU0000715974 | 1,520423 | 9.209.910.000 | |
| 2024-06-20 | HU0000715974 | 1,519730 | 9.206.540.000 | |
| 2024-06-19 | HU0000715974 | 1,518451 | 9.189.770.000 | |
| 2024-06-18 | HU0000715974 | 1,518166 | 9.145.140.000 | |
| 2024-06-17 | HU0000715974 | 1,517705 | 9.139.140.000 | |
| 2024-06-14 | HU0000715974 | 1,517863 | 9.140.090.000 | |
| 2024-06-13 | HU0000715974 | 1,517721 | 9.139.240.000 | |
| 2024-06-12 | HU0000715974 | 1,517717 | 9.141.640.000 | |
| 2024-06-11 | HU0000715974 | 1,515887 | 9.130.610.000 | |
| 2024-06-10 | HU0000715974 | 1,514515 | 9.122.910.000 | |
| 2024-06-07 | HU0000715974 | 1,508018 | 9.082.520.000 | |
| 2024-06-06 | HU0000715974 | 1,514050 | 9.114.660.000 | |
| 2024-06-05 | HU0000715974 | 1,513449 | 9.089.440.000 | |
| 2024-06-04 | HU0000715974 | 1,512202 | 9.118.410.000 | |
| 2024-06-03 | HU0000715974 | 1,510944 | 9.107.400.000 | |
| 2024-05-31 | HU0000715974 | 1,506463 | 9.083.580.000 | |
| 2024-05-30 | HU0000715974 | 1,503100 | 9.063.310.000 | |
| 2024-05-29 | HU0000715974 | 1,497932 | 9.033.830.000 | |
| 2024-05-28 | HU0000715974 | 1,497988 | 9.043.980.000 | |
| 2024-05-27 | HU0000715974 | 1,497557 | 9.047.820.000 | |
| 2024-05-24 | HU0000715974 | 1,497319 | 9.044.460.000 | |