| 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 BondMaxx Total Return Kötvény Befektetési Alap U sorozat | ||||
| Évesített hozam: 4,50% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-07 | HU0000727045 | 0,896545 | 136.930 | |
| 2025-07-04 | HU0000727045 | 0,898762 | 137.269 | |
| 2025-07-03 | HU0000727045 | 0,898521 | 137.232 | |
| 2025-07-02 | HU0000727045 | 0,896970 | 136.995 | |
| 2025-07-01 | HU0000727045 | 0,898723 | 137.263 | |
| 2025-06-30 | HU0000727045 | 0,897470 | 137.071 | |
| 2025-06-27 | HU0000727045 | 0,896075 | 136.858 | |
| 2025-06-26 | HU0000727045 | 0,897485 | 137.074 | |
| 2025-06-25 | HU0000727045 | 0,896059 | 136.856 | |
| 2025-06-24 | HU0000727045 | 0,896433 | 136.913 | |
|
|
||||
| 2025-06-23 | HU0000727045 | 0,894502 | 136.618 | |
| 2025-06-20 | HU0000727045 | 0,892899 | 136.024 | |
| 2025-06-19 | HU0000727045 | 0,892677 | 135.990 | |
| 2025-06-18 | HU0000727045 | 0,894117 | 136.210 | |
| 2025-06-17 | HU0000727045 | 0,892639 | 135.985 | |
| 2025-06-16 | HU0000727045 | 0,892092 | 135.901 | |
| 2025-06-13 | HU0000727045 | 0,892040 | 135.893 | |
| 2025-06-12 | HU0000727045 | 0,894893 | 136.328 | |
| 2025-06-11 | HU0000727045 | 0,891991 | 135.886 | |
| 2025-06-10 | HU0000727045 | 0,891403 | 135.796 | |
| 2025-06-06 | HU0000727045 | 0,888642 | 135.376 | |
| 2025-06-05 | HU0000727045 | 0,890247 | 135.620 | |
| 2025-06-04 | HU0000727045 | 0,891459 | 135.805 | |
| 2025-06-03 | HU0000727045 | 0,889198 | 135.460 | |
| 2025-06-02 | HU0000727045 | 0,888580 | 135.366 | |
| 2025-05-30 | HU0000727045 | 0,889549 | 135.514 | |
| 2025-05-29 | HU0000727045 | 0,889205 | 135.461 | |
| 2025-05-28 | HU0000727045 | 0,886074 | 134.985 | |
| 2025-05-27 | HU0000727045 | 0,887202 | 135.156 | |
| 2025-05-26 | HU0000727045 | 0,884064 | 134.678 | |
| 2025-05-23 | HU0000727045 | 0,883367 | 134.572 | |
| 2025-05-22 | HU0000727045 | 0,881109 | 134.228 | |
| 2025-05-21 | HU0000727045 | 0,880843 | 134.188 | |
| 2025-05-20 | HU0000727045 | 0,884428 | 134.734 | |
| 2025-05-19 | HU0000727045 | 0,885010 | 134.822 | |
| 2025-05-16 | HU0000727045 | 0,884021 | 134.672 | |
| 2025-05-15 | HU0000727045 | 0,882483 | 150.823 | |
| 2025-05-14 | HU0000727045 | 0,879673 | 150.343 | |
| 2025-05-13 | HU0000727045 | 0,881682 | 150.687 | |
| 2025-05-12 | HU0000727045 | 0,881373 | 150.634 | |
| 2025-05-09 | HU0000727045 | 0,884506 | 151.169 | |
| 2025-05-08 | HU0000727045 | 0,885332 | 151.310 | |
| 2025-05-07 | HU0000727045 | 0,887879 | 151.746 | |
| 2025-05-06 | HU0000727045 | 0,884829 | 151.224 | |
| 2025-05-05 | HU0000727045 | 0,884263 | 151.128 | |
| 2025-04-30 | HU0000727045 | 0,888695 | 151.885 | |
| 2025-04-29 | HU0000727045 | 0,887679 | 151.711 | |
| 2025-04-28 | HU0000727045 | 0,886600 | 151.527 | |
| 2025-04-25 | HU0000727045 | 0,886994 | 151.594 | |
| 2025-04-24 | HU0000727045 | 0,885435 | 151.328 | |
| 2025-04-23 | HU0000727045 | 0,882584 | 150.841 | |
| 2025-04-22 | HU0000727045 | 0,881554 | 150.665 | |
| 2025-04-17 | HU0000727045 | 0,881741 | 150.697 | |
| 2025-04-16 | HU0000727045 | 0,880753 | 150.528 | |
| 2025-04-15 | HU0000727045 | 0,879146 | 150.253 | |
| 2025-04-14 | HU0000727045 | 0,877623 | 149.993 | |
| 2025-04-11 | HU0000727045 | 0,872080 | 149.045 | |
| 2025-04-10 | HU0000727045 | 0,876473 | 149.796 | |
| 2025-04-09 | HU0000727045 | 0,873394 | 149.270 | |
| 2025-04-08 | HU0000727045 | 0,878715 | 150.179 | |
| 2025-04-07 | HU0000727045 | 0,880028 | 150.404 | |
| 2025-04-04 | HU0000727045 | 0,887890 | 135.261 | |
| 2025-04-03 | HU0000727045 | 0,887337 | 135.177 | |
| 2025-04-02 | HU0000727045 | 0,885735 | 134.933 | |
| 2025-04-01 | HU0000727045 | 0,885974 | 134.969 | |
| 2025-03-31 | HU0000727045 | 0,883127 | 135.225 | |
| 2025-03-28 | HU0000727045 | 0,883272 | 135.247 | |
| 2025-03-27 | HU0000727045 | 0,880093 | 130.776 | |
| 2025-03-26 | HU0000727045 | 0,880627 | 130.855 | |
| 2025-03-25 | HU0000727045 | 0,881312 | 130.957 | |
| 2025-03-24 | HU0000727045 | 0,880576 | 130.847 | |
| 2025-03-21 | HU0000727045 | 0,882232 | 136.387 | |
| 2025-03-20 | HU0000727045 | 0,883231 | 136.541 | |
| 2025-03-19 | HU0000727045 | 0,881670 | 136.300 | |
| 2025-03-18 | HU0000727045 | 0,880077 | 136.054 | |
| 2025-03-17 | HU0000727045 | 0,880985 | 136.194 | |
| 2025-03-14 | HU0000727045 | 0,879333 | 135.939 | |
| 2025-03-13 | HU0000727045 | 0,879888 | 153.016 | |
| 2025-03-12 | HU0000727045 | 0,880231 | 153.076 | |
| 2025-03-11 | HU0000727045 | 0,881201 | 153.244 | |
| 2025-03-10 | HU0000727045 | 0,883680 | 153.675 | |
| 2025-03-07 | HU0000727045 | 0,882381 | 153.450 | |
| 2025-03-06 | HU0000727045 | 0,882027 | 154.446 | |
| 2025-03-05 | HU0000727045 | 0,885379 | 155.033 | |
| 2025-03-04 | HU0000727045 | 0,892753 | 156.325 | |
| 2025-03-03 | HU0000727045 | 0,895180 | 156.750 | |
| 2025-02-28 | HU0000727045 | 0,895061 | 156.729 | |
| 2025-02-27 | HU0000727045 | 0,892664 | 156.309 | |
| 2025-02-26 | HU0000727045 | 0,892748 | 156.324 | |
| 2025-02-25 | HU0000727045 | 0,891384 | 156.085 | |
| 2025-02-24 | HU0000727045 | 0,888945 | 159.791 | |
| 2025-02-21 | HU0000727045 | 0,888751 | 159.757 | |
| 2025-02-20 | HU0000727045 | 0,885816 | 159.229 | |
| 2025-02-19 | HU0000727045 | 0,884686 | 159.026 | |
| 2025-02-18 | HU0000727045 | 0,886566 | 159.364 | |
| 2025-02-17 | HU0000727045 | 0,888202 | 159.658 | |
| 2025-02-14 | HU0000727045 | 0,888728 | 159.752 | |
| 2025-02-13 | HU0000727045 | 0,887100 | 159.903 | |
| 2025-02-12 | HU0000727045 | 0,883428 | 159.241 | |
| 2025-02-11 | HU0000727045 | 0,887840 | 160.037 | |
| 2025-02-10 | HU0000727045 | 0,891169 | 160.637 | |
| 2025-02-07 | HU0000727045 | 0,890294 | 160.479 | |
| 2025-02-06 | HU0000727045 | 0,892716 | 166.632 | |
| 2025-02-05 | HU0000727045 | 0,892991 | 166.683 | |
| 2025-02-04 | HU0000727045 | 0,888791 | 165.899 | |
| 2025-02-03 | HU0000727045 | 0,888746 | 165.891 | |
| 2025-01-31 | HU0000727045 | 0,886959 | 166.089 | |
| 2025-01-30 | HU0000727045 | 0,886095 | 165.927 | |
| 2025-01-29 | HU0000727045 | 0,884306 | 165.592 | |
| 2025-01-28 | HU0000727045 | 0,883963 | 168.106 | |
| 2025-01-27 | HU0000727045 | 0,884026 | 168.118 | |
| 2025-01-24 | HU0000727045 | 0,881062 | 167.554 | |
| 2025-01-23 | HU0000727045 | 0,880666 | 167.479 | |
| 2025-01-22 | HU0000727045 | 0,881731 | 167.681 | |
| 2025-01-21 | HU0000727045 | 0,882593 | 167.845 | |
| 2025-01-20 | HU0000727045 | 0,880447 | 167.437 | |
| 2025-01-17 | HU0000727045 | 0,880290 | 167.407 | |
| 2025-01-16 | HU0000727045 | 0,879430 | 167.244 | |
| 2025-01-15 | HU0000727045 | 0,877302 | 166.839 | |
| 2025-01-14 | HU0000727045 | 0,870623 | 165.569 | |
| 2025-01-13 | HU0000727045 | 0,873430 | 268.780 | |
| 2025-01-10 | HU0000727045 | 0,874761 | 269.189 | |
| 2025-01-09 | HU0000727045 | 0,878262 | 270.794 | |
| 2025-01-08 | HU0000727045 | 0,878863 | 270.979 | |
| 2025-01-07 | HU0000727045 | 0,879846 | 271.282 | |
| 2025-01-06 | HU0000727045 | 0,882591 | 272.128 | |
| 2025-01-03 | HU0000727045 | 0,884123 | 272.601 | |
| 2025-01-02 | HU0000727045 | 0,883727 | 272.479 | |
| 2024-12-31 | HU0000727045 | 0,882904 | 273.991 | |
| 2024-12-30 | HU0000727045 | 0,883167 | 274.072 | |
| 2024-12-23 | HU0000727045 | 0,883512 | 274.179 | |
| 2024-12-20 | HU0000727045 | 0,885560 | 274.815 | |
| 2024-12-19 | HU0000727045 | 0,884057 | 278.480 | |
| 2024-12-18 | HU0000727045 | 0,887372 | 279.524 | |
| 2024-12-17 | HU0000727045 | 0,890347 | 280.461 | |
| 2024-12-16 | HU0000727045 | 0,891238 | 280.742 | |
| 2024-12-13 | HU0000727045 | 0,891913 | 280.954 | |
| 2024-12-12 | HU0000727045 | 0,895429 | 282.062 | |
| 2024-12-11 | HU0000727045 | 0,898555 | 283.047 | |
| 2024-12-10 | HU0000727045 | 0,899020 | 283.193 | |
| 2024-12-09 | HU0000727045 | 0,899622 | 366.343 | |
| 2024-12-06 | HU0000727045 | 0,900271 | 366.607 | |
| 2024-12-05 | HU0000727045 | 0,898674 | 367.036 | |
| 2024-12-04 | HU0000727045 | 0,898773 | 369.124 | |
| 2024-12-03 | HU0000727045 | 0,897723 | 368.693 | |
| 2024-12-02 | HU0000727045 | 0,898534 | 369.026 | |
| 2024-11-29 | HU0000727045 | 0,897456 | 369.122 | |
| 2024-11-28 | HU0000727045 | 0,894832 | 368.043 | |
| 2024-11-27 | HU0000727045 | 0,893185 | 367.365 | |
| 2024-11-26 | HU0000727045 | 0,890529 | 366.273 | |
| 2024-11-25 | HU0000727045 | 0,891450 | 366.652 | |
| 2024-11-22 | HU0000727045 | 0,886923 | 366.120 | |
| 2024-11-21 | HU0000727045 | 0,885362 | 365.476 | |
| 2024-11-20 | HU0000727045 | 0,884735 | 365.217 | |
| 2024-11-19 | HU0000727045 | 0,885392 | 364.994 | |
| 2024-11-18 | HU0000727045 | 0,884167 | 364.489 | |
| 2024-11-15 | HU0000727045 | 0,883383 | 364.166 | |
| 2024-11-14 | HU0000727045 | 0,884877 | 364.782 | |
| 2024-11-13 | HU0000727045 | 0,883884 | 364.372 | |
| 2024-11-12 | HU0000727045 | 0,885124 | 364.884 | |
| 2024-11-11 | HU0000727045 | 0,888004 | 366.071 | |
| 2024-11-08 | HU0000727045 | 0,886695 | 365.531 | |
| 2024-11-07 | HU0000727045 | 0,884042 | 364.437 | |
| 2024-11-06 | HU0000727045 | 0,881293 | 363.833 | |
| 2024-11-05 | HU0000727045 | 0,883766 | 364.854 | |
| 2024-11-04 | HU0000727045 | 0,884435 | 365.130 | |
| 2024-10-31 | HU0000727045 | 0,884711 | 365.244 | |
| 2024-10-30 | HU0000727045 | 0,886008 | 365.780 | |
| 2024-10-29 | HU0000727045 | 0,886033 | 365.790 | |
| 2024-10-28 | HU0000727045 | 0,887231 | 366.284 | |
| 2024-10-25 | HU0000727045 | 0,888722 | 366.900 | |
| 2024-10-24 | HU0000727045 | 0,889083 | 367.049 | |
| 2024-10-22 | HU0000727045 | 0,888265 | 450.095 | |
| 2024-10-21 | HU0000727045 | 0,890577 | 457.071 | |
| 2024-10-18 | HU0000727045 | 0,894992 | 459.337 | |
| 2024-10-17 | HU0000727045 | 0,894285 | 469.624 | |
| 2024-10-16 | HU0000727045 | 0,895647 | 470.339 | |
| 2024-10-15 | HU0000727045 | 0,893380 | 469.149 | |
| 2024-10-14 | HU0000727045 | 0,890288 | 467.525 | |
| 2024-10-11 | HU0000727045 | 0,890729 | 467.757 | |
| 2024-10-10 | HU0000727045 | 0,890816 | 467.802 | |
| 2024-10-09 | HU0000727045 | 0,891115 | 467.959 | |
| 2024-10-08 | HU0000727045 | 0,891981 | 468.414 | |
| 2024-10-07 | HU0000727045 | 0,892551 | 468.713 | |
| 2024-10-04 | HU0000727045 | 0,895304 | 470.159 | |
| 2024-10-03 | HU0000727045 | 0,899269 | 472.241 | |
| 2024-10-02 | HU0000727045 | 0,900660 | 473.422 | |
| 2024-10-01 | HU0000727045 | 0,902158 | 474.209 | |
| 2024-09-30 | HU0000727045 | 0,899293 | 472.703 | |
| 2024-09-27 | HU0000727045 | 0,899835 | 466.733 | |
| 2024-09-26 | HU0000727045 | 0,900571 | 487.800 | |
| 2024-09-25 | HU0000727045 | 0,900872 | 487.963 | |
| 2024-09-24 | HU0000727045 | 0,902905 | 462.969 | |
| 2024-09-23 | HU0000727045 | 0,902473 | 462.748 | |
| 2024-09-20 | HU0000727045 | 0,901933 | 462.471 | |
| 2024-09-19 | HU0000727045 | 0,903629 | 463.340 | |
| 2024-09-18 | HU0000727045 | 0,903336 | 463.190 | |
| 2024-09-17 | HU0000727045 | 0,904820 | 463.951 | |
| 2024-09-16 | HU0000727045 | 0,903431 | 463.520 | |
| 2024-09-13 | HU0000727045 | 0,901610 | 459.956 | |
| 2024-09-12 | HU0000727045 | 0,900078 | 460.209 | |
| 2024-09-11 | HU0000727045 | 0,900673 | 455.510 | |
| 2024-09-10 | HU0000727045 | 0,900436 | 455.390 | |
| 2024-09-09 | HU0000727045 | 0,898402 | 454.361 | |
| 2024-09-06 | HU0000727045 | 0,897856 | 454.085 | |
| 2024-09-05 | HU0000727045 | 0,895564 | 452.926 | |
| 2024-09-04 | HU0000727045 | 0,894085 | 458.437 | |
| 2024-09-03 | HU0000727045 | 0,891130 | 456.922 | |
| 2024-09-02 | HU0000727045 | 0,888462 | 455.554 | |
| 2024-08-30 | HU0000727045 | 0,889316 | 455.991 | |
| 2024-08-29 | HU0000727045 | 0,890159 | 456.424 | |
| 2024-08-28 | HU0000727045 | 0,891043 | 451.172 | |
| 2024-08-27 | HU0000727045 | 0,890946 | 451.122 | |
| 2024-08-26 | HU0000727045 | 0,891789 | 451.549 | |
| 2024-08-23 | HU0000727045 | 0,891932 | 451.622 | |
| 2024-08-22 | HU0000727045 | 0,889278 | 450.278 | |
| 2024-08-21 | HU0000727045 | 0,891616 | 451.462 | |
| 2024-08-16 | HU0000727045 | 0,886912 | 449.080 | |
| 2024-08-15 | HU0000727045 | 0,885762 | 449.029 | |
| 2024-08-14 | HU0000727045 | 0,888921 | 450.630 | |
| 2024-08-13 | HU0000727045 | 0,887235 | 449.776 | |
| 2024-08-12 | HU0000727045 | 0,884551 | 448.415 | |
| 2024-08-09 | HU0000727045 | 0,883516 | 447.890 | |
| 2024-08-08 | HU0000727045 | 0,881315 | 446.775 | |
| 2024-08-07 | HU0000727045 | 0,882288 | 447.268 | |
| 2024-08-06 | HU0000727045 | 0,883810 | 448.040 | |
| 2024-08-05 | HU0000727045 | 0,886241 | 449.272 | |
| 2024-08-02 | HU0000727045 | 0,887884 | 450.105 | |
| 2024-08-01 | HU0000727045 | 0,882266 | 447.257 | |
| 2024-07-31 | HU0000727045 | 0,878066 | 445.128 | |
| 2024-07-30 | HU0000727045 | 0,874605 | 443.373 | |
| 2024-07-29 | HU0000727045 | 0,873446 | 443.310 | |
| 2024-07-26 | HU0000727045 | 0,871667 | 442.407 | |
| 2024-07-25 | HU0000727045 | 0,870252 | 441.689 | |
| 2024-07-24 | HU0000727045 | 0,869955 | 441.538 | |
| 2024-07-23 | HU0000727045 | 0,870339 | 432.729 | |
| 2024-07-22 | HU0000727045 | 0,869501 | 432.312 | |
| 2024-07-19 | HU0000727045 | 0,868305 | 431.718 | |
| 2024-07-18 | HU0000727045 | 0,870221 | 432.670 | |
| 2024-07-17 | HU0000727045 | 0,870944 | 433.030 | |
| 2024-07-16 | HU0000727045 | 0,871046 | 433.081 | |
| 2024-07-15 | HU0000727045 | 0,869301 | 432.213 | |
| 2024-07-12 | HU0000727045 | 0,869451 | 432.288 | |
| 2024-07-11 | HU0000727045 | 0,869875 | 432.498 | |
| 2024-07-10 | HU0000727045 | 0,865255 | 443.533 | |
| 2024-07-09 | HU0000727045 | 0,863787 | 442.781 | |
| 2024-07-08 | HU0000727045 | 0,865057 | 443.432 | |
| 2024-07-05 | HU0000727045 | 0,864406 | 444.135 | |
| 2024-07-04 | HU0000727045 | 0,860998 | 442.384 | |
| 2024-07-03 | HU0000727045 | 0,861421 | 449.477 | |
| 2024-07-02 | HU0000727045 | 0,858389 | 447.895 | |
| 2024-07-01 | HU0000727045 | 0,857597 | 447.482 | |
| 2024-06-28 | HU0000727045 | 0,862471 | 450.025 | |
| 2024-06-27 | HU0000727045 | 0,865604 | 1.495.840 | |
| 2024-06-26 | HU0000727045 | 0,864778 | 1.494.410 | |
| 2024-06-25 | HU0000727045 | 0,867007 | 1.501.300 | |
| 2024-06-24 | HU0000727045 | 0,866745 | 1.500.840 | |
| 2024-06-21 | HU0000727045 | 0,866415 | 1.528.200 | |
| 2024-06-20 | HU0000727045 | 0,866072 | 1.527.600 | |
| 2024-06-19 | HU0000727045 | 0,866627 | 1.528.580 | |
| 2024-06-18 | HU0000727045 | 0,866778 | 1.528.840 | |
| 2024-06-17 | HU0000727045 | 0,864467 | 1.524.770 | |
| 2024-06-14 | HU0000727045 | 0,866844 | 1.528.960 | |
| 2024-06-13 | HU0000727045 | 0,865634 | 1.526.830 | |
| 2024-06-12 | HU0000727045 | 0,864487 | 1.524.800 | |
| 2024-06-11 | HU0000727045 | 0,858486 | 1.514.220 | |
| 2024-06-10 | HU0000727045 | 0,857112 | 1.511.790 | |
| 2024-06-07 | HU0000727045 | 0,858290 | 1.531.150 | |
| 2024-06-06 | HU0000727045 | 0,862949 | 1.539.460 | |
| 2024-06-05 | HU0000727045 | 0,863022 | 1.539.590 | |
| 2024-06-04 | HU0000727045 | 0,861471 | 1.536.830 | |
| 2024-06-03 | HU0000727045 | 0,859252 | 1.533.380 | |
| 2024-05-31 | HU0000727045 | 0,855237 | 1.526.220 | |
| 2024-05-30 | HU0000727045 | 0,853753 | 1.523.570 | |
| 2024-05-29 | HU0000727045 | 0,851399 | 1.519.370 | |
| 2024-05-28 | HU0000727045 | 0,855935 | 1.527.460 | |
| 2024-05-27 | HU0000727045 | 0,857188 | 1.529.700 | |
| 2024-05-24 | HU0000727045 | 0,856824 | 1.529.050 | |
| 2024-05-23 | HU0000727045 | 0,856789 | 1.528.990 | |
| 2024-05-22 | HU0000727045 | 0,858969 | 1.532.880 | |
| 2024-05-21 | HU0000727045 | 0,860899 | 1.536.320 | |
| 2024-05-17 | HU0000727045 | 0,861201 | 1.536.860 | |
| 2024-05-16 | HU0000727045 | 0,863664 | 1.543.320 | |
| 2024-05-15 | HU0000727045 | 0,864258 | 1.544.380 | |
| 2024-05-14 | HU0000727045 | 0,858810 | 1.534.640 | |
| 2024-05-13 | HU0000727045 | 0,858750 | 1.534.540 | |
| 2024-05-10 | HU0000727045 | 0,858646 | 1.534.350 | |
| 2024-05-09 | HU0000727045 | 0,859789 | 1.536.390 | |
| 2024-05-08 | HU0000727045 | 0,859754 | 1.540.360 | |
| 2024-05-07 | HU0000727045 | 0,860988 | 1.554.030 | |
| 2024-05-06 | HU0000727045 | 0,857433 | 1.547.610 | |
| 2024-05-03 | HU0000727045 | 0,857024 | 1.547.730 | |
| 2024-05-02 | HU0000727045 | 0,853330 | 1.551.170 | |
| 2024-04-30 | HU0000727045 | 0,849718 | 1.544.610 | |
| 2024-04-29 | HU0000727045 | 0,852334 | 1.549.360 | |
| 2024-04-26 | HU0000727045 | 0,850062 | 1.545.230 | |
| 2024-04-25 | HU0000727045 | 0,847865 | 1.541.240 | |
| 2024-04-24 | HU0000727045 | 0,850989 | 1.547.940 | |
| 2024-04-23 | HU0000727045 | 0,854530 | 1.559.010 | |
| 2024-04-22 | HU0000727045 | 0,854164 | 1.558.350 | |
| 2024-04-19 | HU0000727045 | 0,854245 | 1.558.490 | |
| 2024-04-18 | HU0000727045 | 0,853584 | 1.557.290 | |
| 2024-04-17 | HU0000727045 | 0,854493 | 1.558.950 | |
| 2024-04-16 | HU0000727045 | 0,852983 | 1.556.190 | |
| 2024-04-15 | HU0000727045 | 0,855778 | 1.561.290 | |
| 2024-04-12 | HU0000727045 | 0,860434 | 1.569.790 | |
| 2024-04-11 | HU0000727045 | 0,856810 | 1.572.920 | |
| 2024-04-10 | HU0000727045 | 0,859230 | 1.577.360 | |
| 2024-04-09 | HU0000727045 | 0,864630 | 1.587.270 | |
| 2024-04-08 | HU0000727045 | 0,861938 | 1.582.330 | |
| 2024-04-05 | HU0000727045 | 0,863475 | 1.585.150 | |
| 2024-04-04 | HU0000727045 | 0,866471 | 1.590.650 | |
| 2024-04-03 | HU0000727045 | 0,864258 | 1.589.340 | |
| 2024-04-02 | HU0000727045 | 0,863913 | 1.588.710 | |
| 2024-03-28 | HU0000727045 | 0,871581 | 1.602.810 | |
| 2024-03-27 | HU0000727045 | 0,871169 | 1.607.260 | |
| 2024-03-26 | HU0000727045 | 0,869610 | 1.604.380 | |
| 2024-03-25 | HU0000727045 | 0,869354 | 1.603.910 | |
| 2024-03-22 | HU0000727045 | 0,871379 | 1.607.640 | |
| 2024-03-21 | HU0000727045 | 0,867684 | 1.606.500 | |
| 2024-03-20 | HU0000727045 | 0,865450 | 1.608.540 | |
| 2024-03-19 | HU0000727045 | 0,863999 | 1.605.840 | |
| 2024-03-18 | HU0000727045 | 0,862977 | 1.603.940 | |
| 2024-03-14 | HU0000727045 | 0,864421 | 1.606.630 | |
| 2024-03-13 | HU0000727045 | 0,868706 | 1.614.590 | |
| 2024-03-12 | HU0000727045 | 0,869994 | 1.616.990 | |
| 2024-03-11 | HU0000727045 | 0,871647 | 1.620.060 | |
| 2024-03-08 | HU0000727045 | 0,872752 | 1.622.110 | |
| 2024-03-07 | HU0000727045 | 0,870892 | 1.618.650 | |
| 2024-03-06 | HU0000727045 | 0,869508 | 1.626.740 | |
| 2024-03-05 | HU0000727045 | 0,868301 | 1.624.490 | |
| 2024-03-04 | HU0000727045 | 0,864198 | 1.616.810 | |
| 2024-03-01 | HU0000727045 | 0,864329 | 1.617.050 | |
| 2024-02-29 | HU0000727045 | 0,862311 | 1.613.280 | |
| 2024-02-28 | HU0000727045 | 0,860092 | 1.609.130 | |
| 2024-02-27 | HU0000727045 | 0,859382 | 1.607.800 | |
| 2024-02-26 | HU0000727045 | 0,860174 | 1.609.280 | |
| 2024-02-23 | HU0000727045 | 0,862254 | 1.613.170 | |
| 2024-02-22 | HU0000727045 | 0,859557 | 1.608.130 | |
| 2024-02-21 | HU0000727045 | 0,859358 | 1.607.750 | |
| 2024-02-20 | HU0000727045 | 0,861618 | 1.611.980 | |
| 2024-02-19 | HU0000727045 | 0,859606 | 1.608.220 | |
| 2024-02-16 | HU0000727045 | 0,859904 | 1.608.780 | |
| 2024-02-15 | HU0000727045 | 0,862311 | 1.613.280 | |
| 2024-02-14 | HU0000727045 | 0,861317 | 1.611.420 | |
| 2024-02-13 | HU0000727045 | 0,858610 | 1.606.350 | |
| 2024-02-12 | HU0000727045 | 0,863414 | 1.617.420 | |
| 2024-02-09 | HU0000727045 | 0,862738 | 1.616.150 | |
| 2024-02-08 | HU0000727045 | 0,864255 | 1.619.000 | |
| 2024-02-07 | HU0000727045 | 0,866974 | 1.624.090 | |
| 2024-02-06 | HU0000727045 | 0,867920 | 1.625.860 | |
| 2024-02-05 | HU0000727045 | 0,865151 | 1.620.670 | |
| 2024-02-02 | HU0000727045 | 0,869912 | 1.610.520 | |
| 2024-02-01 | HU0000727045 | 0,877831 | 1.624.170 | |
| 2024-01-31 | HU0000727045 | 0,873995 | 1.617.070 | |
| 2024-01-30 | HU0000727045 | 0,869674 | 1.609.080 | |
| 2024-01-29 | HU0000727045 | 0,870446 | 1.610.510 | |
| 2024-01-26 | HU0000727045 | 0,867525 | 1.607.120 | |
| 2024-01-25 | HU0000727045 | 0,867784 | 1.607.600 | |
| 2024-01-24 | HU0000727045 | 0,865358 | 1.603.100 | |
| 2024-01-23 | HU0000727045 | 0,865880 | 1.604.070 | |
| 2024-01-22 | HU0000727045 | 0,868267 | 1.609.070 | |
| 2024-01-19 | HU0000727045 | 0,867209 | 1.607.110 | |
| 2024-01-18 | HU0000727045 | 0,867401 | 1.607.460 | |
| 2024-01-17 | HU0000727045 | 0,867760 | 1.608.130 | |
| 2024-01-16 | HU0000727045 | 0,872796 | 1.617.460 | |
| 2024-01-15 | HU0000727045 | 0,876106 | 1.623.600 | |
| 2024-01-12 | HU0000727045 | 0,876706 | 1.624.710 | |
| 2024-01-11 | HU0000727045 | 0,873743 | 1.658.540 | |
| 2024-01-10 | HU0000727045 | 0,871553 | 1.654.380 | |
| 2024-01-09 | HU0000727045 | 0,871352 | 1.655.700 | |
| 2024-01-08 | HU0000727045 | 0,871984 | 1.656.900 | |
| 2024-01-05 | HU0000727045 | 0,871346 | 1.659.180 | |
| 2024-01-04 | HU0000727045 | 0,872804 | 1.661.950 | |
| 2024-01-03 | HU0000727045 | 0,877600 | 1.878.000 | |
| 2024-01-02 | HU0000727045 | 0,878680 | 1.880.310 | |
| 2023-12-29 | HU0000727045 | 0,882435 | 1.887.650 | |
| 2023-12-28 | HU0000727045 | 0,883945 | 1.890.880 | |
| 2023-12-27 | HU0000727045 | 0,885193 | 1.893.550 | |
| 2023-12-22 | HU0000727045 | 0,881284 | 1.923.970 | |
| 2023-12-21 | HU0000727045 | 0,880809 | 1.922.930 | |
| 2023-12-20 | HU0000727045 | 0,880577 | 1.922.420 | |
| 2023-12-19 | HU0000727045 | 0,878220 | 1.917.280 | |
| 2023-12-18 | HU0000727045 | 0,867142 | 1.893.090 | |
| 2023-12-15 | HU0000727045 | 0,868035 | 1.895.040 | |
| 2023-12-14 | HU0000727045 | 0,866699 | 1.892.130 | |
| 2023-12-13 | HU0000727045 | 0,859732 | 1.883.340 | |
| 2023-12-12 | HU0000727045 | 0,856049 | 1.885.540 | |
| 2023-12-11 | HU0000727045 | 0,853860 | 1.880.720 | |
| 2023-12-08 | HU0000727045 | 0,854609 | 1.878.370 | |
| 2023-12-07 | HU0000727045 | 0,858056 | 1.885.950 | |
| 2023-12-06 | HU0000727045 | 0,858052 | 1.885.940 | |
| 2023-12-05 | HU0000727045 | 0,855398 | 1.880.100 | |
| 2023-12-04 | HU0000727045 | 0,849776 | 1.867.750 | |
| 2023-12-01 | HU0000727045 | 0,850778 | 1.869.420 | |
| 2023-11-30 | HU0000727045 | 0,846850 | 1.860.790 | |
| 2023-11-29 | HU0000727045 | 0,848913 | 1.865.320 | |
| 2023-11-28 | HU0000727045 | 0,845374 | 1.857.540 | |
| 2023-11-27 | HU0000727045 | 0,842712 | 1.851.700 | |
| 2023-11-24 | HU0000727045 | 0,840013 | 1.845.760 | |
| 2023-11-23 | HU0000727045 | 0,841651 | 1.849.360 | |
| 2023-11-22 | HU0000727045 | 0,842991 | 1.852.310 | |
| 2023-11-21 | HU0000727045 | 0,843483 | 1.853.390 | |
| 2023-11-20 | HU0000727045 | 0,841887 | 1.853.350 | |
| 2023-11-17 | HU0000727045 | 0,841778 | 1.855.680 | |
| 2023-11-16 | HU0000727045 | 0,841190 | 1.854.390 | |
| 2023-11-15 | HU0000727045 | 0,838127 | 1.847.640 | |
| 2023-11-14 | HU0000727045 | 0,841098 | 1.854.190 | |
| 2023-11-13 | HU0000727045 | 0,833913 | 1.838.350 | |
| 2023-11-10 | HU0000727045 | 0,834168 | 1.859.640 | |
| 2023-11-09 | HU0000727045 | 0,836016 | 1.863.760 | |
| 2023-11-08 | HU0000727045 | 0,838849 | 1.870.070 | |
| 2023-11-07 | HU0000727045 | 0,836993 | 1.865.940 | |
| 2023-11-06 | HU0000727045 | 0,833877 | 1.858.990 | |