| 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
K&H prémium tőkevédett Latin-Amerika származtatott értékpapír befektetési ala | ||||
| Évesített hozam: 0,00% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2014-09-19 | HU0000710801 | 10.000,000000 | 608.730.000 | |
| 2014-09-18 | HU0000710801 | 10.001,465017 | 608.819.000 | |
| 2014-09-17 | HU0000710801 | 10.004,531960 | 609.006.000 | |
| 2014-09-16 | HU0000710801 | 10.006,575740 | 609.130.000 | |
| 2014-09-15 | HU0000710801 | 10.008,619503 | 609.255.000 | |
| 2014-09-12 | HU0000710801 | 10.007,750842 | 609.202.000 | |
| 2014-09-11 | HU0000710801 | 10.007,461272 | 609.184.000 | |
| 2014-09-10 | HU0000710801 | 10.007,171702 | 609.167.000 | |
| 2014-09-09 | HU0000710801 | 10.006,882148 | 609.149.000 | |
| 2014-09-08 | HU0000710801 | 10.006,592562 | 609.131.000 | |
|
|
||||
| 2014-09-05 | HU0000710801 | 10.005,723884 | 609.078.000 | |
| 2014-09-04 | HU0000710801 | 10.005,434330 | 609.061.000 | |
| 2014-09-03 | HU0000710801 | 10.005,144777 | 609.043.000 | |
| 2014-09-02 | HU0000710801 | 10.004,855207 | 609.026.000 | |
| 2014-09-01 | HU0000710801 | 10.004,565653 | 609.008.000 | |
| 2014-08-29 | HU0000710801 | 10.003,696959 | 608.955.000 | |
| 2014-08-28 | HU0000710801 | 10.003,057349 | 608.916.000 | |
| 2014-08-27 | HU0000710801 | 10.002,772247 | 608.899.000 | |
| 2014-08-26 | HU0000710801 | 10.002,417131 | 608.877.000 | |
| 2014-08-25 | HU0000710801 | 10.002,001988 | 608.852.000 | |
| 2014-08-22 | HU0000710801 | 10.000,326664 | 608.750.000 | |
| 2014-08-21 | HU0000710801 | 9.999,891545 | 608.723.000 | |
| 2014-08-19 | HU0000710801 | 9.999,071312 | 608.673.000 | |
| 2014-08-18 | HU0000710801 | 9.998,646181 | 608.648.000 | |
| 2014-08-15 | HU0000710801 | 9.997,370821 | 608.570.000 | |
| 2014-08-14 | HU0000710801 | 9.996,955727 | 608.545.000 | |
| 2014-08-13 | HU0000710801 | 9.996,530613 | 608.519.000 | |
| 2014-08-12 | HU0000710801 | 9.996,115470 | 608.494.000 | |
| 2014-08-11 | HU0000710801 | 9.995,690355 | 608.468.000 | |
| 2014-08-08 | HU0000710801 | 9.994,435020 | 608.391.000 | |
| 2014-08-07 | HU0000710801 | 9.994,019894 | 608.366.000 | |
| 2014-08-06 | HU0000710801 | 9.993,594796 | 608.340.000 | |
| 2014-08-05 | HU0000710801 | 9.993,179636 | 608.315.000 | |
| 2014-08-04 | HU0000710801 | 9.992,764510 | 608.290.000 | |
| 2014-08-01 | HU0000710801 | 9.991,509191 | 608.213.000 | |
| 2014-07-31 | HU0000710801 | 9.991,084077 | 608.187.000 | |
| 2014-07-30 | HU0000710801 | 9.990,668950 | 608.162.000 | |
| 2014-07-29 | HU0000710801 | 9.990,253824 | 608.137.000 | |
| 2014-07-28 | HU0000710801 | 9.989,828709 | 608.111.000 | |
| 2014-07-25 | HU0000710801 | 9.988,573358 | 608.034.000 | |
| 2014-07-24 | HU0000710801 | 9.988,158247 | 608.009.000 | |
| 2014-07-23 | HU0000710801 | 9.987,623133 | 607.977.000 | |
| 2014-07-22 | HU0000710801 | 9.985,358008 | 607.839.000 | |
| 2014-07-21 | HU0000710801 | 9.984,772904 | 607.803.000 | |
| 2014-07-18 | HU0000710801 | 9.983,357531 | 607.717.000 | |
| 2014-07-17 | HU0000710801 | 9.982,892415 | 607.689.000 | |
| 2014-07-16 | HU0000710801 | 9.982,417295 | 607.660.000 | |
| 2014-07-15 | HU0000710801 | 9.981,942175 | 607.631.000 | |
| 2014-07-14 | HU0000710801 | 9.981,477075 | 607.602.000 | |
| 2014-07-11 | HU0000710801 | 9.980,061719 | 607.516.000 | |
| 2014-07-10 | HU0000710801 | 9.979,586615 | 607.487.000 | |
| 2014-07-09 | HU0000710801 | 9.979,121482 | 607.459.000 | |
| 2014-07-08 | HU0000710801 | 9.978,646346 | 607.430.000 | |
| 2014-07-07 | HU0000710801 | 9.978,171242 | 607.401.000 | |
| 2014-07-04 | HU0000710801 | 9.976,765906 | 607.316.000 | |
| 2014-07-03 | HU0000710801 | 9.976,290786 | 607.287.000 | |
| 2014-07-02 | HU0000710801 | 9.975,825686 | 607.258.000 | |
| 2014-07-01 | HU0000710801 | 9.975,350550 | 607.230.000 | |
| 2014-06-30 | HU0000710801 | 9.974,875413 | 607.201.000 | |
| 2014-06-27 | HU0000710801 | 9.973,410083 | 607.111.000 | |
| 2014-06-26 | HU0000710801 | 9.972,934963 | 607.082.000 | |
| 2014-06-25 | HU0000710801 | 9.972,279845 | 607.043.000 | |
| 2014-06-24 | HU0000710801 | 9.970,174708 | 606.914.000 | |
| 2014-06-23 | HU0000710801 | 9.969,659603 | 606.883.000 | |
| 2014-06-20 | HU0000710801 | 9.968,114254 | 606.789.000 | |
| 2014-06-19 | HU0000710801 | 9.967,599149 | 606.758.000 | |
| 2014-06-18 | HU0000710801 | 9.968,074023 | 606.787.000 | |
| 2014-06-17 | HU0000710801 | 9.967,638871 | 606.760.000 | |
| 2014-06-16 | HU0000710801 | 9.967,123782 | 606.729.000 | |
| 2014-06-13 | HU0000710801 | 9.965,478455 | 606.629.000 | |
| 2014-06-12 | HU0000710801 | 9.964,963317 | 606.597.000 | |
| 2014-06-11 | HU0000710801 | 9.964,318203 | 606.558.000 | |
| 2014-06-10 | HU0000710801 | 9.963,653065 | 606.517.000 | |
| 2014-06-06 | HU0000710801 | 9.961,492599 | 606.386.000 | |
| 2014-06-05 | HU0000710801 | 9.960,947481 | 606.353.000 | |
| 2014-06-04 | HU0000710801 | 9.960,352373 | 606.317.000 | |
| 2014-06-03 | HU0000710801 | 9.962,817259 | 606.467.000 | |
| 2014-06-02 | HU0000710801 | 9.962,282145 | 606.434.000 | |
| 2014-05-30 | HU0000710801 | 9.960,666782 | 606.336.000 | |
| 2014-05-29 | HU0000710801 | 9.960,131684 | 606.303.000 | |
| 2014-05-28 | HU0000710801 | 9.959,356546 | 606.256.000 | |
| 2014-05-27 | HU0000710801 | 9.956,791418 | 606.100.000 | |
| 2014-05-26 | HU0000710801 | 9.955,996320 | 606.051.000 | |
| 2014-05-23 | HU0000710801 | 9.954,340972 | 605.951.000 | |
| 2014-05-22 | HU0000710801 | 9.953,795854 | 605.917.000 | |
| 2014-05-21 | HU0000710801 | 9.953,490727 | 605.899.000 | |
| 2014-05-20 | HU0000710801 | 9.951,935620 | 605.804.000 | |
| 2014-05-19 | HU0000710801 | 9.951,380481 | 605.770.000 | |
| 2014-05-16 | HU0000710801 | 9.949,475137 | 605.654.000 | |
| 2014-05-15 | HU0000710801 | 9.948,940023 | 605.622.000 | |
| 2014-05-14 | HU0000710801 | 9.948,624908 | 605.603.000 | |
| 2014-05-13 | HU0000710801 | 9.948,069785 | 605.569.000 | |
| 2014-05-12 | HU0000710801 | 9.947,754670 | 605.550.000 | |
| 2014-05-10 | HU0000710801 | 9.953,164441 | 605.879.000 | |
| 2014-05-09 | HU0000710801 | 9.952,629327 | 605.846.000 | |
| 2014-05-08 | HU0000710801 | 9.952,074204 | 605.813.000 | |
| 2014-05-07 | HU0000710801 | 9.951,519064 | 605.779.000 | |
| 2014-05-06 | HU0000710801 | 9.950,963941 | 605.745.000 | |
| 2014-05-05 | HU0000710801 | 9.950,408851 | 605.711.000 | |
| 2014-04-30 | HU0000710801 | 9.947,213247 | 605.517.000 | |
| 2014-04-29 | HU0000710801 | 9.943,698142 | 605.303.000 | |
| 2014-04-28 | HU0000710801 | 9.943,103018 | 605.266.000 | |
| 2014-04-25 | HU0000710801 | 9.941,097662 | 605.144.000 | |
| 2014-04-24 | HU0000710801 | 9.940,122550 | 605.085.000 | |
| 2014-04-23 | HU0000710801 | 9.939,527426 | 605.049.000 | |
| 2014-04-22 | HU0000710801 | 9.937,952311 | 604.953.000 | |
| 2014-04-18 | HU0000710801 | 9.935,521857 | 604.805.000 | |
| 2014-04-17 | HU0000710801 | 9.934,976722 | 604.772.000 | |
| 2014-04-16 | HU0000710801 | 9.934,361605 | 604.734.000 | |
| 2014-04-15 | HU0000710801 | 9.933,566491 | 604.686.000 | |
| 2014-04-14 | HU0000710801 | 9.932,961362 | 604.649.000 | |
| 2014-04-11 | HU0000710801 | 9.931,136037 | 604.538.000 | |
| 2014-04-10 | HU0000710801 | 9.930,490924 | 604.499.000 | |
| 2014-04-09 | HU0000710801 | 9.929,915792 | 604.464.000 | |
| 2014-04-08 | HU0000710801 | 9.929,300675 | 604.426.000 | |
| 2014-04-07 | HU0000710801 | 9.928,695546 | 604.390.000 | |
| 2014-04-04 | HU0000710801 | 9.926,710200 | 604.269.000 | |
| 2014-04-03 | HU0000710801 | 9.926,095116 | 604.231.000 | |
| 2014-04-02 | HU0000710801 | 9.917,489971 | 603.707.000 | |
| 2014-04-01 | HU0000710801 | 9.916,734841 | 603.661.000 | |
| 2014-03-31 | HU0000710801 | 9.915,999737 | 603.617.000 | |
| 2014-03-28 | HU0000710801 | 9.914,024395 | 603.496.000 | |
| 2014-03-27 | HU0000710801 | 9.913,119265 | 603.441.000 | |
| 2014-03-26 | HU0000710801 | 9.912,494127 | 603.403.000 | |
| 2014-03-25 | HU0000710801 | 9.909,049020 | 603.194.000 | |
| 2014-03-24 | HU0000710801 | 9.907,983901 | 603.129.000 | |
| 2014-03-21 | HU0000710801 | 9.906,038589 | 603.010.000 | |
| 2014-03-20 | HU0000710801 | 9.905,393442 | 602.971.000 | |
| 2014-03-19 | HU0000710801 | 9.904,698306 | 602.929.000 | |
| 2014-03-18 | HU0000710801 | 9.908,183201 | 603.141.000 | |
| 2014-03-17 | HU0000710801 | 9.907,528083 | 603.101.000 | |
| 2014-03-14 | HU0000710801 | 9.864,832734 | 600.502.000 | |
| 2014-03-13 | HU0000710801 | 9.864,007622 | 600.452.000 | |
| 2014-03-12 | HU0000710801 | 9.863,192499 | 600.402.000 | |
| 2014-03-11 | HU0000710801 | 9.862,367388 | 600.352.000 | |
| 2014-03-10 | HU0000710801 | 9.861,552281 | 600.302.000 | |
| 2014-03-07 | HU0000710801 | 9.859,086919 | 600.152.000 | |
| 2014-03-06 | HU0000710801 | 9.858,271779 | 600.103.000 | |
| 2014-03-05 | HU0000710801 | 9.857,456672 | 600.053.000 | |
| 2014-03-04 | HU0000710801 | 9.868,631561 | 600.733.000 | |
| 2014-03-03 | HU0000710801 | 9.867,816454 | 600.684.000 | |
| 2014-02-28 | HU0000710801 | 9.865,371100 | 600.535.000 | |
| 2014-02-27 | HU0000710801 | 9.864,565965 | 600.486.000 | |
| 2014-02-26 | HU0000710801 | 9.863,760846 | 600.437.000 | |
| 2014-02-25 | HU0000710801 | 9.862,965748 | 600.388.000 | |
| 2014-02-24 | HU0000710801 | 9.862,170618 | 600.340.000 | |
| 2014-02-21 | HU0000710801 | 9.857,775286 | 600.072.000 | |
| 2014-02-20 | HU0000710801 | 9.856,980155 | 600.024.000 | |
| 2014-02-19 | HU0000710801 | 9.856,185041 | 599.976.000 | |
| 2014-02-18 | HU0000710801 | 9.855,389910 | 599.927.000 | |
| 2014-02-17 | HU0000710801 | 9.854,594812 | 599.879.000 | |
| 2014-02-14 | HU0000710801 | 9.852,209452 | 599.734.000 | |
| 2014-02-13 | HU0000710801 | 9.851,424326 | 599.686.000 | |
| 2014-02-12 | HU0000710801 | 9.850,629179 | 599.637.000 | |
| 2014-02-11 | HU0000710801 | 9.849,834081 | 599.589.000 | |
| 2014-02-10 | HU0000710801 | 9.849,048987 | 599.541.000 | |
| 2014-02-07 | HU0000710801 | 9.846,673632 | 599.397.000 | |
| 2014-02-06 | HU0000710801 | 9.845,888506 | 599.349.000 | |
| 2014-02-05 | HU0000710801 | 9.845,093375 | 599.300.000 | |
| 2014-02-04 | HU0000710801 | 9.895,308265 | 602.357.000 | |
| 2014-02-03 | HU0000710801 | 9.894,523155 | 602.309.000 | |
| 2014-01-31 | HU0000710801 | 9.892,167808 | 602.166.000 | |
| 2014-01-30 | HU0000710801 | 9.891,372678 | 602.118.000 | |
| 2014-01-29 | HU0000710801 | 9.890,587568 | 602.070.000 | |
| 2014-01-28 | HU0000710801 | 9.889,802458 | 602.022.000 | |
| 2014-01-27 | HU0000710801 | 9.889,017331 | 601.974.000 | |
| 2014-01-24 | HU0000710801 | 9.886,671989 | 601.831.000 | |
| 2014-01-23 | HU0000710801 | 9.885,886846 | 601.784.000 | |
| 2014-01-22 | HU0000710801 | 9.885,101736 | 601.736.000 | |
| 2014-01-21 | HU0000710801 | 9.884,326647 | 601.689.000 | |
| 2014-01-20 | HU0000710801 | 9.967,541521 | 606.754.000 | |
| 2014-01-17 | HU0000710801 | 9.965,196163 | 606.611.000 | |
| 2014-01-16 | HU0000710801 | 9.964,421041 | 606.564.000 | |
| 2014-01-15 | HU0000710801 | 9.963,635914 | 606.516.000 | |
| 2014-01-14 | HU0000710801 | 9.962,860809 | 606.469.000 | |
| 2014-01-13 | HU0000710801 | 9.962,085687 | 606.422.000 | |
| 2014-01-10 | HU0000710801 | 9.959,760354 | 606.281.000 | |
| 2014-01-09 | HU0000710801 | 9.958,975211 | 606.233.000 | |
| 2014-01-08 | HU0000710801 | 9.958,200105 | 606.186.000 | |
| 2014-01-07 | HU0000710801 | 9.957,434971 | 606.139.000 | |
| 2014-01-06 | HU0000710801 | 9.956,649861 | 606.091.000 | |
| 2014-01-03 | HU0000710801 | 9.970,334533 | 606.924.000 | |
| 2014-01-02 | HU0000710801 | 9.969,559378 | 606.877.000 | |
| 2013-12-31 | HU0000710801 | 9.968,019171 | 606.783.000 | |
| 2013-12-30 | HU0000710801 | 9.967,254054 | 606.737.000 | |
| 2013-12-23 | HU0000710801 | 9.961,748230 | 606.401.000 | |
| 2013-12-21 | HU0000710801 | 9.960,177977 | 606.306.000 | |
| 2013-12-19 | HU0000710801 | 9.958,597736 | 606.210.000 | |
| 2013-12-18 | HU0000710801 | 10.049,822631 | 611.763.000 | |
| 2013-12-17 | HU0000710801 | 10.049,057513 | 611.716.000 | |
| 2013-12-16 | HU0000710801 | 10.048,242406 | 611.667.000 | |
| 2013-12-13 | HU0000710801 | 10.045,897015 | 611.524.000 | |
| 2013-12-12 | HU0000710801 | 10.045,111922 | 611.476.000 | |
| 2013-12-11 | HU0000710801 | 10.044,326812 | 611.428.000 | |
| 2013-12-10 | HU0000710801 | 10.043,541718 | 611.381.000 | |
| 2013-12-09 | HU0000710801 | 10.042,766580 | 611.333.000 | |
| 2013-12-07 | HU0000710801 | 10.041,196343 | 611.238.000 | |
| 2013-12-05 | HU0000710801 | 10.039,636095 | 611.143.000 | |
| 2013-12-04 | HU0000710801 | 10.038,850985 | 611.095.000 | |
| 2013-12-03 | HU0000710801 | 10.038,075846 | 611.048.000 | |
| 2013-12-02 | HU0000710801 | 10.037,290753 | 611.000.000 | |
| 2013-11-29 | HU0000710801 | 10.034,955399 | 610.858.000 | |
| 2013-11-28 | HU0000710801 | 10.034,150280 | 610.809.000 | |
| 2013-11-27 | HU0000710801 | 10.033,355149 | 610.760.000 | |
| 2013-11-26 | HU0000710801 | 10.032,550047 | 610.711.000 | |
| 2013-11-25 | HU0000710801 | 10.031,744928 | 610.662.000 | |
| 2013-11-22 | HU0000710801 | 10.029,339559 | 610.516.000 | |
| 2013-11-21 | HU0000710801 | 10.028,544445 | 610.468.000 | |
| 2013-11-20 | HU0000710801 | 10.027,739343 | 610.419.000 | |
| 2013-11-19 | HU0000710801 | 10.077,944212 | 613.475.000 | |
| 2013-11-18 | HU0000710801 | 10.077,139109 | 613.426.000 | |
| 2013-11-15 | HU0000710801 | 10.074,743745 | 613.280.000 | |
| 2013-11-14 | HU0000710801 | 10.073,938626 | 613.231.000 | |
| 2013-11-13 | HU0000710801 | 10.073,143512 | 613.182.000 | |
| 2013-11-12 | HU0000710801 | 10.072,338393 | 613.133.000 | |
| 2013-11-11 | HU0000710801 | 10.071,543279 | 613.085.000 | |
| 2013-11-08 | HU0000710801 | 10.069,147931 | 612.939.000 | |
| 2013-11-07 | HU0000710801 | 10.068,342812 | 612.890.000 | |
| 2013-11-06 | HU0000710801 | 10.067,547698 | 612.842.000 | |
| 2013-11-05 | HU0000710801 | 10.145,752583 | 617.602.000 | |
| 2013-11-04 | HU0000710801 | 10.144,947464 | 617.553.000 | |
| 2013-10-31 | HU0000710801 | 10.141,767007 | 617.360.000 | |
| 2013-10-30 | HU0000710801 | 10.140,961888 | 617.311.000 | |
| 2013-10-29 | HU0000710801 | 10.140,166757 | 617.262.000 | |
| 2013-10-28 | HU0000710801 | 10.059,471638 | 612.350.000 | |
| 2013-10-25 | HU0000710801 | 10.057,406289 | 612.225.000 | |
| 2013-10-24 | HU0000710801 | 10.056,721157 | 612.183.000 | |
| 2013-10-22 | HU0000710801 | 10.055,340923 | 612.099.000 | |
| 2013-10-21 | HU0000710801 | 10.054,665812 | 612.058.000 | |
| 2013-10-18 | HU0000710801 | 10.052,610468 | 611.933.000 | |
| 2013-10-17 | HU0000710801 | 10.051,925353 | 611.891.000 | |
| 2013-10-16 | HU0000710801 | 10.051,240221 | 611.849.000 | |
| 2013-10-15 | HU0000710801 | 10.050,565111 | 611.808.000 | |
| 2013-10-14 | HU0000710801 | 10.049,879996 | 611.766.000 | |
| 2013-10-11 | HU0000710801 | 10.047,844644 | 611.642.000 | |
| 2013-10-10 | HU0000710801 | 10.047,169533 | 611.601.000 | |
| 2013-10-09 | HU0000710801 | 10.046,494406 | 611.560.000 | |
| 2013-10-08 | HU0000710801 | 10.045,819279 | 611.519.000 | |
| 2013-10-07 | HU0000710801 | 10.045,144185 | 611.478.000 | |
| 2013-10-04 | HU0000710801 | 10.043,118805 | 611.355.000 | |
| 2013-10-03 | HU0000710801 | 10.042,453682 | 611.314.000 | |
| 2013-10-02 | HU0000710801 | 10.089,788576 | 614.196.000 | |
| 2013-10-01 | HU0000710801 | 10.089,113466 | 614.155.000 | |
| 2013-09-30 | HU0000710801 | 10.088,448360 | 614.114.000 | |
| 2013-09-27 | HU0000710801 | 10.086,212984 | 613.978.000 | |
| 2013-09-26 | HU0000710801 | 10.085,437879 | 613.931.000 | |
| 2013-09-25 | HU0000710801 | 10.084,652752 | 613.883.000 | |
| 2013-09-24 | HU0000710801 | 10.083,877647 | 613.836.000 | |
| 2013-09-23 | HU0000710801 | 10.083,092537 | 613.788.000 | |
| 2013-09-20 | HU0000710801 | 10.080,127166 | 613.608.000 | |
| 2013-09-19 | HU0000710801 | 10.078,492057 | 613.508.000 | |
| 2013-09-18 | HU0000710801 | 9.895,736944 | 602.383.000 | |
| 2013-09-17 | HU0000710801 | 9.893,761832 | 602.263.000 | |
| 2013-09-16 | HU0000710801 | 9.893,346705 | 602.238.000 | |
| 2013-09-13 | HU0000710801 | 9.890,181345 | 602.045.000 | |
| 2013-09-12 | HU0000710801 | 9.889,426232 | 601.999.000 | |
| 2013-09-11 | HU0000710801 | 9.887,621113 | 601.889.000 | |
| 2013-09-10 | HU0000710801 | 9.886,455999 | 601.818.000 | |
| 2013-09-09 | HU0000710801 | 9.885,660884 | 601.770.000 | |
| 2013-09-06 | HU0000710801 | 9.882,385524 | 601.570.000 | |
| 2013-09-05 | HU0000710801 | 9.881,590426 | 601.522.000 | |
| 2013-09-04 | HU0000710801 | 9.880,805283 | 601.474.000 | |
| 2013-09-03 | HU0000710801 | 9.998,930166 | 608.665.000 | |
| 2013-09-02 | HU0000710801 | 9.998,135068 | 608.616.000 | |
| 2013-08-30 | HU0000710801 | 9.995,769717 | 608.473.000 | |
| 2013-08-29 | HU0000710801 | 9.969,994579 | 606.903.000 | |
| 2013-08-28 | HU0000710801 | 9.966,309480 | 606.679.000 | |
| 2013-08-27 | HU0000710801 | 9.965,304355 | 606.618.000 | |
| 2013-08-26 | HU0000710801 | 9.964,309234 | 606.557.000 | |
| 2013-08-24 | HU0000710801 | 9.962,148999 | 606.426.000 | |
| 2013-08-23 | HU0000710801 | 9.961,293874 | 606.374.000 | |
| 2013-08-22 | HU0000710801 | 9.963,138748 | 606.486.000 | |
| 2013-08-21 | HU0000710801 | 9.959,333629 | 606.255.000 | |
| 2013-08-16 | HU0000710801 | 9.933,708048 | 604.695.000 | |
| 2013-08-15 | HU0000710801 | 9.932,632941 | 604.629.000 | |
| 2013-08-14 | HU0000710801 | 9.931,777833 | 604.577.000 | |
| 2013-08-13 | HU0000710801 | 9.930,902699 | 604.524.000 | |
| 2013-08-12 | HU0000710801 | 9.930,087609 | 604.474.000 | |
| 2013-08-09 | HU0000710801 | 9.927,232238 | 604.300.000 | |
| 2013-08-08 | HU0000710801 | 9.927,247121 | 604.301.000 | |
| 2013-08-07 | HU0000710801 | 9.926,292018 | 604.243.000 | |
| 2013-08-06 | HU0000710801 | 9.925,336898 | 604.185.000 | |
| 2013-08-05 | HU0000710801 | 9.917,371758 | 603.700.000 | |
| 2013-08-02 | HU0000710801 | 9.972,446421 | 607.053.000 | |
| 2013-08-01 | HU0000710801 | 9.968,181295 | 606.793.000 | |
| 2013-07-31 | HU0000710801 | 9.967,296190 | 606.739.000 | |
| 2013-07-30 | HU0000710801 | 9.967,811066 | 606.771.000 | |
| 2013-07-29 | HU0000710801 | 9.966,835954 | 606.711.000 | |
| 2013-07-26 | HU0000710801 | 9.964,680597 | 606.580.000 | |
| 2013-07-25 | HU0000710801 | 10.024,605490 | 610.228.000 | |
| 2013-07-24 | HU0000710801 | 10.031,580356 | 610.652.000 | |
| 2013-07-23 | HU0000710801 | 10.020,555238 | 609.981.000 | |
| 2013-07-22 | HU0000710801 | 10.018,400128 | 609.850.000 | |
| 2013-07-19 | HU0000710801 | 10.016,104792 | 609.710.000 | |
| 2013-07-18 | HU0000710801 | 9.999,119643 | 608.676.000 | |
| 2013-07-17 | HU0000710801 | 9.998,154551 | 608.618.000 | |
| 2013-07-16 | HU0000710801 | 9.997,209420 | 608.560.000 | |
| 2013-07-15 | HU0000710801 | 9.998,364299 | 608.630.000 | |
| 2013-07-12 | HU0000710801 | 9.990,448935 | 608.149.000 | |
| 2013-07-11 | HU0000710801 | 9.989,493815 | 608.090.000 | |
| 2013-07-10 | HU0000710801 | 9.988,538712 | 608.032.000 | |
| 2013-07-09 | HU0000710801 | 9.987,463621 | 607.967.000 | |
| 2013-07-08 | HU0000710801 | 9.986,548503 | 607.911.000 | |
| 2013-07-05 | HU0000710801 | 9.985,353112 | 607.838.000 | |
| 2013-07-04 | HU0000710801 | 9.981,207990 | 607.586.000 | |
| 2013-07-03 | HU0000710801 | 9.978,062901 | 607.395.000 | |
| 2013-07-02 | HU0000710801 | 10.045,157771 | 611.479.000 | |
| 2013-07-01 | HU0000710801 | 10.037,752665 | 611.028.000 | |
| 2013-06-28 | HU0000710801 | 10.032,507302 | 610.709.000 | |
| 2013-06-27 | HU0000710801 | 10.027,922182 | 610.430.000 | |
| 2013-06-26 | HU0000710801 | 10.018,067074 | 609.830.000 | |
| 2013-06-25 | HU0000710801 | 9.995,141968 | 608.434.000 | |
| 2013-06-24 | HU0000710801 | 10.001,696828 | 608.833.000 | |
| 2013-06-21 | HU0000710801 | 10.001,221461 | 608.804.000 | |
| 2013-06-20 | HU0000710801 | 10.006,886386 | 609.149.000 | |
| 2013-06-19 | HU0000710801 | 10.044,431259 | 611.435.000 | |
| 2013-06-18 | HU0000710801 | 10.216,946117 | 621.936.000 | |
| 2013-06-17 | HU0000710801 | 10.211,271023 | 621.591.000 | |
| 2013-06-14 | HU0000710801 | 10.202,465658 | 621.055.000 | |
| 2013-06-13 | HU0000710801 | 10.194,960541 | 620.598.000 | |
| 2013-06-12 | HU0000710801 | 10.194,265421 | 620.556.000 | |
| 2013-06-11 | HU0000710801 | 10.181,610303 | 619.785.000 | |
| 2013-06-10 | HU0000710801 | 10.186,985199 | 620.112.000 | |
| 2013-06-07 | HU0000710801 | 10.205,929854 | 621.266.000 | |
| 2013-06-06 | HU0000710801 | 10.200,154716 | 620.914.000 | |
| 2013-06-05 | HU0000710801 | 10.227,059599 | 622.552.000 | |
| 2013-06-04 | HU0000710801 | 10.498,124489 | 639.052.000 | |
| 2013-06-03 | HU0000710801 | 10.493,909369 | 638.796.000 | |
| 2013-05-31 | HU0000710801 | 10.493,933994 | 638.797.000 | |
| 2013-05-30 | HU0000710801 | 10.491,978907 | 638.678.000 | |
| 2013-05-29 | HU0000710801 | 10.494,863782 | 638.854.000 | |
| 2013-05-28 | HU0000710801 | 10.491,528674 | 638.651.000 | |
| 2013-05-27 | HU0000710801 | 10.491,583559 | 638.654.000 | |
| 2013-05-24 | HU0000710801 | 10.486,378181 | 638.337.000 | |
| 2013-05-23 | HU0000710801 | 10.483,383060 | 638.155.000 | |
| 2013-05-22 | HU0000710801 | 10.490,947957 | 638.615.000 | |
| 2013-05-21 | HU0000710801 | 10.542,252838 | 641.739.000 | |
| 2013-05-17 | HU0000710801 | 10.539,812363 | 641.590.000 | |
| 2013-05-16 | HU0000710801 | 10.540,067255 | 641.606.000 | |
| 2013-05-15 | HU0000710801 | 10.536,322130 | 641.378.000 | |
| 2013-05-14 | HU0000710801 | 10.533,877039 | 641.229.000 | |
| 2013-05-13 | HU0000710801 | 10.553,121877 | 642.400.000 | |
| 2013-05-10 | HU0000710801 | 10.554,276559 | 642.470.000 | |
| 2013-05-09 | HU0000710801 | 10.553,361457 | 642.415.000 | |
| 2013-05-08 | HU0000710801 | 10.548,366336 | 642.111.000 | |
| 2013-05-07 | HU0000710801 | 10.545,351190 | 641.927.000 | |
| 2013-05-06 | HU0000710801 | 10.551,776075 | 642.318.000 | |
| 2013-05-03 | HU0000710801 | 10.547,990735 | 642.088.000 | |
| 2013-05-02 | HU0000710801 | 10.543,935604 | 641.841.000 | |
| 2013-04-30 | HU0000710801 | 10.528,055378 | 640.874.000 | |
| 2013-04-29 | HU0000710801 | 10.523,900251 | 640.621.000 | |
| 2013-04-26 | HU0000710801 | 10.524,174905 | 640.638.000 | |
| 2013-04-25 | HU0000710801 | 10.524,839781 | 640.679.000 | |
| 2013-04-24 | HU0000710801 | 10.525,974669 | 640.748.000 | |
| 2013-04-23 | HU0000710801 | 10.524,399553 | 640.652.000 | |
| 2013-04-22 | HU0000710801 | 10.522,394428 | 640.530.000 | |
| 2013-04-19 | HU0000710801 | 10.515,529085 | 640.112.000 | |
| 2013-04-18 | HU0000710801 | 10.626,023952 | 646.838.000 | |
| 2013-04-17 | HU0000710801 | 10.618,938856 | 646.407.000 | |
| 2013-04-16 | HU0000710801 | 10.615,973732 | 646.226.000 | |
| 2013-04-15 | HU0000710801 | 10.614,208615 | 646.119.000 | |
| 2013-04-12 | HU0000710801 | 10.611,273257 | 645.940.000 | |
| 2013-04-11 | HU0000710801 | 10.608,298129 | 645.759.000 | |
| 2013-04-10 | HU0000710801 | 10.607,323017 | 645.700.000 | |
| 2013-04-09 | HU0000710801 | 10.606,007935 | 645.620.000 | |
| 2013-04-08 | HU0000710801 | 10.599,332775 | 645.213.000 | |
| 2013-04-05 | HU0000710801 | 10.585,997437 | 644.401.000 | |
| 2013-04-04 | HU0000710801 | 10.578,272321 | 643.931.000 | |
| 2013-04-03 | HU0000710801 | 10.560,027204 | 642.821.000 | |
| 2013-04-02 | HU0000710801 | 10.549,022062 | 642.151.000 | |
| 2013-03-29 | HU0000710801 | 10.533,121614 | 641.183.000 | |
| 2013-03-28 | HU0000710801 | 10.532,046507 | 641.117.000 | |
| 2013-03-27 | HU0000710801 | 10.528,021389 | 640.872.000 | |
| 2013-03-26 | HU0000710801 | 10.524,376259 | 640.650.000 | |
| 2013-03-25 | HU0000710801 | 10.520,691127 | 640.426.000 | |
| 2013-03-22 | HU0000710801 | 10.516,315805 | 640.160.000 | |
| 2013-03-21 | HU0000710801 | 10.511,410658 | 639.861.000 | |
| 2013-03-20 | HU0000710801 | 10.504,835559 | 639.461.000 | |
| 2013-03-19 | HU0000710801 | 10.510,170453 | 639.786.000 | |
| 2013-03-18 | HU0000710801 | 10.510,765315 | 639.822.000 | |
| 2013-03-14 | HU0000710801 | 10.504,964845 | 639.469.000 | |
| 2013-03-13 | HU0000710801 | 10.503,569727 | 639.384.000 | |
| 2013-03-12 | HU0000710801 | 10.502,074614 | 639.293.000 | |
| 2013-03-11 | HU0000710801 | 10.499,409492 | 639.131.000 | |
| 2013-03-08 | HU0000710801 | 10.499,154141 | 639.115.000 | |
| 2013-03-07 | HU0000710801 | 10.496,479030 | 638.952.000 | |
| 2013-03-06 | HU0000710801 | 10.494,153927 | 638.811.000 | |
| 2013-03-05 | HU0000710801 | 10.488,478800 | 638.465.000 | |
| 2013-03-04 | HU0000710801 | 10.593,273668 | 644.844.000 | |
| 2013-03-01 | HU0000710801 | 10.589,068306 | 644.588.000 | |
| 2013-02-28 | HU0000710801 | 10.575,023196 | 643.733.000 | |
| 2013-02-27 | HU0000710801 | 10.573,278104 | 643.627.000 | |
| 2013-02-26 | HU0000710801 | 10.573,142986 | 643.619.000 | |
| 2013-02-25 | HU0000710801 | 10.571,067846 | 643.493.000 | |
| 2013-02-22 | HU0000710801 | 10.565,202504 | 643.136.000 | |
| 2013-02-21 | HU0000710801 | 10.564,057382 | 643.066.000 | |
| 2013-02-20 | HU0000710801 | 10.563,352274 | 643.023.000 | |
| 2013-02-19 | HU0000710801 | 10.645,647118 | 648.032.000 | |
| 2013-02-18 | HU0000710801 | 10.627,482020 | 646.927.000 | |
| 2013-02-15 | HU0000710801 | 10.615,386690 | 646.190.000 | |
| 2013-02-14 | HU0000710801 | 10.614,631577 | 646.144.000 | |
| 2013-02-13 | HU0000710801 | 10.613,186454 | 646.057.000 | |
| 2013-02-12 | HU0000710801 | 10.607,041316 | 645.682.000 | |
| 2013-02-11 | HU0000710801 | 10.606,536198 | 645.652.000 | |
| 2013-02-08 | HU0000710801 | 10.602,080857 | 645.380.000 | |
| 2013-02-07 | HU0000710801 | 10.600,215744 | 645.267.000 | |
| 2013-02-06 | HU0000710801 | 10.594,490628 | 644.918.000 | |
| 2013-02-05 | HU0000710801 | 10.595,435513 | 644.976.000 | |
| 2013-02-04 | HU0000710801 | 10.538,350385 | 641.501.000 | |
| 2013-02-01 | HU0000710801 | 10.534,955021 | 641.294.000 | |
| 2013-01-31 | HU0000710801 | 10.530,369901 | 641.015.000 | |
| 2013-01-30 | HU0000710801 | 10.522,524798 | 640.538.000 | |
| 2013-01-29 | HU0000710801 | 10.521,259672 | 640.461.000 | |
| 2013-01-28 | HU0000710801 | 10.520,144580 | 640.393.000 | |
| 2013-01-25 | HU0000710801 | 10.516,389220 | 640.164.000 | |
| 2013-01-24 | HU0000710801 | 10.517,264091 | 640.217.000 | |
| 2013-01-23 | HU0000710801 | 10.513,458972 | 639.986.000 | |
| 2013-01-22 | HU0000710801 | 10.513,703859 | 640.001.000 | |
| 2013-01-21 | HU0000710801 | 10.512,178733 | 639.908.000 | |
| 2013-01-18 | HU0000710801 | 10.315,823370 | 627.955.000 | |
| 2013-01-17 | HU0000710801 | 10.313,878288 | 627.837.000 | |
| 2013-01-16 | HU0000710801 | 10.314,113170 | 627.851.000 | |
| 2013-01-15 | HU0000710801 | 10.315,518029 | 627.937.000 | |
| 2013-01-14 | HU0000710801 | 10.306,252904 | 627.373.000 | |
| 2013-01-11 | HU0000710801 | 10.302,797562 | 627.162.000 | |
| 2013-01-10 | HU0000710801 | 10.308,312454 | 627.498.000 | |
| 2013-01-09 | HU0000710801 | 10.303,697337 | 627.217.000 | |
| 2013-01-08 | HU0000710801 | 10.304,572191 | 627.270.000 | |
| 2013-01-07 | HU0000710801 | 10.302,977083 | 627.173.000 | |
| 2013-01-04 | HU0000710801 | 10.289,421763 | 626.348.000 | |
| 2013-01-03 | HU0000710801 | 10.303,276642 | 627.191.000 | |
| 2013-01-02 | HU0000710801 | 10.248,731507 | 623.871.000 | |
| 2012-12-28 | HU0000710801 | 10.240,255926 | 623.355.000 | |
| 2012-12-27 | HU0000710801 | 10.241,450807 | 623.428.000 | |
| 2012-12-21 | HU0000710801 | 10.236,540092 | 623.129.000 | |
| 2012-12-20 | HU0000710801 | 10.233,944967 | 622.971.000 | |
| 2012-12-19 | HU0000710801 | 10.205,149869 | 621.218.000 | |
| 2012-12-18 | HU0000710801 | 10.043,774744 | 611.395.000 | |
| 2012-12-17 | HU0000710801 | 10.044,549636 | 611.442.000 | |
| 2012-12-15 | HU0000710801 | 10.044,689386 | 611.450.000 | |
| 2012-12-14 | HU0000710801 | 10.043,544264 | 611.381.000 | |
| 2012-12-13 | HU0000710801 | 10.042,549160 | 611.320.000 | |
| 2012-12-12 | HU0000710801 | 10.038,054031 | 611.046.000 | |
| 2012-12-11 | HU0000710801 | 10.037,408917 | 611.007.000 | |
| 2012-12-10 | HU0000710801 | 10.029,953805 | 610.553.000 | |
| 2012-12-07 | HU0000710801 | 10.018,148457 | 609.835.000 | |
| 2012-12-06 | HU0000710801 | 10.012,833342 | 609.511.000 | |
| 2012-12-05 | HU0000710801 | 9.999,968213 | 608.728.000 | |
| 2012-12-04 | HU0000710801 | 9.929,263105 | 604.424.000 | |
| 2012-12-03 | HU0000710801 | 9.928,077982 | 604.352.000 | |
| 2012-12-01 | HU0000710801 | 9.925,167743 | 604.175.000 | |
| 2012-11-30 | HU0000710801 | 9.923,972632 | 604.102.000 | |
| 2012-11-29 | HU0000710801 | 9.923,317514 | 604.062.000 | |
| 2012-11-28 | HU0000710801 | 9.918,362394 | 603.760.000 | |
| 2012-11-27 | HU0000710801 | 9.918,247269 | 603.753.000 | |
| 2012-11-26 | HU0000710801 | 9.913,082155 | 603.439.000 | |
| 2012-11-23 | HU0000710801 | 9.915,086804 | 603.561.000 | |
| 2012-11-22 | HU0000710801 | 9.912,671710 | 603.414.000 | |
| 2012-11-21 | HU0000710801 | 9.907,686561 | 603.111.000 | |
| 2012-11-20 | HU0000710801 | 10.083,291443 | 613.800.000 | |
| 2012-11-19 | HU0000710801 | 10.080,996337 | 613.660.000 | |
| 2012-11-16 | HU0000710801 | 10.078,020995 | 613.479.000 | |
| 2012-11-15 | HU0000710801 | 10.077,415866 | 613.443.000 | |
| 2012-11-14 | HU0000710801 | 10.077,140752 | 613.426.000 | |
| 2012-11-13 | HU0000710801 | 10.069,525619 | 612.962.000 | |
| 2012-11-12 | HU0000710801 | 10.070,690520 | 613.033.000 | |
| 2012-11-10 | HU0000710801 | 10.061,000279 | 612.443.000 | |
| 2012-11-09 | HU0000710801 | 10.059,805168 | 612.370.000 | |
| 2012-11-08 | HU0000710801 | 10.051,560035 | 611.869.000 | |
| 2012-11-07 | HU0000710801 | 10.062,454914 | 612.532.000 | |
| 2012-11-06 | HU0000710801 | 10.053,319813 | 611.976.000 | |
| 2012-11-05 | HU0000710801 | 10.132,934700 | 616.822.000 | |
| 2012-10-31 | HU0000710801 | 10.125,339099 | 616.360.000 | |
| 2012-10-30 | HU0000710801 | 10.121,903980 | 616.151.000 | |
| 2012-10-29 | HU0000710801 | 10.114,878879 | 615.723.000 | |
| 2012-10-27 | HU0000710801 | 10.121,408654 | 616.121.000 | |
| 2012-10-26 | HU0000710801 | 10.133,923529 | 616.882.000 | |
| 2012-10-25 | HU0000710801 | 10.132,748411 | 616.811.000 | |
| 2012-10-24 | HU0000710801 | 10.130,943292 | 616.701.000 | |
| 2012-10-19 | HU0000710801 | 10.119,667702 | 616.015.000 | |
| 2012-10-18 | HU0000710801 | 10.051,842590 | 611.886.000 | |
| 2012-10-17 | HU0000710801 | 10.032,777471 | 610.725.000 | |
| 2012-10-16 | HU0000710801 | 10.048,262349 | 611.668.000 | |
| 2012-10-15 | HU0000710801 | 10.033,457231 | 610.767.000 | |
| 2012-10-12 | HU0000710801 | 10.013,101884 | 609.528.000 | |
| 2012-10-11 | HU0000710801 | 9.993,036781 | 608.306.000 | |
| 2012-10-10 | HU0000710801 | 9.971,381614 | 606.988.000 | |
| 2012-10-09 | HU0000710801 | 9.971,426495 | 606.991.000 | |
| 2012-10-08 | HU0000710801 | 9.970,151397 | 606.913.000 | |
| 2012-10-05 | HU0000710801 | 9.957,806072 | 606.162.000 | |
| 2012-10-04 | HU0000710801 | 9.945,930938 | 605.439.000 | |
| 2012-10-03 | HU0000710801 | 9.947,165821 | 605.514.000 | |
| 2012-10-02 | HU0000710801 | 9.932,220689 | 604.604.000 | |
| 2012-10-01 | HU0000710801 | 9.936,135577 | 604.842.000 | |
| 2012-09-28 | HU0000710801 | 9.936,670215 | 604.875.000 | |
| 2012-09-27 | HU0000710801 | 9.931,995105 | 604.590.000 | |
| 2012-09-26 | HU0000710801 | 9.932,109983 | 604.597.000 | |
| 2012-09-25 | HU0000710801 | 9.922,674880 | 604.023.000 | |
| 2012-09-24 | HU0000710801 | 9.911,259770 | 603.328.000 | |
| 2012-09-21 | HU0000710801 | 9.905,894403 | 603.002.000 | |
| 2012-09-20 | HU0000710801 | 9.905,419266 | 602.973.000 | |
| 2012-09-19 | HU0000710801 | 9.907,814170 | 603.118.000 | |
| 2012-09-18 | HU0000710801 | 9.811,659044 | 597.265.000 | |
| 2012-09-17 | HU0000710801 | 9.818,743959 | 597.696.000 | |
| 2012-09-14 | HU0000710801 | 9.823,518604 | 597.987.000 | |
| 2012-09-13 | HU0000710801 | 9.809,193452 | 597.115.000 | |
| 2012-09-12 | HU0000710801 | 9.809,528346 | 597.135.000 | |
| 2012-09-11 | HU0000710801 | 9.801,503228 | 596.647.000 | |
| 2012-09-10 | HU0000710801 | 9.797,828101 | 596.423.000 | |
| 2012-09-07 | HU0000710801 | 9.787,282753 | 595.781.000 | |
| 2012-09-06 | HU0000710801 | 9.794,347658 | 596.211.000 | |
| 2012-09-05 | HU0000710801 | 9.789,982537 | 595.946.000 | |
| 2012-09-04 | HU0000710801 | 9.922,997404 | 604.043.000 | |
| 2012-09-03 | HU0000710801 | 9.921,712286 | 603.964.000 | |
| 2012-08-31 | HU0000710801 | 9.915,626945 | 603.594.000 | |
| 2012-08-30 | HU0000710801 | 9.908,941813 | 603.187.000 | |
| 2012-08-29 | HU0000710801 | 9.906,876694 | 603.061.000 | |
| 2012-08-28 | HU0000710801 | 9.904,051566 | 602.889.000 | |
| 2012-08-27 | HU0000710801 | 9.902,756477 | 602.810.000 | |
| 2012-08-24 | HU0000710801 | 9.899,691144 | 602.624.000 | |
| 2012-08-23 | HU0000710801 | 9.892,895980 | 602.210.000 | |
| 2012-08-22 | HU0000710801 | 9.875,490858 | 601.151.000 | |
| 2012-08-21 | HU0000710801 | 9.875,765758 | 601.167.000 | |
| 2012-08-17 | HU0000710801 | 9.888,055295 | 601.916.000 | |
| 2012-08-16 | HU0000710801 | 9.883,640185 | 601.647.000 | |
| 2012-08-15 | HU0000710801 | 9.880,725051 | 601.469.000 | |
| 2012-08-14 | HU0000710801 | 9.881,059944 | 601.490.000 | |
| 2012-08-13 | HU0000710801 | 9.880,634830 | 601.464.000 | |
| 2012-08-10 | HU0000710801 | 9.877,549472 | 601.276.000 | |
| 2012-08-09 | HU0000710801 | 9.875,434330 | 601.147.000 | |
| 2012-08-08 | HU0000710801 | 9.857,899233 | 600.080.000 | |
| 2012-08-07 | HU0000710801 | 9.864,624135 | 600.489.000 | |
| 2012-08-06 | HU0000710801 | 9.863,319008 | 600.410.000 | |
| 2012-08-03 | HU0000710801 | 9.847,473658 | 599.445.000 | |
| 2012-08-02 | HU0000710801 | 9.797,328536 | 596.393.000 | |
| 2012-08-01 | HU0000710801 | 9.795,953411 | 596.309.000 | |
| 2012-07-31 | HU0000710801 | 9.796,278284 | 596.329.000 | |
| 2012-07-30 | HU0000710801 | 9.788,953165 | 595.883.000 | |
| 2012-07-27 | HU0000710801 | 9.781,937838 | 595.456.000 | |
| 2012-07-26 | HU0000710801 | 9.773,062721 | 594.916.000 | |
| 2012-07-25 | HU0000710801 | 9.770,207580 | 594.742.000 | |
| 2012-07-24 | HU0000710801 | 9.799,182462 | 596.506.000 | |
| 2012-07-23 | HU0000710801 | 9.793,667357 | 596.170.000 | |
| 2012-07-20 | HU0000710801 | 9.807,582015 | 597.017.000 | |
| 2012-07-19 | HU0000710801 | 9.806,626862 | 596.959.000 | |
| 2012-07-18 | HU0000710801 | 9.662,501766 | 588.185.000 | |
| 2012-07-17 | HU0000710801 | 9.667,436663 | 588.486.000 | |
| 2012-07-16 | HU0000710801 | 9.648,851527 | 587.355.000 | |
| 2012-07-13 | HU0000710801 | 9.616,586155 | 585.390.000 | |
| 2012-07-12 | HU0000710801 | 9.605,291049 | 584.703.000 | |
| 2012-07-11 | HU0000710801 | 9.592,315936 | 583.913.000 | |
| 2012-07-10 | HU0000710801 | 9.593,600825 | 583.991.000 | |
| 2012-07-09 | HU0000710801 | 9.591,015705 | 583.834.000 | |
| 2012-07-06 | HU0000710801 | 9.593,820347 | 584.005.000 | |
| 2012-07-05 | HU0000710801 | 9.599,775237 | 584.367.000 | |
| 2012-07-04 | HU0000710801 | 9.600,220130 | 584.394.000 | |
| 2012-07-03 | HU0000710801 | 9.590,805004 | 583.821.000 | |
| 2012-07-02 | HU0000710801 | 9.594,659898 | 584.056.000 | |
| 2012-06-29 | HU0000710801 | 9.577,744517 | 583.026.000 | |
| 2012-06-28 | HU0000710801 | 9.577,269413 | 582.997.000 | |
| 2012-06-27 | HU0000710801 | 9.551,344307 | 581.419.000 | |
| 2012-06-26 | HU0000710801 | 9.549,889196 | 581.330.000 | |
| 2012-06-25 | HU0000710801 | 9.539,474069 | 580.696.000 | |
| 2012-06-22 | HU0000710801 | 9.538,378706 | 580.630.000 | |
| 2012-06-21 | HU0000710801 | 9.544,903603 | 581.027.000 | |
| 2012-06-20 | HU0000710801 | 9.540,228476 | 580.742.000 | |
| 2012-06-19 | HU0000710801 | 9.501,803345 | 578.403.000 | |
| 2012-06-18 | HU0000710801 | 9.479,528231 | 577.047.000 | |
| 2012-06-15 | HU0000710801 | 9.442,642896 | 574.802.000 | |
| 2012-06-14 | HU0000710801 | 9.429,567772 | 574.006.000 | |
| 2012-06-13 | HU0000710801 | 9.437,892645 | 574.513.000 | |
| 2012-06-12 | HU0000710801 | 9.437,947530 | 574.516.000 | |
| 2012-06-11 | HU0000710801 | 9.439,512428 | 574.611.000 | |
| 2012-06-08 | HU0000710801 | 9.430,767072 | 574.079.000 | |
| 2012-06-07 | HU0000710801 | 9.441,281931 | 574.719.000 | |
| 2012-06-06 | HU0000710801 | 9.416,276822 | 573.197.000 | |
| 2012-06-05 | HU0000710801 | 9.400,591724 | 572.242.000 | |
| 2012-06-04 | HU0000710801 | 9.524,026596 | 579.756.000 | |
| 2012-06-01 | HU0000710801 | 9.514,041233 | 579.148.000 | |
| 2012-05-31 | HU0000710801 | 9.536,126115 | 580.493.000 | |
| 2012-05-30 | HU0000710801 | 9.554,591001 | 581.617.000 | |
| 2012-05-29 | HU0000710801 | 9.558,845876 | 581.876.000 | |
| 2012-05-25 | HU0000710801 | 9.557,525422 | 581.795.000 | |
| 2012-05-24 | HU0000710801 | 9.552,420301 | 581.484.000 | |
| 2012-05-23 | HU0000710801 | 9.537,645196 | 580.585.000 | |
| 2012-05-22 | HU0000710801 | 9.892,060076 | 602.159.000 | |
| 2012-05-21 | HU0000710801 | 9.885,894962 | 601.784.000 | |
| 2012-05-18 | HU0000710801 | 9.872,889590 | 600.992.000 | |
| 2012-05-17 | HU0000710801 | 9.874,874493 | 601.113.000 | |
| 2012-05-16 | HU0000710801 | 9.881,569366 | 601.521.000 | |
| 2012-05-15 | HU0000710801 | 9.903,794260 | 602.874.000 | |
| 2012-05-14 | HU0000710801 | 9.901,669131 | 602.744.000 | |
| 2012-05-11 | HU0000710801 | 9.902,453764 | 602.792.000 | |
| 2012-05-10 | HU0000710801 | 9.908,688663 | 603.172.000 | |
| 2012-05-09 | HU0000710801 | 9.898,273553 | 602.538.000 | |
| 2012-05-08 | HU0000710801 | 9.910,978414 | 603.311.000 | |
| 2012-05-07 | HU0000710801 | 9.904,453304 | 602.914.000 | |
| 2012-05-04 | HU0000710801 | 9.913,917960 | 603.490.000 | |
| 2012-05-03 | HU0000710801 | 9.893,192844 | 602.228.000 | |
| 2012-05-02 | HU0000710801 | 9.885,657714 | 601.770.000 | |
| 2012-04-27 | HU0000710801 | 9.867,152120 | 600.643.000 | |
| 2012-04-26 | HU0000710801 | 9.852,757019 | 599.767.000 | |
| 2012-04-25 | HU0000710801 | 9.848,481889 | 599.507.000 | |
| 2012-04-24 | HU0000710801 | 9.744,716787 | 593.190.000 | |
| 2012-04-23 | HU0000710801 | 9.741,901664 | 593.019.000 | |
| 2012-04-21 | HU0000710801 | 9.746,291426 | 593.286.000 | |
| 2012-04-20 | HU0000710801 | 9.744,596291 | 593.183.000 | |
| 2012-04-19 | HU0000710801 | 9.740,681172 | 592.945.000 | |
| 2012-04-18 | HU0000710801 | 9.827,816076 | 598.249.000 | |
| 2012-04-17 | HU0000710801 | 9.822,540946 | 597.928.000 | |
| 2012-04-16 | HU0000710801 | 9.816,315871 | 597.549.000 | |
| 2012-04-13 | HU0000710801 | 9.817,940483 | 597.647.000 | |
| 2012-04-12 | HU0000710801 | 9.824,225371 | 598.030.000 | |
| 2012-04-11 | HU0000710801 | 9.815,660243 | 597.509.000 | |
| 2012-04-10 | HU0000710801 | 9.811,675143 | 597.266.000 | |
| 2012-04-06 | HU0000710801 | 9.810,814663 | 597.214.000 | |
| 2012-04-05 | HU0000710801 | 9.809,099552 | 597.109.000 | |
| 2012-04-04 | HU0000710801 | 9.817,884432 | 597.644.000 | |
| 2012-04-03 | HU0000710801 | 9.921,069325 | 603.925.000 | |
| 2012-04-02 | HU0000710801 | 9.914,394198 | 603.519.000 | |
| 2012-03-30 | HU0000710801 | 9.899,928835 | 602.638.000 | |
| 2012-03-29 | HU0000710801 | 9.906,123717 | 603.015.000 | |
| 2012-03-28 | HU0000710801 | 9.911,838615 | 603.363.000 | |
| 2012-03-27 | HU0000710801 | 9.919,743482 | 603.845.000 | |
| 2012-03-26 | HU0000710801 | 9.907,538383 | 603.102.000 | |
| 2012-03-24 | HU0000710801 | 9.916,258128 | 603.632.000 | |
| 2012-03-23 | HU0000710801 | 9.914,623035 | 603.533.000 | |
| 2012-03-22 | HU0000710801 | 9.914,197904 | 603.507.000 | |
| 2012-03-21 | HU0000710801 | 9.926,922774 | 604.282.000 | |
| 2012-03-20 | HU0000710801 | 9.959,977675 | 606.294.000 | |
| 2012-03-19 | HU0000710801 | 9.969,732542 | 606.888.000 | |
| 2012-03-14 | HU0000710801 | 9.960,626961 | 606.333.000 | |
| 2012-03-13 | HU0000710801 | 9.951,551837 | 605.781.000 | |
| 2012-03-12 | HU0000710801 | 9.951,216746 | 605.760.000 | |
| 2012-03-09 | HU0000710801 | 9.945,191366 | 605.394.000 | |
| 2012-03-08 | HU0000710801 | 9.939,786243 | 605.065.000 | |
| 2012-03-07 | HU0000710801 | 9.933,401147 | 604.676.000 | |
| 2012-03-06 | HU0000710801 | 9.934,346032 | 604.733.000 | |
| 2012-03-05 | HU0000710801 | 9.940,080923 | 605.083.000 | |
| 2012-03-02 | HU0000710801 | 9.874,525553 | 601.092.000 | |
| 2012-03-01 | HU0000710801 | 9.883,830434 | 601.658.000 | |
| 2012-02-29 | HU0000710801 | 9.860,565308 | 600.242.000 | |
| 2012-02-28 | HU0000710801 | 9.870,260214 | 600.832.000 | |
| 2012-02-27 | HU0000710801 | 9.852,725083 | 599.765.000 | |
| 2012-02-24 | HU0000710801 | 9.869,899726 | 600.810.000 | |
| 2012-02-23 | HU0000710801 | 9.845,224632 | 599.308.000 | |
| 2012-02-22 | HU0000710801 | 9.864,779508 | 600.499.000 | |
| 2012-02-21 | HU0000710801 | 9.898,714389 | 602.564.000 | |
| 2012-02-20 | HU0000710801 | 9.754,539270 | 593.788.000 | |
| 2012-02-17 | HU0000710801 | 9.738,963908 | 592.840.000 | |
| 2012-02-16 | HU0000710801 | 9.726,678790 | 592.092.000 | |
| 2012-02-15 | HU0000710801 | 9.751,583691 | 593.608.000 | |
| 2012-02-14 | HU0000710801 | 9.681,978562 | 589.371.000 | |
| 2012-02-13 | HU0000710801 | 9.689,723441 | 589.843.000 | |
| 2012-02-10 | HU0000710801 | 9.680,458085 | 589.279.000 | |
| 2012-02-09 | HU0000710801 | 9.679,082976 | 589.195.000 | |
| 2012-02-08 | HU0000710801 | 9.699,987844 | 590.467.000 | |
| 2012-02-07 | HU0000710801 | 9.669,252739 | 588.596.000 | |
| 2012-02-06 | HU0000710801 | 9.656,057612 | 587.793.000 | |
| 2012-02-03 | HU0000710801 | 9.641,852266 | 586.928.000 | |
| 2012-02-02 | HU0000710801 | 9.361,287139 | 569.850.000 | |
| 2012-02-01 | HU0000710801 | 9.354,532026 | 569.438.000 | |
| 2012-01-31 | HU0000710801 | 9.351,806909 | 569.273.000 | |
| 2012-01-30 | HU0000710801 | 9.350,951801 | 569.220.000 | |
| 2012-01-27 | HU0000710801 | 9.359,756427 | 569.756.000 | |
| 2012-01-26 | HU0000710801 | 9.363,041316 | 569.956.000 | |
| 2012-01-25 | HU0000710801 | 9.317,676211 | 567.195.000 | |
| 2012-01-24 | HU0000710801 | 9.253,371100 | 563.280.000 | |
| 2012-01-23 | HU0000710801 | 9.231,925977 | 561.975.000 | |
| 2012-01-20 | HU0000710801 | 9.218,940614 | 561.185.000 | |
| 2012-01-19 | HU0000710801 | 9.234,685509 | 562.143.000 | |
| 2012-01-18 | HU0000710801 | 9.195,340381 | 559.748.000 | |
| 2012-01-17 | HU0000710801 | 9.149,545266 | 556.960.000 | |
| 2012-01-16 | HU0000710801 | 9.168,450167 | 558.111.000 | |
| 2012-01-13 | HU0000710801 | 9.149,314803 | 556.946.000 | |
| 2012-01-12 | HU0000710801 | 9.170,339674 | 558.226.000 | |
| 2012-01-11 | HU0000710801 | 9.172,134575 | 558.335.000 | |
| 2012-01-10 | HU0000710801 | 9.180,579452 | 558.849.000 | |
| 2012-01-09 | HU0000710801 | 9.137,134312 | 556.205.000 | |
| 2012-01-06 | HU0000710801 | 9.090,698980 | 553.378.000 | |
| 2012-01-05 | HU0000710801 | 9.019,603864 | 549.050.000 | |
| 2012-01-04 | HU0000710801 | 9.036,771229 | 550.095.000 | |
| 2012-01-03 | HU0000710801 | 9.116,498563 | 554.949.000 | |
| 2012-01-02 | HU0000710801 | 9.155,355905 | 557.314.000 | |
| 2011-12-30 | HU0000710801 | 9.204,277956 | 560.292.000 | |
| 2011-12-29 | HU0000710801 | 9.196,975309 | 559.847.000 | |
| 2011-12-28 | HU0000710801 | 9.242,952639 | 562.646.000 | |
| 2011-12-27 | HU0000710801 | 9.260,939990 | 563.741.000 | |
| 2011-12-23 | HU0000710801 | 9.255,069407 | 563.384.000 | |
| 2011-12-22 | HU0000710801 | 9.451,236739 | 575.325.000 | |
| 2011-12-21 | HU0000710801 | 9.513,054096 | 579.088.000 | |
| 2011-12-20 | HU0000710801 | 9.510,251442 | 578.918.000 | |
| 2011-12-19 | HU0000710801 | 9.494,868792 | 577.981.000 | |
| 2011-12-16 | HU0000710801 | 9.488,920819 | 577.619.000 | |
| 2011-12-15 | HU0000710801 | 9.507,338196 | 578.740.000 | |
| 2011-12-14 | HU0000710801 | 9.498,185550 | 578.183.000 | |
| 2011-12-13 | HU0000710801 | 9.507,832898 | 578.770.000 | |
| 2011-12-12 | HU0000710801 | 9.517,260247 | 579.344.000 | |
| 2011-12-09 | HU0000710801 | 9.537,452269 | 580.573.000 | |
| 2011-12-08 | HU0000710801 | 9.542,489626 | 580.880.000 | |
| 2011-12-07 | HU0000710801 | 9.562,086984 | 582.073.000 | |
| 2011-12-06 | HU0000710801 | 9.567,714323 | 582.415.000 | |
| 2011-12-05 | HU0000710801 | 9.579,401689 | 583.127.000 | |
| 2011-12-02 | HU0000710801 | 9.545,113729 | 581.040.000 | |
| 2011-12-01 | HU0000710801 | 9.476,821087 | 576.883.000 | |
| 2011-11-30 | HU0000710801 | 9.408,278432 | 572.710.000 | |
| 2011-11-29 | HU0000710801 | 9.348,075781 | 569.045.000 | |
| 2011-11-28 | HU0000710801 | 9.389,813119 | 571.586.000 | |
| 2011-11-25 | HU0000710801 | 9.324,725182 | 567.624.000 | |
| 2011-11-24 | HU0000710801 | 9.844,255680 | 599.249.000 | |
| 2011-11-23 | HU0000710801 | 9.844,353030 | 599.255.000 | |
| 2011-11-22 | HU0000710801 | 9.844,450364 | 599.261.000 | |
| 2011-11-21 | HU0000710801 | 10.000,000000 | 608.730.000 | |