| 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 olimpia plusz nyíltvégű befektetési alap | ||||
| Évesített hozam: 0,01% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2014-12-30 | HU0000711361 | 10.001,740984 | 1.155.070.000 | |
| 2014-12-29 | HU0000711361 | 10.001,861975 | 1.181.890.000 | |
| 2014-12-23 | HU0000711361 | 10.001,177982 | 1.218.800.000 | |
| 2014-12-22 | HU0000711361 | 10.000,982679 | 1.256.370.000 | |
| 2014-12-19 | HU0000711361 | 10.001,035798 | 1.287.090.000 | |
| 2014-12-18 | HU0000711361 | 10.001,083986 | 1.351.450.000 | |
| 2014-12-17 | HU0000711361 | 10.001,112912 | 1.392.120.000 | |
| 2014-12-16 | HU0000711361 | 10.001,133641 | 1.422.100.000 | |
| 2014-12-15 | HU0000711361 | 10.001,143725 | 1.436.030.000 | |
| 2014-12-13 | HU0000711361 | 10.001,190662 | 1.482.860.000 | |
|
|
||||
| 2014-12-12 | HU0000711361 | 10.001,216856 | 1.525.580.000 | |
| 2014-12-11 | HU0000711361 | 10.001,312609 | 1.583.370.000 | |
| 2014-12-10 | HU0000711361 | 10.001,348035 | 1.635.630.000 | |
| 2014-12-09 | HU0000711361 | 10.001,401207 | 1.703.100.000 | |
| 2014-12-08 | HU0000711361 | 10.001,475911 | 1.751.240.000 | |
| 2014-12-05 | HU0000711361 | 10.001,430486 | 1.807.010.000 | |
| 2014-12-04 | HU0000711361 | 10.001,440958 | 1.985.240.000 | |
| 2014-12-03 | HU0000711361 | 10.001,455594 | 2.079.190.000 | |
| 2014-12-02 | HU0000711361 | 10.001,515341 | 2.242.310.000 | |
| 2014-12-01 | HU0000711361 | 10.001,542303 | 2.330.480.000 | |
| 2014-11-28 | HU0000711361 | 10.001,716091 | 2.514.900.000 | |
| 2014-11-27 | HU0000711361 | 10.001,900310 | 2.771.420.000 | |
| 2014-11-26 | HU0000711361 | 10.001,919861 | 3.000.480.000 | |
| 2014-11-25 | HU0000711361 | 10.001,838724 | 3.070.150.000 | |
| 2014-11-24 | HU0000711361 | 10.001,826972 | 3.206.950.000 | |
| 2014-11-21 | HU0000711361 | 10.001,343999 | 3.334.790.000 | |
| 2014-11-20 | HU0000711361 | 10.001,093504 | 3.469.330.000 | |
| 2014-11-19 | HU0000711361 | 10.001,006812 | 3.608.910.000 | |
| 2014-11-18 | HU0000711361 | 10.000,901254 | 3.726.280.000 | |
| 2014-11-13 | HU0000711361 | 10.001,668838 | 3.726.560.000 | |
| 2014-11-12 | HU0000711361 | 10.002,884896 | 3.727.010.000 | |
| 2014-11-11 | HU0000711361 | 10.004,100954 | 3.727.470.000 | |
| 2014-11-10 | HU0000711361 | 10.005,333964 | 3.727.930.000 | |
| 2014-11-07 | HU0000711361 | 10.004,240691 | 3.727.520.000 | |
| 2014-11-06 | HU0000711361 | 10.003,876265 | 3.727.380.000 | |
| 2014-11-05 | HU0000711361 | 10.055,511841 | 3.746.620.000 | |
| 2014-11-04 | HU0000711361 | 11.497,147412 | 4.283.770.000 | |
| 2014-11-03 | HU0000711361 | 11.496,782989 | 4.283.630.000 | |
| 2014-10-31 | HU0000711361 | 11.495,689713 | 4.283.230.000 | |
| 2014-10-30 | HU0000711361 | 11.494,955254 | 4.282.950.000 | |
| 2014-10-29 | HU0000711361 | 11.494,603609 | 4.282.820.000 | |
| 2014-10-28 | HU0000711361 | 11.494,181959 | 4.282.660.000 | |
| 2014-10-27 | HU0000711361 | 11.493,660314 | 4.282.470.000 | |
| 2014-10-22 | HU0000711361 | 11.490,852078 | 4.281.420.000 | |
| 2014-10-21 | HU0000711361 | 11.490,370430 | 4.281.240.000 | |
| 2014-10-20 | HU0000711361 | 11.489,918780 | 4.281.070.000 | |
| 2014-10-18 | HU0000711361 | 11.488,935487 | 4.280.710.000 | |
| 2014-10-17 | HU0000711361 | 11.488,433840 | 4.280.520.000 | |
| 2014-10-16 | HU0000711361 | 11.487,942189 | 4.280.340.000 | |
| 2014-10-15 | HU0000711361 | 11.487,450544 | 4.280.160.000 | |
| 2014-10-14 | HU0000711361 | 11.486,968896 | 4.279.980.000 | |
| 2014-10-13 | HU0000711361 | 11.486,477254 | 4.279.790.000 | |
| 2014-10-10 | HU0000711361 | 11.485,022308 | 4.279.250.000 | |
| 2014-10-09 | HU0000711361 | 11.484,540658 | 4.279.070.000 | |
| 2014-10-08 | HU0000711361 | 11.484,049010 | 4.278.890.000 | |
| 2014-10-07 | HU0000711361 | 11.483,567363 | 4.278.710.000 | |
| 2014-10-06 | HU0000711361 | 11.483,085718 | 4.278.530.000 | |
| 2014-10-03 | HU0000711361 | 11.481,630775 | 4.277.990.000 | |
| 2014-10-02 | HU0000711361 | 11.481,139133 | 4.277.800.000 | |
| 2014-10-01 | HU0000711361 | 11.480,657480 | 4.277.620.000 | |
| 2014-09-30 | HU0000711361 | 11.480,175829 | 4.277.440.000 | |
| 2014-09-29 | HU0000711361 | 11.479,694187 | 4.277.270.000 | |
| 2014-09-26 | HU0000711361 | 11.478,249244 | 4.276.730.000 | |
| 2014-09-25 | HU0000711361 | 11.477,767597 | 4.276.550.000 | |
| 2014-09-24 | HU0000711361 | 11.477,285952 | 4.276.370.000 | |
| 2014-09-23 | HU0000711361 | 11.476,804299 | 4.276.190.000 | |
| 2014-09-22 | HU0000711361 | 11.524,402653 | 4.293.920.000 | |
| 2014-09-19 | HU0000711361 | 11.522,957707 | 4.293.380.000 | |
| 2014-09-18 | HU0000711361 | 11.522,476068 | 4.293.210.000 | |
| 2014-09-17 | HU0000711361 | 11.521,994418 | 4.293.030.000 | |
| 2014-09-16 | HU0000711361 | 11.521,442766 | 4.292.820.000 | |
| 2014-09-15 | HU0000711361 | 11.520,961124 | 4.292.640.000 | |
| 2014-09-12 | HU0000711361 | 11.519,456178 | 4.292.080.000 | |
| 2014-09-11 | HU0000711361 | 11.518,974533 | 4.291.900.000 | |
| 2014-09-10 | HU0000711361 | 11.518,482885 | 4.291.720.000 | |
| 2014-09-09 | HU0000711361 | 11.518,001240 | 4.291.540.000 | |
| 2014-09-08 | HU0000711361 | 11.517,519590 | 4.291.360.000 | |
| 2014-09-05 | HU0000711361 | 11.516,064647 | 4.290.820.000 | |
| 2014-09-04 | HU0000711361 | 11.515,583002 | 4.290.640.000 | |
| 2014-09-03 | HU0000711361 | 11.515,101352 | 4.290.460.000 | |
| 2014-09-02 | HU0000711361 | 11.514,619707 | 4.290.280.000 | |
| 2014-09-01 | HU0000711361 | 11.514,138059 | 4.290.100.000 | |
| 2014-08-29 | HU0000711361 | 11.512,663116 | 4.289.550.000 | |
| 2014-08-28 | HU0000711361 | 11.512,161468 | 4.289.360.000 | |
| 2014-08-27 | HU0000711361 | 11.511,649823 | 4.289.170.000 | |
| 2014-08-26 | HU0000711361 | 11.511,148172 | 4.288.980.000 | |
| 2014-08-25 | HU0000711361 | 11.510,636527 | 4.288.790.000 | |
| 2014-08-22 | HU0000711361 | 11.509,111585 | 4.288.230.000 | |
| 2014-08-21 | HU0000711361 | 11.508,599940 | 4.288.040.000 | |
| 2014-08-19 | HU0000711361 | 11.507,506643 | 4.287.630.000 | |
| 2014-08-18 | HU0000711361 | 11.465,994995 | 4.272.160.000 | |
| 2014-08-15 | HU0000711361 | 11.464,530051 | 4.271.620.000 | |
| 2014-08-14 | HU0000711361 | 11.464,018403 | 4.271.420.000 | |
| 2014-08-13 | HU0000711361 | 11.463,496761 | 4.271.230.000 | |
| 2014-08-12 | HU0000711361 | 11.462,855108 | 4.270.990.000 | |
| 2014-08-11 | HU0000711361 | 11.462,333465 | 4.270.800.000 | |
| 2014-08-08 | HU0000711361 | 11.460,748520 | 4.270.210.000 | |
| 2014-08-07 | HU0000711361 | 11.460,186874 | 4.270.000.000 | |
| 2014-08-06 | HU0000711361 | 11.459,655225 | 4.269.800.000 | |
| 2014-08-05 | HU0000711361 | 11.459,133577 | 4.269.600.000 | |
| 2014-08-04 | HU0000711361 | 11.409,631932 | 4.251.160.000 | |
| 2014-08-01 | HU0000711361 | 11.408,036987 | 4.250.570.000 | |
| 2014-07-31 | HU0000711361 | 11.407,745342 | 4.250.460.000 | |
| 2014-07-30 | HU0000711361 | 11.407,223694 | 4.250.260.000 | |
| 2014-07-29 | HU0000711361 | 11.406,722046 | 4.250.080.000 | |
| 2014-07-28 | HU0000711361 | 11.406,210398 | 4.249.890.000 | |
| 2014-07-25 | HU0000711361 | 11.404,945458 | 4.249.410.000 | |
| 2014-07-24 | HU0000711361 | 11.404,433810 | 4.249.220.000 | |
| 2014-07-23 | HU0000711361 | 11.403,682161 | 4.248.940.000 | |
| 2014-07-22 | HU0000711361 | 11.398,850516 | 4.247.140.000 | |
| 2014-07-21 | HU0000711361 | 11.293,248866 | 4.207.800.000 | |
| 2014-07-18 | HU0000711361 | 11.291,593925 | 4.207.180.000 | |
| 2014-07-17 | HU0000711361 | 11.291,052279 | 4.206.980.000 | |
| 2014-07-16 | HU0000711361 | 11.290,490631 | 4.206.770.000 | |
| 2014-07-15 | HU0000711361 | 11.289,948985 | 4.206.570.000 | |
| 2014-07-14 | HU0000711361 | 11.289,387336 | 4.206.360.000 | |
| 2014-07-11 | HU0000711361 | 11.287,492391 | 4.205.650.000 | |
| 2014-07-10 | HU0000711361 | 11.286,470746 | 4.205.270.000 | |
| 2014-07-09 | HU0000711361 | 11.285,919097 | 4.205.070.000 | |
| 2014-07-08 | HU0000711361 | 11.285,137453 | 4.204.770.000 | |
| 2014-07-07 | HU0000711361 | 11.284,585804 | 4.204.570.000 | |
| 2014-07-04 | HU0000711361 | 11.282,940858 | 4.203.960.000 | |
| 2014-07-03 | HU0000711361 | 11.282,399215 | 4.203.750.000 | |
| 2014-07-02 | HU0000711361 | 10.745,847563 | 4.003.840.000 | |
| 2014-07-01 | HU0000711361 | 10.745,305920 | 4.003.640.000 | |
| 2014-06-30 | HU0000711361 | 10.744,754274 | 4.003.430.000 | |
| 2014-06-27 | HU0000711361 | 10.742,899327 | 4.002.740.000 | |
| 2014-06-26 | HU0000711361 | 10.742,567682 | 4.002.620.000 | |
| 2014-06-25 | HU0000711361 | 10.741,886037 | 4.002.360.000 | |
| 2014-06-24 | HU0000711361 | 10.738,344386 | 4.001.040.000 | |
| 2014-06-23 | HU0000711361 | 10.737,772737 | 4.000.830.000 | |
| 2014-06-20 | HU0000711361 | 10.736,057795 | 4.000.190.000 | |
| 2014-06-19 | HU0000711361 | 10.735,496151 | 3.999.980.000 | |
| 2014-06-18 | HU0000711361 | 10.894,754502 | 4.059.320.000 | |
| 2014-06-17 | HU0000711361 | 10.894,372856 | 4.059.180.000 | |
| 2014-06-16 | HU0000711361 | 10.893,611207 | 4.058.890.000 | |
| 2014-06-13 | HU0000711361 | 10.891,486264 | 4.058.100.000 | |
| 2014-06-12 | HU0000711361 | 10.890,894617 | 4.057.880.000 | |
| 2014-06-11 | HU0000711361 | 10.889,932973 | 4.057.520.000 | |
| 2014-06-10 | HU0000711361 | 10.888,951325 | 4.057.160.000 | |
| 2014-06-06 | HU0000711361 | 10.886,344732 | 4.056.190.000 | |
| 2014-06-05 | HU0000711361 | 10.885,743085 | 4.055.960.000 | |
| 2014-06-04 | HU0000711361 | 10.885,141438 | 4.055.740.000 | |
| 2014-06-03 | HU0000711361 | 10.851,549794 | 4.043.220.000 | |
| 2014-06-02 | HU0000711361 | 10.850,948145 | 4.043.000.000 | |
| 2014-05-30 | HU0000711361 | 10.849,143201 | 4.042.330.000 | |
| 2014-05-29 | HU0000711361 | 10.848,541555 | 4.042.100.000 | |
| 2014-05-28 | HU0000711361 | 10.847,809906 | 4.041.830.000 | |
| 2014-05-27 | HU0000711361 | 10.843,548262 | 4.040.240.000 | |
| 2014-05-26 | HU0000711361 | 10.842,806613 | 4.039.960.000 | |
| 2014-05-23 | HU0000711361 | 10.840,621671 | 4.039.150.000 | |
| 2014-05-22 | HU0000711361 | 10.839,990024 | 4.038.920.000 | |
| 2014-05-21 | HU0000711361 | 10.839,468373 | 4.038.720.000 | |
| 2014-05-20 | HU0000711361 | 10.702,836728 | 3.987.810.000 | |
| 2014-05-19 | HU0000711361 | 10.702,195078 | 3.987.570.000 | |
| 2014-05-16 | HU0000711361 | 10.700,190137 | 3.986.830.000 | |
| 2014-05-15 | HU0000711361 | 10.699,588490 | 3.986.600.000 | |
| 2014-05-14 | HU0000711361 | 10.699,026844 | 3.986.390.000 | |
| 2014-05-13 | HU0000711361 | 10.698,395194 | 3.986.160.000 | |
| 2014-05-12 | HU0000711361 | 10.697,823548 | 3.985.940.000 | |
| 2014-05-10 | HU0000711361 | 10.716,410254 | 3.992.870.000 | |
| 2014-05-09 | HU0000711361 | 10.715,808607 | 3.992.650.000 | |
| 2014-05-08 | HU0000711361 | 10.715,176959 | 3.992.410.000 | |
| 2014-05-07 | HU0000711361 | 10.714,545312 | 3.992.180.000 | |
| 2014-05-06 | HU0000711361 | 10.713,913665 | 3.991.940.000 | |
| 2014-05-05 | HU0000711361 | 10.713,282015 | 3.991.700.000 | |
| 2014-04-30 | HU0000711361 | 10.709,133781 | 3.990.160.000 | |
| 2014-04-29 | HU0000711361 | 10.704,052134 | 3.988.270.000 | |
| 2014-04-28 | HU0000711361 | 10.703,390484 | 3.988.020.000 | |
| 2014-04-25 | HU0000711361 | 10.700,405543 | 3.986.910.000 | |
| 2014-04-24 | HU0000711361 | 10.699,163894 | 3.986.440.000 | |
| 2014-04-23 | HU0000711361 | 10.698,492244 | 3.986.190.000 | |
| 2014-04-22 | HU0000711361 | 10.589,850604 | 3.945.710.000 | |
| 2014-04-18 | HU0000711361 | 10.587,104009 | 3.944.690.000 | |
| 2014-04-17 | HU0000711361 | 10.586,012362 | 3.944.280.000 | |
| 2014-04-16 | HU0000711361 | 10.585,330714 | 3.944.030.000 | |
| 2014-04-15 | HU0000711361 | 10.584,659069 | 3.943.780.000 | |
| 2014-04-14 | HU0000711361 | 10.583,987421 | 3.943.530.000 | |
| 2014-04-11 | HU0000711361 | 10.581,962479 | 3.942.780.000 | |
| 2014-04-10 | HU0000711361 | 10.581,250833 | 3.942.510.000 | |
| 2014-04-09 | HU0000711361 | 10.580,609183 | 3.942.270.000 | |
| 2014-04-08 | HU0000711361 | 10.579,937538 | 3.942.020.000 | |
| 2014-04-07 | HU0000711361 | 10.579,255887 | 3.941.770.000 | |
| 2014-04-04 | HU0000711361 | 10.577,230946 | 3.941.010.000 | |
| 2014-04-03 | HU0000711361 | 10.576,549303 | 3.940.760.000 | |
| 2014-04-02 | HU0000711361 | 10.842,877652 | 4.039.990.000 | |
| 2014-04-01 | HU0000711361 | 10.842,206004 | 4.039.740.000 | |
| 2014-03-31 | HU0000711361 | 10.840,954358 | 4.039.270.000 | |
| 2014-03-28 | HU0000711361 | 10.838,709413 | 4.038.440.000 | |
| 2014-03-27 | HU0000711361 | 10.837,657767 | 4.038.050.000 | |
| 2014-03-26 | HU0000711361 | 10.837,196122 | 4.037.870.000 | |
| 2014-03-25 | HU0000711361 | 10.832,214472 | 4.036.020.000 | |
| 2014-03-24 | HU0000711361 | 10.830,922825 | 4.035.540.000 | |
| 2014-03-21 | HU0000711361 | 10.828,817880 | 4.034.750.000 | |
| 2014-03-20 | HU0000711361 | 10.828,106236 | 4.034.490.000 | |
| 2014-03-19 | HU0000711361 | 10.827,374587 | 4.034.210.000 | |
| 2014-03-18 | HU0000711361 | 10.693,982944 | 3.984.510.000 | |
| 2014-03-17 | HU0000711361 | 10.693,271293 | 3.984.250.000 | |
| 2014-03-14 | HU0000711361 | 10.640,376351 | 3.964.540.000 | |
| 2014-03-13 | HU0000711361 | 10.639,524702 | 3.964.220.000 | |
| 2014-03-12 | HU0000711361 | 10.638,683057 | 3.963.910.000 | |
| 2014-03-11 | HU0000711361 | 10.637,851409 | 3.963.600.000 | |
| 2014-03-10 | HU0000711361 | 10.636,999758 | 3.963.280.000 | |
| 2014-03-07 | HU0000711361 | 10.634,484823 | 3.962.350.000 | |
| 2014-03-06 | HU0000711361 | 10.633,643172 | 3.962.030.000 | |
| 2014-03-05 | HU0000711361 | 10.632,811524 | 3.961.720.000 | |
| 2014-03-04 | HU0000711361 | 10.612,969879 | 3.954.330.000 | |
| 2014-03-03 | HU0000711361 | 10.612,138231 | 3.954.020.000 | |
| 2014-02-28 | HU0000711361 | 10.609,593289 | 3.953.070.000 | |
| 2014-02-27 | HU0000711361 | 10.608,731641 | 3.952.750.000 | |
| 2014-02-26 | HU0000711361 | 10.607,879993 | 3.952.430.000 | |
| 2014-02-25 | HU0000711361 | 10.607,028347 | 3.952.120.000 | |
| 2014-02-24 | HU0000711361 | 10.606,166699 | 3.951.790.000 | |
| 2014-02-21 | HU0000711361 | 10.235,611757 | 3.813.730.000 | |
| 2014-02-20 | HU0000711361 | 10.234,750109 | 3.813.410.000 | |
| 2014-02-19 | HU0000711361 | 10.233,908458 | 3.813.090.000 | |
| 2014-02-18 | HU0000711361 | 10.233,056815 | 3.812.780.000 | |
| 2014-02-17 | HU0000711361 | 10.232,195167 | 3.812.450.000 | |
| 2014-02-14 | HU0000711361 | 10.229,650225 | 3.811.510.000 | |
| 2014-02-13 | HU0000711361 | 10.228,798577 | 3.811.190.000 | |
| 2014-02-12 | HU0000711361 | 10.227,946929 | 3.810.870.000 | |
| 2014-02-11 | HU0000711361 | 10.227,095281 | 3.810.550.000 | |
| 2014-02-10 | HU0000711361 | 10.226,253635 | 3.810.240.000 | |
| 2014-02-07 | HU0000711361 | 10.223,708694 | 3.809.290.000 | |
| 2014-02-06 | HU0000711361 | 10.222,857045 | 3.808.980.000 | |
| 2014-02-05 | HU0000711361 | 10.222,005395 | 3.808.660.000 | |
| 2014-02-04 | HU0000711361 | 10.433,163752 | 3.887.330.000 | |
| 2014-02-03 | HU0000711361 | 10.432,312101 | 3.887.020.000 | |
| 2014-01-31 | HU0000711361 | 10.429,777160 | 3.886.070.000 | |
| 2014-01-30 | HU0000711361 | 10.428,905514 | 3.885.750.000 | |
| 2014-01-29 | HU0000711361 | 10.428,043865 | 3.885.430.000 | |
| 2014-01-28 | HU0000711361 | 10.427,172220 | 3.885.100.000 | |
| 2014-01-27 | HU0000711361 | 10.426,300568 | 3.884.780.000 | |
| 2014-01-24 | HU0000711361 | 10.423,695634 | 3.883.810.000 | |
| 2014-01-23 | HU0000711361 | 10.422,833980 | 3.883.490.000 | |
| 2014-01-22 | HU0000711361 | 10.421,962334 | 3.883.160.000 | |
| 2014-01-21 | HU0000711361 | 10.421,100689 | 3.882.840.000 | |
| 2014-01-20 | HU0000711361 | 10.264,229038 | 3.824.390.000 | |
| 2014-01-17 | HU0000711361 | 10.261,634098 | 3.823.420.000 | |
| 2014-01-16 | HU0000711361 | 10.260,762449 | 3.823.100.000 | |
| 2014-01-15 | HU0000711361 | 10.259,900801 | 3.822.780.000 | |
| 2014-01-14 | HU0000711361 | 10.259,029155 | 3.822.450.000 | |
| 2014-01-13 | HU0000711361 | 10.258,167509 | 3.822.130.000 | |
| 2014-01-10 | HU0000711361 | 10.255,572567 | 3.821.160.000 | |
| 2014-01-09 | HU0000711361 | 10.254,700916 | 3.820.840.000 | |
| 2014-01-08 | HU0000711361 | 10.253,839267 | 3.820.520.000 | |
| 2014-01-07 | HU0000711361 | 10.252,977622 | 3.820.200.000 | |
| 2014-01-06 | HU0000711361 | 10.252,105976 | 3.819.870.000 | |
| 2014-01-03 | HU0000711361 | 10.308,521034 | 3.840.890.000 | |
| 2014-01-02 | HU0000711361 | 10.307,659385 | 3.840.570.000 | |
| 2013-12-31 | HU0000711361 | 10.305,926091 | 3.839.930.000 | |
| 2013-12-30 | HU0000711361 | 10.305,164442 | 3.839.640.000 | |
| 2013-12-23 | HU0000711361 | 10.299,892908 | 3.837.680.000 | |
| 2013-12-21 | HU0000711361 | 10.298,379617 | 3.837.110.000 | |
| 2013-12-19 | HU0000711361 | 10.296,886324 | 3.836.560.000 | |
| 2013-12-18 | HU0000711361 | 10.477,134675 | 3.903.720.000 | |
| 2013-12-17 | HU0000711361 | 10.476,493030 | 3.903.480.000 | |
| 2013-12-16 | HU0000711361 | 10.475,641379 | 3.903.160.000 | |
| 2013-12-13 | HU0000711361 | 10.473,406440 | 3.902.330.000 | |
| 2013-12-12 | HU0000711361 | 10.472,664788 | 3.902.050.000 | |
| 2013-12-11 | HU0000711361 | 10.471,923144 | 3.901.780.000 | |
| 2013-12-10 | HU0000711361 | 10.471,181498 | 3.901.500.000 | |
| 2013-12-09 | HU0000711361 | 10.470,439849 | 3.901.220.000 | |
| 2013-12-07 | HU0000711361 | 10.468,956551 | 3.900.670.000 | |
| 2013-12-05 | HU0000711361 | 10.467,483255 | 3.900.120.000 | |
| 2013-12-04 | HU0000711361 | 10.466,751609 | 3.899.850.000 | |
| 2013-12-03 | HU0000711361 | 10.466,009963 | 3.899.570.000 | |
| 2013-12-02 | HU0000711361 | 10.465,278316 | 3.899.300.000 | |
| 2013-11-29 | HU0000711361 | 10.462,843374 | 3.898.390.000 | |
| 2013-11-28 | HU0000711361 | 10.462,001726 | 3.898.080.000 | |
| 2013-11-27 | HU0000711361 | 10.461,150080 | 3.897.760.000 | |
| 2013-11-26 | HU0000711361 | 10.460,308430 | 3.897.450.000 | |
| 2013-11-25 | HU0000711361 | 10.459,456784 | 3.897.130.000 | |
| 2013-11-22 | HU0000711361 | 10.456,911845 | 3.896.180.000 | |
| 2013-11-21 | HU0000711361 | 10.456,070194 | 3.895.870.000 | |
| 2013-11-20 | HU0000711361 | 10.455,228549 | 3.895.560.000 | |
| 2013-11-19 | HU0000711361 | 10.536,376901 | 3.925.790.000 | |
| 2013-11-18 | HU0000711361 | 10.535,535250 | 3.925.480.000 | |
| 2013-11-15 | HU0000711361 | 10.533,000311 | 3.924.530.000 | |
| 2013-11-14 | HU0000711361 | 10.532,148666 | 3.924.220.000 | |
| 2013-11-13 | HU0000711361 | 10.531,307018 | 3.923.900.000 | |
| 2013-11-12 | HU0000711361 | 10.530,465367 | 3.923.590.000 | |
| 2013-11-11 | HU0000711361 | 10.529,613719 | 3.923.270.000 | |
| 2013-11-08 | HU0000711361 | 10.527,088778 | 3.922.330.000 | |
| 2013-11-07 | HU0000711361 | 10.526,237129 | 3.922.010.000 | |
| 2013-11-06 | HU0000711361 | 10.525,395484 | 3.921.700.000 | |
| 2013-11-05 | HU0000711361 | 10.401,553839 | 3.875.560.000 | |
| 2013-11-04 | HU0000711361 | 10.400,712185 | 3.875.240.000 | |
| 2013-10-31 | HU0000711361 | 10.395,475598 | 3.873.290.000 | |
| 2013-10-30 | HU0000711361 | 10.394,633953 | 3.872.980.000 | |
| 2013-10-29 | HU0000711361 | 10.393,672303 | 3.872.620.000 | |
| 2013-10-28 | HU0000711361 | 10.474,710656 | 3.902.810.000 | |
| 2013-10-25 | HU0000711361 | 10.471,835717 | 3.901.740.000 | |
| 2013-10-24 | HU0000711361 | 10.470,874064 | 3.901.380.000 | |
| 2013-10-22 | HU0000711361 | 10.468,960772 | 3.900.670.000 | |
| 2013-10-21 | HU0000711361 | 10.467,989122 | 3.900.310.000 | |
| 2013-10-18 | HU0000711361 | 10.465,104183 | 3.899.240.000 | |
| 2013-10-17 | HU0000711361 | 10.464,142536 | 3.898.880.000 | |
| 2013-10-16 | HU0000711361 | 10.463,180889 | 3.898.520.000 | |
| 2013-10-15 | HU0000711361 | 10.462,209238 | 3.898.160.000 | |
| 2013-10-14 | HU0000711361 | 10.461,247591 | 3.897.800.000 | |
| 2013-10-11 | HU0000711361 | 10.458,362652 | 3.896.720.000 | |
| 2013-10-10 | HU0000711361 | 10.457,391005 | 3.896.360.000 | |
| 2013-10-09 | HU0000711361 | 10.456,429357 | 3.896.000.000 | |
| 2013-10-08 | HU0000711361 | 10.455,457707 | 3.895.640.000 | |
| 2013-10-07 | HU0000711361 | 10.454,496060 | 3.895.280.000 | |
| 2013-10-04 | HU0000711361 | 10.451,591118 | 3.894.200.000 | |
| 2013-10-03 | HU0000711361 | 10.450,619471 | 3.893.840.000 | |
| 2013-10-02 | HU0000711361 | 10.441,647826 | 3.890.500.000 | |
| 2013-10-01 | HU0000711361 | 10.440,676178 | 3.890.130.000 | |
| 2013-09-30 | HU0000711361 | 10.439,714528 | 3.889.780.000 | |
| 2013-09-27 | HU0000711361 | 10.436,809586 | 3.888.690.000 | |
| 2013-09-26 | HU0000711361 | 10.435,837936 | 3.888.330.000 | |
| 2013-09-25 | HU0000711361 | 10.434,866294 | 3.887.970.000 | |
| 2013-09-24 | HU0000711361 | 10.433,894644 | 3.887.610.000 | |
| 2013-09-23 | HU0000711361 | 10.428,842995 | 3.885.720.000 | |
| 2013-09-20 | HU0000711361 | 10.423,688057 | 3.883.800.000 | |
| 2013-09-19 | HU0000711361 | 10.426,286406 | 3.884.770.000 | |
| 2013-09-18 | HU0000711361 | 10.598,204762 | 3.948.830.000 | |
| 2013-09-17 | HU0000711361 | 10.596,043114 | 3.948.020.000 | |
| 2013-09-16 | HU0000711361 | 10.596,111464 | 3.948.050.000 | |
| 2013-09-13 | HU0000711361 | 10.592,956526 | 3.946.870.000 | |
| 2013-09-12 | HU0000711361 | 10.584,364874 | 3.943.670.000 | |
| 2013-09-11 | HU0000711361 | 10.579,333229 | 3.941.800.000 | |
| 2013-09-10 | HU0000711361 | 10.574,631580 | 3.940.040.000 | |
| 2013-09-09 | HU0000711361 | 10.571,989938 | 3.939.060.000 | |
| 2013-09-06 | HU0000711361 | 10.567,394996 | 3.937.350.000 | |
| 2013-09-05 | HU0000711361 | 10.566,283346 | 3.936.930.000 | |
| 2013-09-04 | HU0000711361 | 10.567,681696 | 3.937.450.000 | |
| 2013-09-03 | HU0000711361 | 10.540,720049 | 3.927.410.000 | |
| 2013-09-02 | HU0000711361 | 10.539,698404 | 3.927.030.000 | |
| 2013-08-30 | HU0000711361 | 10.536,213460 | 3.925.730.000 | |
| 2013-08-29 | HU0000711361 | 10.532,791814 | 3.924.450.000 | |
| 2013-08-28 | HU0000711361 | 10.528,560167 | 3.922.880.000 | |
| 2013-08-27 | HU0000711361 | 10.528,568517 | 3.922.880.000 | |
| 2013-08-26 | HU0000711361 | 10.527,476873 | 3.922.470.000 | |
| 2013-08-24 | HU0000711361 | 10.525,003572 | 3.921.550.000 | |
| 2013-08-23 | HU0000711361 | 10.524,061928 | 3.921.200.000 | |
| 2013-08-22 | HU0000711361 | 10.526,730280 | 3.922.200.000 | |
| 2013-08-21 | HU0000711361 | 10.522,588633 | 3.920.650.000 | |
| 2013-08-16 | HU0000711361 | 10.331,710395 | 3.849.530.000 | |
| 2013-08-15 | HU0000711361 | 10.330,528750 | 3.849.090.000 | |
| 2013-08-14 | HU0000711361 | 10.329,607103 | 3.848.750.000 | |
| 2013-08-13 | HU0000711361 | 10.329,135453 | 3.848.570.000 | |
| 2013-08-12 | HU0000711361 | 10.328,933807 | 3.848.500.000 | |
| 2013-08-09 | HU0000711361 | 10.325,818865 | 3.847.340.000 | |
| 2013-08-08 | HU0000711361 | 10.325,897215 | 3.847.370.000 | |
| 2013-08-07 | HU0000711361 | 10.324,875572 | 3.846.990.000 | |
| 2013-08-06 | HU0000711361 | 10.323,843924 | 3.846.600.000 | |
| 2013-08-05 | HU0000711361 | 10.314,292273 | 3.843.040.000 | |
| 2013-08-02 | HU0000711361 | 10.328,117334 | 3.848.190.000 | |
| 2013-08-01 | HU0000711361 | 10.322,705685 | 3.846.180.000 | |
| 2013-07-31 | HU0000711361 | 10.321,754038 | 3.845.820.000 | |
| 2013-07-30 | HU0000711361 | 10.323,672389 | 3.846.540.000 | |
| 2013-07-29 | HU0000711361 | 10.322,620745 | 3.846.150.000 | |
| 2013-07-26 | HU0000711361 | 10.322,015800 | 3.845.920.000 | |
| 2013-07-25 | HU0000711361 | 10.070,974151 | 3.752.380.000 | |
| 2013-07-24 | HU0000711361 | 10.078,682507 | 3.755.260.000 | |
| 2013-07-23 | HU0000711361 | 10.066,170859 | 3.750.590.000 | |
| 2013-07-22 | HU0000711361 | 10.063,879212 | 3.749.740.000 | |
| 2013-07-19 | HU0000711361 | 10.062,034268 | 3.749.050.000 | |
| 2013-07-18 | HU0000711361 | 10.044,962622 | 3.742.690.000 | |
| 2013-07-17 | HU0000711361 | 10.043,930973 | 3.742.310.000 | |
| 2013-07-16 | HU0000711361 | 10.042,919325 | 3.741.930.000 | |
| 2013-07-15 | HU0000711361 | 10.044,407682 | 3.742.490.000 | |
| 2013-07-12 | HU0000711361 | 10.035,702738 | 3.739.240.000 | |
| 2013-07-11 | HU0000711361 | 10.034,691087 | 3.738.870.000 | |
| 2013-07-10 | HU0000711361 | 10.033,669444 | 3.738.480.000 | |
| 2013-07-09 | HU0000711361 | 10.032,427793 | 3.738.020.000 | |
| 2013-07-08 | HU0000711361 | 10.031,456145 | 3.737.660.000 | |
| 2013-07-05 | HU0000711361 | 10.031,091207 | 3.737.520.000 | |
| 2013-07-04 | HU0000711361 | 10.025,039558 | 3.735.270.000 | |
| 2013-07-03 | HU0000711361 | 10.021,437911 | 3.733.930.000 | |
| 2013-07-02 | HU0000711361 | 10.388,416263 | 3.870.660.000 | |
| 2013-07-01 | HU0000711361 | 10.378,664616 | 3.867.030.000 | |
| 2013-06-28 | HU0000711361 | 10.370,359670 | 3.863.930.000 | |
| 2013-06-27 | HU0000711361 | 10.364,828025 | 3.861.870.000 | |
| 2013-06-26 | HU0000711361 | 10.352,216380 | 3.857.170.000 | |
| 2013-06-25 | HU0000711361 | 10.350,824731 | 3.856.660.000 | |
| 2013-06-24 | HU0000711361 | 10.330,753085 | 3.849.180.000 | |
| 2013-06-21 | HU0000711361 | 10.335,078144 | 3.850.790.000 | |
| 2013-06-20 | HU0000711361 | 10.342,966492 | 3.853.730.000 | |
| 2013-06-19 | HU0000711361 | 10.384,074848 | 3.869.040.000 | |
| 2013-06-18 | HU0000711361 | 10.441,103201 | 3.890.290.000 | |
| 2013-06-17 | HU0000711361 | 10.435,491554 | 3.888.200.000 | |
| 2013-06-14 | HU0000711361 | 10.425,416609 | 3.884.450.000 | |
| 2013-06-13 | HU0000711361 | 10.416,074961 | 3.880.970.000 | |
| 2013-06-12 | HU0000711361 | 10.415,663314 | 3.880.810.000 | |
| 2013-06-11 | HU0000711361 | 10.399,921665 | 3.874.950.000 | |
| 2013-06-10 | HU0000711361 | 10.409,830024 | 3.878.640.000 | |
| 2013-06-07 | HU0000711361 | 10.431,155080 | 3.886.590.000 | |
| 2013-06-06 | HU0000711361 | 10.425,373431 | 3.884.430.000 | |
| 2013-06-05 | HU0000711361 | 10.454,861780 | 3.895.420.000 | |
| 2013-06-04 | HU0000711361 | 10.450,640134 | 3.893.850.000 | |
| 2013-06-03 | HU0000711361 | 10.445,078488 | 3.891.770.000 | |
| 2013-05-31 | HU0000711361 | 10.443,933547 | 3.891.350.000 | |
| 2013-05-30 | HU0000711361 | 10.442,741899 | 3.890.900.000 | |
| 2013-05-29 | HU0000711361 | 10.447,230253 | 3.892.580.000 | |
| 2013-05-28 | HU0000711361 | 10.444,308601 | 3.891.490.000 | |
| 2013-05-27 | HU0000711361 | 10.443,426958 | 3.891.160.000 | |
| 2013-05-24 | HU0000711361 | 10.437,592012 | 3.888.980.000 | |
| 2013-05-23 | HU0000711361 | 10.433,620367 | 3.887.500.000 | |
| 2013-05-22 | HU0000711361 | 10.442,458719 | 3.890.800.000 | |
| 2013-05-21 | HU0000711361 | 10.497,027070 | 3.911.130.000 | |
| 2013-05-17 | HU0000711361 | 10.496,130480 | 3.910.800.000 | |
| 2013-05-16 | HU0000711361 | 10.496,448834 | 3.910.910.000 | |
| 2013-05-15 | HU0000711361 | 10.491,957189 | 3.909.240.000 | |
| 2013-05-14 | HU0000711361 | 10.488,265541 | 3.907.860.000 | |
| 2013-05-13 | HU0000711361 | 10.349,563893 | 3.856.190.000 | |
| 2013-05-10 | HU0000711361 | 10.350,978953 | 3.856.710.000 | |
| 2013-05-09 | HU0000711361 | 10.350,997300 | 3.856.720.000 | |
| 2013-05-08 | HU0000711361 | 10.345,115657 | 3.854.530.000 | |
| 2013-05-07 | HU0000711361 | 10.341,204008 | 3.853.070.000 | |
| 2013-05-06 | HU0000711361 | 10.347,852359 | 3.855.550.000 | |
| 2013-05-03 | HU0000711361 | 10.343,847418 | 3.854.060.000 | |
| 2013-05-02 | HU0000711361 | 10.338,205768 | 3.851.950.000 | |
| 2013-04-30 | HU0000711361 | 10.321,502475 | 3.845.730.000 | |
| 2013-04-29 | HU0000711361 | 10.316,460829 | 3.843.850.000 | |
| 2013-04-26 | HU0000711361 | 10.316,635888 | 3.843.920.000 | |
| 2013-04-25 | HU0000711361 | 10.318,354238 | 3.844.560.000 | |
| 2013-04-24 | HU0000711361 | 10.320,792592 | 3.845.470.000 | |
| 2013-04-23 | HU0000711361 | 10.318,740943 | 3.844.700.000 | |
| 2013-04-22 | HU0000711361 | 10.315,949296 | 3.843.660.000 | |
| 2013-04-19 | HU0000711361 | 10.308,904352 | 3.841.040.000 | |
| 2013-04-18 | HU0000711361 | 10.748,312710 | 4.004.760.000 | |
| 2013-04-17 | HU0000711361 | 10.740,491060 | 4.001.840.000 | |
| 2013-04-16 | HU0000711361 | 10.737,459412 | 4.000.710.000 | |
| 2013-04-15 | HU0000711361 | 10.735,777766 | 4.000.090.000 | |
| 2013-04-12 | HU0000711361 | 10.732,632823 | 3.998.910.000 | |
| 2013-04-11 | HU0000711361 | 10.729,591174 | 3.997.780.000 | |
| 2013-04-10 | HU0000711361 | 10.728,539531 | 3.997.390.000 | |
| 2013-04-09 | HU0000711361 | 10.728,187880 | 3.997.260.000 | |
| 2013-04-08 | HU0000711361 | 10.721,086233 | 3.994.610.000 | |
| 2013-04-05 | HU0000711361 | 10.705,591292 | 3.988.840.000 | |
| 2013-04-04 | HU0000711361 | 10.697,459645 | 3.985.810.000 | |
| 2013-04-03 | HU0000711361 | 10.701,277994 | 3.987.230.000 | |
| 2013-04-02 | HU0000711361 | 10.688,576349 | 3.982.500.000 | |
| 2013-03-29 | HU0000711361 | 10.672,139758 | 3.976.380.000 | |
| 2013-03-28 | HU0000711361 | 10.670,988110 | 3.975.950.000 | |
| 2013-03-27 | HU0000711361 | 10.666,946465 | 3.974.440.000 | |
| 2013-03-26 | HU0000711361 | 10.662,374815 | 3.972.740.000 | |
| 2013-03-25 | HU0000711361 | 10.657,773169 | 3.971.020.000 | |
| 2013-03-22 | HU0000711361 | 10.652,588230 | 3.969.090.000 | |
| 2013-03-21 | HU0000711361 | 10.648,286580 | 3.967.490.000 | |
| 2013-03-20 | HU0000711361 | 10.641,464932 | 3.964.950.000 | |
| 2013-03-19 | HU0000711361 | 10.578,443287 | 3.941.460.000 | |
| 2013-03-18 | HU0000711361 | 10.578,761639 | 3.941.580.000 | |
| 2013-03-14 | HU0000711361 | 10.573,045054 | 3.939.450.000 | |
| 2013-03-13 | HU0000711361 | 10.571,433402 | 3.938.850.000 | |
| 2013-03-12 | HU0000711361 | 10.570,191753 | 3.938.390.000 | |
| 2013-03-11 | HU0000711361 | 10.567,180108 | 3.937.270.000 | |
| 2013-03-08 | HU0000711361 | 10.568,245165 | 3.937.660.000 | |
| 2013-03-07 | HU0000711361 | 10.565,233517 | 3.936.540.000 | |
| 2013-03-06 | HU0000711361 | 10.562,231869 | 3.935.420.000 | |
| 2013-03-05 | HU0000711361 | 10.556,780222 | 3.933.390.000 | |
| 2013-03-04 | HU0000711361 | 10.653,418576 | 3.969.400.000 | |
| 2013-03-01 | HU0000711361 | 10.649,073630 | 3.967.780.000 | |
| 2013-02-28 | HU0000711361 | 10.633,211987 | 3.961.870.000 | |
| 2013-02-27 | HU0000711361 | 10.632,520338 | 3.961.610.000 | |
| 2013-02-26 | HU0000711361 | 10.630,878686 | 3.961.000.000 | |
| 2013-02-25 | HU0000711361 | 10.629,267044 | 3.960.400.000 | |
| 2013-02-22 | HU0000711361 | 10.623,462101 | 3.958.240.000 | |
| 2013-02-21 | HU0000711361 | 10.621,770453 | 3.957.610.000 | |
| 2013-02-20 | HU0000711361 | 10.621,638808 | 3.957.560.000 | |
| 2013-02-19 | HU0000711361 | 10.671,987155 | 3.976.320.000 | |
| 2013-02-18 | HU0000711361 | 10.652,145510 | 3.968.930.000 | |
| 2013-02-15 | HU0000711361 | 10.639,700567 | 3.964.290.000 | |
| 2013-02-14 | HU0000711361 | 10.639,038924 | 3.964.040.000 | |
| 2013-02-13 | HU0000711361 | 10.637,377274 | 3.963.420.000 | |
| 2013-02-12 | HU0000711361 | 10.630,355626 | 3.960.810.000 | |
| 2013-02-11 | HU0000711361 | 10.629,583979 | 3.960.520.000 | |
| 2013-02-08 | HU0000711361 | 10.624,489036 | 3.958.620.000 | |
| 2013-02-07 | HU0000711361 | 10.622,257390 | 3.957.790.000 | |
| 2013-02-06 | HU0000711361 | 10.616,315743 | 3.955.580.000 | |
| 2013-02-05 | HU0000711361 | 10.617,644098 | 3.956.070.000 | |
| 2013-02-04 | HU0000711361 | 10.594,172448 | 3.947.330.000 | |
| 2013-02-01 | HU0000711361 | 10.590,617503 | 3.946.000.000 | |
| 2013-01-31 | HU0000711361 | 10.585,415857 | 3.944.060.000 | |
| 2013-01-30 | HU0000711361 | 10.576,914207 | 3.940.890.000 | |
| 2013-01-29 | HU0000711361 | 10.577,732567 | 3.941.200.000 | |
| 2013-01-28 | HU0000711361 | 10.576,560916 | 3.940.760.000 | |
| 2013-01-25 | HU0000711361 | 10.572,495971 | 3.939.250.000 | |
| 2013-01-24 | HU0000711361 | 10.574,154326 | 3.939.870.000 | |
| 2013-01-23 | HU0000711361 | 10.570,042676 | 3.938.330.000 | |
| 2013-01-22 | HU0000711361 | 10.570,361031 | 3.938.450.000 | |
| 2013-01-21 | HU0000711361 | 10.568,639385 | 3.937.810.000 | |
| 2013-01-18 | HU0000711361 | 10.433,364442 | 3.887.410.000 | |
| 2013-01-17 | HU0000711361 | 10.431,022797 | 3.886.540.000 | |
| 2013-01-16 | HU0000711361 | 10.431,331146 | 3.886.650.000 | |
| 2013-01-15 | HU0000711361 | 10.433,679501 | 3.887.530.000 | |
| 2013-01-14 | HU0000711361 | 10.421,597852 | 3.883.020.000 | |
| 2013-01-11 | HU0000711361 | 10.417,992909 | 3.881.680.000 | |
| 2013-01-10 | HU0000711361 | 10.425,191262 | 3.884.360.000 | |
| 2013-01-09 | HU0000711361 | 10.419,189617 | 3.882.130.000 | |
| 2013-01-08 | HU0000711361 | 10.419,147968 | 3.882.110.000 | |
| 2013-01-07 | HU0000711361 | 10.417,326320 | 3.881.430.000 | |
| 2013-01-04 | HU0000711361 | 10.401,851377 | 3.875.670.000 | |
| 2013-01-03 | HU0000711361 | 10.419,639731 | 3.882.300.000 | |
| 2013-01-02 | HU0000711361 | 10.486,298083 | 3.907.130.000 | |
| 2012-12-28 | HU0000711361 | 10.476,950005 | 3.903.650.000 | |
| 2012-12-27 | HU0000711361 | 10.480,711743 | 3.905.050.000 | |
| 2012-12-21 | HU0000711361 | 10.473,632176 | 3.902.410.000 | |
| 2012-12-20 | HU0000711361 | 10.470,483913 | 3.901.240.000 | |
| 2012-12-19 | HU0000711361 | 10.440,675650 | 3.890.130.000 | |
| 2012-12-18 | HU0000711361 | 10.480,477394 | 3.904.960.000 | |
| 2012-12-17 | HU0000711361 | 10.481,899134 | 3.905.490.000 | |
| 2012-12-15 | HU0000711361 | 10.482,812611 | 3.905.830.000 | |
| 2012-12-14 | HU0000711361 | 10.481,624347 | 3.905.390.000 | |
| 2012-12-13 | HU0000711361 | 10.481,396088 | 3.905.310.000 | |
| 2012-12-12 | HU0000711361 | 10.476,447825 | 3.903.460.000 | |
| 2012-12-11 | HU0000711361 | 10.475,949562 | 3.903.280.000 | |
| 2012-12-10 | HU0000711361 | 10.467,411303 | 3.900.090.000 | |
| 2012-12-07 | HU0000711361 | 10.455,596521 | 3.895.690.000 | |
| 2012-12-06 | HU0000711361 | 10.448,848261 | 3.893.180.000 | |
| 2012-12-05 | HU0000711361 | 10.435,689998 | 3.888.280.000 | |
| 2012-12-04 | HU0000711361 | 10.285,761735 | 3.832.410.000 | |
| 2012-12-03 | HU0000711361 | 10.284,533473 | 3.831.960.000 | |
| 2012-12-01 | HU0000711361 | 10.281,356952 | 3.830.770.000 | |
| 2012-11-30 | HU0000711361 | 10.280,128690 | 3.830.310.000 | |
| 2012-11-29 | HU0000711361 | 10.279,610434 | 3.830.120.000 | |
| 2012-11-28 | HU0000711361 | 10.273,392172 | 3.827.800.000 | |
| 2012-11-27 | HU0000711361 | 10.273,563906 | 3.827.870.000 | |
| 2012-11-26 | HU0000711361 | 10.267,785646 | 3.825.720.000 | |
| 2012-11-23 | HU0000711361 | 10.270,790861 | 3.826.830.000 | |
| 2012-11-22 | HU0000711361 | 10.268,622603 | 3.826.030.000 | |
| 2012-11-21 | HU0000711361 | 10.267,114342 | 3.825.470.000 | |
| 2012-11-20 | HU0000711361 | 10.195,896083 | 3.798.930.000 | |
| 2012-11-19 | HU0000711361 | 10.193,197819 | 3.797.920.000 | |
| 2012-11-16 | HU0000711361 | 10.190,293032 | 3.796.840.000 | |
| 2012-11-15 | HU0000711361 | 10.189,824772 | 3.796.670.000 | |
| 2012-11-14 | HU0000711361 | 10.189,436513 | 3.796.520.000 | |
| 2012-11-13 | HU0000711361 | 10.181,168253 | 3.793.440.000 | |
| 2012-11-12 | HU0000711361 | 10.182,329992 | 3.793.870.000 | |
| 2012-11-10 | HU0000711361 | 10.171,333470 | 3.789.780.000 | |
| 2012-11-09 | HU0000711361 | 10.170,095208 | 3.789.320.000 | |
| 2012-11-08 | HU0000711361 | 10.161,686943 | 3.786.180.000 | |
| 2012-11-07 | HU0000711361 | 10.174,548683 | 3.790.980.000 | |
| 2012-11-06 | HU0000711361 | 10.164,630421 | 3.787.280.000 | |
| 2012-11-05 | HU0000711361 | 10.253,342163 | 3.820.330.000 | |
| 2012-10-31 | HU0000711361 | 10.245,420855 | 3.817.380.000 | |
| 2012-10-30 | HU0000711361 | 10.240,972595 | 3.815.730.000 | |
| 2012-10-29 | HU0000711361 | 10.232,524332 | 3.812.580.000 | |
| 2012-10-27 | HU0000711361 | 10.241,957812 | 3.816.090.000 | |
| 2012-10-26 | HU0000711361 | 10.256,809549 | 3.821.630.000 | |
| 2012-10-25 | HU0000711361 | 10.255,601290 | 3.821.180.000 | |
| 2012-10-24 | HU0000711361 | 10.253,563028 | 3.820.420.000 | |
| 2012-10-19 | HU0000711361 | 10.241,851723 | 3.816.050.000 | |
| 2012-10-18 | HU0000711361 | 10.295,803462 | 3.836.150.000 | |
| 2012-10-17 | HU0000711361 | 10.274,155198 | 3.828.090.000 | |
| 2012-10-16 | HU0000711361 | 10.293,726939 | 3.835.380.000 | |
| 2012-10-15 | HU0000711361 | 10.276,928678 | 3.829.120.000 | |
| 2012-10-12 | HU0000711361 | 10.253,313891 | 3.820.320.000 | |
| 2012-10-11 | HU0000711361 | 10.230,775632 | 3.811.930.000 | |
| 2012-10-10 | HU0000711361 | 10.209,037373 | 3.803.830.000 | |
| 2012-10-09 | HU0000711361 | 10.207,719107 | 3.803.330.000 | |
| 2012-10-08 | HU0000711361 | 10.208,110853 | 3.803.480.000 | |
| 2012-10-05 | HU0000711361 | 10.194,206066 | 3.798.300.000 | |
| 2012-10-04 | HU0000711361 | 10.180,337805 | 3.793.130.000 | |
| 2012-10-03 | HU0000711361 | 10.182,539542 | 3.793.950.000 | |
| 2012-10-02 | HU0000711361 | 10.219,921284 | 3.807.880.000 | |
| 2012-10-01 | HU0000711361 | 10.224,283019 | 3.809.510.000 | |
| 2012-09-28 | HU0000711361 | 10.225,298239 | 3.809.880.000 | |
| 2012-09-27 | HU0000711361 | 10.221,169976 | 3.808.350.000 | |
| 2012-09-26 | HU0000711361 | 10.214,301714 | 3.805.790.000 | |
| 2012-09-25 | HU0000711361 | 10.213,013452 | 3.805.310.000 | |
| 2012-09-24 | HU0000711361 | 10.199,755197 | 3.800.370.000 | |
| 2012-09-21 | HU0000711361 | 10.194,190411 | 3.798.290.000 | |
| 2012-09-20 | HU0000711361 | 10.193,592149 | 3.798.070.000 | |
| 2012-09-19 | HU0000711361 | 10.196,623886 | 3.799.200.000 | |
| 2012-09-18 | HU0000711361 | 9.974,735626 | 3.716.530.000 | |
| 2012-09-17 | HU0000711361 | 9.982,487364 | 3.719.410.000 | |
| 2012-09-14 | HU0000711361 | 9.987,322582 | 3.721.220.000 | |
| 2012-09-13 | HU0000711361 | 9.972,234322 | 3.715.590.000 | |
| 2012-09-12 | HU0000711361 | 9.972,346058 | 3.715.640.000 | |
| 2012-09-11 | HU0000711361 | 9.963,137796 | 3.712.210.000 | |
| 2012-09-10 | HU0000711361 | 9.959,719537 | 3.710.930.000 | |
| 2012-09-07 | HU0000711361 | 9.947,334753 | 3.706.320.000 | |
| 2012-09-06 | HU0000711361 | 9.955,626492 | 3.709.410.000 | |
| 2012-09-05 | HU0000711361 | 9.951,028232 | 3.707.690.000 | |
| 2012-09-04 | HU0000711361 | 9.764,339968 | 3.638.130.000 | |
| 2012-09-03 | HU0000711361 | 9.763,311707 | 3.637.750.000 | |
| 2012-08-31 | HU0000711361 | 9.756,546922 | 3.635.230.000 | |
| 2012-08-30 | HU0000711361 | 9.749,048664 | 3.632.440.000 | |
| 2012-08-29 | HU0000711361 | 9.747,610404 | 3.631.900.000 | |
| 2012-08-28 | HU0000711361 | 9.738,562140 | 3.628.530.000 | |
| 2012-08-27 | HU0000711361 | 9.741,913879 | 3.629.780.000 | |
| 2012-08-24 | HU0000711361 | 9.739,229097 | 3.628.780.000 | |
| 2012-08-23 | HU0000711361 | 9.716,860835 | 3.620.440.000 | |
| 2012-08-22 | HU0000711361 | 9.715,562575 | 3.619.960.000 | |
| 2012-08-21 | HU0000711361 | 9.715,924314 | 3.620.090.000 | |
| 2012-08-17 | HU0000711361 | 9.734,731268 | 3.627.100.000 | |
| 2012-08-16 | HU0000711361 | 9.730,083007 | 3.625.370.000 | |
| 2012-08-15 | HU0000711361 | 9.726,754746 | 3.624.130.000 | |
| 2012-08-14 | HU0000711361 | 9.727,426486 | 3.624.380.000 | |
| 2012-08-13 | HU0000711361 | 9.727,478220 | 3.624.400.000 | |
| 2012-08-10 | HU0000711361 | 9.724,193441 | 3.623.180.000 | |
| 2012-08-09 | HU0000711361 | 9.721,855175 | 3.622.310.000 | |
| 2012-08-08 | HU0000711361 | 9.701,556917 | 3.614.740.000 | |
| 2012-08-07 | HU0000711361 | 9.709,308658 | 3.617.630.000 | |
| 2012-08-06 | HU0000711361 | 9.707,970394 | 3.617.130.000 | |
| 2012-08-03 | HU0000711361 | 9.689,005615 | 3.610.070.000 | |
| 2012-08-02 | HU0000711361 | 9.727,747352 | 3.624.500.000 | |
| 2012-08-01 | HU0000711361 | 9.726,339088 | 3.623.980.000 | |
| 2012-07-31 | HU0000711361 | 9.727,020827 | 3.624.230.000 | |
| 2012-07-30 | HU0000711361 | 9.718,301894 | 3.620.980.000 | |
| 2012-07-27 | HU0000711361 | 9.710,025094 | 3.617.900.000 | |
| 2012-07-26 | HU0000711361 | 9.699,946161 | 3.614.140.000 | |
| 2012-07-25 | HU0000711361 | 9.697,257226 | 3.613.140.000 | |
| 2012-07-24 | HU0000711361 | 9.730,008033 | 3.625.340.000 | |
| 2012-07-23 | HU0000711361 | 9.725,370994 | 3.623.610.000 | |
| 2012-07-20 | HU0000711361 | 9.742,139865 | 3.629.860.000 | |
| 2012-07-19 | HU0000711361 | 9.743,082825 | 3.630.210.000 | |
| 2012-07-18 | HU0000711361 | 9.719,945780 | 3.621.590.000 | |
| 2012-07-17 | HU0000711361 | 9.726,238737 | 3.623.940.000 | |
| 2012-07-16 | HU0000711361 | 9.707,201697 | 3.616.850.000 | |
| 2012-07-13 | HU0000711361 | 9.670,410568 | 3.603.140.000 | |
| 2012-07-12 | HU0000711361 | 9.656,923531 | 3.598.110.000 | |
| 2012-07-11 | HU0000711361 | 9.678,424309 | 3.606.120.000 | |
| 2012-07-10 | HU0000711361 | 9.678,517265 | 3.606.160.000 | |
| 2012-07-09 | HU0000711361 | 10.000,000000 | 3.725.940.000 | |