| 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
CIB Luxusmárkák Tőkevédett Származtatott Alapja | ||||
| Évesített hozam: 4,97% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2014-11-07 | HU0000711643 | 11.009,840000 | 2.199.440.000 | |
| 2014-11-06 | HU0000711643 | 11.010,811400 | 2.199.630.000 | |
| 2014-11-05 | HU0000711643 | 11.009,969900 | 2.199.460.000 | |
| 2014-11-04 | HU0000711643 | 11.009,176300 | 2.199.300.000 | |
| 2014-11-03 | HU0000711643 | 11.008,382500 | 2.199.140.000 | |
| 2014-10-31 | HU0000711643 | 11.081,096800 | 2.213.670.000 | |
| 2014-10-30 | HU0000711643 | 11.066,311200 | 2.210.720.000 | |
| 2014-10-29 | HU0000711643 | 11.052,531600 | 2.207.960.000 | |
| 2014-10-28 | HU0000711643 | 11.044,979200 | 2.206.460.000 | |
| 2014-10-27 | HU0000711643 | 11.028,401200 | 2.203.140.000 | |
|
|
||||
| 2014-10-22 | HU0000711643 | 11.021,568800 | 2.201.780.000 | |
| 2014-10-21 | HU0000711643 | 11.021,000300 | 2.201.670.000 | |
| 2014-10-20 | HU0000711643 | 11.009,440500 | 2.199.360.000 | |
| 2014-10-17 | HU0000711643 | 10.963,743900 | 2.190.230.000 | |
| 2014-10-16 | HU0000711643 | 10.926,113100 | 2.182.710.000 | |
| 2014-10-15 | HU0000711643 | 10.969,718300 | 2.191.420.000 | |
| 2014-10-14 | HU0000711643 | 10.932,142400 | 2.183.910.000 | |
| 2014-10-13 | HU0000711643 | 10.990,416900 | 2.195.560.000 | |
| 2014-10-10 | HU0000711643 | 11.047,309100 | 2.207.140.000 | |
| 2014-10-09 | HU0000711643 | 11.105,719700 | 2.218.810.000 | |
| 2014-10-08 | HU0000711643 | 11.048,966000 | 2.207.470.000 | |
| 2014-10-07 | HU0000711643 | 11.074,512700 | 2.212.580.000 | |
| 2014-10-06 | HU0000711643 | 11.093,909800 | 2.216.450.000 | |
| 2014-10-03 | HU0000711643 | 11.043,960600 | 2.206.470.000 | |
| 2014-10-02 | HU0000711643 | 11.078,510500 | 2.213.380.000 | |
| 2014-10-01 | HU0000711643 | 11.114,887500 | 2.220.640.000 | |
| 2014-09-30 | HU0000711643 | 11.114,206900 | 2.220.640.000 | |
| 2014-09-29 | HU0000711643 | 11.109,434000 | 2.219.690.000 | |
| 2014-09-26 | HU0000711643 | 11.124,543900 | 2.222.710.000 | |
| 2014-09-25 | HU0000711643 | 11.173,421400 | 2.233.030.000 | |
| 2014-09-24 | HU0000711643 | 11.136,996900 | 2.226.130.000 | |
| 2014-09-23 | HU0000711643 | 11.128,435900 | 2.224.420.000 | |
| 2014-09-22 | HU0000711643 | 11.171,685300 | 2.233.320.000 | |
| 2014-09-19 | HU0000711643 | 11.182,694300 | 2.235.520.000 | |
| 2014-09-18 | HU0000711643 | 11.082,046900 | 2.215.400.000 | |
| 2014-09-17 | HU0000711643 | 11.078,478700 | 2.214.690.000 | |
| 2014-09-16 | HU0000711643 | 11.210,523600 | 2.241.080.000 | |
| 2014-09-15 | HU0000711643 | 11.205,693000 | 2.240.490.000 | |
| 2014-09-12 | HU0000711643 | 11.181,651500 | 2.235.680.000 | |
| 2014-09-11 | HU0000711643 | 11.191,056800 | 2.239.020.000 | |
| 2014-09-10 | HU0000711643 | 11.180,555000 | 2.237.250.000 | |
| 2014-09-09 | HU0000711643 | 11.191,084000 | 2.239.360.000 | |
| 2014-09-08 | HU0000711643 | 11.179,314500 | 2.237.000.000 | |
| 2014-09-05 | HU0000711643 | 11.194,381900 | 2.240.020.000 | |
| 2014-09-04 | HU0000711643 | 11.165,529100 | 2.232.580.000 | |
| 2014-09-03 | HU0000711643 | 11.184,461700 | 2.236.370.000 | |
| 2014-09-02 | HU0000711643 | 11.130,889900 | 2.226.600.000 | |
| 2014-09-01 | HU0000711643 | 11.114,718500 | 2.224.540.000 | |
| 2014-08-29 | HU0000711643 | 11.088,851700 | 2.219.370.000 | |
| 2014-08-28 | HU0000711643 | 11.082,866600 | 2.218.170.000 | |
| 2014-08-27 | HU0000711643 | 11.087,647300 | 2.219.130.000 | |
| 2014-08-26 | HU0000711643 | 11.089,391500 | 2.219.480.000 | |
| 2014-08-25 | HU0000711643 | 11.021,711700 | 2.205.930.000 | |
| 2014-08-22 | HU0000711643 | 11.002,955900 | 2.202.180.000 | |
| 2014-08-21 | HU0000711643 | 11.019,171000 | 2.205.420.000 | |
| 2014-08-19 | HU0000711643 | 10.994,337000 | 2.200.450.000 | |
| 2014-08-18 | HU0000711643 | 10.992,753700 | 2.200.790.000 | |
| 2014-08-15 | HU0000711643 | 10.933,063200 | 2.189.930.000 | |
| 2014-08-14 | HU0000711643 | 10.932,448000 | 2.189.800.000 | |
| 2014-08-13 | HU0000711643 | 10.976,972800 | 2.198.720.000 | |
| 2014-08-12 | HU0000711643 | 10.964,111800 | 2.196.140.000 | |
| 2014-08-11 | HU0000711643 | 10.993,451900 | 2.202.210.000 | |
| 2014-08-08 | HU0000711643 | 11.000,999600 | 2.203.720.000 | |
| 2014-08-07 | HU0000711643 | 11.005,680700 | 2.205.760.000 | |
| 2014-08-06 | HU0000711643 | 11.024,580000 | 2.209.550.000 | |
| 2014-08-05 | HU0000711643 | 11.018,674600 | 2.209.130.000 | |
| 2014-08-04 | HU0000711643 | 10.995,945700 | 2.204.850.000 | |
| 2014-08-01 | HU0000711643 | 10.995,278400 | 2.204.720.000 | |
| 2014-07-31 | HU0000711643 | 11.029,188500 | 2.211.520.000 | |
| 2014-07-30 | HU0000711643 | 11.023,184600 | 2.210.410.000 | |
| 2014-07-29 | HU0000711643 | 11.014,482100 | 2.208.890.000 | |
| 2014-07-28 | HU0000711643 | 11.012,295700 | 2.208.450.000 | |
| 2014-07-25 | HU0000711643 | 11.016,162300 | 2.209.230.000 | |
| 2014-07-24 | HU0000711643 | 11.122,256800 | 2.230.500.000 | |
| 2014-07-23 | HU0000711643 | 11.111,375400 | 2.216.560.000 | |
| 2014-07-22 | HU0000711643 | 11.098,155600 | 2.213.930.000 | |
| 2014-07-21 | HU0000711643 | 11.089,630100 | 2.212.230.000 | |
| 2014-07-18 | HU0000711643 | 11.078,159000 | 2.209.940.000 | |
| 2014-07-17 | HU0000711643 | 11.124,528700 | 2.219.190.000 | |
| 2014-07-16 | HU0000711643 | 11.109,004100 | 2.216.090.000 | |
| 2014-07-15 | HU0000711643 | 11.124,005800 | 2.219.080.000 | |
| 2014-07-14 | HU0000711643 | 11.072,041200 | 2.208.940.000 | |
| 2014-07-11 | HU0000711643 | 11.091,881200 | 2.212.900.000 | |
| 2014-07-10 | HU0000711643 | 11.106,709800 | 2.215.860.000 | |
| 2014-07-09 | HU0000711643 | 11.070,061200 | 2.208.540.000 | |
| 2014-07-08 | HU0000711643 | 11.102,974600 | 2.215.110.000 | |
| 2014-07-07 | HU0000711643 | 11.120,677100 | 2.219.260.000 | |
| 2014-07-04 | HU0000711643 | 11.130,439400 | 2.221.210.000 | |
| 2014-07-03 | HU0000711643 | 11.110,128400 | 2.217.160.000 | |
| 2014-07-02 | HU0000711643 | 11.115,223500 | 2.218.180.000 | |
| 2014-07-01 | HU0000711643 | 11.115,808100 | 2.218.290.000 | |
| 2014-06-30 | HU0000711643 | 11.102,330100 | 2.215.600.000 | |
| 2014-06-27 | HU0000711643 | 11.077,818300 | 2.210.960.000 | |
| 2014-06-26 | HU0000711643 | 11.133,123400 | 2.221.990.000 | |
| 2014-06-25 | HU0000711643 | 11.131,613100 | 2.222.030.000 | |
| 2014-06-24 | HU0000711643 | 11.131,038000 | 2.221.910.000 | |
| 2014-06-23 | HU0000711643 | 11.122,127300 | 2.220.130.000 | |
| 2014-06-20 | HU0000711643 | 11.134,562000 | 2.222.610.000 | |
| 2014-06-19 | HU0000711643 | 11.133,231500 | 2.222.350.000 | |
| 2014-06-18 | HU0000711643 | 11.132,065700 | 2.218.440.000 | |
| 2014-06-17 | HU0000711643 | 11.112,288500 | 2.214.500.000 | |
| 2014-06-16 | HU0000711643 | 11.101,071000 | 2.212.540.000 | |
| 2014-06-13 | HU0000711643 | 11.103,864600 | 2.213.100.000 | |
| 2014-06-12 | HU0000711643 | 11.114,227200 | 2.211.360.000 | |
| 2014-06-11 | HU0000711643 | 11.115,736200 | 2.211.090.000 | |
| 2014-06-10 | HU0000711643 | 11.077,239000 | 2.195.200.000 | |
| 2014-06-06 | HU0000711643 | 11.085,201900 | 2.196.780.000 | |
| 2014-06-05 | HU0000711643 | 11.082,289000 | 2.195.290.000 | |
| 2014-06-04 | HU0000711643 | 11.082,808600 | 2.195.730.000 | |
| 2014-06-03 | HU0000711643 | 11.082,127000 | 2.195.590.000 | |
| 2014-06-02 | HU0000711643 | 11.084,323900 | 2.196.030.000 | |
| 2014-05-30 | HU0000711643 | 11.072,199500 | 2.193.620.000 | |
| 2014-05-29 | HU0000711643 | 11.060,231200 | 2.191.250.000 | |
| 2014-05-28 | HU0000711643 | 11.055,748100 | 2.190.480.000 | |
| 2014-05-27 | HU0000711643 | 11.055,186300 | 2.190.360.000 | |
| 2014-05-26 | HU0000711643 | 11.041,196800 | 2.187.590.000 | |
| 2014-05-23 | HU0000711643 | 11.040,924800 | 2.187.540.000 | |
| 2014-05-22 | HU0000711643 | 11.036,581600 | 2.186.680.000 | |
| 2014-05-21 | HU0000711643 | 11.015,358700 | 2.182.470.000 | |
| 2014-05-20 | HU0000711643 | 11.018,231500 | 2.183.310.000 | |
| 2014-05-19 | HU0000711643 | 11.027,902800 | 2.185.220.000 | |
| 2014-05-16 | HU0000711643 | 11.007,335000 | 2.182.270.000 | |
| 2014-05-15 | HU0000711643 | 10.988,732900 | 2.178.580.000 | |
| 2014-05-14 | HU0000711643 | 10.969,859800 | 2.174.840.000 | |
| 2014-05-13 | HU0000711643 | 10.975,905600 | 2.176.040.000 | |
| 2014-05-12 | HU0000711643 | 10.955,793400 | 2.172.050.000 | |
| 2014-05-09 | HU0000711643 | 10.932,608900 | 2.167.460.000 | |
| 2014-05-08 | HU0000711643 | 10.916,356200 | 2.164.450.000 | |
| 2014-05-07 | HU0000711643 | 10.921,023700 | 2.165.380.000 | |
| 2014-05-06 | HU0000711643 | 10.935,306800 | 2.168.210.000 | |
| 2014-05-05 | HU0000711643 | 10.906,966800 | 2.162.590.000 | |
| 2014-04-30 | HU0000711643 | 10.943,798000 | 2.169.890.000 | |
| 2014-04-29 | HU0000711643 | 10.919,697400 | 2.165.330.000 | |
| 2014-04-28 | HU0000711643 | 10.930,616200 | 2.167.500.000 | |
| 2014-04-25 | HU0000711643 | 10.939,495900 | 2.169.260.000 | |
| 2014-04-24 | HU0000711643 | 10.899,962000 | 2.161.580.000 | |
| 2014-04-23 | HU0000711643 | 10.879,668600 | 2.157.780.000 | |
| 2014-04-22 | HU0000711643 | 10.883,545500 | 2.158.540.000 | |
| 2014-04-17 | HU0000711643 | 10.837,816500 | 2.151.480.000 | |
| 2014-04-16 | HU0000711643 | 10.859,827400 | 2.155.850.000 | |
| 2014-04-15 | HU0000711643 | 10.844,074100 | 2.152.720.000 | |
| 2014-04-14 | HU0000711643 | 10.818,868900 | 2.147.720.000 | |
| 2014-04-11 | HU0000711643 | 10.797,072400 | 2.143.390.000 | |
| 2014-04-10 | HU0000711643 | 10.872,862000 | 2.158.440.000 | |
| 2014-04-09 | HU0000711643 | 10.756,676700 | 2.135.370.000 | |
| 2014-04-08 | HU0000711643 | 10.727,882400 | 2.129.660.000 | |
| 2014-04-07 | HU0000711643 | 10.730,132500 | 2.130.100.000 | |
| 2014-04-04 | HU0000711643 | 10.748,148100 | 2.134.000.000 | |
| 2014-04-03 | HU0000711643 | 10.747,038900 | 2.133.780.000 | |
| 2014-04-02 | HU0000711643 | 10.763,099700 | 2.136.970.000 | |
| 2014-04-01 | HU0000711643 | 10.746,640100 | 2.133.700.000 | |
| 2014-03-31 | HU0000711643 | 10.711,465200 | 2.126.720.000 | |
| 2014-03-28 | HU0000711643 | 10.686,924200 | 2.121.850.000 | |
| 2014-03-27 | HU0000711643 | 10.673,882400 | 2.119.260.000 | |
| 2014-03-26 | HU0000711643 | 10.652,807400 | 2.115.070.000 | |
| 2014-03-25 | HU0000711643 | 10.586,190600 | 2.102.050.000 | |
| 2014-03-24 | HU0000711643 | 10.596,096800 | 2.104.010.000 | |
| 2014-03-21 | HU0000711643 | 10.593,952200 | 2.103.590.000 | |
| 2014-03-20 | HU0000711643 | 10.567,580900 | 2.098.350.000 | |
| 2014-03-19 | HU0000711643 | 10.603,290000 | 2.105.440.000 | |
| 2014-03-18 | HU0000711643 | 10.569,458900 | 2.099.040.000 | |
| 2014-03-17 | HU0000711643 | 10.541,138500 | 2.093.420.000 | |
| 2014-03-14 | HU0000711643 | 10.589,138200 | 2.102.950.000 | |
| 2014-03-13 | HU0000711643 | 10.599,964800 | 2.105.100.000 | |
| 2014-03-12 | HU0000711643 | 10.618,003400 | 2.108.680.000 | |
| 2014-03-11 | HU0000711643 | 10.639,635200 | 2.112.980.000 | |
| 2014-03-10 | HU0000711643 | 10.656,667300 | 2.116.360.000 | |
| 2014-03-07 | HU0000711643 | 10.657,044700 | 2.116.440.000 | |
| 2014-03-06 | HU0000711643 | 10.684,637600 | 2.128.090.000 | |
| 2014-03-05 | HU0000711643 | 10.683,048700 | 2.127.770.000 | |
| 2014-03-04 | HU0000711643 | 10.638,613100 | 2.118.920.000 | |
| 2014-03-03 | HU0000711643 | 10.691,136800 | 2.131.120.000 | |
| 2014-02-28 | HU0000711643 | 10.693,319500 | 2.132.450.000 | |
| 2014-02-27 | HU0000711643 | 10.692,391600 | 2.132.270.000 | |
| 2014-02-26 | HU0000711643 | 10.724,225200 | 2.138.610.000 | |
| 2014-02-25 | HU0000711643 | 10.724,731300 | 2.139.790.000 | |
| 2014-02-24 | HU0000711643 | 10.692,605800 | 2.133.380.000 | |
| 2014-02-21 | HU0000711643 | 10.680,504700 | 2.130.960.000 | |
| 2014-02-20 | HU0000711643 | 10.679,392000 | 2.130.740.000 | |
| 2014-02-19 | HU0000711643 | 10.677,147200 | 2.130.290.000 | |
| 2014-02-18 | HU0000711643 | 10.683,273600 | 2.131.520.000 | |
| 2014-02-17 | HU0000711643 | 10.660,957600 | 2.127.060.000 | |
| 2014-02-14 | HU0000711643 | 10.648,995800 | 2.124.900.000 | |
| 2014-02-13 | HU0000711643 | 10.657,607600 | 2.126.620.000 | |
| 2014-02-12 | HU0000711643 | 10.666,885200 | 2.128.470.000 | |
| 2014-02-11 | HU0000711643 | 10.623,780200 | 2.119.870.000 | |
| 2014-02-10 | HU0000711643 | 10.618,781600 | 2.118.870.000 | |
| 2014-02-07 | HU0000711643 | 10.611,006000 | 2.117.320.000 | |
| 2014-02-06 | HU0000711643 | 10.565,115700 | 2.108.160.000 | |
| 2014-02-05 | HU0000711643 | 10.554,030300 | 2.105.950.000 | |
| 2014-02-04 | HU0000711643 | 10.545,271700 | 2.104.570.000 | |
| 2014-02-03 | HU0000711643 | 10.455,521000 | 2.086.660.000 | |
| 2014-01-31 | HU0000711643 | 10.442,964300 | 2.084.150.000 | |
| 2014-01-30 | HU0000711643 | 10.506,899800 | 2.097.120.000 | |
| 2014-01-29 | HU0000711643 | 10.527,315900 | 2.101.200.000 | |
| 2014-01-28 | HU0000711643 | 10.556,670800 | 2.107.060.000 | |
| 2014-01-27 | HU0000711643 | 10.552,664300 | 2.106.260.000 | |
| 2014-01-24 | HU0000711643 | 10.604,476000 | 2.116.600.000 | |
| 2014-01-23 | HU0000711643 | 10.611,522100 | 2.118.750.000 | |
| 2014-01-22 | HU0000711643 | 10.616,336200 | 2.119.710.000 | |
| 2014-01-21 | HU0000711643 | 10.613,653600 | 2.119.180.000 | |
| 2014-01-20 | HU0000711643 | 10.561,750800 | 2.107.050.000 | |
| 2014-01-17 | HU0000711643 | 10.559,448100 | 2.106.400.000 | |
| 2014-01-16 | HU0000711643 | 10.557,838400 | 2.106.080.000 | |
| 2014-01-15 | HU0000711643 | 10.555,247100 | 2.105.440.000 | |
| 2014-01-14 | HU0000711643 | 10.554,181400 | 2.105.230.000 | |
| 2014-01-13 | HU0000711643 | 10.557,204800 | 2.108.650.000 | |
| 2014-01-10 | HU0000711643 | 10.640,453600 | 2.125.280.000 | |
| 2014-01-09 | HU0000711643 | 10.637,452400 | 2.124.680.000 | |
| 2014-01-08 | HU0000711643 | 10.630,163900 | 2.123.090.000 | |
| 2014-01-07 | HU0000711643 | 10.649,992400 | 2.127.050.000 | |
| 2014-01-06 | HU0000711643 | 10.643,355900 | 2.124.880.000 | |
| 2014-01-03 | HU0000711643 | 10.647,056400 | 2.123.460.000 | |
| 2014-01-02 | HU0000711643 | 10.645,319100 | 2.119.090.000 | |
| 2013-12-30 | HU0000711643 | 10.592,241500 | 2.108.820.000 | |
| 2013-12-23 | HU0000711643 | 10.582,488400 | 2.106.880.000 | |
| 2013-12-20 | HU0000711643 | 10.580,913700 | 2.106.110.000 | |
| 2013-12-19 | HU0000711643 | 10.572,265000 | 2.104.450.000 | |
| 2013-12-18 | HU0000711643 | 10.578,347700 | 2.103.710.000 | |
| 2013-12-17 | HU0000711643 | 10.562,138800 | 2.100.480.000 | |
| 2013-12-16 | HU0000711643 | 10.558,879200 | 2.099.590.000 | |
| 2013-12-13 | HU0000711643 | 10.553,022000 | 2.098.430.000 | |
| 2013-12-12 | HU0000711643 | 10.549,036200 | 2.098.160.000 | |
| 2013-12-11 | HU0000711643 | 10.579,779100 | 2.104.280.000 | |
| 2013-12-10 | HU0000711643 | 10.579,229400 | 2.104.170.000 | |
| 2013-12-09 | HU0000711643 | 10.599,216200 | 2.108.140.000 | |
| 2013-12-06 | HU0000711643 | 10.593,389100 | 2.107.520.000 | |
| 2013-12-05 | HU0000711643 | 10.587,384600 | 2.104.370.000 | |
| 2013-12-04 | HU0000711643 | 10.611,484500 | 2.109.280.000 | |
| 2013-12-03 | HU0000711643 | 10.688,748600 | 2.124.630.000 | |
| 2013-12-02 | HU0000711643 | 10.680,791100 | 2.122.060.000 | |
| 2013-11-29 | HU0000711643 | 10.684,790400 | 2.122.850.000 | |
| 2013-11-28 | HU0000711643 | 10.684,336200 | 2.122.760.000 | |
| 2013-11-27 | HU0000711643 | 10.669,927600 | 2.119.990.000 | |
| 2013-11-26 | HU0000711643 | 10.653,367900 | 2.110.860.000 | |
| 2013-11-25 | HU0000711643 | 10.629,748000 | 2.103.780.000 | |
| 2013-11-22 | HU0000711643 | 10.622,374900 | 2.101.360.000 | |
| 2013-11-21 | HU0000711643 | 10.632,135300 | 2.104.350.000 | |
| 2013-11-20 | HU0000711643 | 10.637,498300 | 2.105.180.000 | |
| 2013-11-19 | HU0000711643 | 10.646,306900 | 2.103.700.000 | |
| 2013-11-18 | HU0000711643 | 10.630,258100 | 2.095.770.000 | |
| 2013-11-15 | HU0000711643 | 10.656,963700 | 2.097.610.000 | |
| 2013-11-14 | HU0000711643 | 10.642,177800 | 2.093.970.000 | |
| 2013-11-13 | HU0000711643 | 10.657,662400 | 2.095.260.000 | |
| 2013-11-12 | HU0000711643 | 10.687,518500 | 2.099.870.000 | |
| 2013-11-11 | HU0000711643 | 10.666,816300 | 2.089.590.000 | |
| 2013-11-08 | HU0000711643 | 10.659,342700 | 2.082.470.000 | |
| 2013-11-07 | HU0000711643 | 10.675,542400 | 2.078.540.000 | |
| 2013-11-06 | HU0000711643 | 10.652,946100 | 2.049.220.000 | |
| 2013-11-05 | HU0000711643 | 10.675,416900 | 2.053.540.000 | |
| 2013-11-04 | HU0000711643 | 10.670,302600 | 2.053.090.000 | |
| 2013-10-31 | HU0000711643 | 12.044,205200 | 2.313.210.000 | |
| 2013-10-30 | HU0000711643 | 12.031,575400 | 2.304.770.000 | |
| 2013-10-29 | HU0000711643 | 12.023,456800 | 2.303.210.000 | |
| 2013-10-28 | HU0000711643 | 11.997,834500 | 2.297.920.000 | |
| 2013-10-25 | HU0000711643 | 12.014,402500 | 2.301.090.000 | |
| 2013-10-24 | HU0000711643 | 12.033,927300 | 2.295.640.000 | |
| 2013-10-22 | HU0000711643 | 12.028,936400 | 2.289.660.000 | |
| 2013-10-21 | HU0000711643 | 12.023,743500 | 2.288.670.000 | |
| 2013-10-18 | HU0000711643 | 11.967,649600 | 2.275.480.000 | |
| 2013-10-17 | HU0000711643 | 11.967,003800 | 2.268.740.000 | |
| 2013-10-16 | HU0000711643 | 12.052,283500 | 2.260.370.000 | |
| 2013-10-15 | HU0000711643 | 12.035,972900 | 2.257.170.000 | |
| 2013-10-14 | HU0000711643 | 12.050,105200 | 2.252.470.000 | |
| 2013-10-11 | HU0000711643 | 12.017,697100 | 2.242.490.000 | |
| 2013-10-10 | HU0000711643 | 11.967,544800 | 2.233.190.000 | |
| 2013-10-09 | HU0000711643 | 11.995,507700 | 2.238.210.000 | |
| 2013-10-08 | HU0000711643 | 12.000,804700 | 2.239.190.000 | |
| 2013-10-07 | HU0000711643 | 12.030,738900 | 2.237.060.000 | |
| 2013-10-04 | HU0000711643 | 12.005,977100 | 2.232.360.000 | |
| 2013-10-03 | HU0000711643 | 11.976,048200 | 2.225.330.000 | |
| 2013-10-02 | HU0000711643 | 12.043,079500 | 2.238.630.000 | |
| 2013-10-01 | HU0000711643 | 11.994,792800 | 2.230.380.000 | |
| 2013-09-30 | HU0000711643 | 12.002,064800 | 2.231.260.000 | |
| 2013-09-27 | HU0000711643 | 12.007,776500 | 2.232.320.000 | |
| 2013-09-26 | HU0000711643 | 12.018,255600 | 2.235.470.000 | |
| 2013-09-25 | HU0000711643 | 12.053,378500 | 2.242.020.000 | |
| 2013-09-24 | HU0000711643 | 12.023,133300 | 2.240.430.000 | |
| 2013-09-23 | HU0000711643 | 12.045,169300 | 2.244.530.000 | |
| 2013-09-20 | HU0000711643 | 12.037,057400 | 2.243.450.000 | |
| 2013-09-19 | HU0000711643 | 11.965,214700 | 2.231.060.000 | |
| 2013-09-18 | HU0000711643 | 11.959,911900 | 2.234.270.000 | |
| 2013-09-17 | HU0000711643 | 11.946,189600 | 2.231.700.000 | |
| 2013-09-16 | HU0000711643 | 11.880,248700 | 2.219.380.000 | |
| 2013-09-13 | HU0000711643 | 11.861,445600 | 2.220.630.000 | |
| 2013-09-12 | HU0000711643 | 11.856,033700 | 2.219.620.000 | |
| 2013-09-11 | HU0000711643 | 11.864,976800 | 2.214.430.000 | |
| 2013-09-10 | HU0000711643 | 11.769,720800 | 2.196.650.000 | |
| 2013-09-09 | HU0000711643 | 11.724,953200 | 2.187.330.000 | |
| 2013-09-06 | HU0000711643 | 11.687,518900 | 2.176.430.000 | |
| 2013-09-05 | HU0000711643 | 11.664,098700 | 2.170.120.000 | |
| 2013-09-04 | HU0000711643 | 11.689,282000 | 2.174.800.000 | |
| 2013-09-03 | HU0000711643 | 11.671,666100 | 2.171.530.000 | |
| 2013-09-02 | HU0000711643 | 11.618,789400 | 2.162.410.000 | |
| 2013-08-30 | HU0000711643 | 11.651,048900 | 2.168.410.000 | |
| 2013-08-29 | HU0000711643 | 11.602,816700 | 2.159.440.000 | |
| 2013-08-28 | HU0000711643 | 11.689,856600 | 2.175.630.000 | |
| 2013-08-27 | HU0000711643 | 11.782,976200 | 2.192.540.000 | |
| 2013-08-26 | HU0000711643 | 11.757,549400 | 2.187.130.000 | |
| 2013-08-23 | HU0000711643 | 11.766,327100 | 2.189.500.000 | |
| 2013-08-22 | HU0000711643 | 11.749,864000 | 2.184.190.000 | |
| 2013-08-21 | HU0000711643 | 11.752,266600 | 2.184.640.000 | |
| 2013-08-16 | HU0000711643 | 11.763,220800 | 2.186.590.000 | |
| 2013-08-15 | HU0000711643 | 11.767,819300 | 2.181.180.000 | |
| 2013-08-14 | HU0000711643 | 11.777,126500 | 2.182.900.000 | |
| 2013-08-13 | HU0000711643 | 11.764,472300 | 2.179.870.000 | |
| 2013-08-12 | HU0000711643 | 11.720,446900 | 2.168.730.000 | |
| 2013-08-09 | HU0000711643 | 11.719,286700 | 2.161.550.000 | |
| 2013-08-08 | HU0000711643 | 11.710,981500 | 2.160.020.000 | |
| 2013-08-07 | HU0000711643 | 11.719,830500 | 2.164.000.000 | |
| 2013-08-06 | HU0000711643 | 11.734,539300 | 2.163.460.000 | |
| 2013-08-05 | HU0000711643 | 11.720,405200 | 2.159.370.000 | |
| 2013-08-02 | HU0000711643 | 11.687,568400 | 2.153.320.000 | |
| 2013-08-01 | HU0000711643 | 11.596,984500 | 2.136.340.000 | |
| 2013-07-31 | HU0000711643 | 11.573,037800 | 2.129.810.000 | |
| 2013-07-30 | HU0000711643 | 11.531,453800 | 2.122.060.000 | |
| 2013-07-29 | HU0000711643 | 11.452,911500 | 2.103.850.000 | |
| 2013-07-26 | HU0000711643 | 11.460,776700 | 2.114.470.000 | |
| 2013-07-25 | HU0000711643 | 11.440,259200 | 2.111.750.000 | |
| 2013-07-24 | HU0000711643 | 11.424,900700 | 2.107.240.000 | |
| 2013-07-23 | HU0000711643 | 11.471,850100 | 2.114.030.000 | |
| 2013-07-22 | HU0000711643 | 11.465,345000 | 2.110.010.000 | |
| 2013-07-19 | HU0000711643 | 11.478,514500 | 2.114.180.000 | |
| 2013-07-18 | HU0000711643 | 11.457,814300 | 2.110.370.000 | |
| 2013-07-17 | HU0000711643 | 11.406,658600 | 2.098.540.000 | |
| 2013-07-16 | HU0000711643 | 11.489,404100 | 2.108.400.000 | |
| 2013-07-15 | HU0000711643 | 11.460,040500 | 2.101.290.000 | |
| 2013-07-12 | HU0000711643 | 11.451,889300 | 2.099.800.000 | |
| 2013-07-11 | HU0000711643 | 11.405,883400 | 2.087.010.000 | |
| 2013-07-10 | HU0000711643 | 11.397,993100 | 2.081.630.000 | |
| 2013-07-09 | HU0000711643 | 11.236,996100 | 2.046.840.000 | |
| 2013-07-08 | HU0000711643 | 11.230,464300 | 2.048.480.000 | |
| 2013-07-05 | HU0000711643 | 11.218,382500 | 2.043.730.000 | |
| 2013-07-04 | HU0000711643 | 11.137,671200 | 2.029.030.000 | |
| 2013-07-03 | HU0000711643 | 11.186,590200 | 1.982.770.000 | |
| 2013-07-02 | HU0000711643 | 11.216,009500 | 1.985.590.000 | |
| 2013-07-01 | HU0000711643 | 11.120,540600 | 1.966.130.000 | |
| 2013-06-28 | HU0000711643 | 11.136,746900 | 1.965.400.000 | |
| 2013-06-27 | HU0000711643 | 11.088,520600 | 1.948.620.000 | |
| 2013-06-26 | HU0000711643 | 10.960,866200 | 1.925.860.000 | |
| 2013-06-25 | HU0000711643 | 10.848,940000 | 1.906.660.000 | |
| 2013-06-24 | HU0000711643 | 10.886,237100 | 1.913.130.000 | |
| 2013-06-21 | HU0000711643 | 10.956,677600 | 1.925.500.000 | |
| 2013-06-20 | HU0000711643 | 11.168,886600 | 1.963.930.000 | |
| 2013-06-19 | HU0000711643 | 11.172,407700 | 1.964.060.000 | |
| 2013-06-18 | HU0000711643 | 11.180,892100 | 1.965.560.000 | |
| 2013-06-17 | HU0000711643 | 11.117,173900 | 1.954.720.000 | |
| 2013-06-14 | HU0000711643 | 11.081,411600 | 1.948.430.000 | |
| 2013-06-13 | HU0000711643 | 11.146,838000 | 1.959.940.000 | |
| 2013-06-12 | HU0000711643 | 11.135,425000 | 1.957.450.000 | |
| 2013-06-11 | HU0000711643 | 11.235,665300 | 1.976.210.000 | |
| 2013-06-10 | HU0000711643 | 11.236,874400 | 1.976.420.000 | |
| 2013-06-07 | HU0000711643 | 11.199,413300 | 1.971.510.000 | |
| 2013-06-06 | HU0000711643 | 11.218,119200 | 1.974.800.000 | |
| 2013-06-05 | HU0000711643 | 11.321,528300 | 1.993.010.000 | |
| 2013-06-04 | HU0000711643 | 11.339,327200 | 1.996.710.000 | |
| 2013-06-03 | HU0000711643 | 11.397,732200 | 2.006.990.000 | |
| 2013-05-31 | HU0000711643 | 11.390,887100 | 2.005.660.000 | |
| 2013-05-30 | HU0000711643 | 11.387,802000 | 2.004.990.000 | |
| 2013-05-29 | HU0000711643 | 11.522,872900 | 2.028.770.000 | |
| 2013-05-28 | HU0000711643 | 11.423,078400 | 2.011.200.000 | |
| 2013-05-27 | HU0000711643 | 11.397,722000 | 2.006.740.000 | |
| 2013-05-24 | HU0000711643 | 11.407,470400 | 2.008.460.000 | |
| 2013-05-23 | HU0000711643 | 11.521,223300 | 2.028.480.000 | |
| 2013-05-22 | HU0000711643 | 11.540,610600 | 2.031.900.000 | |
| 2013-05-21 | HU0000711643 | 11.514,070800 | 2.026.510.000 | |
| 2013-05-17 | HU0000711643 | 11.391,235100 | 2.004.890.000 | |
| 2013-05-16 | HU0000711643 | 11.385,396400 | 2.003.860.000 | |
| 2013-05-15 | HU0000711643 | 11.286,573900 | 1.986.470.000 | |
| 2013-05-14 | HU0000711643 | 11.279,354400 | 1.985.200.000 | |
| 2013-05-13 | HU0000711643 | 11.271,735200 | 1.984.790.000 | |
| 2013-05-10 | HU0000711643 | 11.254,403000 | 1.982.880.000 | |
| 2013-05-09 | HU0000711643 | 11.253,354200 | 1.982.690.000 | |
| 2013-05-08 | HU0000711643 | 11.217,094700 | 1.976.420.000 | |
| 2013-05-07 | HU0000711643 | 11.210,768700 | 1.977.420.000 | |
| 2013-05-06 | HU0000711643 | 11.198,803000 | 1.975.310.000 | |
| 2013-05-03 | HU0000711643 | 11.111,588300 | 1.960.520.000 | |
| 2013-05-02 | HU0000711643 | 11.102,201100 | 1.958.970.000 | |
| 2013-04-30 | HU0000711643 | 11.084,108300 | 1.955.780.000 | |
| 2013-04-29 | HU0000711643 | 10.780,408000 | 1.902.190.000 | |
| 2013-04-26 | HU0000711643 | 10.773,993100 | 1.900.960.000 | |
| 2013-04-25 | HU0000711643 | 10.774,015300 | 1.900.970.000 | |
| 2013-04-24 | HU0000711643 | 10.768,496800 | 1.900.170.000 | |
| 2013-04-23 | HU0000711643 | 10.764,914100 | 1.904.500.000 | |
| 2013-04-22 | HU0000711643 | 10.805,899900 | 1.911.360.000 | |
| 2013-04-19 | HU0000711643 | 10.721,645400 | 1.896.460.000 | |
| 2013-04-18 | HU0000711643 | 10.733,663600 | 1.898.580.000 | |
| 2013-04-17 | HU0000711643 | 10.842,846100 | 1.915.900.000 | |
| 2013-04-16 | HU0000711643 | 10.939,768100 | 1.933.020.000 | |
| 2013-04-15 | HU0000711643 | 10.937,792100 | 1.932.860.000 | |
| 2013-04-12 | HU0000711643 | 11.019,913600 | 1.946.430.000 | |
| 2013-04-11 | HU0000711643 | 10.944,973200 | 1.933.190.000 | |
| 2013-04-10 | HU0000711643 | 10.846,467000 | 1.915.540.000 | |
| 2013-04-09 | HU0000711643 | 10.927,417800 | 1.929.300.000 | |
| 2013-04-08 | HU0000711643 | 10.989,816300 | 1.933.830.000 | |
| 2013-04-05 | HU0000711643 | 10.968,160600 | 1.929.400.000 | |
| 2013-04-04 | HU0000711643 | 11.014,765400 | 1.937.600.000 | |
| 2013-04-03 | HU0000711643 | 11.037,836300 | 1.941.850.000 | |
| 2013-04-02 | HU0000711643 | 10.934,453100 | 1.921.280.000 | |
| 2013-03-28 | HU0000711643 | 10.870,566300 | 1.906.570.000 | |
| 2013-03-27 | HU0000711643 | 10.894,950300 | 1.910.840.000 | |
| 2013-03-26 | HU0000711643 | 10.863,410200 | 1.905.490.000 | |
| 2013-03-25 | HU0000711643 | 10.851,368000 | 1.902.870.000 | |
| 2013-03-22 | HU0000711643 | 10.848,782900 | 1.900.110.000 | |
| 2013-03-21 | HU0000711643 | 10.946,441300 | 1.912.490.000 | |
| 2013-03-20 | HU0000711643 | 10.941,283600 | 1.911.580.000 | |
| 2013-03-19 | HU0000711643 | 10.985,307000 | 1.918.780.000 | |
| 2013-03-18 | HU0000711643 | 10.981,540600 | 1.916.310.000 | |
| 2013-03-14 | HU0000711643 | 10.968,611900 | 1.914.060.000 | |
| 2013-03-13 | HU0000711643 | 10.967,680100 | 1.914.100.000 | |
| 2013-03-12 | HU0000711643 | 10.981,922500 | 1.913.390.000 | |
| 2013-03-11 | HU0000711643 | 10.961,375900 | 1.909.810.000 | |
| 2013-03-08 | HU0000711643 | 10.961,715900 | 1.909.380.000 | |
| 2013-03-07 | HU0000711643 | 10.909,732300 | 1.900.320.000 | |
| 2013-03-06 | HU0000711643 | 10.906,886300 | 1.899.830.000 | |
| 2013-03-05 | HU0000711643 | 10.907,336900 | 1.898.740.000 | |
| 2013-03-04 | HU0000711643 | 10.834,604400 | 1.886.080.000 | |
| 2013-03-01 | HU0000711643 | 10.796,205700 | 1.879.390.000 | |
| 2013-02-28 | HU0000711643 | 10.775,091200 | 1.875.990.000 | |
| 2013-02-27 | HU0000711643 | 10.686,733300 | 1.859.810.000 | |
| 2013-02-26 | HU0000711643 | 10.660,672000 | 1.853.280.000 | |
| 2013-02-25 | HU0000711643 | 10.628,422900 | 1.847.570.000 | |
| 2013-02-22 | HU0000711643 | 10.674,067300 | 1.855.510.000 | |
| 2013-02-21 | HU0000711643 | 10.742,815900 | 1.865.470.000 | |
| 2013-02-20 | HU0000711643 | 10.766,459300 | 1.869.380.000 | |
| 2013-02-19 | HU0000711643 | 10.712,075700 | 1.863.190.000 | |
| 2013-02-18 | HU0000711643 | 10.743,589100 | 1.868.680.000 | |
| 2013-02-15 | HU0000711643 | 10.636,490300 | 1.850.050.000 | |
| 2013-02-14 | HU0000711643 | 10.653,162500 | 1.852.950.000 | |
| 2013-02-13 | HU0000711643 | 10.606,227800 | 1.844.780.000 | |
| 2013-02-12 | HU0000711643 | 10.562,350900 | 1.837.460.000 | |
| 2013-02-11 | HU0000711643 | 10.598,769500 | 1.843.790.000 | |
| 2013-02-08 | HU0000711643 | 10.544,289000 | 1.833.250.000 | |
| 2013-02-07 | HU0000711643 | 10.584,513100 | 1.840.240.000 | |
| 2013-02-06 | HU0000711643 | 10.622,021200 | 1.846.770.000 | |
| 2013-02-05 | HU0000711643 | 10.710,722600 | 1.862.100.000 | |
| 2013-02-04 | HU0000711643 | 10.709,737200 | 1.861.930.000 | |
| 2013-02-01 | HU0000711643 | 10.674,704200 | 1.855.840.000 | |
| 2013-01-31 | HU0000711643 | 10.664,703100 | 1.854.100.000 | |
| 2013-01-30 | HU0000711643 | 10.627,752800 | 1.849.180.000 | |
| 2013-01-29 | HU0000711643 | 10.616,891100 | 1.848.880.000 | |
| 2013-01-28 | HU0000711643 | 10.614,331300 | 1.848.430.000 | |
| 2013-01-25 | HU0000711643 | 10.542,870000 | 1.835.990.000 | |
| 2013-01-24 | HU0000711643 | 10.543,424100 | 1.837.300.000 | |
| 2013-01-23 | HU0000711643 | 10.571,763400 | 1.842.190.000 | |
| 2013-01-22 | HU0000711643 | 10.553,684900 | 1.839.410.000 | |
| 2013-01-21 | HU0000711643 | 10.616,306100 | 1.850.330.000 | |
| 2013-01-18 | HU0000711643 | 10.623,247000 | 1.851.050.000 | |
| 2013-01-17 | HU0000711643 | 10.554,511400 | 1.839.070.000 | |
| 2013-01-16 | HU0000711643 | 10.535,873400 | 1.835.820.000 | |
| 2013-01-15 | HU0000711643 | 10.463,118900 | 1.823.150.000 | |
| 2013-01-14 | HU0000711643 | 10.411,102500 | 1.814.080.000 | |
| 2013-01-11 | HU0000711643 | 10.388,959800 | 1.810.220.000 | |
| 2013-01-10 | HU0000711643 | 10.462,318100 | 1.823.010.000 | |
| 2013-01-09 | HU0000711643 | 10.423,358900 | 1.816.220.000 | |
| 2013-01-08 | HU0000711643 | 10.387,203900 | 1.809.920.000 | |
| 2013-01-07 | HU0000711643 | 10.407,309200 | 1.813.420.000 | |
| 2013-01-04 | HU0000711643 | 10.386,589200 | 1.809.810.000 | |
| 2013-01-03 | HU0000711643 | 10.341,088000 | 1.801.880.000 | |
| 2013-01-02 | HU0000711643 | 10.255,080700 | 1.787.540.000 | |
| 2012-12-28 | HU0000711643 | 10.239,614600 | 1.784.850.000 | |
| 2012-12-27 | HU0000711643 | 10.237,185900 | 1.784.420.000 | |
| 2012-12-21 | HU0000711643 | 10.294,139300 | 1.794.350.000 | |
| 2012-12-20 | HU0000711643 | 10.285,324500 | 1.792.810.000 | |
| 2012-12-19 | HU0000711643 | 10.282,689500 | 1.792.410.000 | |
| 2012-12-18 | HU0000711643 | 10.251,614800 | 1.786.950.000 | |
| 2012-12-17 | HU0000711643 | 10.235,541400 | 1.784.150.000 | |
| 2012-12-14 | HU0000711643 | 10.228,516500 | 1.782.920.000 | |
| 2012-12-13 | HU0000711643 | 10.220,301300 | 1.782.040.000 | |
| 2012-12-12 | HU0000711643 | 10.247,729800 | 1.786.770.000 | |
| 2012-12-11 | HU0000711643 | 10.246,822500 | 1.786.660.000 | |
| 2012-12-10 | HU0000711643 | 10.217,491000 | 1.781.540.000 | |
| 2012-12-07 | HU0000711643 | 10.214,443200 | 1.781.010.000 | |
| 2012-12-06 | HU0000711643 | 10.194,471700 | 1.777.530.000 | |
| 2012-12-05 | HU0000711643 | 10.215,510700 | 1.781.200.000 | |
| 2012-12-04 | HU0000711643 | 10.194,902300 | 1.777.600.000 | |
| 2012-12-03 | HU0000711643 | 10.193,920000 | 1.778.260.000 | |
| 2012-11-30 | HU0000711643 | 10.204,205200 | 1.779.550.000 | |
| 2012-11-29 | HU0000711643 | 10.226,806500 | 1.783.490.000 | |
| 2012-11-28 | HU0000711643 | 10.161,174900 | 1.771.050.000 | |
| 2012-11-27 | HU0000711643 | 10.141,117500 | 1.767.670.000 | |
| 2012-11-26 | HU0000711643 | 10.127,893500 | 1.765.360.000 | |
| 2012-11-23 | HU0000711643 | 10.098,763500 | 1.760.290.000 | |
| 2012-11-22 | HU0000711643 | 10.099,649600 | 1.760.440.000 | |
| 2012-11-21 | HU0000711643 | 10.080,390900 | 1.757.080.000 | |
| 2012-11-20 | HU0000711643 | 10.062,467000 | 1.753.960.000 | |
| 2012-11-19 | HU0000711643 | 10.020,453600 | 1.748.350.000 | |
| 2012-11-16 | HU0000711643 | 10.020,214800 | 1.748.310.000 | |
| 2012-11-15 | HU0000711643 | 10.028,594200 | 1.749.770.000 | |
| 2012-11-14 | HU0000711643 | 10.031,961700 | 1.750.360.000 | |
| 2012-11-13 | HU0000711643 | 10.028,407200 | 1.749.520.000 | |
| 2012-11-12 | HU0000711643 | 10.039,518300 | 1.751.450.000 | |
| 2012-11-09 | HU0000711643 | 10.036,494200 | 1.750.930.000 | |
| 2012-11-08 | HU0000711643 | 10.019,050600 | 1.747.790.000 | |
| 2012-11-07 | HU0000711643 | 10.024,491200 | 1.748.740.000 | |
| 2012-11-06 | HU0000711643 | 10.031,582100 | 1.749.980.000 | |
| 2012-11-05 | HU0000711643 | 10.012,814100 | 1.746.710.000 | |