| 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 tőkét négy részletben fizető származtatott zártvégű alap | ||||
| Évesített hozam: -10,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2014-10-28 | HU0000711726 | 7.995,248627 | 1.567.680.000 | |
| 2014-10-27 | HU0000711726 | 7.994,193159 | 1.567.480.000 | |
| 2014-10-22 | HU0000711726 | 7.992,930813 | 1.567.230.000 | |
| 2014-10-21 | HU0000711726 | 7.994,860346 | 1.567.610.000 | |
| 2014-10-20 | HU0000711726 | 7.994,649882 | 1.567.570.000 | |
| 2014-10-18 | HU0000711726 | 7.992,698945 | 1.567.180.000 | |
| 2014-10-17 | HU0000711726 | 7.992,270980 | 1.567.100.000 | |
| 2014-10-16 | HU0000711726 | 7.989,625509 | 1.566.580.000 | |
| 2014-10-15 | HU0000711726 | 7.994,537534 | 1.567.540.000 | |
| 2014-10-14 | HU0000711726 | 7.992,549570 | 1.567.160.000 | |
|
|
||||
| 2014-10-13 | HU0000711726 | 7.991,674097 | 1.566.980.000 | |
| 2014-10-10 | HU0000711726 | 7.988,625525 | 1.566.390.000 | |
| 2014-10-09 | HU0000711726 | 7.989,571831 | 1.566.570.000 | |
| 2014-10-08 | HU0000711726 | 7.986,413139 | 1.565.950.000 | |
| 2014-10-07 | HU0000711726 | 8.000,461941 | 1.568.710.000 | |
| 2014-10-06 | HU0000711726 | 7.999,005748 | 1.568.420.000 | |
| 2014-10-03 | HU0000711726 | 7.997,653417 | 1.568.160.000 | |
| 2014-10-02 | HU0000711726 | 7.996,701801 | 1.567.970.000 | |
| 2014-10-01 | HU0000711726 | 7.995,250203 | 1.567.680.000 | |
| 2014-09-30 | HU0000711726 | 7.994,256088 | 1.567.490.000 | |
| 2014-09-29 | HU0000711726 | 7.993,539477 | 1.567.350.000 | |
| 2014-09-26 | HU0000711726 | 7.994,014647 | 1.567.440.000 | |
| 2014-09-25 | HU0000711726 | 7.995,468036 | 1.567.730.000 | |
| 2014-09-24 | HU0000711726 | 7.993,758931 | 1.567.390.000 | |
| 2014-09-23 | HU0000711726 | 7.992,559821 | 1.567.160.000 | |
| 2014-09-22 | HU0000711726 | 7.953,105714 | 1.559.420.000 | |
| 2014-09-19 | HU0000711726 | 7.951,183372 | 1.559.040.000 | |
| 2014-09-18 | HU0000711726 | 7.949,224274 | 1.558.660.000 | |
| 2014-09-17 | HU0000711726 | 7.948,990167 | 1.558.610.000 | |
| 2014-09-16 | HU0000711726 | 7.946,958552 | 1.558.220.000 | |
| 2014-09-15 | HU0000711726 | 7.944,881939 | 1.557.810.000 | |
| 2014-09-12 | HU0000711726 | 7.941,962117 | 1.557.240.000 | |
| 2014-09-11 | HU0000711726 | 7.941,725506 | 1.557.190.000 | |
| 2014-09-10 | HU0000711726 | 7.938,991391 | 1.556.650.000 | |
| 2014-09-09 | HU0000711726 | 7.938,747283 | 1.556.610.000 | |
| 2014-09-08 | HU0000711726 | 7.940,428163 | 1.556.940.000 | |
| 2014-09-05 | HU0000711726 | 7.933,610837 | 1.555.600.000 | |
| 2014-09-04 | HU0000711726 | 7.934,184229 | 1.555.710.000 | |
| 2014-09-03 | HU0000711726 | 7.933,685124 | 1.555.610.000 | |
| 2014-09-02 | HU0000711726 | 7.931,278508 | 1.555.140.000 | |
| 2014-09-01 | HU0000711726 | 7.932,489400 | 1.555.380.000 | |
| 2014-08-29 | HU0000711726 | 7.931,077072 | 1.555.100.000 | |
| 2014-08-28 | HU0000711726 | 7.929,372961 | 1.554.770.000 | |
| 2014-08-27 | HU0000711726 | 7.931,678846 | 1.555.220.000 | |
| 2014-08-26 | HU0000711726 | 7.930,059742 | 1.554.900.000 | |
| 2014-08-25 | HU0000711726 | 7.928,998133 | 1.554.690.000 | |
| 2014-08-22 | HU0000711726 | 7.927,223305 | 1.554.350.000 | |
| 2014-08-21 | HU0000711726 | 7.927,586693 | 1.554.420.000 | |
| 2014-08-19 | HU0000711726 | 7.924,050970 | 1.553.720.000 | |
| 2014-08-18 | HU0000711726 | 7.872,666866 | 1.543.650.000 | |
| 2014-08-15 | HU0000711726 | 7.868,457035 | 1.542.820.000 | |
| 2014-08-14 | HU0000711726 | 7.867,630426 | 1.542.660.000 | |
| 2014-08-13 | HU0000711726 | 7.861,296307 | 1.541.420.000 | |
| 2014-08-12 | HU0000711726 | 7.859,369707 | 1.541.040.000 | |
| 2014-08-11 | HU0000711726 | 7.858,968099 | 1.540.960.000 | |
| 2014-08-08 | HU0000711726 | 7.855,933261 | 1.540.370.000 | |
| 2014-08-07 | HU0000711726 | 7.853,651652 | 1.539.920.000 | |
| 2014-08-06 | HU0000711726 | 7.849,402546 | 1.539.090.000 | |
| 2014-08-05 | HU0000711726 | 7.855,423436 | 1.540.270.000 | |
| 2014-08-04 | HU0000711726 | 7.832,439322 | 1.535.760.000 | |
| 2014-08-01 | HU0000711726 | 7.826,876992 | 1.534.670.000 | |
| 2014-07-31 | HU0000711726 | 7.836,030386 | 1.536.470.000 | |
| 2014-07-30 | HU0000711726 | 7.842,628778 | 1.537.760.000 | |
| 2014-07-29 | HU0000711726 | 7.841,807168 | 1.537.600.000 | |
| 2014-07-28 | HU0000711726 | 7.842,643053 | 1.537.760.000 | |
| 2014-07-25 | HU0000711726 | 7.841,625724 | 1.537.560.000 | |
| 2014-07-24 | HU0000711726 | 7.840,799120 | 1.537.400.000 | |
| 2014-07-23 | HU0000711726 | 7.841,540002 | 1.537.550.000 | |
| 2014-07-22 | HU0000711726 | 7.839,973393 | 1.537.240.000 | |
| 2014-07-21 | HU0000711726 | 7.888,636786 | 1.546.780.000 | |
| 2014-07-18 | HU0000711726 | 7.884,549458 | 1.545.980.000 | |
| 2014-07-17 | HU0000711726 | 7.881,220342 | 1.545.330.000 | |
| 2014-07-16 | HU0000711726 | 7.877,113741 | 1.544.520.000 | |
| 2014-07-15 | HU0000711726 | 7.876,497126 | 1.544.400.000 | |
| 2014-07-14 | HU0000711726 | 7.876,453011 | 1.544.390.000 | |
| 2014-07-11 | HU0000711726 | 7.875,580690 | 1.544.220.000 | |
| 2014-07-10 | HU0000711726 | 7.875,464078 | 1.544.200.000 | |
| 2014-07-09 | HU0000711726 | 7.874,262463 | 1.543.960.000 | |
| 2014-07-08 | HU0000711726 | 7.872,010853 | 1.543.520.000 | |
| 2014-07-07 | HU0000711726 | 7.867,874238 | 1.542.710.000 | |
| 2014-07-04 | HU0000711726 | 7.867,419417 | 1.542.620.000 | |
| 2014-07-03 | HU0000711726 | 7.865,315300 | 1.542.210.000 | |
| 2014-07-02 | HU0000711726 | 7.898,998699 | 1.548.810.000 | |
| 2014-07-01 | HU0000711726 | 7.897,059589 | 1.548.430.000 | |
| 2014-06-30 | HU0000711726 | 7.897,635480 | 1.548.540.000 | |
| 2014-06-27 | HU0000711726 | 7.900,463150 | 1.549.100.000 | |
| 2014-06-26 | HU0000711726 | 7.896,951534 | 1.548.410.000 | |
| 2014-06-25 | HU0000711726 | 7.890,182423 | 1.547.080.000 | |
| 2014-06-24 | HU0000711726 | 7.888,525824 | 1.546.760.000 | |
| 2014-06-23 | HU0000711726 | 7.886,159203 | 1.546.290.000 | |
| 2014-06-20 | HU0000711726 | 7.884,936877 | 1.546.050.000 | |
| 2014-06-19 | HU0000711726 | 7.885,535264 | 1.546.170.000 | |
| 2014-06-18 | HU0000711726 | 7.861,423655 | 1.541.440.000 | |
| 2014-06-17 | HU0000711726 | 7.864,739551 | 1.542.090.000 | |
| 2014-06-16 | HU0000711726 | 7.863,440444 | 1.541.840.000 | |
| 2014-06-13 | HU0000711726 | 7.864,880618 | 1.542.120.000 | |
| 2014-06-12 | HU0000711726 | 7.864,751496 | 1.542.100.000 | |
| 2014-06-11 | HU0000711726 | 7.866,504888 | 1.542.440.000 | |
| 2014-06-10 | HU0000711726 | 7.867,488283 | 1.542.630.000 | |
| 2014-06-06 | HU0000711726 | 7.863,476838 | 1.541.850.000 | |
| 2014-06-05 | HU0000711726 | 7.854,192736 | 1.540.030.000 | |
| 2014-06-04 | HU0000711726 | 7.851,226115 | 1.539.440.000 | |
| 2014-06-03 | HU0000711726 | 7.836,054504 | 1.536.470.000 | |
| 2014-06-02 | HU0000711726 | 7.838,287902 | 1.536.910.000 | |
| 2014-05-30 | HU0000711726 | 7.826,933082 | 1.534.680.000 | |
| 2014-05-29 | HU0000711726 | 7.827,186462 | 1.534.730.000 | |
| 2014-05-28 | HU0000711726 | 7.820,002351 | 1.533.320.000 | |
| 2014-05-27 | HU0000711726 | 7.818,645741 | 1.533.060.000 | |
| 2014-05-26 | HU0000711726 | 7.819,659134 | 1.533.260.000 | |
| 2014-05-23 | HU0000711726 | 7.812,919302 | 1.531.930.000 | |
| 2014-05-22 | HU0000711726 | 7.809,407697 | 1.531.250.000 | |
| 2014-05-21 | HU0000711726 | 7.805,941084 | 1.530.570.000 | |
| 2014-05-20 | HU0000711726 | 7.671,074471 | 1.504.120.000 | |
| 2014-05-19 | HU0000711726 | 7.669,615365 | 1.503.840.000 | |
| 2014-05-16 | HU0000711726 | 7.669,690535 | 1.503.850.000 | |
| 2014-05-15 | HU0000711726 | 7.673,873927 | 1.504.670.000 | |
| 2014-05-14 | HU0000711726 | 7.664,837314 | 1.502.900.000 | |
| 2014-05-13 | HU0000711726 | 7.657,400700 | 1.501.440.000 | |
| 2014-05-12 | HU0000711726 | 7.654,254089 | 1.500.820.000 | |
| 2014-05-10 | HU0000711726 | 7.596,323378 | 1.489.460.000 | |
| 2014-05-09 | HU0000711726 | 7.595,836758 | 1.489.370.000 | |
| 2014-05-08 | HU0000711726 | 7.594,727658 | 1.489.150.000 | |
| 2014-05-07 | HU0000711726 | 7.588,538544 | 1.487.940.000 | |
| 2014-05-06 | HU0000711726 | 7.586,099430 | 1.487.460.000 | |
| 2014-05-05 | HU0000711726 | 7.580,875324 | 1.486.440.000 | |
| 2014-04-30 | HU0000711726 | 7.577,707273 | 1.485.810.000 | |
| 2014-04-29 | HU0000711726 | 7.566,995665 | 1.483.710.000 | |
| 2014-04-28 | HU0000711726 | 7.560,256557 | 1.482.390.000 | |
| 2014-04-25 | HU0000711726 | 7.558,909230 | 1.482.130.000 | |
| 2014-04-24 | HU0000711726 | 7.559,810115 | 1.482.300.000 | |
| 2014-04-23 | HU0000711726 | 7.542,033507 | 1.478.820.000 | |
| 2014-04-22 | HU0000711726 | 7.525,836901 | 1.475.640.000 | |
| 2014-04-18 | HU0000711726 | 7.521,945450 | 1.474.880.000 | |
| 2014-04-17 | HU0000711726 | 7.521,306349 | 1.474.760.000 | |
| 2014-04-16 | HU0000711726 | 7.516,262249 | 1.473.770.000 | |
| 2014-04-15 | HU0000711726 | 7.515,583123 | 1.473.630.000 | |
| 2014-04-14 | HU0000711726 | 7.515,764016 | 1.473.670.000 | |
| 2014-04-11 | HU0000711726 | 7.514,651688 | 1.473.450.000 | |
| 2014-04-10 | HU0000711726 | 7.513,825079 | 1.473.290.000 | |
| 2014-04-09 | HU0000711726 | 7.510,923464 | 1.472.720.000 | |
| 2014-04-08 | HU0000711726 | 7.507,979365 | 1.472.140.000 | |
| 2014-04-07 | HU0000711726 | 7.505,915242 | 1.471.740.000 | |
| 2014-04-04 | HU0000711726 | 7.504,115414 | 1.471.380.000 | |
| 2014-04-03 | HU0000711726 | 7.501,473814 | 1.470.870.000 | |
| 2014-04-02 | HU0000711726 | 7.414,732202 | 1.453.860.000 | |
| 2014-04-01 | HU0000711726 | 7.414,648087 | 1.453.840.000 | |
| 2014-03-31 | HU0000711726 | 7.414,048976 | 1.453.720.000 | |
| 2014-03-28 | HU0000711726 | 7.410,449155 | 1.453.020.000 | |
| 2014-03-27 | HU0000711726 | 7.402,120040 | 1.451.390.000 | |
| 2014-03-26 | HU0000711726 | 7.401,598428 | 1.451.280.000 | |
| 2014-03-25 | HU0000711726 | 7.398,551824 | 1.450.690.000 | |
| 2014-03-24 | HU0000711726 | 7.396,782708 | 1.450.340.000 | |
| 2014-03-21 | HU0000711726 | 7.395,952886 | 1.450.180.000 | |
| 2014-03-20 | HU0000711726 | 7.395,941268 | 1.450.170.000 | |
| 2014-03-19 | HU0000711726 | 7.395,219659 | 1.450.030.000 | |
| 2014-03-18 | HU0000711726 | 7.388,433044 | 1.448.700.000 | |
| 2014-03-17 | HU0000711726 | 7.385,786441 | 1.448.180.000 | |
| 2014-03-14 | HU0000711726 | 7.361,229109 | 1.443.370.000 | |
| 2014-03-13 | HU0000711726 | 7.360,475002 | 1.443.220.000 | |
| 2014-03-12 | HU0000711726 | 7.359,725893 | 1.443.070.000 | |
| 2014-03-11 | HU0000711726 | 7.358,979273 | 1.442.930.000 | |
| 2014-03-10 | HU0000711726 | 7.358,225177 | 1.442.780.000 | |
| 2014-03-07 | HU0000711726 | 7.355,982838 | 1.442.340.000 | |
| 2014-03-06 | HU0000711726 | 7.355,231231 | 1.442.190.000 | |
| 2014-03-05 | HU0000711726 | 7.354,482117 | 1.442.040.000 | |
| 2014-03-04 | HU0000711726 | 7.337,730514 | 1.438.760.000 | |
| 2014-03-03 | HU0000711726 | 7.336,978901 | 1.438.610.000 | |
| 2014-02-28 | HU0000711726 | 7.334,726562 | 1.438.170.000 | |
| 2014-02-27 | HU0000711726 | 7.333,979962 | 1.438.020.000 | |
| 2014-02-26 | HU0000711726 | 7.333,225855 | 1.437.880.000 | |
| 2014-02-25 | HU0000711726 | 7.332,474237 | 1.437.730.000 | |
| 2014-02-24 | HU0000711726 | 7.331,727633 | 1.437.580.000 | |
| 2014-02-21 | HU0000711726 | 7.280,480301 | 1.427.530.000 | |
| 2014-02-20 | HU0000711726 | 7.279,728698 | 1.427.390.000 | |
| 2014-02-19 | HU0000711726 | 7.278,979590 | 1.427.240.000 | |
| 2014-02-18 | HU0000711726 | 7.278,227977 | 1.427.090.000 | |
| 2014-02-17 | HU0000711726 | 7.277,476364 | 1.426.950.000 | |
| 2014-02-14 | HU0000711726 | 7.275,224034 | 1.426.500.000 | |
| 2014-02-13 | HU0000711726 | 7.274,474921 | 1.426.360.000 | |
| 2014-02-12 | HU0000711726 | 7.273,728316 | 1.426.210.000 | |
| 2014-02-11 | HU0000711726 | 7.272,981701 | 1.426.060.000 | |
| 2014-02-10 | HU0000711726 | 7.272,230088 | 1.425.920.000 | |
| 2014-02-07 | HU0000711726 | 7.269,980263 | 1.425.480.000 | |
| 2014-02-06 | HU0000711726 | 7.269,226151 | 1.425.330.000 | |
| 2014-02-05 | HU0000711726 | 7.268,472044 | 1.425.180.000 | |
| 2014-02-04 | HU0000711726 | 7.302,717937 | 1.431.900.000 | |
| 2014-02-03 | HU0000711726 | 7.301,961321 | 1.431.750.000 | |
| 2014-01-31 | HU0000711726 | 7.299,698996 | 1.431.300.000 | |
| 2014-01-30 | HU0000711726 | 7.298,944879 | 1.431.160.000 | |
| 2014-01-29 | HU0000711726 | 7.298,190777 | 1.431.010.000 | |
| 2014-01-28 | HU0000711726 | 7.297,436670 | 1.430.860.000 | |
| 2014-01-27 | HU0000711726 | 7.296,675056 | 1.430.710.000 | |
| 2014-01-24 | HU0000711726 | 7.294,407722 | 1.430.270.000 | |
| 2014-01-23 | HU0000711726 | 7.293,656115 | 1.430.120.000 | |
| 2014-01-22 | HU0000711726 | 7.292,899499 | 1.429.970.000 | |
| 2014-01-21 | HU0000711726 | 7.292,142898 | 1.429.820.000 | |
| 2014-01-20 | HU0000711726 | 7.268,386287 | 1.425.160.000 | |
| 2014-01-17 | HU0000711726 | 7.266,128960 | 1.424.720.000 | |
| 2014-01-16 | HU0000711726 | 7.265,369850 | 1.424.570.000 | |
| 2014-01-15 | HU0000711726 | 7.264,610729 | 1.424.420.000 | |
| 2014-01-14 | HU0000711726 | 7.263,859132 | 1.424.280.000 | |
| 2014-01-13 | HU0000711726 | 7.263,100022 | 1.424.130.000 | |
| 2014-01-10 | HU0000711726 | 7.260,830194 | 1.423.680.000 | |
| 2014-01-09 | HU0000711726 | 7.260,073573 | 1.423.530.000 | |
| 2014-01-08 | HU0000711726 | 7.259,316967 | 1.423.390.000 | |
| 2014-01-07 | HU0000711726 | 7.258,565365 | 1.423.240.000 | |
| 2014-01-06 | HU0000711726 | 7.257,806250 | 1.423.090.000 | |
| 2014-01-03 | HU0000711726 | 7.206,518919 | 1.413.030.000 | |
| 2014-01-02 | HU0000711726 | 7.205,757310 | 1.412.880.000 | |
| 2013-12-31 | HU0000711726 | 7.204,229089 | 1.412.580.000 | |
| 2013-12-30 | HU0000711726 | 7.203,467485 | 1.412.430.000 | |
| 2013-12-23 | HU0000711726 | 7.198,133708 | 1.411.390.000 | |
| 2013-12-21 | HU0000711726 | 7.196,605487 | 1.411.090.000 | |
| 2013-12-19 | HU0000711726 | 7.195,077271 | 1.410.790.000 | |
| 2013-12-18 | HU0000711726 | 7.270,313163 | 1.425.540.000 | |
| 2013-12-17 | HU0000711726 | 7.269,436548 | 1.425.370.000 | |
| 2013-12-16 | HU0000711726 | 7.268,782443 | 1.425.240.000 | |
| 2013-12-13 | HU0000711726 | 7.266,495107 | 1.424.790.000 | |
| 2013-12-12 | HU0000711726 | 7.265,736007 | 1.424.640.000 | |
| 2013-12-11 | HU0000711726 | 7.264,971894 | 1.424.490.000 | |
| 2013-12-10 | HU0000711726 | 7.264,210275 | 1.424.340.000 | |
| 2013-12-09 | HU0000711726 | 7.263,446172 | 1.424.190.000 | |
| 2013-12-07 | HU0000711726 | 7.261,912947 | 1.423.890.000 | |
| 2013-12-05 | HU0000711726 | 7.260,437236 | 1.423.600.000 | |
| 2013-12-04 | HU0000711726 | 7.259,698119 | 1.423.460.000 | |
| 2013-12-03 | HU0000711726 | 7.258,961505 | 1.423.320.000 | |
| 2013-12-02 | HU0000711726 | 7.258,224896 | 1.423.170.000 | |
| 2013-11-29 | HU0000711726 | 7.256,020074 | 1.422.740.000 | |
| 2013-11-28 | HU0000711726 | 7.255,280961 | 1.422.590.000 | |
| 2013-11-27 | HU0000711726 | 7.254,541848 | 1.422.450.000 | |
| 2013-11-26 | HU0000711726 | 7.253,807739 | 1.422.300.000 | |
| 2013-11-25 | HU0000711726 | 7.253,066137 | 1.422.160.000 | |
| 2013-11-22 | HU0000711726 | 7.250,856306 | 1.421.730.000 | |
| 2013-11-21 | HU0000711726 | 7.250,114685 | 1.421.580.000 | |
| 2013-11-20 | HU0000711726 | 7.249,383084 | 1.421.440.000 | |
| 2013-11-19 | HU0000711726 | 7.237,651479 | 1.419.140.000 | |
| 2013-11-18 | HU0000711726 | 7.236,917364 | 1.418.990.000 | |
| 2013-11-15 | HU0000711726 | 7.234,707528 | 1.418.560.000 | |
| 2013-11-14 | HU0000711726 | 7.233,970925 | 1.418.420.000 | |
| 2013-11-13 | HU0000711726 | 7.233,234321 | 1.418.270.000 | |
| 2013-11-12 | HU0000711726 | 7.232,495209 | 1.418.130.000 | |
| 2013-11-11 | HU0000711726 | 7.231,763593 | 1.417.980.000 | |
| 2013-11-08 | HU0000711726 | 7.229,553767 | 1.417.550.000 | |
| 2013-11-07 | HU0000711726 | 7.228,824656 | 1.417.410.000 | |
| 2013-11-06 | HU0000711726 | 7.228,063036 | 1.417.260.000 | |
| 2013-11-05 | HU0000711726 | 7.198,296440 | 1.411.420.000 | |
| 2013-11-04 | HU0000711726 | 7.197,534826 | 1.411.270.000 | |
| 2013-10-31 | HU0000711726 | 7.194,473385 | 1.410.670.000 | |
| 2013-10-30 | HU0000711726 | 7.193,709272 | 1.410.520.000 | |
| 2013-10-29 | HU0000711726 | 7.192,945164 | 1.410.370.000 | |
| 2013-10-25 | HU0000711726 | 10.439,978315 | 2.047.040.000 | |
| 2013-10-24 | HU0000711726 | 10.438,905726 | 2.046.830.000 | |
| 2013-10-22 | HU0000711726 | 10.436,763062 | 2.046.410.000 | |
| 2013-10-21 | HU0000711726 | 10.435,690479 | 2.046.200.000 | |
| 2013-10-18 | HU0000711726 | 10.432,477746 | 2.045.570.000 | |
| 2013-10-17 | HU0000711726 | 10.431,405157 | 2.045.360.000 | |
| 2013-10-16 | HU0000711726 | 10.430,335067 | 2.045.150.000 | |
| 2013-10-15 | HU0000711726 | 10.429,264983 | 2.044.940.000 | |
| 2013-10-14 | HU0000711726 | 10.428,194908 | 2.044.730.000 | |
| 2013-10-11 | HU0000711726 | 10.424,984659 | 2.044.100.000 | |
| 2013-10-10 | HU0000711726 | 10.423,914579 | 2.043.890.000 | |
| 2013-10-09 | HU0000711726 | 10.422,915324 | 2.043.690.000 | |
| 2013-10-08 | HU0000711726 | 10.421,916069 | 2.043.500.000 | |
| 2013-10-07 | HU0000711726 | 10.420,479327 | 2.043.220.000 | |
| 2013-10-04 | HU0000711726 | 10.417,274357 | 2.042.590.000 | |
| 2013-10-03 | HU0000711726 | 10.416,250254 | 2.042.390.000 | |
| 2013-10-02 | HU0000711726 | 10.424,216134 | 2.043.950.000 | |
| 2013-10-01 | HU0000711726 | 10.423,162028 | 2.043.740.000 | |
| 2013-09-30 | HU0000711726 | 10.422,097916 | 2.043.530.000 | |
| 2013-09-27 | HU0000711726 | 10.419,020579 | 2.042.930.000 | |
| 2013-09-26 | HU0000711726 | 10.417,996476 | 2.042.730.000 | |
| 2013-09-25 | HU0000711726 | 10.416,962367 | 2.042.530.000 | |
| 2013-09-24 | HU0000711726 | 10.415,928253 | 2.042.320.000 | |
| 2013-09-23 | HU0000711726 | 10.409,819153 | 2.041.130.000 | |
| 2013-09-20 | HU0000711726 | 10.401,746819 | 2.039.540.000 | |
| 2013-09-19 | HU0000711726 | 10.411,897703 | 2.041.530.000 | |
| 2013-09-18 | HU0000711726 | 10.343,568598 | 2.028.140.000 | |
| 2013-09-17 | HU0000711726 | 10.339,544490 | 2.027.350.000 | |
| 2013-09-16 | HU0000711726 | 10.340,585372 | 2.027.550.000 | |
| 2013-09-13 | HU0000711726 | 10.324,778041 | 2.024.450.000 | |
| 2013-09-12 | HU0000711726 | 10.311,553935 | 2.021.860.000 | |
| 2013-09-11 | HU0000711726 | 10.307,849835 | 2.021.130.000 | |
| 2013-09-10 | HU0000711726 | 10.297,350719 | 2.019.070.000 | |
| 2013-09-09 | HU0000711726 | 10.289,276606 | 2.017.490.000 | |
| 2013-09-06 | HU0000711726 | 10.282,014285 | 2.016.070.000 | |
| 2013-09-05 | HU0000711726 | 10.280,840165 | 2.015.840.000 | |
| 2013-09-04 | HU0000711726 | 10.286,411068 | 2.016.930.000 | |
| 2013-09-03 | HU0000711726 | 10.304,171948 | 2.020.410.000 | |
| 2013-09-02 | HU0000711726 | 10.303,945338 | 2.020.370.000 | |
| 2013-08-30 | HU0000711726 | 10.298,923010 | 2.019.380.000 | |
| 2013-08-29 | HU0000711726 | 10.293,626402 | 2.018.340.000 | |
| 2013-08-28 | HU0000711726 | 10.289,317289 | 2.017.500.000 | |
| 2013-08-27 | HU0000711726 | 10.298,048180 | 2.019.210.000 | |
| 2013-08-26 | HU0000711726 | 10.296,926565 | 2.018.990.000 | |
| 2013-08-24 | HU0000711726 | 10.293,768351 | 2.018.370.000 | |
| 2013-08-23 | HU0000711726 | 10.292,786747 | 2.018.180.000 | |
| 2013-08-22 | HU0000711726 | 10.299,575131 | 2.019.510.000 | |
| 2013-08-21 | HU0000711726 | 10.296,381019 | 2.018.880.000 | |
| 2013-08-16 | HU0000711726 | 10.292,472972 | 2.018.120.000 | |
| 2013-08-15 | HU0000711726 | 10.291,271363 | 2.017.880.000 | |
| 2013-08-14 | HU0000711726 | 10.290,309751 | 2.017.690.000 | |
| 2013-08-13 | HU0000711726 | 10.293,755637 | 2.018.370.000 | |
| 2013-08-12 | HU0000711726 | 10.298,944037 | 2.019.390.000 | |
| 2013-08-09 | HU0000711726 | 10.295,759207 | 2.018.760.000 | |
| 2013-08-08 | HU0000711726 | 10.296,057590 | 2.018.820.000 | |
| 2013-08-07 | HU0000711726 | 10.294,995976 | 2.018.610.000 | |
| 2013-08-06 | HU0000711726 | 10.293,939381 | 2.018.400.000 | |
| 2013-08-05 | HU0000711726 | 10.278,937759 | 2.015.460.000 | |
| 2013-08-02 | HU0000711726 | 10.231,697935 | 2.006.200.000 | |
| 2013-08-01 | HU0000711726 | 10.221,231327 | 2.004.150.000 | |
| 2013-07-31 | HU0000711726 | 10.220,259714 | 2.003.960.000 | |
| 2013-07-30 | HU0000711726 | 10.232,368105 | 2.006.330.000 | |
| 2013-07-29 | HU0000711726 | 10.231,306502 | 2.006.120.000 | |
| 2013-07-26 | HU0000711726 | 10.243,481663 | 2.008.510.000 | |
| 2013-07-25 | HU0000711726 | 10.235,725042 | 2.006.990.000 | |
| 2013-07-24 | HU0000711726 | 10.242,965942 | 2.008.410.000 | |
| 2013-07-23 | HU0000711726 | 10.227,791832 | 2.005.430.000 | |
| 2013-07-22 | HU0000711726 | 10.226,112721 | 2.005.110.000 | |
| 2013-07-19 | HU0000711726 | 10.229,002892 | 2.005.670.000 | |
| 2013-07-18 | HU0000711726 | 10.225,228788 | 2.004.930.000 | |
| 2013-07-17 | HU0000711726 | 10.224,199677 | 2.004.730.000 | |
| 2013-07-16 | HU0000711726 | 10.223,180562 | 2.004.530.000 | |
| 2013-07-15 | HU0000711726 | 10.225,486447 | 2.004.980.000 | |
| 2013-07-12 | HU0000711726 | 10.216,639121 | 2.003.250.000 | |
| 2013-07-11 | HU0000711726 | 10.215,615019 | 2.003.050.000 | |
| 2013-07-10 | HU0000711726 | 10.214,835911 | 2.002.890.000 | |
| 2013-07-09 | HU0000711726 | 10.213,051791 | 2.002.540.000 | |
| 2013-07-08 | HU0000711726 | 10.212,082687 | 2.002.350.000 | |
| 2013-07-05 | HU0000711726 | 10.217,952855 | 2.003.510.000 | |
| 2013-07-04 | HU0000711726 | 10.200,308746 | 2.000.050.000 | |
| 2013-07-03 | HU0000711726 | 10.195,777133 | 1.999.160.000 | |
| 2013-07-02 | HU0000711726 | 10.193,060527 | 1.998.620.000 | |
| 2013-07-01 | HU0000711726 | 10.171,271409 | 1.994.350.000 | |
| 2013-06-28 | HU0000711726 | 10.145,316585 | 1.989.260.000 | |
| 2013-06-27 | HU0000711726 | 10.135,517480 | 1.987.340.000 | |
| 2013-06-26 | HU0000711726 | 10.110,428362 | 1.982.420.000 | |
| 2013-06-25 | HU0000711726 | 10.078,041759 | 1.976.070.000 | |
| 2013-06-24 | HU0000711726 | 10.076,782652 | 1.975.830.000 | |
| 2013-06-21 | HU0000711726 | 10.102,902819 | 1.980.950.000 | |
| 2013-06-20 | HU0000711726 | 10.120,408707 | 1.984.380.000 | |
| 2013-06-19 | HU0000711726 | 10.158,309603 | 1.991.810.000 | |
| 2013-06-18 | HU0000711726 | 10.164,117984 | 1.992.950.000 | |
| 2013-06-17 | HU0000711726 | 10.162,981380 | 1.992.730.000 | |
| 2013-06-14 | HU0000711726 | 10.149,789047 | 1.990.140.000 | |
| 2013-06-13 | HU0000711726 | 10.132,627437 | 1.986.780.000 | |
| 2013-06-12 | HU0000711726 | 10.134,288326 | 1.987.100.000 | |
| 2013-06-11 | HU0000711726 | 10.106,446722 | 1.981.640.000 | |
| 2013-06-10 | HU0000711726 | 10.143,252615 | 1.988.860.000 | |
| 2013-06-07 | HU0000711726 | 10.166,280283 | 1.993.370.000 | |
| 2013-06-06 | HU0000711726 | 10.164,031166 | 1.992.930.000 | |
| 2013-06-05 | HU0000711726 | 10.188,102062 | 1.997.650.000 | |
| 2013-06-04 | HU0000711726 | 10.241,565451 | 2.008.140.000 | |
| 2013-06-03 | HU0000711726 | 10.228,676341 | 2.005.610.000 | |
| 2013-05-31 | HU0000711726 | 10.219,214013 | 2.003.750.000 | |
| 2013-05-30 | HU0000711726 | 10.224,959904 | 2.004.880.000 | |
| 2013-05-29 | HU0000711726 | 10.239,468291 | 2.007.720.000 | |
| 2013-05-28 | HU0000711726 | 10.241,151680 | 2.008.050.000 | |
| 2013-05-27 | HU0000711726 | 10.233,807570 | 2.006.610.000 | |
| 2013-05-24 | HU0000711726 | 10.227,240237 | 2.005.330.000 | |
| 2013-05-23 | HU0000711726 | 10.218,303636 | 2.003.570.000 | |
| 2013-05-22 | HU0000711726 | 10.230,189517 | 2.005.900.000 | |
| 2013-05-21 | HU0000711726 | 10.207,707906 | 2.001.500.000 | |
| 2013-05-17 | HU0000711726 | 10.217,596475 | 2.003.440.000 | |
| 2013-05-16 | HU0000711726 | 10.217,764863 | 2.003.470.000 | |
| 2013-05-15 | HU0000711726 | 10.210,118244 | 2.001.970.000 | |
| 2013-05-14 | HU0000711726 | 10.199,559137 | 1.999.900.000 | |
| 2013-05-13 | HU0000711726 | 10.187,717529 | 1.997.580.000 | |
| 2013-05-10 | HU0000711726 | 10.186,040198 | 1.997.250.000 | |
| 2013-05-09 | HU0000711726 | 10.194,096090 | 1.998.830.000 | |
| 2013-05-08 | HU0000711726 | 10.187,514482 | 1.997.540.000 | |
| 2013-05-07 | HU0000711726 | 10.179,087858 | 1.995.890.000 | |
| 2013-05-06 | HU0000711726 | 10.182,663765 | 1.996.590.000 | |
| 2013-05-03 | HU0000711726 | 10.179,743937 | 1.996.010.000 | |
| 2013-05-02 | HU0000711726 | 10.165,962326 | 1.993.310.000 | |
| 2013-04-30 | HU0000711726 | 10.152,756596 | 1.990.720.000 | |
| 2013-04-29 | HU0000711726 | 10.144,830000 | 1.989.170.000 | |
| 2013-04-26 | HU0000711726 | 10.143,165155 | 1.988.840.000 | |
| 2013-04-25 | HU0000711726 | 10.150,248550 | 1.990.230.000 | |
| 2013-04-24 | HU0000711726 | 10.159,271949 | 1.992.000.000 | |
| 2013-04-23 | HU0000711726 | 10.152,945333 | 1.990.760.000 | |
| 2013-04-22 | HU0000711726 | 10.145,348725 | 1.989.270.000 | |
| 2013-04-19 | HU0000711726 | 10.140,193893 | 1.988.260.000 | |
| 2013-04-18 | HU0000711726 | 10.102,364785 | 1.980.840.000 | |
| 2013-04-17 | HU0000711726 | 10.093,418167 | 1.979.090.000 | |
| 2013-04-16 | HU0000711726 | 10.091,551564 | 1.978.720.000 | |
| 2013-04-15 | HU0000711726 | 10.091,314953 | 1.978.670.000 | |
| 2013-04-12 | HU0000711726 | 10.087,747620 | 1.977.980.000 | |
| 2013-04-11 | HU0000711726 | 10.085,691009 | 1.977.570.000 | |
| 2013-04-10 | HU0000711726 | 10.085,226906 | 1.977.480.000 | |
| 2013-04-09 | HU0000711726 | 10.090,605298 | 1.978.540.000 | |
| 2013-04-08 | HU0000711726 | 10.084,511187 | 1.977.340.000 | |
| 2013-04-05 | HU0000711726 | 10.062,746355 | 1.973.070.000 | |
| 2013-04-04 | HU0000711726 | 10.056,837248 | 1.971.910.000 | |
| 2013-04-03 | HU0000711726 | 10.050,005646 | 1.970.570.000 | |
| 2013-04-02 | HU0000711726 | 10.032,756529 | 1.967.190.000 | |
| 2013-03-29 | HU0000711726 | 10.021,085094 | 1.964.900.000 | |
| 2013-03-28 | HU0000711726 | 10.019,858479 | 1.964.660.000 | |
| 2013-03-27 | HU0000711726 | 10.017,289371 | 1.964.160.000 | |
| 2013-03-26 | HU0000711726 | 10.006,597755 | 1.962.060.000 | |
| 2013-03-25 | HU0000711726 | 9.997,913646 | 1.960.360.000 | |
| 2013-03-22 | HU0000711726 | 9.989,661327 | 1.958.740.000 | |
| 2013-03-21 | HU0000711726 | 9.991,467204 | 1.959.100.000 | |
| 2013-03-20 | HU0000711726 | 9.986,138099 | 1.958.050.000 | |
| 2013-03-19 | HU0000711726 | 9.964,916482 | 1.953.890.000 | |
| 2013-03-18 | HU0000711726 | 9.963,927375 | 1.953.700.000 | |
| 2013-03-14 | HU0000711726 | 9.960,610939 | 1.953.050.000 | |
| 2013-03-13 | HU0000711726 | 9.958,096824 | 1.952.550.000 | |
| 2013-03-12 | HU0000711726 | 9.959,402719 | 1.952.810.000 | |
| 2013-03-11 | HU0000711726 | 9.956,238610 | 1.952.190.000 | |
| 2013-03-08 | HU0000711726 | 9.963,573780 | 1.953.630.000 | |
| 2013-03-07 | HU0000711726 | 9.959,629671 | 1.952.850.000 | |
| 2013-03-06 | HU0000711726 | 9.954,503063 | 1.951.850.000 | |
| 2013-03-05 | HU0000711726 | 9.952,511452 | 1.951.460.000 | |
| 2013-03-04 | HU0000711726 | 9.966,489843 | 1.954.200.000 | |
| 2013-03-01 | HU0000711726 | 9.963,277513 | 1.953.570.000 | |
| 2013-02-28 | HU0000711726 | 9.944,153399 | 1.949.820.000 | |
| 2013-02-27 | HU0000711726 | 9.938,816786 | 1.948.770.000 | |
| 2013-02-26 | HU0000711726 | 9.937,435176 | 1.948.500.000 | |
| 2013-02-25 | HU0000711726 | 9.938,546071 | 1.948.720.000 | |
| 2013-02-22 | HU0000711726 | 9.934,343743 | 1.947.900.000 | |
| 2013-02-21 | HU0000711726 | 9.930,439628 | 1.947.130.000 | |
| 2013-02-20 | HU0000711726 | 9.933,270521 | 1.947.690.000 | |
| 2013-02-19 | HU0000711726 | 10.001,433911 | 1.961.050.000 | |
| 2013-02-18 | HU0000711726 | 9.980,672307 | 1.956.980.000 | |
| 2013-02-15 | HU0000711726 | 9.970,224968 | 1.954.930.000 | |
| 2013-02-14 | HU0000711726 | 9.970,375863 | 1.954.960.000 | |
| 2013-02-13 | HU0000711726 | 9.968,041754 | 1.954.500.000 | |
| 2013-02-12 | HU0000711726 | 9.957,817643 | 1.952.500.000 | |
| 2013-02-11 | HU0000711726 | 9.954,908536 | 1.951.930.000 | |
| 2013-02-08 | HU0000711726 | 9.947,453694 | 1.950.470.000 | |
| 2013-02-07 | HU0000711726 | 9.943,332099 | 1.949.660.000 | |
| 2013-02-06 | HU0000711726 | 9.938,615483 | 1.948.730.000 | |
| 2013-02-05 | HU0000711726 | 9.941,883877 | 1.949.370.000 | |
| 2013-02-04 | HU0000711726 | 9.920,812268 | 1.945.240.000 | |
| 2013-02-01 | HU0000711726 | 9.917,024939 | 1.944.500.000 | |
| 2013-01-31 | HU0000711726 | 9.911,125823 | 1.943.340.000 | |
| 2013-01-30 | HU0000711726 | 9.900,996716 | 1.941.360.000 | |
| 2013-01-29 | HU0000711726 | 9.908,045110 | 1.942.740.000 | |
| 2013-01-28 | HU0000711726 | 9.906,423492 | 1.942.420.000 | |
| 2013-01-25 | HU0000711726 | 9.902,546158 | 1.941.660.000 | |
| 2013-01-24 | HU0000711726 | 9.908,239554 | 1.942.780.000 | |
| 2013-01-23 | HU0000711726 | 9.903,602942 | 1.941.870.000 | |
| 2013-01-22 | HU0000711726 | 9.904,153832 | 1.941.980.000 | |
| 2013-01-21 | HU0000711726 | 9.902,689724 | 1.941.690.000 | |
| 2013-01-18 | HU0000711726 | 9.865,657400 | 1.934.430.000 | |
| 2013-01-17 | HU0000711726 | 9.862,300785 | 1.933.770.000 | |
| 2013-01-16 | HU0000711726 | 9.860,004182 | 1.933.320.000 | |
| 2013-01-15 | HU0000711726 | 9.867,930068 | 1.934.870.000 | |
| 2013-01-14 | HU0000711726 | 9.847,685955 | 1.930.900.000 | |
| 2013-01-11 | HU0000711726 | 9.842,991126 | 1.929.980.000 | |
| 2013-01-10 | HU0000711726 | 9.857,054514 | 1.932.740.000 | |
| 2013-01-09 | HU0000711726 | 9.845,442908 | 1.930.460.000 | |
| 2013-01-08 | HU0000711726 | 9.840,373792 | 1.929.470.000 | |
| 2013-01-07 | HU0000711726 | 9.837,709691 | 1.928.950.000 | |
| 2013-01-04 | HU0000711726 | 9.829,137354 | 1.927.270.000 | |
| 2013-01-03 | HU0000711726 | 9.848,238248 | 1.931.010.000 | |
| 2013-01-02 | HU0000711726 | 9.843,369130 | 1.930.060.000 | |
| 2012-12-28 | HU0000711726 | 9.832,179246 | 1.927.860.000 | |
| 2012-12-27 | HU0000711726 | 9.834,611183 | 1.928.340.000 | |
| 2012-12-21 | HU0000711726 | 9.830,915334 | 1.927.620.000 | |
| 2012-12-20 | HU0000711726 | 9.825,249785 | 1.926.510.000 | |
| 2012-12-19 | HU0000711726 | 9.800,606721 | 1.921.670.000 | |
| 2012-12-18 | HU0000711726 | 9.773,553660 | 1.916.370.000 | |
| 2012-12-17 | HU0000711726 | 9.776,880603 | 1.917.020.000 | |
| 2012-12-15 | HU0000711726 | 9.780,844490 | 1.917.800.000 | |
| 2012-12-14 | HU0000711726 | 9.779,693937 | 1.917.570.000 | |
| 2012-12-13 | HU0000711726 | 9.783,065872 | 1.918.230.000 | |
| 2012-12-12 | HU0000711726 | 9.776,287821 | 1.916.910.000 | |
| 2012-12-11 | HU0000711726 | 9.777,732258 | 1.917.190.000 | |
| 2012-12-10 | HU0000711726 | 9.765,601697 | 1.914.810.000 | |
| 2012-12-07 | HU0000711726 | 9.757,572535 | 1.913.240.000 | |
| 2012-12-06 | HU0000711726 | 9.746,531975 | 1.911.070.000 | |
| 2012-12-05 | HU0000711726 | 9.736,176415 | 1.909.040.000 | |
| 2012-12-04 | HU0000711726 | 9.816,015856 | 1.924.690.000 | |
| 2012-12-03 | HU0000711726 | 9.815,837793 | 1.924.660.000 | |
| 2012-12-01 | HU0000711726 | 9.812,311679 | 1.923.970.000 | |
| 2012-11-30 | HU0000711726 | 9.811,148630 | 1.923.740.000 | |
| 2012-11-29 | HU0000711726 | 9.810,450568 | 1.923.600.000 | |
| 2012-11-28 | HU0000711726 | 9.800,240003 | 1.921.600.000 | |
| 2012-11-27 | HU0000711726 | 9.797,139450 | 1.920.990.000 | |
| 2012-11-26 | HU0000711726 | 9.791,036399 | 1.919.800.000 | |
| 2012-11-23 | HU0000711726 | 9.796,997226 | 1.920.970.000 | |
| 2012-11-22 | HU0000711726 | 9.795,859162 | 1.920.740.000 | |
| 2012-11-21 | HU0000711726 | 9.794,383604 | 1.920.450.000 | |
| 2012-11-20 | HU0000711726 | 9.795,913044 | 1.920.750.000 | |
| 2012-11-19 | HU0000711726 | 9.792,722487 | 1.920.130.000 | |
| 2012-11-16 | HU0000711726 | 9.790,533316 | 1.919.700.000 | |
| 2012-11-15 | HU0000711726 | 9.789,822758 | 1.919.560.000 | |
| 2012-11-14 | HU0000711726 | 9.789,322200 | 1.919.460.000 | |
| 2012-11-13 | HU0000711726 | 9.780,586642 | 1.917.750.000 | |
| 2012-11-12 | HU0000711726 | 9.780,626081 | 1.917.760.000 | |
| 2012-11-10 | HU0000711726 | 9.767,644971 | 1.915.210.000 | |
| 2012-11-09 | HU0000711726 | 9.766,454413 | 1.914.980.000 | |
| 2012-11-08 | HU0000711726 | 9.759,648847 | 1.913.640.000 | |
| 2012-11-07 | HU0000711726 | 9.712,520489 | 1.904.400.000 | |
| 2012-11-06 | HU0000711726 | 9.712,669936 | 1.904.430.000 | |
| 2012-11-05 | HU0000711726 | 10.000,000000 | 1.960.770.000 | |