| 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 plusz nyersanyagdevizák származtatott zártvégű alap | ||||
| Évesített hozam: 0,03% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2015-01-28 | HU0000711932 | 10.005,475795 | 1.555.930.000 | |
| 2015-01-27 | HU0000711932 | 10.005,377879 | 1.593.220.000 | |
| 2015-01-26 | HU0000711932 | 10.005,301203 | 1.617.010.000 | |
| 2015-01-23 | HU0000711932 | 10.005,046676 | 1.637.200.000 | |
| 2015-01-22 | HU0000711932 | 10.004,941377 | 1.711.770.000 | |
| 2015-01-21 | HU0000711932 | 10.004,703204 | 1.761.870.000 | |
| 2015-01-20 | HU0000711932 | 10.004,543230 | 1.810.550.000 | |
| 2015-01-19 | HU0000711932 | 10.004,526979 | 1.850.820.000 | |
| 2015-01-16 | HU0000711932 | 10.003,190844 | 1.912.590.000 | |
| 2015-01-15 | HU0000711932 | 10.002,841361 | 1.986.200.000 | |
|
|
||||
| 2015-01-14 | HU0000711932 | 10.002,720665 | 2.053.760.000 | |
| 2015-01-13 | HU0000711932 | 10.002,569476 | 2.142.080.000 | |
| 2015-01-12 | HU0000711932 | 10.002,457881 | 2.161.920.000 | |
| 2015-01-10 | HU0000711932 | 10.002,267558 | 2.225.030.000 | |
| 2015-01-09 | HU0000711932 | 10.002,239141 | 2.330.650.000 | |
| 2015-01-08 | HU0000711932 | 10.002,054927 | 2.413.170.000 | |
| 2015-01-07 | HU0000711932 | 10.002,000789 | 2.523.610.000 | |
| 2015-01-06 | HU0000711932 | 10.002,010455 | 2.626.180.000 | |
| 2015-01-05 | HU0000711932 | 10.001,842003 | 2.637.250.000 | |
| 2014-12-31 | HU0000711932 | 10.001,635823 | 2.682.540.000 | |
| 2014-12-30 | HU0000711932 | 10.001,667812 | 2.794.760.000 | |
| 2014-12-29 | HU0000711932 | 10.001,796581 | 2.952.710.000 | |
| 2014-12-23 | HU0000711932 | 10.000,768731 | 3.053.000.000 | |
| 2014-12-22 | HU0000711932 | 10.000,512739 | 3.154.770.000 | |
| 2014-12-19 | HU0000711932 | 10.000,430792 | 3.320.720.000 | |
| 2014-12-18 | HU0000711932 | 10.000,421190 | 3.499.070.000 | |
| 2014-12-17 | HU0000711932 | 10.000,404860 | 3.663.910.000 | |
| 2014-12-16 | HU0000711932 | 10.000,367487 | 3.791.160.000 | |
| 2014-12-12 | HU0000711932 | 10.000,000000 | 3.791.020.000 | |
| 2014-12-11 | HU0000711932 | 10.001,332583 | 3.791.530.000 | |
| 2014-12-10 | HU0000711932 | 10.002,220727 | 3.791.860.000 | |
| 2014-12-09 | HU0000711932 | 10.003,108860 | 3.792.200.000 | |
| 2014-12-08 | HU0000711932 | 10.003,997006 | 3.792.540.000 | |
| 2014-12-05 | HU0000711932 | 10.004,172539 | 3.792.600.000 | |
| 2014-12-04 | HU0000711932 | 10.003,816234 | 3.792.470.000 | |
| 2014-12-03 | HU0000711932 | 10.003,459932 | 3.792.330.000 | |
| 2014-12-02 | HU0000711932 | 10.003,103626 | 3.792.200.000 | |
| 2014-12-01 | HU0000711932 | 10.002,747324 | 3.792.060.000 | |
| 2014-11-28 | HU0000711932 | 10.001,678411 | 3.791.660.000 | |
| 2014-11-27 | HU0000711932 | 10.000,942134 | 3.791.380.000 | |
| 2014-11-26 | HU0000711932 | 10.000,460275 | 3.791.190.000 | |
| 2014-11-25 | HU0000711932 | 9.999,968415 | 3.791.010.000 | |
| 2014-11-24 | HU0000711932 | 9.999,446555 | 3.790.810.000 | |
| 2014-11-21 | HU0000711932 | 9.997,820977 | 3.790.190.000 | |
| 2014-11-20 | HU0000711932 | 9.997,339115 | 3.790.010.000 | |
| 2014-11-19 | HU0000711932 | 9.996,847255 | 3.789.820.000 | |
| 2014-11-18 | HU0000711932 | 9.996,365398 | 3.789.640.000 | |
| 2014-11-17 | HU0000711932 | 9.995,883538 | 3.789.460.000 | |
| 2014-11-14 | HU0000711932 | 9.994,417959 | 3.788.900.000 | |
| 2014-11-13 | HU0000711932 | 9.993,936102 | 3.788.720.000 | |
| 2014-11-12 | HU0000711932 | 9.993,444239 | 3.788.530.000 | |
| 2014-11-11 | HU0000711932 | 9.992,962382 | 3.788.350.000 | |
| 2014-11-10 | HU0000711932 | 9.992,470520 | 3.788.170.000 | |
| 2014-11-07 | HU0000711932 | 9.991,014943 | 3.787.610.000 | |
| 2014-11-06 | HU0000711932 | 9.990,533086 | 3.787.430.000 | |
| 2014-11-05 | HU0000711932 | 9.990,041221 | 3.787.240.000 | |
| 2014-11-04 | HU0000711932 | 9.989,559364 | 3.787.060.000 | |
| 2014-11-03 | HU0000711932 | 9.989,077507 | 3.786.880.000 | |
| 2014-10-31 | HU0000711932 | 9.987,621925 | 3.786.330.000 | |
| 2014-10-30 | HU0000711932 | 9.987,130065 | 3.786.140.000 | |
| 2014-10-29 | HU0000711932 | 9.986,648205 | 3.785.960.000 | |
| 2014-10-28 | HU0000711932 | 9.986,166348 | 3.785.780.000 | |
| 2014-10-27 | HU0000711932 | 9.985,674489 | 3.785.590.000 | |
| 2014-10-22 | HU0000711932 | 9.983,255187 | 3.784.670.000 | |
| 2014-10-21 | HU0000711932 | 9.982,763328 | 3.784.490.000 | |
| 2014-10-20 | HU0000711932 | 9.982,281470 | 3.784.300.000 | |
| 2014-10-18 | HU0000711932 | 9.981,317751 | 3.783.940.000 | |
| 2014-10-17 | HU0000711932 | 9.980,825891 | 3.783.750.000 | |
| 2014-10-16 | HU0000711932 | 9.980,344029 | 3.783.570.000 | |
| 2014-10-15 | HU0000711932 | 9.979,862172 | 3.783.390.000 | |
| 2014-10-14 | HU0000711932 | 9.979,380312 | 3.783.200.000 | |
| 2014-10-13 | HU0000711932 | 9.978,888455 | 3.783.020.000 | |
| 2014-10-10 | HU0000711932 | 9.977,442876 | 3.782.470.000 | |
| 2014-10-09 | HU0000711932 | 9.976,961013 | 3.782.290.000 | |
| 2014-10-08 | HU0000711932 | 9.976,469156 | 3.782.100.000 | |
| 2014-10-07 | HU0000711932 | 9.976,087293 | 3.781.950.000 | |
| 2014-10-06 | HU0000711932 | 9.975,605436 | 3.781.770.000 | |
| 2014-10-03 | HU0000711932 | 9.974,179859 | 3.781.230.000 | |
| 2014-10-02 | HU0000711932 | 9.973,707997 | 3.781.050.000 | |
| 2014-10-01 | HU0000711932 | 9.973,226140 | 3.780.870.000 | |
| 2014-09-30 | HU0000711932 | 9.972,754280 | 3.780.690.000 | |
| 2014-09-29 | HU0000711932 | 9.972,282420 | 3.780.510.000 | |
| 2014-09-26 | HU0000711932 | 9.970,846838 | 3.779.970.000 | |
| 2014-09-25 | HU0000711932 | 9.970,364981 | 3.779.790.000 | |
| 2014-09-24 | HU0000711932 | 9.969,883121 | 3.779.600.000 | |
| 2014-09-23 | HU0000711932 | 9.969,401261 | 3.779.420.000 | |
| 2014-09-22 | HU0000711932 | 9.968,919399 | 3.779.240.000 | |
| 2014-09-19 | HU0000711932 | 9.967,483822 | 3.778.690.000 | |
| 2014-09-18 | HU0000711932 | 9.967,001963 | 3.778.510.000 | |
| 2014-09-17 | HU0000711932 | 9.966,520103 | 3.778.330.000 | |
| 2014-09-16 | HU0000711932 | 9.965,888244 | 3.778.090.000 | |
| 2014-09-15 | HU0000711932 | 9.965,396384 | 3.777.900.000 | |
| 2014-09-12 | HU0000711932 | 9.963,810803 | 3.777.300.000 | |
| 2014-09-11 | HU0000711932 | 9.963,318946 | 3.777.110.000 | |
| 2014-09-10 | HU0000711932 | 9.962,827086 | 3.776.930.000 | |
| 2014-09-09 | HU0000711932 | 9.962,205230 | 3.776.690.000 | |
| 2014-09-08 | HU0000711932 | 9.961,843367 | 3.776.550.000 | |
| 2014-09-05 | HU0000711932 | 9.960,207788 | 3.775.930.000 | |
| 2014-09-04 | HU0000711932 | 9.959,705931 | 3.775.740.000 | |
| 2014-09-03 | HU0000711932 | 9.959,014070 | 3.775.480.000 | |
| 2014-09-02 | HU0000711932 | 9.958,502210 | 3.775.290.000 | |
| 2014-09-01 | HU0000711932 | 9.957,780349 | 3.775.010.000 | |
| 2014-08-29 | HU0000711932 | 9.956,214771 | 3.774.420.000 | |
| 2014-08-28 | HU0000711932 | 9.955,692911 | 3.774.220.000 | |
| 2014-08-27 | HU0000711932 | 9.955,191051 | 3.774.030.000 | |
| 2014-08-26 | HU0000711932 | 9.954,679192 | 3.773.840.000 | |
| 2014-08-25 | HU0000711932 | 9.954,177332 | 3.773.650.000 | |
| 2014-08-22 | HU0000711932 | 9.952,651753 | 3.773.070.000 | |
| 2014-08-21 | HU0000711932 | 9.952,149894 | 3.772.880.000 | |
| 2014-08-19 | HU0000711932 | 9.950,886173 | 3.772.400.000 | |
| 2014-08-18 | HU0000711932 | 9.950,384313 | 3.772.210.000 | |
| 2014-08-15 | HU0000711932 | 9.949,098736 | 3.771.720.000 | |
| 2014-08-14 | HU0000711932 | 9.948,596876 | 3.771.530.000 | |
| 2014-08-13 | HU0000711932 | 9.948,085019 | 3.771.340.000 | |
| 2014-08-12 | HU0000711932 | 9.947,333158 | 3.771.050.000 | |
| 2014-08-11 | HU0000711932 | 9.946,831299 | 3.770.860.000 | |
| 2014-08-08 | HU0000711932 | 9.945,305720 | 3.770.290.000 | |
| 2014-08-07 | HU0000711932 | 9.944,783860 | 3.770.090.000 | |
| 2014-08-06 | HU0000711932 | 9.944,272003 | 3.769.890.000 | |
| 2014-08-05 | HU0000711932 | 9.943,760141 | 3.769.700.000 | |
| 2014-08-04 | HU0000711932 | 9.944,188279 | 3.769.860.000 | |
| 2014-08-01 | HU0000711932 | 9.942,642706 | 3.769.280.000 | |
| 2014-07-31 | HU0000711932 | 9.942,450844 | 3.769.200.000 | |
| 2014-07-30 | HU0000711932 | 9.941,938985 | 3.769.010.000 | |
| 2014-07-29 | HU0000711932 | 9.941,427125 | 3.768.810.000 | |
| 2014-07-28 | HU0000711932 | 9.940,915260 | 3.768.620.000 | |
| 2014-07-25 | HU0000711932 | 9.939,589683 | 3.768.120.000 | |
| 2014-07-24 | HU0000711932 | 9.939,077826 | 3.767.920.000 | |
| 2014-07-23 | HU0000711932 | 9.938,355965 | 3.767.650.000 | |
| 2014-07-22 | HU0000711932 | 9.932,554107 | 3.765.450.000 | |
| 2014-07-21 | HU0000711932 | 9.931,712244 | 3.765.130.000 | |
| 2014-07-18 | HU0000711932 | 9.930,046668 | 3.764.500.000 | |
| 2014-07-17 | HU0000711932 | 9.929,494811 | 3.764.290.000 | |
| 2014-07-16 | HU0000711932 | 9.928,932947 | 3.764.080.000 | |
| 2014-07-15 | HU0000711932 | 9.928,371087 | 3.763.870.000 | |
| 2014-07-14 | HU0000711932 | 9.927,819231 | 3.763.660.000 | |
| 2014-07-11 | HU0000711932 | 9.925,963651 | 3.762.950.000 | |
| 2014-07-10 | HU0000711932 | 9.925,051793 | 3.762.610.000 | |
| 2014-07-09 | HU0000711932 | 9.924,499931 | 3.762.400.000 | |
| 2014-07-08 | HU0000711932 | 9.923,778073 | 3.762.120.000 | |
| 2014-07-07 | HU0000711932 | 9.923,236211 | 3.761.920.000 | |
| 2014-07-04 | HU0000711932 | 9.921,590638 | 3.761.290.000 | |
| 2014-07-03 | HU0000711932 | 9.921,048776 | 3.761.090.000 | |
| 2014-07-02 | HU0000711932 | 9.921,496914 | 3.761.260.000 | |
| 2014-07-01 | HU0000711932 | 9.920,955054 | 3.761.050.000 | |
| 2014-06-30 | HU0000711932 | 9.920,403195 | 3.760.840.000 | |
| 2014-06-27 | HU0000711932 | 9.918,627615 | 3.760.170.000 | |
| 2014-06-26 | HU0000711932 | 9.918,215755 | 3.760.020.000 | |
| 2014-06-25 | HU0000711932 | 9.917,383897 | 3.759.700.000 | |
| 2014-06-24 | HU0000711932 | 9.913,332035 | 3.758.160.000 | |
| 2014-06-23 | HU0000711932 | 9.912,760178 | 3.757.950.000 | |
| 2014-06-20 | HU0000711932 | 9.911,054600 | 3.757.300.000 | |
| 2014-06-19 | HU0000711932 | 9.910,482741 | 3.757.080.000 | |
| 2014-06-18 | HU0000711932 | 9.912,570881 | 3.757.880.000 | |
| 2014-06-17 | HU0000711932 | 9.912,089021 | 3.757.690.000 | |
| 2014-06-16 | HU0000711932 | 9.911,157158 | 3.757.340.000 | |
| 2014-06-13 | HU0000711932 | 9.908,951586 | 3.756.500.000 | |
| 2014-06-12 | HU0000711932 | 9.908,349721 | 3.756.280.000 | |
| 2014-06-11 | HU0000711932 | 9.907,307862 | 3.755.880.000 | |
| 2014-06-10 | HU0000711932 | 9.906,256005 | 3.755.480.000 | |
| 2014-06-06 | HU0000711932 | 9.903,448565 | 3.754.420.000 | |
| 2014-06-05 | HU0000711932 | 9.902,836706 | 3.754.190.000 | |
| 2014-06-04 | HU0000711932 | 9.902,234847 | 3.753.960.000 | |
| 2014-06-03 | HU0000711932 | 9.902,632985 | 3.754.110.000 | |
| 2014-06-02 | HU0000711932 | 9.902,021126 | 3.753.880.000 | |
| 2014-05-30 | HU0000711932 | 9.900,205552 | 3.753.190.000 | |
| 2014-05-29 | HU0000711932 | 9.899,593687 | 3.752.960.000 | |
| 2014-05-28 | HU0000711932 | 9.898,991825 | 3.752.730.000 | |
| 2014-05-27 | HU0000711932 | 9.893,939966 | 3.750.810.000 | |
| 2014-05-26 | HU0000711932 | 9.893,308110 | 3.750.570.000 | |
| 2014-05-23 | HU0000711932 | 9.890,942530 | 3.749.680.000 | |
| 2014-05-22 | HU0000711932 | 9.890,310668 | 3.749.440.000 | |
| 2014-05-21 | HU0000711932 | 9.889,678812 | 3.749.200.000 | |
| 2014-05-20 | HU0000711932 | 9.884,046950 | 3.747.060.000 | |
| 2014-05-19 | HU0000711932 | 9.883,425091 | 3.746.830.000 | |
| 2014-05-16 | HU0000711932 | 9.881,429515 | 3.746.070.000 | |
| 2014-05-15 | HU0000711932 | 9.880,827653 | 3.745.840.000 | |
| 2014-05-14 | HU0000711932 | 9.880,185794 | 3.745.600.000 | |
| 2014-05-13 | HU0000711932 | 9.879,553933 | 3.745.360.000 | |
| 2014-05-12 | HU0000711932 | 9.878,922076 | 3.745.120.000 | |
| 2014-05-10 | HU0000711932 | 9.878,388357 | 3.744.920.000 | |
| 2014-05-09 | HU0000711932 | 9.877,776496 | 3.744.680.000 | |
| 2014-05-08 | HU0000711932 | 9.877,124634 | 3.744.440.000 | |
| 2014-05-07 | HU0000711932 | 9.876,472778 | 3.744.190.000 | |
| 2014-05-06 | HU0000711932 | 9.875,820919 | 3.743.940.000 | |
| 2014-05-05 | HU0000711932 | 9.875,169057 | 3.743.700.000 | |
| 2014-04-30 | HU0000711932 | 9.870,959760 | 3.742.100.000 | |
| 2014-04-29 | HU0000711932 | 9.865,037900 | 3.739.860.000 | |
| 2014-04-28 | HU0000711932 | 9.864,546040 | 3.739.670.000 | |
| 2014-04-25 | HU0000711932 | 9.861,580459 | 3.738.540.000 | |
| 2014-04-24 | HU0000711932 | 9.860,068599 | 3.737.970.000 | |
| 2014-04-23 | HU0000711932 | 9.859,386740 | 3.737.710.000 | |
| 2014-04-22 | HU0000711932 | 9.859,744884 | 3.737.850.000 | |
| 2014-04-18 | HU0000711932 | 9.856,967444 | 3.736.800.000 | |
| 2014-04-17 | HU0000711932 | 9.855,995587 | 3.736.430.000 | |
| 2014-04-16 | HU0000711932 | 9.855,313726 | 3.736.170.000 | |
| 2014-04-15 | HU0000711932 | 9.854,631864 | 3.735.910.000 | |
| 2014-04-14 | HU0000711932 | 9.853,960005 | 3.735.660.000 | |
| 2014-04-11 | HU0000711932 | 9.851,914427 | 3.734.880.000 | |
| 2014-04-10 | HU0000711932 | 9.851,202568 | 3.734.610.000 | |
| 2014-04-09 | HU0000711932 | 9.850,560707 | 3.734.370.000 | |
| 2014-04-08 | HU0000711932 | 9.849,868851 | 3.734.110.000 | |
| 2014-04-07 | HU0000711932 | 9.849,186989 | 3.733.850.000 | |
| 2014-04-04 | HU0000711932 | 9.847,151410 | 3.733.070.000 | |
| 2014-04-03 | HU0000711932 | 9.846,459552 | 3.732.810.000 | |
| 2014-04-02 | HU0000711932 | 9.845,777690 | 3.732.550.000 | |
| 2014-04-01 | HU0000711932 | 9.845,105832 | 3.732.300.000 | |
| 2014-03-31 | HU0000711932 | 9.843,773974 | 3.731.790.000 | |
| 2014-03-28 | HU0000711932 | 9.841,278392 | 3.730.850.000 | |
| 2014-03-27 | HU0000711932 | 9.840,386532 | 3.730.510.000 | |
| 2014-03-26 | HU0000711932 | 9.840,154673 | 3.730.420.000 | |
| 2014-03-25 | HU0000711932 | 9.834,422812 | 3.728.250.000 | |
| 2014-03-24 | HU0000711932 | 9.833,070955 | 3.727.740.000 | |
| 2014-03-21 | HU0000711932 | 9.830,935376 | 3.726.930.000 | |
| 2014-03-20 | HU0000711932 | 9.830,223515 | 3.726.660.000 | |
| 2014-03-19 | HU0000711932 | 9.829,481657 | 3.726.380.000 | |
| 2014-03-18 | HU0000711932 | 9.827,349798 | 3.725.570.000 | |
| 2014-03-17 | HU0000711932 | 9.826,637936 | 3.725.300.000 | |
| 2014-03-14 | HU0000711932 | 9.769,572360 | 3.703.660.000 | |
| 2014-03-13 | HU0000711932 | 9.768,720500 | 3.703.340.000 | |
| 2014-03-12 | HU0000711932 | 9.767,868640 | 3.703.020.000 | |
| 2014-03-11 | HU0000711932 | 9.767,026779 | 3.702.700.000 | |
| 2014-03-10 | HU0000711932 | 9.766,174921 | 3.702.380.000 | |
| 2014-03-07 | HU0000711932 | 9.763,629340 | 3.701.410.000 | |
| 2014-03-06 | HU0000711932 | 9.762,787482 | 3.701.090.000 | |
| 2014-03-05 | HU0000711932 | 9.761,935624 | 3.700.770.000 | |
| 2014-03-04 | HU0000711932 | 9.762,093766 | 3.700.830.000 | |
| 2014-03-03 | HU0000711932 | 9.761,251906 | 3.700.510.000 | |
| 2014-02-28 | HU0000711932 | 9.758,716324 | 3.699.550.000 | |
| 2014-02-27 | HU0000711932 | 9.757,844464 | 3.699.220.000 | |
| 2014-02-26 | HU0000711932 | 9.756,982604 | 3.698.890.000 | |
| 2014-02-25 | HU0000711932 | 9.756,110746 | 3.698.560.000 | |
| 2014-02-24 | HU0000711932 | 9.755,238886 | 3.698.230.000 | |
| 2014-02-21 | HU0000711932 | 9.754,633304 | 3.698.000.000 | |
| 2014-02-20 | HU0000711932 | 9.753,771447 | 3.697.670.000 | |
| 2014-02-19 | HU0000711932 | 9.752,899586 | 3.697.340.000 | |
| 2014-02-18 | HU0000711932 | 9.752,037729 | 3.697.020.000 | |
| 2014-02-17 | HU0000711932 | 9.751,165868 | 3.696.690.000 | |
| 2014-02-14 | HU0000711932 | 9.748,570290 | 3.695.700.000 | |
| 2014-02-13 | HU0000711932 | 9.747,698432 | 3.695.370.000 | |
| 2014-02-12 | HU0000711932 | 9.746,836572 | 3.695.050.000 | |
| 2014-02-11 | HU0000711932 | 9.745,964711 | 3.694.710.000 | |
| 2014-02-10 | HU0000711932 | 9.745,102851 | 3.694.390.000 | |
| 2014-02-07 | HU0000711932 | 9.742,507272 | 3.693.400.000 | |
| 2014-02-06 | HU0000711932 | 9.741,635412 | 3.693.070.000 | |
| 2014-02-05 | HU0000711932 | 9.740,773552 | 3.692.750.000 | |
| 2014-02-04 | HU0000711932 | 9.748,911697 | 3.695.830.000 | |
| 2014-02-03 | HU0000711932 | 9.748,039836 | 3.695.500.000 | |
| 2014-01-31 | HU0000711932 | 9.745,454255 | 3.694.520.000 | |
| 2014-01-30 | HU0000711932 | 9.744,592397 | 3.694.190.000 | |
| 2014-01-29 | HU0000711932 | 9.743,720540 | 3.693.860.000 | |
| 2014-01-28 | HU0000711932 | 9.742,858679 | 3.693.540.000 | |
| 2014-01-27 | HU0000711932 | 9.742,096813 | 3.693.250.000 | |
| 2014-01-24 | HU0000711932 | 9.739,821238 | 3.692.390.000 | |
| 2014-01-23 | HU0000711932 | 9.739,059377 | 3.692.100.000 | |
| 2014-01-22 | HU0000711932 | 9.738,297519 | 3.691.810.000 | |
| 2014-01-21 | HU0000711932 | 9.737,545658 | 3.691.520.000 | |
| 2014-01-20 | HU0000711932 | 9.738,783800 | 3.691.990.000 | |
| 2014-01-17 | HU0000711932 | 9.736,528222 | 3.691.140.000 | |
| 2014-01-16 | HU0000711932 | 9.735,776361 | 3.690.850.000 | |
| 2014-01-15 | HU0000711932 | 9.735,024503 | 3.690.570.000 | |
| 2014-01-14 | HU0000711932 | 9.734,272644 | 3.690.280.000 | |
| 2014-01-13 | HU0000711932 | 9.733,520781 | 3.690.000.000 | |
| 2014-01-10 | HU0000711932 | 9.731,265206 | 3.689.140.000 | |
| 2014-01-09 | HU0000711932 | 9.730,523345 | 3.688.860.000 | |
| 2014-01-08 | HU0000711932 | 9.729,781484 | 3.688.580.000 | |
| 2014-01-07 | HU0000711932 | 9.729,029625 | 3.688.290.000 | |
| 2014-01-06 | HU0000711932 | 9.728,287764 | 3.688.010.000 | |
| 2014-01-03 | HU0000711932 | 9.758,062186 | 3.699.300.000 | |
| 2014-01-02 | HU0000711932 | 9.757,310328 | 3.699.020.000 | |
| 2013-12-31 | HU0000711932 | 9.755,836609 | 3.698.460.000 | |
| 2013-12-30 | HU0000711932 | 9.755,094750 | 3.698.180.000 | |
| 2013-12-23 | HU0000711932 | 9.749,381728 | 3.696.010.000 | |
| 2013-12-21 | HU0000711932 | 9.747,688013 | 3.695.370.000 | |
| 2013-12-19 | HU0000711932 | 9.745,994292 | 3.694.730.000 | |
| 2013-12-18 | HU0000711932 | 9.831,152431 | 3.727.010.000 | |
| 2013-12-17 | HU0000711932 | 9.830,300573 | 3.726.690.000 | |
| 2013-12-16 | HU0000711932 | 9.829,458716 | 3.726.370.000 | |
| 2013-12-13 | HU0000711932 | 9.826,923134 | 3.725.410.000 | |
| 2013-12-12 | HU0000711932 | 9.826,071276 | 3.725.080.000 | |
| 2013-12-11 | HU0000711932 | 9.825,229416 | 3.724.760.000 | |
| 2013-12-10 | HU0000711932 | 9.824,387555 | 3.724.440.000 | |
| 2013-12-09 | HU0000711932 | 9.823,535698 | 3.724.120.000 | |
| 2013-12-07 | HU0000711932 | 9.821,851979 | 3.723.480.000 | |
| 2013-12-05 | HU0000711932 | 9.820,158258 | 3.722.840.000 | |
| 2013-12-04 | HU0000711932 | 9.819,316398 | 3.722.520.000 | |
| 2013-12-03 | HU0000711932 | 9.818,474537 | 3.722.200.000 | |
| 2013-12-02 | HU0000711932 | 9.817,632682 | 3.721.880.000 | |
| 2013-11-29 | HU0000711932 | 9.815,097103 | 3.720.920.000 | |
| 2013-11-28 | HU0000711932 | 9.812,395242 | 3.719.900.000 | |
| 2013-11-27 | HU0000711932 | 9.811,433379 | 3.719.530.000 | |
| 2013-11-26 | HU0000711932 | 9.810,481519 | 3.719.170.000 | |
| 2013-11-25 | HU0000711932 | 9.809,519660 | 3.718.810.000 | |
| 2013-11-22 | HU0000711932 | 9.806,634085 | 3.717.710.000 | |
| 2013-11-21 | HU0000711932 | 9.805,682225 | 3.717.350.000 | |
| 2013-11-20 | HU0000711932 | 9.804,720363 | 3.716.990.000 | |
| 2013-11-19 | HU0000711932 | 9.796,758506 | 3.713.970.000 | |
| 2013-11-18 | HU0000711932 | 9.795,796643 | 3.713.610.000 | |
| 2013-11-15 | HU0000711932 | 9.792,911066 | 3.712.510.000 | |
| 2013-11-14 | HU0000711932 | 9.791,939206 | 3.712.140.000 | |
| 2013-11-13 | HU0000711932 | 9.790,977346 | 3.711.780.000 | |
| 2013-11-12 | HU0000711932 | 9.790,015489 | 3.711.410.000 | |
| 2013-11-11 | HU0000711932 | 9.789,043627 | 3.711.050.000 | |
| 2013-11-08 | HU0000711932 | 9.786,158050 | 3.709.950.000 | |
| 2013-11-07 | HU0000711932 | 9.785,196190 | 3.709.590.000 | |
| 2013-11-06 | HU0000711932 | 9.784,224327 | 3.709.220.000 | |
| 2013-11-05 | HU0000711932 | 9.858,262470 | 3.737.290.000 | |
| 2013-11-04 | HU0000711932 | 9.857,290610 | 3.736.920.000 | |
| 2013-10-31 | HU0000711932 | 9.853,413171 | 3.735.450.000 | |
| 2013-10-30 | HU0000711932 | 9.852,441311 | 3.735.080.000 | |
| 2013-10-29 | HU0000711932 | 9.851,469454 | 3.734.710.000 | |
| 2013-10-28 | HU0000711932 | 9.816,517594 | 3.721.460.000 | |
| 2013-10-25 | HU0000711932 | 9.813,602015 | 3.720.360.000 | |
| 2013-10-24 | HU0000711932 | 9.812,630155 | 3.719.990.000 | |
| 2013-10-22 | HU0000711932 | 9.810,686433 | 3.719.250.000 | |
| 2013-10-21 | HU0000711932 | 9.809,704576 | 3.718.880.000 | |
| 2013-10-18 | HU0000711932 | 9.806,788999 | 3.717.770.000 | |
| 2013-10-17 | HU0000711932 | 9.805,817136 | 3.717.400.000 | |
| 2013-10-16 | HU0000711932 | 9.804,845279 | 3.717.040.000 | |
| 2013-10-15 | HU0000711932 | 9.803,873419 | 3.716.670.000 | |
| 2013-10-14 | HU0000711932 | 9.802,891560 | 3.716.300.000 | |
| 2013-10-11 | HU0000711932 | 9.799,965980 | 3.715.190.000 | |
| 2013-10-10 | HU0000711932 | 9.798,994120 | 3.714.820.000 | |
| 2013-10-09 | HU0000711932 | 9.798,012263 | 3.714.450.000 | |
| 2013-10-08 | HU0000711932 | 9.797,030401 | 3.714.070.000 | |
| 2013-10-07 | HU0000711932 | 9.796,058544 | 3.713.710.000 | |
| 2013-10-04 | HU0000711932 | 9.793,132964 | 3.712.600.000 | |
| 2013-10-03 | HU0000711932 | 9.792,151102 | 3.712.220.000 | |
| 2013-10-02 | HU0000711932 | 9.867,169245 | 3.740.660.000 | |
| 2013-10-01 | HU0000711932 | 9.866,187385 | 3.740.290.000 | |
| 2013-09-30 | HU0000711932 | 9.865,205528 | 3.739.920.000 | |
| 2013-09-27 | HU0000711932 | 9.862,259943 | 3.738.800.000 | |
| 2013-09-26 | HU0000711932 | 9.861,278083 | 3.738.430.000 | |
| 2013-09-25 | HU0000711932 | 9.860,296226 | 3.738.060.000 | |
| 2013-09-24 | HU0000711932 | 9.859,314369 | 3.737.690.000 | |
| 2013-09-23 | HU0000711932 | 9.854,002506 | 3.735.670.000 | |
| 2013-09-20 | HU0000711932 | 9.848,536927 | 3.733.600.000 | |
| 2013-09-19 | HU0000711932 | 9.851,755071 | 3.734.820.000 | |
| 2013-09-18 | HU0000711932 | 9.740,363208 | 3.692.590.000 | |
| 2013-09-17 | HU0000711932 | 9.738,031350 | 3.691.710.000 | |
| 2013-09-16 | HU0000711932 | 9.738,199490 | 3.691.770.000 | |
| 2013-09-13 | HU0000711932 | 9.734,263911 | 3.690.280.000 | |
| 2013-09-12 | HU0000711932 | 9.725,012052 | 3.686.770.000 | |
| 2013-09-11 | HU0000711932 | 9.719,870193 | 3.684.820.000 | |
| 2013-09-10 | HU0000711932 | 9.714,638335 | 3.682.840.000 | |
| 2013-09-09 | HU0000711932 | 9.711,566473 | 3.681.670.000 | |
| 2013-09-06 | HU0000711932 | 9.706,720893 | 3.679.840.000 | |
| 2013-09-05 | HU0000711932 | 9.705,589037 | 3.679.410.000 | |
| 2013-09-04 | HU0000711932 | 9.707,347173 | 3.680.070.000 | |
| 2013-09-03 | HU0000711932 | 9.759,385316 | 3.699.800.000 | |
| 2013-09-02 | HU0000711932 | 9.758,393459 | 3.699.430.000 | |
| 2013-08-30 | HU0000711932 | 9.754,767875 | 3.698.050.000 | |
| 2013-08-29 | HU0000711932 | 9.751,106019 | 3.696.660.000 | |
| 2013-08-28 | HU0000711932 | 9.746,724159 | 3.695.000.000 | |
| 2013-08-27 | HU0000711932 | 9.747,322298 | 3.695.230.000 | |
| 2013-08-26 | HU0000711932 | 9.746,210439 | 3.694.810.000 | |
| 2013-08-24 | HU0000711932 | 9.743,646718 | 3.693.840.000 | |
| 2013-08-23 | HU0000711932 | 9.742,714858 | 3.693.480.000 | |
| 2013-08-22 | HU0000711932 | 9.745,803000 | 3.694.650.000 | |
| 2013-08-21 | HU0000711932 | 9.741,571142 | 3.693.050.000 | |
| 2013-08-16 | HU0000711932 | 9.731,831845 | 3.689.360.000 | |
| 2013-08-15 | HU0000711932 | 9.730,629981 | 3.688.900.000 | |
| 2013-08-14 | HU0000711932 | 9.729,708123 | 3.688.550.000 | |
| 2013-08-13 | HU0000711932 | 9.729,496265 | 3.688.470.000 | |
| 2013-08-12 | HU0000711932 | 9.729,654407 | 3.688.530.000 | |
| 2013-08-09 | HU0000711932 | 9.726,528826 | 3.687.350.000 | |
| 2013-08-08 | HU0000711932 | 9.726,656966 | 3.687.400.000 | |
| 2013-08-07 | HU0000711932 | 9.725,615109 | 3.687.000.000 | |
| 2013-08-06 | HU0000711932 | 9.724,583247 | 3.686.610.000 | |
| 2013-08-05 | HU0000711932 | 9.714,331388 | 3.682.720.000 | |
| 2013-08-02 | HU0000711932 | 9.788,125810 | 3.710.700.000 | |
| 2013-08-01 | HU0000711932 | 9.782,203948 | 3.708.450.000 | |
| 2013-07-31 | HU0000711932 | 9.781,252090 | 3.708.090.000 | |
| 2013-07-30 | HU0000711932 | 9.783,930232 | 3.709.110.000 | |
| 2013-07-29 | HU0000711932 | 9.782,868371 | 3.708.710.000 | |
| 2013-07-26 | HU0000711932 | 9.783,192790 | 3.708.830.000 | |
| 2013-07-25 | HU0000711932 | 9.798,170933 | 3.714.510.000 | |
| 2013-07-24 | HU0000711932 | 9.806,199070 | 3.717.550.000 | |
| 2013-07-23 | HU0000711932 | 9.793,057214 | 3.712.570.000 | |
| 2013-07-22 | HU0000711932 | 9.790,745351 | 3.711.690.000 | |
| 2013-07-19 | HU0000711932 | 9.789,249774 | 3.711.120.000 | |
| 2013-07-18 | HU0000711932 | 9.772,387917 | 3.704.730.000 | |
| 2013-07-17 | HU0000711932 | 9.771,366055 | 3.704.340.000 | |
| 2013-07-16 | HU0000711932 | 9.770,354195 | 3.703.960.000 | |
| 2013-07-15 | HU0000711932 | 9.772,022334 | 3.704.590.000 | |
| 2013-07-12 | HU0000711932 | 9.763,086755 | 3.701.210.000 | |
| 2013-07-11 | HU0000711932 | 9.762,064898 | 3.700.820.000 | |
| 2013-07-10 | HU0000711932 | 9.761,053038 | 3.700.430.000 | |
| 2013-07-09 | HU0000711932 | 9.759,751180 | 3.699.940.000 | |
| 2013-07-08 | HU0000711932 | 9.758,779321 | 3.699.570.000 | |
| 2013-07-05 | HU0000711932 | 9.758,963741 | 3.699.640.000 | |
| 2013-07-04 | HU0000711932 | 9.751,951881 | 3.696.980.000 | |
| 2013-07-03 | HU0000711932 | 9.748,170023 | 3.695.550.000 | |
| 2013-07-02 | HU0000711932 | 9.783,148161 | 3.708.810.000 | |
| 2013-07-01 | HU0000711932 | 9.772,276300 | 3.704.690.000 | |
| 2013-06-28 | HU0000711932 | 9.762,460720 | 3.700.970.000 | |
| 2013-06-27 | HU0000711932 | 9.756,508860 | 3.698.710.000 | |
| 2013-06-26 | HU0000711932 | 9.742,587003 | 3.693.430.000 | |
| 2013-06-25 | HU0000711932 | 9.721,435144 | 3.685.420.000 | |
| 2013-06-24 | HU0000711932 | 9.729,183283 | 3.688.350.000 | |
| 2013-06-21 | HU0000711932 | 9.725,617704 | 3.687.000.000 | |
| 2013-06-20 | HU0000711932 | 9.734,645845 | 3.690.420.000 | |
| 2013-06-19 | HU0000711932 | 9.777,193987 | 3.706.550.000 | |
| 2013-06-18 | HU0000711932 | 9.813,522126 | 3.720.330.000 | |
| 2013-06-17 | HU0000711932 | 9.808,040266 | 3.718.250.000 | |
| 2013-06-14 | HU0000711932 | 9.797,474690 | 3.714.240.000 | |
| 2013-06-13 | HU0000711932 | 9.787,272826 | 3.710.370.000 | |
| 2013-06-12 | HU0000711932 | 9.787,030971 | 3.710.280.000 | |
| 2013-06-11 | HU0000711932 | 9.769,829109 | 3.703.760.000 | |
| 2013-06-10 | HU0000711932 | 9.782,097248 | 3.708.410.000 | |
| 2013-06-07 | HU0000711932 | 9.804,551672 | 3.716.930.000 | |
| 2013-06-06 | HU0000711932 | 9.798,839814 | 3.714.760.000 | |
| 2013-06-05 | HU0000711932 | 9.830,597955 | 3.726.800.000 | |
| 2013-06-04 | HU0000711932 | 10.084,606093 | 3.823.090.000 | |
| 2013-06-03 | HU0000711932 | 10.078,384232 | 3.820.740.000 | |
| 2013-05-31 | HU0000711932 | 10.076,698656 | 3.820.100.000 | |
| 2013-05-30 | HU0000711932 | 10.075,976795 | 3.819.820.000 | |
| 2013-05-29 | HU0000711932 | 10.081,294934 | 3.821.840.000 | |
| 2013-05-28 | HU0000711932 | 10.078,653072 | 3.820.840.000 | |
| 2013-05-27 | HU0000711932 | 10.077,301212 | 3.820.330.000 | |
| 2013-05-24 | HU0000711932 | 10.071,265636 | 3.818.040.000 | |
| 2013-05-23 | HU0000711932 | 10.066,833778 | 3.816.360.000 | |
| 2013-05-22 | HU0000711932 | 10.076,291916 | 3.819.940.000 | |
| 2013-05-21 | HU0000711932 | 10.155,530058 | 3.849.980.000 | |
| 2013-05-17 | HU0000711932 | 10.155,562619 | 3.849.990.000 | |
| 2013-05-16 | HU0000711932 | 10.155,940763 | 3.850.140.000 | |
| 2013-05-15 | HU0000711932 | 10.151,148899 | 3.848.320.000 | |
| 2013-05-14 | HU0000711932 | 10.146,817039 | 3.846.680.000 | |
| 2013-05-13 | HU0000711932 | 10.087,175182 | 3.824.070.000 | |
| 2013-05-10 | HU0000711932 | 10.085,379602 | 3.823.390.000 | |
| 2013-05-09 | HU0000711932 | 10.089,347743 | 3.824.890.000 | |
| 2013-05-08 | HU0000711932 | 10.083,085885 | 3.822.520.000 | |
| 2013-05-07 | HU0000711932 | 10.078,774024 | 3.820.880.000 | |
| 2013-05-06 | HU0000711932 | 10.085,482166 | 3.823.430.000 | |
| 2013-05-03 | HU0000711932 | 10.081,456587 | 3.821.900.000 | |
| 2013-05-02 | HU0000711932 | 10.075,074727 | 3.819.480.000 | |
| 2013-04-30 | HU0000711932 | 10.058,161004 | 3.813.070.000 | |
| 2013-04-29 | HU0000711932 | 10.052,709144 | 3.811.000.000 | |
| 2013-04-26 | HU0000711932 | 10.052,913567 | 3.811.080.000 | |
| 2013-04-25 | HU0000711932 | 10.055,181706 | 3.811.940.000 | |
| 2013-04-24 | HU0000711932 | 10.058,329848 | 3.813.130.000 | |
| 2013-04-23 | HU0000711932 | 10.056,057987 | 3.812.270.000 | |
| 2013-04-22 | HU0000711932 | 10.052,926128 | 3.811.080.000 | |
| 2013-04-19 | HU0000711932 | 10.045,910552 | 3.808.420.000 | |
| 2013-04-18 | HU0000711932 | 10.160,788690 | 3.851.980.000 | |
| 2013-04-17 | HU0000711932 | 10.152,676831 | 3.848.900.000 | |
| 2013-04-16 | HU0000711932 | 10.149,654971 | 3.847.750.000 | |
| 2013-04-15 | HU0000711932 | 10.148,063110 | 3.847.150.000 | |
| 2013-04-12 | HU0000711932 | 10.144,897537 | 3.845.950.000 | |
| 2013-04-11 | HU0000711932 | 10.141,895672 | 3.844.810.000 | |
| 2013-04-10 | HU0000711932 | 10.140,843812 | 3.844.410.000 | |
| 2013-04-09 | HU0000711932 | 10.141,041954 | 3.844.490.000 | |
| 2013-04-08 | HU0000711932 | 10.133,780096 | 3.841.740.000 | |
| 2013-04-05 | HU0000711932 | 10.117,374517 | 3.835.520.000 | |
| 2013-04-04 | HU0000711932 | 10.109,112658 | 3.832.380.000 | |
| 2013-04-03 | HU0000711932 | 9.981,020797 | 3.783.820.000 | |
| 2013-04-02 | HU0000711932 | 9.967,558939 | 3.778.720.000 | |
| 2013-03-29 | HU0000711932 | 9.951,071498 | 3.772.470.000 | |
| 2013-03-28 | HU0000711932 | 9.949,939639 | 3.772.040.000 | |
| 2013-03-27 | HU0000711932 | 9.945,937777 | 3.770.520.000 | |
| 2013-03-26 | HU0000711932 | 9.940,935920 | 3.768.630.000 | |
| 2013-03-25 | HU0000711932 | 9.935,914060 | 3.766.720.000 | |
| 2013-03-22 | HU0000711932 | 9.930,428481 | 3.764.650.000 | |
| 2013-03-21 | HU0000711932 | 9.926,526621 | 3.763.170.000 | |
| 2013-03-20 | HU0000711932 | 9.919,644763 | 3.760.560.000 | |
| 2013-03-19 | HU0000711932 | 9.931,472902 | 3.765.040.000 | |
| 2013-03-18 | HU0000711932 | 9.931,681044 | 3.765.120.000 | |
| 2013-03-14 | HU0000711932 | 9.926,143605 | 3.763.020.000 | |
| 2013-03-13 | HU0000711932 | 9.924,461744 | 3.762.380.000 | |
| 2013-03-12 | HU0000711932 | 9.923,399884 | 3.761.980.000 | |
| 2013-03-11 | HU0000711932 | 9.920,248026 | 3.760.790.000 | |
| 2013-03-08 | HU0000711932 | 9.922,062448 | 3.761.470.000 | |
| 2013-03-07 | HU0000711932 | 9.918,930586 | 3.760.290.000 | |
| 2013-03-06 | HU0000711932 | 9.915,618728 | 3.759.030.000 | |
| 2013-03-05 | HU0000711932 | 9.910,356870 | 3.757.040.000 | |
| 2013-03-04 | HU0000711932 | 9.901,455012 | 3.753.660.000 | |
| 2013-03-01 | HU0000711932 | 9.897,139429 | 3.752.030.000 | |
| 2013-02-28 | HU0000711932 | 9.880,497571 | 3.745.720.000 | |
| 2013-02-27 | HU0000711932 | 9.879,695710 | 3.745.410.000 | |
| 2013-02-26 | HU0000711932 | 9.877,983851 | 3.744.760.000 | |
| 2013-02-25 | HU0000711932 | 9.876,651991 | 3.744.260.000 | |
| 2013-02-22 | HU0000711932 | 9.870,996413 | 3.742.110.000 | |
| 2013-02-21 | HU0000711932 | 9.869,054550 | 3.741.380.000 | |
| 2013-02-20 | HU0000711932 | 9.869,262692 | 3.741.460.000 | |
| 2013-02-19 | HU0000711932 | 9.852,483535 | 3.735.100.000 | |
| 2013-02-18 | HU0000711932 | 9.831,961673 | 3.727.320.000 | |
| 2013-02-15 | HU0000711932 | 9.819,476094 | 3.722.580.000 | |
| 2013-02-14 | HU0000711932 | 9.818,914237 | 3.722.370.000 | |
| 2013-02-13 | HU0000711932 | 9.817,182376 | 3.721.710.000 | |
| 2013-02-12 | HU0000711932 | 9.809,750516 | 3.718.900.000 | |
| 2013-02-11 | HU0000711932 | 9.808,898655 | 3.718.570.000 | |
| 2013-02-08 | HU0000711932 | 9.803,583078 | 3.716.560.000 | |
| 2013-02-07 | HU0000711932 | 9.801,201218 | 3.715.650.000 | |
| 2013-02-06 | HU0000711932 | 9.795,199358 | 3.713.380.000 | |
| 2013-02-05 | HU0000711932 | 9.796,757501 | 3.713.970.000 | |
| 2013-02-04 | HU0000711932 | 9.790,155641 | 3.711.470.000 | |
| 2013-02-01 | HU0000711932 | 9.786,620060 | 3.710.130.000 | |
| 2013-01-31 | HU0000711932 | 9.781,158203 | 3.708.060.000 | |
| 2013-01-30 | HU0000711932 | 9.772,406867 | 3.704.740.000 | |
| 2013-01-29 | HU0000711932 | 9.774,335538 | 3.705.470.000 | |
| 2013-01-28 | HU0000711932 | 9.773,194201 | 3.705.040.000 | |
| 2013-01-25 | HU0000711932 | 9.769,090197 | 3.703.480.000 | |
| 2013-01-24 | HU0000711932 | 9.771,158865 | 3.704.270.000 | |
| 2013-01-23 | HU0000711932 | 9.766,967536 | 3.702.680.000 | |
| 2013-01-22 | HU0000711932 | 9.767,356200 | 3.702.820.000 | |
| 2013-01-21 | HU0000711932 | 9.765,574866 | 3.702.150.000 | |
| 2013-01-18 | HU0000711932 | 9.757,980868 | 3.699.270.000 | |
| 2013-01-17 | HU0000711932 | 9.775,360605 | 3.705.860.000 | |
| 2013-01-16 | HU0000711932 | 9.775,459272 | 3.705.900.000 | |
| 2013-01-15 | HU0000711932 | 9.775,557937 | 3.705.930.000 | |
| 2013-01-14 | HU0000711932 | 10.000,000000 | 3.791.020.000 | |