| 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 forintsáv tőkevédett származtatott zártvégű alap | ||||
| Évesített hozam: 4,51% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2014-10-16 | HU0000712047 | 10.739,019401 | 287.280.000 | |
| 2014-10-15 | HU0000712047 | 10.740,529958 | 297.212.000 | |
| 2014-10-14 | HU0000712047 | 10.740,333322 | 309.816.000 | |
| 2014-10-13 | HU0000712047 | 10.740,095085 | 313.557.000 | |
| 2014-10-10 | HU0000712047 | 10.739,493841 | 325.181.000 | |
| 2014-10-09 | HU0000712047 | 10.739,262335 | 340.843.000 | |
| 2014-10-08 | HU0000712047 | 10.739,181528 | 349.399.000 | |
| 2014-10-07 | HU0000712047 | 10.739,114693 | 356.743.000 | |
| 2014-10-06 | HU0000712047 | 10.739,035787 | 357.395.000 | |
| 2014-10-03 | HU0000712047 | 10.738,821156 | 368.019.000 | |
|
|
||||
| 2014-10-02 | HU0000712047 | 10.738,825860 | 407.871.000 | |
| 2014-10-01 | HU0000712047 | 10.738,814736 | 451.836.000 | |
| 2014-09-30 | HU0000712047 | 10.738,740524 | 468.864.000 | |
| 2014-09-29 | HU0000712047 | 10.738,688044 | 475.874.000 | |
| 2014-09-26 | HU0000712047 | 10.738,516525 | 494.197.000 | |
| 2014-09-25 | HU0000712047 | 10.738,521196 | 531.449.000 | |
| 2014-09-24 | HU0000712047 | 10.738,474826 | 571.609.000 | |
| 2014-09-23 | HU0000712047 | 10.738,336084 | 590.877.000 | |
| 2014-09-22 | HU0000712047 | 10.738,286774 | 618.182.000 | |
| 2014-09-19 | HU0000712047 | 10.738,130558 | 642.602.000 | |
| 2014-09-18 | HU0000712047 | 10.738,117209 | 673.097.000 | |
| 2014-09-17 | HU0000712047 | 10.738,078156 | 707.296.000 | |
| 2014-09-16 | HU0000712047 | 10.738,036316 | 738.906.000 | |
| 2014-09-15 | HU0000712047 | 10.738,045481 | 794.712.000 | |
| 2014-09-12 | HU0000712047 | 10.737,842340 | 846.443.000 | |
| 2014-09-11 | HU0000712047 | 10.737,795735 | 907.848.000 | |
| 2014-09-10 | HU0000712047 | 10.737,861053 | 1.074.890.000 | |
| 2014-09-09 | HU0000712047 | 10.737,858588 | 1.138.700.000 | |
| 2014-09-08 | HU0000712047 | 10.737,911073 | 1.230.800.000 | |
| 2014-09-05 | HU0000712047 | 10.737,831581 | 1.305.160.000 | |
| 2014-09-04 | HU0000712047 | 10.737,809799 | 1.376.770.000 | |
| 2014-09-03 | HU0000712047 | 10.737,744534 | 1.448.430.000 | |
| 2014-09-02 | HU0000712047 | 10.737,548595 | 1.494.910.000 | |
| 2014-08-28 | HU0000712047 | 10.738,654008 | 1.495.070.000 | |
| 2014-08-27 | HU0000712047 | 10.739,806555 | 1.495.230.000 | |
| 2014-08-26 | HU0000712047 | 10.740,959094 | 1.495.390.000 | |
| 2014-08-25 | HU0000712047 | 10.742,111634 | 1.495.550.000 | |
| 2014-08-22 | HU0000712047 | 10.745,569259 | 1.496.030.000 | |
| 2014-08-21 | HU0000712047 | 10.745,175582 | 1.495.980.000 | |
| 2014-08-19 | HU0000712047 | 10.744,388240 | 1.495.870.000 | |
| 2014-08-18 | HU0000712047 | 10.743,994584 | 1.495.810.000 | |
| 2014-08-15 | HU0000712047 | 10.742,813572 | 1.495.650.000 | |
| 2014-08-14 | HU0000712047 | 10.742,419902 | 1.495.590.000 | |
| 2014-08-13 | HU0000712047 | 10.742,026246 | 1.495.540.000 | |
| 2014-08-12 | HU0000712047 | 10.740,632597 | 1.495.340.000 | |
| 2014-08-11 | HU0000712047 | 10.740,273741 | 1.495.290.000 | |
| 2014-08-08 | HU0000712047 | 10.739,197137 | 1.495.140.000 | |
| 2014-08-07 | HU0000712047 | 10.738,838274 | 1.495.090.000 | |
| 2014-08-06 | HU0000712047 | 10.737,959418 | 1.494.970.000 | |
| 2014-08-05 | HU0000712047 | 10.737,497217 | 1.494.910.000 | |
| 2014-08-04 | HU0000712047 | 10.741,005021 | 1.495.390.000 | |
| 2014-08-01 | HU0000712047 | 10.739,658419 | 1.495.210.000 | |
| 2014-07-31 | HU0000712047 | 10.739,116231 | 1.495.130.000 | |
| 2014-07-30 | HU0000712047 | 10.738,634019 | 1.495.060.000 | |
| 2014-07-29 | HU0000712047 | 10.738,161827 | 1.495.000.000 | |
| 2014-07-28 | HU0000712047 | 10.737,679615 | 1.494.930.000 | |
| 2014-07-25 | HU0000712047 | 10.736,303025 | 1.494.740.000 | |
| 2014-07-24 | HU0000712047 | 10.735,830833 | 1.494.670.000 | |
| 2014-07-23 | HU0000712047 | 10.735,358633 | 1.494.610.000 | |
| 2014-07-22 | HU0000712047 | 10.734,066426 | 1.494.430.000 | |
| 2014-07-21 | HU0000712047 | 10.738,504227 | 1.495.050.000 | |
| 2014-07-18 | HU0000712047 | 10.736,937632 | 1.494.830.000 | |
| 2014-07-17 | HU0000712047 | 10.736,415427 | 1.494.760.000 | |
| 2014-07-16 | HU0000712047 | 10.735,903234 | 1.494.680.000 | |
| 2014-07-15 | HU0000712047 | 10.735,381029 | 1.494.610.000 | |
| 2014-07-14 | HU0000712047 | 10.734,858831 | 1.494.540.000 | |
| 2014-07-11 | HU0000712047 | 10.733,302242 | 1.494.320.000 | |
| 2014-07-10 | HU0000712047 | 10.732,780036 | 1.494.250.000 | |
| 2014-07-09 | HU0000712047 | 10.732,257845 | 1.494.180.000 | |
| 2014-07-08 | HU0000712047 | 10.731,735633 | 1.494.100.000 | |
| 2014-07-07 | HU0000712047 | 10.731,213442 | 1.494.030.000 | |
| 2014-07-04 | HU0000712047 | 10.729,656838 | 1.493.820.000 | |
| 2014-07-03 | HU0000712047 | 10.729,134640 | 1.493.740.000 | |
| 2014-07-02 | HU0000712047 | 10.746,622440 | 1.496.180.000 | |
| 2014-07-01 | HU0000712047 | 10.746,100242 | 1.496.100.000 | |
| 2014-06-30 | HU0000712047 | 10.745,578044 | 1.496.030.000 | |
| 2014-06-27 | HU0000712047 | 10.744,021448 | 1.495.810.000 | |
| 2014-06-26 | HU0000712047 | 10.743,499249 | 1.495.740.000 | |
| 2014-06-25 | HU0000712047 | 10.742,867041 | 1.495.650.000 | |
| 2014-06-24 | HU0000712047 | 10.741,264841 | 1.495.430.000 | |
| 2014-06-23 | HU0000712047 | 10.740,722646 | 1.495.360.000 | |
| 2014-06-20 | HU0000712047 | 10.739,086049 | 1.495.130.000 | |
| 2014-06-19 | HU0000712047 | 10.738,533856 | 1.495.050.000 | |
| 2014-06-18 | HU0000712047 | 10.741,991646 | 1.495.530.000 | |
| 2014-06-17 | HU0000712047 | 10.741,449444 | 1.495.460.000 | |
| 2014-06-16 | HU0000712047 | 10.740,897251 | 1.495.380.000 | |
| 2014-06-13 | HU0000712047 | 10.739,270652 | 1.495.150.000 | |
| 2014-06-12 | HU0000712047 | 10.738,718452 | 1.495.080.000 | |
| 2014-06-11 | HU0000712047 | 10.738,176257 | 1.495.000.000 | |
| 2014-06-10 | HU0000712047 | 10.737,634048 | 1.494.930.000 | |
| 2014-06-06 | HU0000712047 | 10.735,425260 | 1.494.620.000 | |
| 2014-06-05 | HU0000712047 | 10.734,853063 | 1.494.540.000 | |
| 2014-06-04 | HU0000712047 | 10.734,120864 | 1.494.440.000 | |
| 2014-06-03 | HU0000712047 | 10.733,548659 | 1.494.360.000 | |
| 2014-06-02 | HU0000712047 | 10.732,976455 | 1.494.280.000 | |
| 2014-05-30 | HU0000712047 | 10.731,259849 | 1.494.040.000 | |
| 2014-05-29 | HU0000712047 | 10.730,557659 | 1.493.940.000 | |
| 2014-05-28 | HU0000712047 | 10.729,795465 | 1.493.830.000 | |
| 2014-05-27 | HU0000712047 | 10.727,783261 | 1.493.550.000 | |
| 2014-05-26 | HU0000712047 | 10.727,101068 | 1.493.460.000 | |
| 2014-05-23 | HU0000712047 | 10.725,284464 | 1.493.210.000 | |
| 2014-05-22 | HU0000712047 | 10.724,672267 | 1.493.120.000 | |
| 2014-05-21 | HU0000712047 | 10.724,180056 | 1.493.050.000 | |
| 2014-05-20 | HU0000712047 | 10.680,567873 | 1.486.980.000 | |
| 2014-05-19 | HU0000712047 | 10.679,965659 | 1.486.900.000 | |
| 2014-05-16 | HU0000712047 | 10.677,959066 | 1.486.620.000 | |
| 2014-05-15 | HU0000712047 | 10.677,376877 | 1.486.540.000 | |
| 2014-05-14 | HU0000712047 | 10.676,934666 | 1.486.470.000 | |
| 2014-05-13 | HU0000712047 | 10.676,332474 | 1.486.390.000 | |
| 2014-05-12 | HU0000712047 | 10.675,920272 | 1.486.330.000 | |
| 2014-05-10 | HU0000712047 | 10.666,245857 | 1.484.990.000 | |
| 2014-05-09 | HU0000712047 | 10.665,663676 | 1.484.910.000 | |
| 2014-05-08 | HU0000712047 | 10.665,051464 | 1.484.820.000 | |
| 2014-05-07 | HU0000712047 | 10.664,429275 | 1.484.730.000 | |
| 2014-05-06 | HU0000712047 | 10.663,827069 | 1.484.650.000 | |
| 2014-05-05 | HU0000712047 | 10.663,234875 | 1.484.570.000 | |
| 2014-04-30 | HU0000712047 | 10.659,963878 | 1.484.110.000 | |
| 2014-04-29 | HU0000712047 | 10.656,921680 | 1.483.690.000 | |
| 2014-04-28 | HU0000712047 | 10.656,299484 | 1.483.600.000 | |
| 2014-04-25 | HU0000712047 | 10.654,342874 | 1.483.330.000 | |
| 2014-04-24 | HU0000712047 | 10.653,390675 | 1.483.200.000 | |
| 2014-04-23 | HU0000712047 | 10.652,758481 | 1.483.110.000 | |
| 2014-04-22 | HU0000712047 | 10.674,146283 | 1.486.090.000 | |
| 2014-04-18 | HU0000712047 | 10.671,557480 | 1.485.730.000 | |
| 2014-04-17 | HU0000712047 | 10.671,105284 | 1.485.660.000 | |
| 2014-04-16 | HU0000712047 | 10.670,463077 | 1.485.570.000 | |
| 2014-04-15 | HU0000712047 | 10.669,580888 | 1.485.450.000 | |
| 2014-04-14 | HU0000712047 | 10.668,938681 | 1.485.360.000 | |
| 2014-04-11 | HU0000712047 | 10.666,992085 | 1.485.090.000 | |
| 2014-04-10 | HU0000712047 | 10.666,319890 | 1.485.000.000 | |
| 2014-04-09 | HU0000712047 | 10.665,697686 | 1.484.910.000 | |
| 2014-04-08 | HU0000712047 | 10.665,055494 | 1.484.820.000 | |
| 2014-04-07 | HU0000712047 | 10.664,403288 | 1.484.730.000 | |
| 2014-04-04 | HU0000712047 | 10.662,236692 | 1.484.430.000 | |
| 2014-04-03 | HU0000712047 | 10.661,584487 | 1.484.340.000 | |
| 2014-04-02 | HU0000712047 | 10.623,942287 | 1.479.100.000 | |
| 2014-04-01 | HU0000712047 | 10.623,090093 | 1.478.980.000 | |
| 2014-03-31 | HU0000712047 | 10.622,497892 | 1.478.900.000 | |
| 2014-03-28 | HU0000712047 | 10.620,331303 | 1.478.590.000 | |
| 2014-03-27 | HU0000712047 | 10.619,519095 | 1.478.480.000 | |
| 2014-03-26 | HU0000712047 | 10.618,856891 | 1.478.390.000 | |
| 2014-03-25 | HU0000712047 | 10.615,844695 | 1.477.970.000 | |
| 2014-03-24 | HU0000712047 | 10.614,802504 | 1.477.820.000 | |
| 2014-03-21 | HU0000712047 | 10.612,745897 | 1.477.540.000 | |
| 2014-03-20 | HU0000712047 | 10.612,063704 | 1.477.440.000 | |
| 2014-03-19 | HU0000712047 | 10.611,331497 | 1.477.340.000 | |
| 2014-03-18 | HU0000712047 | 10.643,849292 | 1.481.870.000 | |
| 2014-03-17 | HU0000712047 | 10.643,167113 | 1.481.770.000 | |
| 2014-03-14 | HU0000712047 | 10.604,330506 | 1.476.370.000 | |
| 2014-03-13 | HU0000712047 | 10.603,438304 | 1.476.240.000 | |
| 2014-03-12 | HU0000712047 | 10.602,546102 | 1.476.120.000 | |
| 2014-03-11 | HU0000712047 | 10.601,663899 | 1.476.000.000 | |
| 2014-03-10 | HU0000712047 | 10.600,771704 | 1.475.870.000 | |
| 2014-03-07 | HU0000712047 | 10.598,105105 | 1.475.500.000 | |
| 2014-03-06 | HU0000712047 | 10.597,232914 | 1.475.380.000 | |
| 2014-03-05 | HU0000712047 | 10.596,360702 | 1.475.260.000 | |
| 2014-03-04 | HU0000712047 | 10.618,488511 | 1.478.340.000 | |
| 2014-03-03 | HU0000712047 | 10.617,616306 | 1.478.220.000 | |
| 2014-02-28 | HU0000712047 | 10.614,999713 | 1.477.850.000 | |
| 2014-02-27 | HU0000712047 | 10.614,127500 | 1.477.730.000 | |
| 2014-02-26 | HU0000712047 | 10.613,255317 | 1.477.610.000 | |
| 2014-02-25 | HU0000712047 | 10.612,393103 | 1.477.490.000 | |
| 2014-02-24 | HU0000712047 | 10.611,520912 | 1.477.370.000 | |
| 2014-02-21 | HU0000712047 | 10.582,914317 | 1.473.390.000 | |
| 2014-02-20 | HU0000712047 | 10.582,052111 | 1.473.270.000 | |
| 2014-02-19 | HU0000712047 | 10.581,179920 | 1.473.140.000 | |
| 2014-02-18 | HU0000712047 | 10.580,317713 | 1.473.020.000 | |
| 2014-02-17 | HU0000712047 | 10.579,445515 | 1.472.900.000 | |
| 2014-02-14 | HU0000712047 | 10.576,848919 | 1.472.540.000 | |
| 2014-02-13 | HU0000712047 | 10.575,986719 | 1.472.420.000 | |
| 2014-02-12 | HU0000712047 | 10.575,114514 | 1.472.300.000 | |
| 2014-02-11 | HU0000712047 | 10.574,252315 | 1.472.180.000 | |
| 2014-02-10 | HU0000712047 | 10.573,390122 | 1.472.060.000 | |
| 2014-02-07 | HU0000712047 | 10.570,793525 | 1.471.700.000 | |
| 2014-02-06 | HU0000712047 | 10.569,951323 | 1.471.580.000 | |
| 2014-02-05 | HU0000712047 | 10.569,099122 | 1.471.460.000 | |
| 2014-02-04 | HU0000712047 | 10.715,246928 | 1.491.810.000 | |
| 2014-02-03 | HU0000712047 | 10.714,404718 | 1.491.690.000 | |
| 2014-01-31 | HU0000712047 | 10.711,868132 | 1.491.340.000 | |
| 2014-01-30 | HU0000712047 | 10.711,025922 | 1.491.220.000 | |
| 2014-01-29 | HU0000712047 | 10.710,173721 | 1.491.100.000 | |
| 2014-01-28 | HU0000712047 | 10.709,331533 | 1.490.990.000 | |
| 2014-01-27 | HU0000712047 | 10.708,489330 | 1.490.870.000 | |
| 2014-01-24 | HU0000712047 | 10.705,962729 | 1.490.520.000 | |
| 2014-01-23 | HU0000712047 | 10.705,120533 | 1.490.400.000 | |
| 2014-01-22 | HU0000712047 | 10.704,278330 | 1.490.280.000 | |
| 2014-01-21 | HU0000712047 | 10.703,446126 | 1.490.170.000 | |
| 2014-01-20 | HU0000712047 | 10.682,603938 | 1.487.260.000 | |
| 2014-01-17 | HU0000712047 | 10.680,077336 | 1.486.910.000 | |
| 2014-01-16 | HU0000712047 | 10.679,245139 | 1.486.800.000 | |
| 2014-01-15 | HU0000712047 | 10.678,402936 | 1.486.680.000 | |
| 2014-01-14 | HU0000712047 | 10.677,570732 | 1.486.560.000 | |
| 2014-01-13 | HU0000712047 | 10.676,738535 | 1.486.450.000 | |
| 2014-01-10 | HU0000712047 | 10.674,231937 | 1.486.100.000 | |
| 2014-01-09 | HU0000712047 | 10.673,399740 | 1.485.980.000 | |
| 2014-01-08 | HU0000712047 | 10.672,567536 | 1.485.870.000 | |
| 2014-01-07 | HU0000712047 | 10.671,725340 | 1.485.750.000 | |
| 2014-01-06 | HU0000712047 | 10.670,893143 | 1.485.630.000 | |
| 2014-01-03 | HU0000712047 | 10.639,406542 | 1.481.250.000 | |
| 2014-01-02 | HU0000712047 | 10.638,574345 | 1.481.130.000 | |
| 2013-12-31 | HU0000712047 | 10.636,909943 | 1.480.900.000 | |
| 2013-12-30 | HU0000712047 | 10.636,097513 | 1.480.790.000 | |
| 2013-12-23 | HU0000712047 | 10.630,370528 | 1.479.990.000 | |
| 2013-12-21 | HU0000712047 | 10.628,745681 | 1.479.770.000 | |
| 2013-12-19 | HU0000712047 | 10.627,120828 | 1.479.540.000 | |
| 2013-12-18 | HU0000712047 | 10.583,298399 | 1.473.440.000 | |
| 2013-12-17 | HU0000712047 | 10.582,525969 | 1.473.330.000 | |
| 2013-12-16 | HU0000712047 | 10.581,683551 | 1.473.210.000 | |
| 2013-12-13 | HU0000712047 | 10.579,246267 | 1.472.870.000 | |
| 2013-12-12 | HU0000712047 | 10.578,433836 | 1.472.760.000 | |
| 2013-12-11 | HU0000712047 | 10.577,621420 | 1.472.650.000 | |
| 2013-12-10 | HU0000712047 | 10.576,818988 | 1.472.540.000 | |
| 2013-12-09 | HU0000712047 | 10.576,006558 | 1.472.420.000 | |
| 2013-12-07 | HU0000712047 | 10.574,391710 | 1.472.200.000 | |
| 2013-12-05 | HU0000712047 | 10.572,746852 | 1.471.970.000 | |
| 2013-12-04 | HU0000712047 | 10.571,914418 | 1.471.850.000 | |
| 2013-12-03 | HU0000712047 | 10.571,092003 | 1.471.740.000 | |
| 2013-12-02 | HU0000712047 | 10.570,269582 | 1.471.620.000 | |
| 2013-11-29 | HU0000712047 | 10.567,792290 | 1.471.280.000 | |
| 2013-11-28 | HU0000712047 | 10.566,969868 | 1.471.170.000 | |
| 2013-11-27 | HU0000712047 | 10.566,137441 | 1.471.050.000 | |
| 2013-11-26 | HU0000712047 | 10.565,325011 | 1.470.940.000 | |
| 2013-11-25 | HU0000712047 | 10.564,502589 | 1.470.820.000 | |
| 2013-11-22 | HU0000712047 | 10.562,035310 | 1.470.480.000 | |
| 2013-11-21 | HU0000712047 | 10.561,212874 | 1.470.360.000 | |
| 2013-11-20 | HU0000712047 | 10.560,390453 | 1.470.250.000 | |
| 2013-11-19 | HU0000712047 | 10.536,568031 | 1.466.930.000 | |
| 2013-11-18 | HU0000712047 | 10.535,745595 | 1.466.820.000 | |
| 2013-11-15 | HU0000712047 | 10.533,288322 | 1.466.480.000 | |
| 2013-11-14 | HU0000712047 | 10.532,475891 | 1.466.360.000 | |
| 2013-11-13 | HU0000712047 | 10.531,653477 | 1.466.250.000 | |
| 2013-11-12 | HU0000712047 | 10.530,831034 | 1.466.130.000 | |
| 2013-11-11 | HU0000712047 | 10.530,018618 | 1.466.020.000 | |
| 2013-11-08 | HU0000712047 | 10.527,571335 | 1.465.680.000 | |
| 2013-11-07 | HU0000712047 | 10.526,748906 | 1.465.570.000 | |
| 2013-11-06 | HU0000712047 | 10.525,906488 | 1.465.450.000 | |
| 2013-11-05 | HU0000712047 | 10.493,074061 | 1.460.880.000 | |
| 2013-11-04 | HU0000712047 | 10.492,231628 | 1.460.760.000 | |
| 2013-10-31 | HU0000712047 | 10.488,871925 | 1.460.290.000 | |
| 2013-10-30 | HU0000712047 | 10.488,039491 | 1.460.180.000 | |
| 2013-10-29 | HU0000712047 | 10.487,197080 | 1.460.060.000 | |
| 2013-10-28 | HU0000712047 | 10.462,364645 | 1.456.600.000 | |
| 2013-10-25 | HU0000712047 | 10.459,847367 | 1.456.250.000 | |
| 2013-10-24 | HU0000712047 | 10.459,014940 | 1.456.140.000 | |
| 2013-10-22 | HU0000712047 | 10.457,340080 | 1.455.900.000 | |
| 2013-10-21 | HU0000712047 | 10.456,497662 | 1.455.780.000 | |
| 2013-10-18 | HU0000712047 | 10.453,990375 | 1.455.440.000 | |
| 2013-10-17 | HU0000712047 | 10.453,157948 | 1.455.320.000 | |
| 2013-10-16 | HU0000712047 | 10.452,315523 | 1.455.200.000 | |
| 2013-10-15 | HU0000712047 | 10.451,483095 | 1.455.090.000 | |
| 2013-10-14 | HU0000712047 | 10.450,650668 | 1.454.970.000 | |
| 2013-10-11 | HU0000712047 | 10.448,143389 | 1.454.620.000 | |
| 2013-10-10 | HU0000712047 | 10.447,310969 | 1.454.510.000 | |
| 2013-10-09 | HU0000712047 | 10.446,478542 | 1.454.390.000 | |
| 2013-10-08 | HU0000712047 | 10.445,636109 | 1.454.270.000 | |
| 2013-10-07 | HU0000712047 | 10.444,803682 | 1.454.160.000 | |
| 2013-10-04 | HU0000712047 | 10.442,616407 | 1.453.850.000 | |
| 2013-10-03 | HU0000712047 | 10.441,893969 | 1.453.750.000 | |
| 2013-10-02 | HU0000712047 | 10.405,171559 | 1.448.640.000 | |
| 2013-10-01 | HU0000712047 | 10.404,439123 | 1.448.540.000 | |
| 2013-09-30 | HU0000712047 | 10.403,716692 | 1.448.440.000 | |
| 2013-09-27 | HU0000712047 | 10.401,549414 | 1.448.130.000 | |
| 2013-09-26 | HU0000712047 | 10.400,836988 | 1.448.040.000 | |
| 2013-09-25 | HU0000712047 | 10.400,114564 | 1.447.940.000 | |
| 2013-09-24 | HU0000712047 | 10.399,392141 | 1.447.830.000 | |
| 2013-09-23 | HU0000712047 | 10.398,679708 | 1.447.740.000 | |
| 2013-09-20 | HU0000712047 | 10.395,582433 | 1.447.300.000 | |
| 2013-09-19 | HU0000712047 | 10.394,820008 | 1.447.200.000 | |
| 2013-09-18 | HU0000712047 | 10.348,737572 | 1.440.780.000 | |
| 2013-09-17 | HU0000712047 | 10.347,435158 | 1.440.600.000 | |
| 2013-09-16 | HU0000712047 | 10.346,662728 | 1.440.490.000 | |
| 2013-09-13 | HU0000712047 | 10.343,675449 | 1.440.080.000 | |
| 2013-09-12 | HU0000712047 | 10.342,873017 | 1.439.970.000 | |
| 2013-09-11 | HU0000712047 | 10.342,070592 | 1.439.850.000 | |
| 2013-09-10 | HU0000712047 | 10.340,508170 | 1.439.640.000 | |
| 2013-09-09 | HU0000712047 | 10.339,675736 | 1.439.520.000 | |
| 2013-09-06 | HU0000712047 | 10.336,328459 | 1.439.050.000 | |
| 2013-09-05 | HU0000712047 | 10.335,496032 | 1.438.940.000 | |
| 2013-09-04 | HU0000712047 | 10.334,663612 | 1.438.820.000 | |
| 2013-09-03 | HU0000712047 | 10.344,691179 | 1.440.220.000 | |
| 2013-09-02 | HU0000712047 | 10.343,858759 | 1.440.100.000 | |
| 2013-08-30 | HU0000712047 | 10.342,153674 | 1.439.870.000 | |
| 2013-08-29 | HU0000712047 | 10.341,317074 | 1.439.750.000 | |
| 2013-08-28 | HU0000712047 | 10.339,330455 | 1.439.470.000 | |
| 2013-08-27 | HU0000712047 | 10.326,433851 | 1.437.680.000 | |
| 2013-08-26 | HU0000712047 | 10.325,567248 | 1.437.560.000 | |
| 2013-08-24 | HU0000712047 | 10.323,834014 | 1.437.320.000 | |
| 2013-08-23 | HU0000712047 | 10.322,967419 | 1.437.190.000 | |
| 2013-08-22 | HU0000712047 | 10.322,100802 | 1.437.070.000 | |
| 2013-08-21 | HU0000712047 | 10.321,224194 | 1.436.950.000 | |
| 2013-08-16 | HU0000712047 | 10.278,631146 | 1.431.020.000 | |
| 2013-08-15 | HU0000712047 | 10.277,814535 | 1.430.910.000 | |
| 2013-08-14 | HU0000712047 | 10.276,947925 | 1.430.790.000 | |
| 2013-08-13 | HU0000712047 | 10.276,121316 | 1.430.670.000 | |
| 2013-08-12 | HU0000712047 | 10.275,284709 | 1.430.560.000 | |
| 2013-08-09 | HU0000712047 | 10.272,774886 | 1.430.210.000 | |
| 2013-08-08 | HU0000712047 | 10.271,938265 | 1.430.090.000 | |
| 2013-08-07 | HU0000712047 | 10.258,141665 | 1.428.170.000 | |
| 2013-08-06 | HU0000712047 | 10.257,155053 | 1.428.030.000 | |
| 2013-08-05 | HU0000712047 | 10.249,648442 | 1.426.990.000 | |
| 2013-08-02 | HU0000712047 | 10.175,608621 | 1.416.680.000 | |
| 2013-08-01 | HU0000712047 | 10.171,642006 | 1.416.130.000 | |
| 2013-07-31 | HU0000712047 | 10.170,715385 | 1.416.000.000 | |
| 2013-07-30 | HU0000712047 | 10.170,758790 | 1.416.000.000 | |
| 2013-07-29 | HU0000712047 | 10.169,752182 | 1.415.860.000 | |
| 2013-07-26 | HU0000712047 | 10.166,992343 | 1.415.480.000 | |
| 2013-07-25 | HU0000712047 | 10.108,815742 | 1.407.380.000 | |
| 2013-07-24 | HU0000712047 | 10.115,429124 | 1.408.300.000 | |
| 2013-07-23 | HU0000712047 | 10.104,872521 | 1.406.830.000 | |
| 2013-07-22 | HU0000712047 | 10.102,705911 | 1.406.530.000 | |
| 2013-07-19 | HU0000712047 | 10.100,106089 | 1.406.170.000 | |
| 2013-07-18 | HU0000712047 | 10.083,249470 | 1.403.820.000 | |
| 2013-07-17 | HU0000712047 | 10.082,262859 | 1.403.680.000 | |
| 2013-07-16 | HU0000712047 | 10.081,266256 | 1.403.540.000 | |
| 2013-07-15 | HU0000712047 | 10.082,249643 | 1.403.680.000 | |
| 2013-07-12 | HU0000712047 | 10.074,379808 | 1.402.590.000 | |
| 2013-07-11 | HU0000712047 | 10.073,423206 | 1.402.450.000 | |
| 2013-07-10 | HU0000712047 | 10.072,426603 | 1.402.310.000 | |
| 2013-07-09 | HU0000712047 | 10.071,339987 | 1.402.160.000 | |
| 2013-07-08 | HU0000712047 | 10.070,383371 | 1.402.030.000 | |
| 2013-07-05 | HU0000712047 | 10.068,733550 | 1.401.800.000 | |
| 2013-07-04 | HU0000712047 | 10.065,106936 | 1.401.290.000 | |
| 2013-07-03 | HU0000712047 | 10.062,060335 | 1.400.870.000 | |
| 2013-07-02 | HU0000712047 | 10.012,133721 | 1.393.920.000 | |
| 2013-07-01 | HU0000712047 | 10.005,387106 | 1.392.980.000 | |
| 2013-06-28 | HU0000712047 | 10.000,867278 | 1.392.350.000 | |
| 2013-06-27 | HU0000712047 | 9.996,520668 | 1.391.750.000 | |
| 2013-06-26 | HU0000712047 | 9.987,464068 | 1.390.480.000 | |
| 2013-06-25 | HU0000712047 | 9.967,247452 | 1.387.670.000 | |
| 2013-06-24 | HU0000712047 | 9.966,340842 | 1.387.540.000 | |
| 2013-06-21 | HU0000712047 | 9.970,511015 | 1.388.120.000 | |
| 2013-06-20 | HU0000712047 | 9.975,414400 | 1.388.810.000 | |
| 2013-06-19 | HU0000712047 | 10.011,537799 | 1.393.840.000 | |
| 2013-06-18 | HU0000712047 | 10.061,841190 | 1.400.840.000 | |
| 2013-06-17 | HU0000712047 | 10.056,124577 | 1.400.040.000 | |
| 2013-06-14 | HU0000712047 | 10.047,554750 | 1.398.850.000 | |
| 2013-06-13 | HU0000712047 | 10.040,588136 | 1.397.880.000 | |
| 2013-06-12 | HU0000712047 | 10.039,731531 | 1.397.760.000 | |
| 2013-06-11 | HU0000712047 | 10.028,024924 | 1.396.130.000 | |
| 2013-06-10 | HU0000712047 | 10.031,978308 | 1.396.680.000 | |
| 2013-06-07 | HU0000712047 | 10.049,858479 | 1.399.170.000 | |
| 2013-06-06 | HU0000712047 | 10.044,081869 | 1.398.370.000 | |
| 2013-06-05 | HU0000712047 | 10.070,655265 | 1.402.070.000 | |
| 2013-06-04 | HU0000712047 | 10.036,738657 | 1.397.340.000 | |
| 2013-06-03 | HU0000712047 | 10.032,872040 | 1.396.810.000 | |
| 2013-05-31 | HU0000712047 | 10.033,042213 | 1.396.830.000 | |
| 2013-05-30 | HU0000712047 | 10.030,805600 | 1.396.520.000 | |
| 2013-05-29 | HU0000712047 | 10.033,138993 | 1.396.840.000 | |
| 2013-05-28 | HU0000712047 | 10.029,652385 | 1.396.360.000 | |
| 2013-05-27 | HU0000712047 | 10.029,915783 | 1.396.400.000 | |
| 2013-05-24 | HU0000712047 | 10.024,715945 | 1.395.670.000 | |
| 2013-05-23 | HU0000712047 | 10.021,959339 | 1.395.290.000 | |
| 2013-05-22 | HU0000712047 | 10.029,032732 | 1.396.270.000 | |
| 2013-05-21 | HU0000712047 | 10.063,486119 | 1.401.070.000 | |
| 2013-05-17 | HU0000712047 | 10.060,359675 | 1.400.630.000 | |
| 2013-05-16 | HU0000712047 | 10.060,523074 | 1.400.660.000 | |
| 2013-05-15 | HU0000712047 | 10.056,956466 | 1.400.160.000 | |
| 2013-05-14 | HU0000712047 | 10.054,839847 | 1.399.860.000 | |
| 2013-05-13 | HU0000712047 | 10.020,993234 | 1.395.150.000 | |
| 2013-05-10 | HU0000712047 | 10.018,793411 | 1.394.850.000 | |
| 2013-05-09 | HU0000712047 | 10.019,796801 | 1.394.990.000 | |
| 2013-05-08 | HU0000712047 | 10.015,850204 | 1.394.440.000 | |
| 2013-05-07 | HU0000712047 | 10.013,043585 | 1.394.050.000 | |
| 2013-05-06 | HU0000712047 | 10.019,306968 | 1.394.920.000 | |
| 2013-05-03 | HU0000712047 | 10.015,407153 | 1.394.380.000 | |
| 2013-05-02 | HU0000712047 | 10.011,770541 | 1.393.870.000 | |
| 2013-04-30 | HU0000712047 | 9.996,107324 | 1.391.690.000 | |
| 2013-04-29 | HU0000712047 | 9.992,180703 | 1.391.140.000 | |
| 2013-04-26 | HU0000712047 | 9.992,270875 | 1.391.150.000 | |
| 2013-04-25 | HU0000712047 | 9.992,584278 | 1.391.200.000 | |
| 2013-04-24 | HU0000712047 | 9.993,247667 | 1.391.290.000 | |
| 2013-04-23 | HU0000712047 | 9.991,761052 | 1.391.080.000 | |
| 2013-04-22 | HU0000712047 | 9.989,924445 | 1.390.830.000 | |
| 2013-04-19 | HU0000712047 | 9.982,964618 | 1.389.860.000 | |
| 2013-04-18 | HU0000712047 | 9.905,698002 | 1.379.100.000 | |
| 2013-04-17 | HU0000712047 | 9.898,821402 | 1.378.140.000 | |
| 2013-04-16 | HU0000712047 | 9.895,814786 | 1.377.730.000 | |
| 2013-04-15 | HU0000712047 | 9.893,978172 | 1.377.470.000 | |
| 2013-04-12 | HU0000712047 | 9.890,928345 | 1.377.040.000 | |
| 2013-04-11 | HU0000712047 | 9.887,911746 | 1.376.620.000 | |
| 2013-04-10 | HU0000712047 | 9.886,895125 | 1.376.480.000 | |
| 2013-04-09 | HU0000712047 | 9.885,258521 | 1.376.260.000 | |
| 2013-04-08 | HU0000712047 | 9.878,691919 | 1.375.340.000 | |
| 2013-04-05 | HU0000712047 | 9.865,852079 | 1.373.550.000 | |
| 2013-04-04 | HU0000712047 | 9.858,245469 | 1.372.490.000 | |
| 2013-04-03 | HU0000712047 | 9.845,548868 | 1.370.730.000 | |
| 2013-04-02 | HU0000712047 | 9.835,042249 | 1.369.260.000 | |
| 2013-03-29 | HU0000712047 | 9.819,125813 | 1.367.050.000 | |
| 2013-03-28 | HU0000712047 | 9.818,029212 | 1.366.900.000 | |
| 2013-03-27 | HU0000712047 | 9.813,962592 | 1.366.330.000 | |
| 2013-03-26 | HU0000712047 | 9.810,535989 | 1.365.850.000 | |
| 2013-03-25 | HU0000712047 | 9.807,089382 | 1.365.370.000 | |
| 2013-03-22 | HU0000712047 | 9.802,779541 | 1.364.770.000 | |
| 2013-03-21 | HU0000712047 | 9.797,632941 | 1.364.060.000 | |
| 2013-03-20 | HU0000712047 | 9.791,126337 | 1.363.150.000 | |
| 2013-03-19 | HU0000712047 | 9.886,309712 | 1.376.400.000 | |
| 2013-03-18 | HU0000712047 | 9.886,903112 | 1.376.480.000 | |
| 2013-03-14 | HU0000712047 | 9.880,846670 | 1.375.640.000 | |
| 2013-03-13 | HU0000712047 | 9.879,460060 | 1.375.450.000 | |
| 2013-03-12 | HU0000712047 | 9.877,833454 | 1.375.220.000 | |
| 2013-03-11 | HU0000712047 | 9.875,216839 | 1.374.860.000 | |
| 2013-03-08 | HU0000712047 | 9.854,487017 | 1.371.970.000 | |
| 2013-03-07 | HU0000712047 | 9.853,410406 | 1.371.820.000 | |
| 2013-03-06 | HU0000712047 | 9.852,323790 | 1.371.670.000 | |
| 2013-03-05 | HU0000712047 | 9.851,247186 | 1.371.520.000 | |
| 2013-03-04 | HU0000712047 | 9.850,160577 | 1.371.370.000 | |
| 2013-03-01 | HU0000712047 | 9.846,930751 | 1.370.920.000 | |
| 2013-02-28 | HU0000712047 | 9.860,281031 | 1.372.780.000 | |
| 2013-02-27 | HU0000712047 | 9.860,394418 | 1.372.790.000 | |
| 2013-02-26 | HU0000712047 | 9.860,507804 | 1.372.810.000 | |
| 2013-02-25 | HU0000712047 | 10.000,572132 | 1.392.310.000 | |