| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 háromszor fizető emlékező 5 származtatott nyíltvégű értékpapír befektetési alap | ||||
| Évesített hozam: 2,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2015-12-23 | HU0000711114 | 10.867,614688 | 630.376.000 | |
| 2015-12-22 | HU0000711114 | 10.867,290186 | 636.715.000 | |
| 2015-12-21 | HU0000711114 | 10.866,751182 | 641.127.000 | |
| 2015-12-18 | HU0000711114 | 10.866,502215 | 645.025.000 | |
| 2015-12-17 | HU0000711114 | 10.866,604732 | 649.932.000 | |
| 2015-12-16 | HU0000711114 | 10.866,663325 | 655.760.000 | |
| 2015-12-15 | HU0000711114 | 10.866,359780 | 665.488.000 | |
| 2015-12-14 | HU0000711114 | 10.866,041123 | 666.664.000 | |
| 2015-12-12 | HU0000711114 | 10.865,399812 | 670.602.000 | |
| 2015-12-11 | HU0000711114 | 10.865,072679 | 673.319.000 | |
|
|
||||
| 2015-12-10 | HU0000711114 | 10.864,553246 | 675.286.000 | |
| 2015-12-09 | HU0000711114 | 10.864,320732 | 678.792.000 | |
| 2015-12-08 | HU0000711114 | 10.864,378176 | 710.682.000 | |
| 2015-12-07 | HU0000711114 | 10.864,383949 | 717.484.000 | |
| 2015-12-04 | HU0000711114 | 10.864,354110 | 725.109.000 | |
| 2015-12-03 | HU0000711114 | 10.864,355731 | 725.348.000 | |
| 2015-12-02 | HU0000711114 | 10.864,399670 | 743.603.000 | |
| 2015-12-01 | HU0000711114 | 10.864,227497 | 752.196.000 | |
| 2015-11-30 | HU0000711114 | 10.864,587467 | 767.703.000 | |
| 2015-11-27 | HU0000711114 | 10.865,076214 | 790.206.000 | |
| 2015-11-26 | HU0000711114 | 10.865,394811 | 865.711.000 | |
| 2015-11-25 | HU0000711114 | 10.865,468221 | 893.239.000 | |
| 2015-11-24 | HU0000711114 | 10.865,195518 | 926.432.000 | |
| 2015-11-23 | HU0000711114 | 10.864,900185 | 939.162.000 | |
| 2015-11-20 | HU0000711114 | 10.863,967467 | 973.422.000 | |
| 2015-11-19 | HU0000711114 | 10.863,476512 | 987.675.000 | |
| 2015-11-18 | HU0000711114 | 10.863,466153 | 1.043.110.000 | |
| 2015-11-17 | HU0000711114 | 10.863,504547 | 1.079.900.000 | |
| 2015-11-16 | HU0000711114 | 10.863,538567 | 1.119.260.000 | |
| 2015-11-13 | HU0000711114 | 10.863,604702 | 1.177.750.000 | |
| 2015-11-12 | HU0000711114 | 10.863,684030 | 1.257.620.000 | |
| 2015-11-11 | HU0000711114 | 10.863,700827 | 1.388.590.000 | |
| 2015-11-10 | HU0000711114 | 10.863,665672 | 1.510.810.000 | |
| 2015-11-09 | HU0000711114 | 10.863,668827 | 1.582.640.000 | |
| 2015-11-06 | HU0000711114 | 10.863,562070 | 1.764.390.000 | |
| 2015-11-05 | HU0000711114 | 10.863,557036 | 1.957.730.000 | |
| 2015-11-04 | HU0000711114 | 10.863,422300 | 2.129.980.000 | |
| 2015-11-03 | HU0000711114 | 10.863,298116 | 2.258.500.000 | |
| 2015-11-02 | HU0000711114 | 10.863,153783 | 2.368.400.000 | |
| 2015-10-30 | HU0000711114 | 10.862,152668 | 2.514.480.000 | |
| 2015-10-29 | HU0000711114 | 10.861,634763 | 2.625.080.000 | |
| 2015-10-28 | HU0000711114 | 10.861,481381 | 2.742.620.000 | |
| 2015-10-27 | HU0000711114 | 10.861,607521 | 2.825.990.000 | |
| 2015-10-26 | HU0000711114 | 10.861,697358 | 2.826.020.000 | |
| 2015-10-21 | HU0000711114 | 10.862,277598 | 2.826.170.000 | |
| 2015-10-20 | HU0000711114 | 10.863,312643 | 2.826.440.000 | |
| 2015-10-19 | HU0000711114 | 10.864,347684 | 2.826.710.000 | |
| 2015-10-16 | HU0000711114 | 10.865,148738 | 2.826.920.000 | |
| 2015-10-15 | HU0000711114 | 10.864,995276 | 2.826.880.000 | |
| 2015-10-14 | HU0000711114 | 10.864,841815 | 2.826.840.000 | |
| 2015-10-13 | HU0000711114 | 10.831,708673 | 2.818.220.000 | |
| 2015-10-12 | HU0000711114 | 10.831,575539 | 2.818.180.000 | |
| 2015-10-09 | HU0000711114 | 10.831,176142 | 2.818.080.000 | |
| 2015-10-08 | HU0000711114 | 10.831,043001 | 2.818.040.000 | |
| 2015-10-07 | HU0000711114 | 10.830,909867 | 2.818.010.000 | |
| 2015-10-06 | HU0000711114 | 10.830,426713 | 2.817.880.000 | |
| 2015-10-05 | HU0000711114 | 10.830,125800 | 2.817.800.000 | |
| 2015-10-02 | HU0000711114 | 10.830,243061 | 2.817.830.000 | |
| 2015-10-01 | HU0000711114 | 10.829,942156 | 2.817.760.000 | |
| 2015-09-30 | HU0000711114 | 10.829,661241 | 2.817.680.000 | |
| 2015-09-29 | HU0000711114 | 10.829,370329 | 2.817.610.000 | |
| 2015-09-28 | HU0000711114 | 10.828,909413 | 2.817.490.000 | |
| 2015-09-25 | HU0000711114 | 10.828,136681 | 2.817.290.000 | |
| 2015-09-24 | HU0000711114 | 10.827,915770 | 2.817.230.000 | |
| 2015-09-23 | HU0000711114 | 10.827,874853 | 2.817.220.000 | |
| 2015-09-22 | HU0000711114 | 10.827,483942 | 2.817.120.000 | |
| 2015-09-21 | HU0000711114 | 10.827,203031 | 2.817.040.000 | |
| 2015-09-18 | HU0000711114 | 10.832,360294 | 2.818.390.000 | |
| 2015-09-17 | HU0000711114 | 10.832,079379 | 2.818.310.000 | |
| 2015-09-16 | HU0000711114 | 10.831,798468 | 2.818.240.000 | |
| 2015-09-15 | HU0000711114 | 10.831,517557 | 2.818.170.000 | |
| 2015-09-14 | HU0000711114 | 10.831,236646 | 2.818.090.000 | |
| 2015-09-11 | HU0000711114 | 10.830,393909 | 2.817.870.000 | |
| 2015-09-10 | HU0000711114 | 10.830,112994 | 2.817.800.000 | |
| 2015-09-09 | HU0000711114 | 10.829,832083 | 2.817.730.000 | |
| 2015-09-08 | HU0000711114 | 10.829,561176 | 2.817.660.000 | |
| 2015-09-07 | HU0000711114 | 10.829,280258 | 2.817.580.000 | |
| 2015-09-04 | HU0000711114 | 10.828,437521 | 2.817.360.000 | |
| 2015-09-03 | HU0000711114 | 10.828,156610 | 2.817.290.000 | |
| 2015-09-02 | HU0000711114 | 10.848,875702 | 2.822.680.000 | |
| 2015-09-01 | HU0000711114 | 10.848,594784 | 2.822.610.000 | |
| 2015-08-31 | HU0000711114 | 10.848,313869 | 2.822.540.000 | |
| 2015-08-28 | HU0000711114 | 10.847,481136 | 2.822.320.000 | |
| 2015-08-27 | HU0000711114 | 10.847,200225 | 2.822.250.000 | |
| 2015-08-26 | HU0000711114 | 10.846,919314 | 2.822.170.000 | |
| 2015-08-25 | HU0000711114 | 10.846,638399 | 2.822.100.000 | |
| 2015-08-24 | HU0000711114 | 10.846,357492 | 2.822.030.000 | |
| 2015-08-19 | HU0000711114 | 10.844,962930 | 2.821.660.000 | |
| 2015-08-18 | HU0000711114 | 10.838,682011 | 2.820.030.000 | |
| 2015-08-17 | HU0000711114 | 10.838,401104 | 2.819.960.000 | |
| 2015-08-14 | HU0000711114 | 10.837,568368 | 2.819.740.000 | |
| 2015-08-13 | HU0000711114 | 10.837,287453 | 2.819.670.000 | |
| 2015-08-12 | HU0000711114 | 10.837,006545 | 2.819.590.000 | |
| 2015-08-11 | HU0000711114 | 10.836,725631 | 2.819.520.000 | |
| 2015-08-10 | HU0000711114 | 10.836,444716 | 2.819.450.000 | |
| 2015-08-08 | HU0000711114 | 10.835,892894 | 2.819.300.000 | |
| 2015-08-06 | HU0000711114 | 10.835,331072 | 2.819.160.000 | |
| 2015-08-05 | HU0000711114 | 10.835,040157 | 2.819.080.000 | |
| 2015-08-04 | HU0000711114 | 10.827,759242 | 2.817.190.000 | |
| 2015-08-03 | HU0000711114 | 10.827,468334 | 2.817.110.000 | |
| 2015-07-31 | HU0000711114 | 10.826,615592 | 2.816.890.000 | |
| 2015-07-30 | HU0000711114 | 10.826,334681 | 2.816.820.000 | |
| 2015-07-29 | HU0000711114 | 10.826,043773 | 2.816.740.000 | |
| 2015-07-28 | HU0000711114 | 10.825,762862 | 2.816.670.000 | |
| 2015-07-27 | HU0000711114 | 10.825,471947 | 2.816.590.000 | |
| 2015-07-24 | HU0000711114 | 10.824,709211 | 2.816.390.000 | |
| 2015-07-23 | HU0000711114 | 10.824,328301 | 2.816.300.000 | |
| 2015-07-22 | HU0000711114 | 10.824,037385 | 2.816.220.000 | |
| 2015-07-21 | HU0000711114 | 10.803,326471 | 2.810.830.000 | |
| 2015-07-20 | HU0000711114 | 10.803,065566 | 2.810.760.000 | |
| 2015-07-17 | HU0000711114 | 10.802,282829 | 2.810.560.000 | |
| 2015-07-16 | HU0000711114 | 10.802,021915 | 2.810.490.000 | |
| 2015-07-15 | HU0000711114 | 10.801,760998 | 2.810.420.000 | |
| 2015-07-14 | HU0000711114 | 10.801,500092 | 2.810.360.000 | |
| 2015-07-13 | HU0000711114 | 10.801,059174 | 2.810.240.000 | |
| 2015-07-10 | HU0000711114 | 10.800,256444 | 2.810.030.000 | |
| 2015-07-09 | HU0000711114 | 10.799,995526 | 2.809.960.000 | |
| 2015-07-08 | HU0000711114 | 10.799,734613 | 2.809.900.000 | |
| 2015-07-07 | HU0000711114 | 10.799,473703 | 2.809.830.000 | |
| 2015-07-06 | HU0000711114 | 10.799,172791 | 2.809.750.000 | |
| 2015-07-03 | HU0000711114 | 10.798,280050 | 2.809.520.000 | |
| 2015-07-02 | HU0000711114 | 10.803,989142 | 2.811.000.000 | |
| 2015-07-01 | HU0000711114 | 10.803,668236 | 2.810.920.000 | |
| 2015-06-30 | HU0000711114 | 10.803,367324 | 2.810.840.000 | |
| 2015-06-29 | HU0000711114 | 10.802,796400 | 2.810.690.000 | |
| 2015-06-26 | HU0000711114 | 10.801,883670 | 2.810.460.000 | |
| 2015-06-25 | HU0000711114 | 10.801,582761 | 2.810.380.000 | |
| 2015-06-24 | HU0000711114 | 10.801,321844 | 2.810.310.000 | |
| 2015-06-23 | HU0000711114 | 10.798,760933 | 2.809.640.000 | |
| 2015-06-22 | HU0000711114 | 10.798,440019 | 2.809.560.000 | |
| 2015-06-19 | HU0000711114 | 10.797,487278 | 2.809.310.000 | |
| 2015-06-18 | HU0000711114 | 10.807,166372 | 2.811.830.000 | |
| 2015-06-17 | HU0000711114 | 10.806,785462 | 2.811.730.000 | |
| 2015-06-16 | HU0000711114 | 10.806,464544 | 2.811.650.000 | |
| 2015-06-15 | HU0000711114 | 10.806,063636 | 2.811.540.000 | |
| 2015-06-12 | HU0000711114 | 10.805,080901 | 2.811.290.000 | |
| 2015-06-11 | HU0000711114 | 10.804,759987 | 2.811.200.000 | |
| 2015-06-10 | HU0000711114 | 10.804,429077 | 2.811.120.000 | |
| 2015-06-09 | HU0000711114 | 10.804,108167 | 2.811.030.000 | |
| 2015-06-08 | HU0000711114 | 10.803,447248 | 2.810.860.000 | |
| 2015-06-05 | HU0000711114 | 10.802,244517 | 2.810.550.000 | |
| 2015-06-04 | HU0000711114 | 10.801,793606 | 2.810.430.000 | |
| 2015-06-03 | HU0000711114 | 10.801,242684 | 2.810.290.000 | |
| 2015-06-02 | HU0000711114 | 10.790,571777 | 2.807.510.000 | |
| 2015-06-01 | HU0000711114 | 10.790,240862 | 2.807.430.000 | |
| 2015-05-29 | HU0000711114 | 10.789,238129 | 2.807.170.000 | |
| 2015-05-28 | HU0000711114 | 10.788,547213 | 2.806.990.000 | |
| 2015-05-27 | HU0000711114 | 10.787,656302 | 2.806.750.000 | |
| 2015-05-26 | HU0000711114 | 10.783,325391 | 2.805.630.000 | |
| 2015-05-22 | HU0000711114 | 10.781,861743 | 2.805.250.000 | |
| 2015-05-21 | HU0000711114 | 10.781,500830 | 2.805.150.000 | |
| 2015-05-20 | HU0000711114 | 10.780,759918 | 2.804.960.000 | |
| 2015-05-19 | HU0000711114 | 10.784,389008 | 2.805.900.000 | |
| 2015-05-18 | HU0000711114 | 10.784,228090 | 2.805.860.000 | |
| 2015-05-15 | HU0000711114 | 10.783,305355 | 2.805.620.000 | |
| 2015-05-14 | HU0000711114 | 10.782,784443 | 2.805.490.000 | |
| 2015-05-13 | HU0000711114 | 10.782,183537 | 2.805.330.000 | |
| 2015-05-12 | HU0000711114 | 10.781,812620 | 2.805.230.000 | |
| 2015-05-11 | HU0000711114 | 10.781,291707 | 2.805.100.000 | |
| 2015-05-08 | HU0000711114 | 10.779,928977 | 2.804.740.000 | |
| 2015-05-07 | HU0000711114 | 10.779,558059 | 2.804.650.000 | |
| 2015-05-06 | HU0000711114 | 10.779,477147 | 2.804.630.000 | |
| 2015-05-05 | HU0000711114 | 10.776,106237 | 2.803.750.000 | |
| 2015-05-04 | HU0000711114 | 10.775,745324 | 2.803.650.000 | |
| 2015-04-30 | HU0000711114 | 10.773,971674 | 2.803.190.000 | |
| 2015-04-29 | HU0000711114 | 10.773,600764 | 2.803.100.000 | |
| 2015-04-28 | HU0000711114 | 10.773,229854 | 2.803.000.000 | |
| 2015-04-27 | HU0000711114 | 10.772,768935 | 2.802.880.000 | |
| 2015-04-24 | HU0000711114 | 10.771,666203 | 2.802.590.000 | |
| 2015-04-23 | HU0000711114 | 10.770,855290 | 2.802.380.000 | |
| 2015-04-22 | HU0000711114 | 10.769,964383 | 2.802.150.000 | |
| 2015-04-21 | HU0000711114 | 10.766,713462 | 2.801.310.000 | |
| 2015-04-20 | HU0000711114 | 10.759,432551 | 2.799.410.000 | |
| 2015-04-17 | HU0000711114 | 10.758,299813 | 2.799.120.000 | |
| 2015-04-16 | HU0000711114 | 10.757,498905 | 2.798.910.000 | |
| 2015-04-15 | HU0000711114 | 10.756,687995 | 2.798.700.000 | |
| 2015-04-14 | HU0000711114 | 10.756,297077 | 2.798.590.000 | |
| 2015-04-13 | HU0000711114 | 10.755,456169 | 2.798.380.000 | |
| 2015-04-10 | HU0000711114 | 10.754,273428 | 2.798.070.000 | |
| 2015-04-09 | HU0000711114 | 10.753,872520 | 2.797.960.000 | |
| 2015-04-08 | HU0000711114 | 10.752,981605 | 2.797.730.000 | |
| 2015-04-07 | HU0000711114 | 10.752,580690 | 2.797.630.000 | |
| 2015-04-03 | HU0000711114 | 10.750,987048 | 2.797.210.000 | |
| 2015-04-02 | HU0000711114 | 10.748,586136 | 2.796.590.000 | |
| 2015-04-01 | HU0000711114 | 10.748,185220 | 2.796.480.000 | |
| 2015-03-31 | HU0000711114 | 10.747,274308 | 2.796.250.000 | |
| 2015-03-30 | HU0000711114 | 10.746,873396 | 2.796.140.000 | |
| 2015-03-27 | HU0000711114 | 10.745,140663 | 2.795.690.000 | |
| 2015-03-26 | HU0000711114 | 10.744,739748 | 2.795.590.000 | |
| 2015-03-25 | HU0000711114 | 10.743,358833 | 2.795.230.000 | |
| 2015-03-24 | HU0000711114 | 10.738,647927 | 2.794.000.000 | |
| 2015-03-23 | HU0000711114 | 10.738,127015 | 2.793.870.000 | |
| 2015-03-20 | HU0000711114 | 10.735,734274 | 2.793.240.000 | |
| 2015-03-19 | HU0000711114 | 10.734,863361 | 2.793.020.000 | |
| 2015-03-18 | HU0000711114 | 10.739,462453 | 2.794.210.000 | |
| 2015-03-17 | HU0000711114 | 10.738,061542 | 2.793.850.000 | |
| 2015-03-16 | HU0000711114 | 10.737,210626 | 2.793.630.000 | |
| 2015-03-13 | HU0000711114 | 10.735,367889 | 2.793.150.000 | |
| 2015-03-12 | HU0000711114 | 10.734,776979 | 2.793.000.000 | |
| 2015-03-11 | HU0000711114 | 10.733,766064 | 2.792.730.000 | |
| 2015-03-10 | HU0000711114 | 10.733,505154 | 2.792.660.000 | |
| 2015-03-09 | HU0000711114 | 10.733,074240 | 2.792.550.000 | |
| 2015-03-06 | HU0000711114 | 10.731,771506 | 2.792.210.000 | |
| 2015-03-05 | HU0000711114 | 10.730,550595 | 2.791.900.000 | |
| 2015-03-04 | HU0000711114 | 10.729,089680 | 2.791.520.000 | |
| 2015-03-03 | HU0000711114 | 10.726,208765 | 2.790.770.000 | |
| 2015-03-02 | HU0000711114 | 10.725,167856 | 2.790.500.000 | |
| 2015-02-27 | HU0000711114 | 10.723,795116 | 2.790.140.000 | |
| 2015-02-26 | HU0000711114 | 10.723,334205 | 2.790.020.000 | |
| 2015-02-25 | HU0000711114 | 10.722,283294 | 2.789.750.000 | |
| 2015-02-24 | HU0000711114 | 10.721,822382 | 2.789.630.000 | |
| 2015-02-23 | HU0000711114 | 10.720,751470 | 2.789.350.000 | |
| 2015-02-20 | HU0000711114 | 10.719,048735 | 2.788.900.000 | |
| 2015-02-19 | HU0000711114 | 10.718,577822 | 2.788.780.000 | |
| 2015-02-18 | HU0000711114 | 10.713,106914 | 2.787.360.000 | |
| 2015-02-17 | HU0000711114 | 10.712,635997 | 2.787.240.000 | |
| 2015-02-16 | HU0000711114 | 10.712,165081 | 2.787.110.000 | |
| 2015-02-13 | HU0000711114 | 10.710,752346 | 2.786.750.000 | |
| 2015-02-12 | HU0000711114 | 10.710,281434 | 2.786.620.000 | |
| 2015-02-11 | HU0000711114 | 10.709,810529 | 2.786.500.000 | |
| 2015-02-10 | HU0000711114 | 10.709,339612 | 2.786.380.000 | |
| 2015-02-09 | HU0000711114 | 10.708,228698 | 2.786.090.000 | |
| 2015-02-06 | HU0000711114 | 10.706,805963 | 2.785.720.000 | |
| 2015-02-05 | HU0000711114 | 10.706,335054 | 2.785.600.000 | |
| 2015-02-04 | HU0000711114 | 10.705,864137 | 2.785.470.000 | |
| 2015-02-03 | HU0000711114 | 10.700,393225 | 2.784.050.000 | |
| 2015-02-02 | HU0000711114 | 10.699,262320 | 2.783.760.000 | |
| 2015-01-30 | HU0000711114 | 10.697,829577 | 2.783.380.000 | |
| 2015-01-29 | HU0000711114 | 10.698,028665 | 2.783.430.000 | |
| 2015-01-28 | HU0000711114 | 10.697,707755 | 2.783.350.000 | |
| 2015-01-27 | HU0000711114 | 10.696,406842 | 2.783.010.000 | |
| 2015-01-26 | HU0000711114 | 10.695,935929 | 2.782.890.000 | |
| 2015-01-23 | HU0000711114 | 10.694,503198 | 2.782.520.000 | |
| 2015-01-22 | HU0000711114 | 10.694,032285 | 2.782.390.000 | |
| 2015-01-21 | HU0000711114 | 10.693,561365 | 2.782.270.000 | |
| 2015-01-20 | HU0000711114 | 10.692,080455 | 2.781.890.000 | |
| 2015-01-19 | HU0000711114 | 10.691,609546 | 2.781.760.000 | |
| 2015-01-16 | HU0000711114 | 10.689,486805 | 2.781.210.000 | |
| 2015-01-15 | HU0000711114 | 10.689,005888 | 2.781.090.000 | |
| 2015-01-14 | HU0000711114 | 10.687,824984 | 2.780.780.000 | |
| 2015-01-13 | HU0000711114 | 10.687,344071 | 2.780.650.000 | |
| 2015-01-12 | HU0000711114 | 10.687,573160 | 2.780.710.000 | |
| 2015-01-10 | HU0000711114 | 10.685,921336 | 2.780.280.000 | |
| 2015-01-09 | HU0000711114 | 10.685,440422 | 2.780.160.000 | |
| 2015-01-08 | HU0000711114 | 10.684,959505 | 2.780.030.000 | |
| 2015-01-07 | HU0000711114 | 10.684,468599 | 2.779.910.000 | |
| 2015-01-06 | HU0000711114 | 10.683,987686 | 2.779.780.000 | |
| 2015-01-05 | HU0000711114 | 10.673,766771 | 2.777.120.000 | |
| 2014-12-31 | HU0000711114 | 10.670,572211 | 2.776.290.000 | |
| 2014-12-30 | HU0000711114 | 10.670,081301 | 2.776.160.000 | |
| 2014-12-29 | HU0000711114 | 10.669,590387 | 2.776.040.000 | |
| 2014-12-23 | HU0000711114 | 10.667,274915 | 2.775.430.000 | |
| 2014-12-22 | HU0000711114 | 10.666,784005 | 2.775.310.000 | |
| 2014-12-19 | HU0000711114 | 10.665,451265 | 2.774.960.000 | |
| 2014-12-18 | HU0000711114 | 10.677,960355 | 2.778.210.000 | |
| 2014-12-17 | HU0000711114 | 10.676,689444 | 2.777.880.000 | |
| 2014-12-16 | HU0000711114 | 10.676,978530 | 2.777.960.000 | |
| 2014-12-15 | HU0000711114 | 10.677,277613 | 2.778.040.000 | |
| 2014-12-13 | HU0000711114 | 10.675,725792 | 2.777.630.000 | |
| 2014-12-12 | HU0000711114 | 10.675,244882 | 2.777.510.000 | |
| 2014-12-11 | HU0000711114 | 10.674,543969 | 2.777.320.000 | |
| 2014-12-10 | HU0000711114 | 10.673,253061 | 2.776.990.000 | |
| 2014-12-09 | HU0000711114 | 10.673,012145 | 2.776.930.000 | |
| 2014-12-08 | HU0000711114 | 10.672,011231 | 2.776.670.000 | |
| 2014-12-05 | HU0000711114 | 10.670,788494 | 2.776.350.000 | |
| 2014-12-04 | HU0000711114 | 10.670,607586 | 2.776.300.000 | |
| 2014-12-03 | HU0000711114 | 10.670,116668 | 2.776.170.000 | |
| 2014-12-02 | HU0000711114 | 10.665,135759 | 2.774.880.000 | |
| 2014-12-01 | HU0000711114 | 10.663,834846 | 2.774.540.000 | |
| 2014-11-28 | HU0000711114 | 10.661,532108 | 2.773.940.000 | |
| 2014-11-27 | HU0000711114 | 10.660,571200 | 2.773.690.000 | |
| 2014-11-26 | HU0000711114 | 10.660,090283 | 2.773.560.000 | |
| 2014-11-25 | HU0000711114 | 10.658,769373 | 2.773.220.000 | |
| 2014-11-24 | HU0000711114 | 10.658,278467 | 2.773.090.000 | |
| 2014-11-21 | HU0000711114 | 10.656,815729 | 2.772.710.000 | |
| 2014-11-20 | HU0000711114 | 10.656,734813 | 2.772.690.000 | |
| 2014-11-19 | HU0000711114 | 10.656,233902 | 2.772.560.000 | |
| 2014-11-18 | HU0000711114 | 10.638,742988 | 2.768.010.000 | |
| 2014-11-17 | HU0000711114 | 10.637,002075 | 2.767.560.000 | |
| 2014-11-14 | HU0000711114 | 10.635,529341 | 2.767.170.000 | |
| 2014-11-13 | HU0000711114 | 10.635,038423 | 2.767.050.000 | |
| 2014-11-12 | HU0000711114 | 10.634,547513 | 2.766.920.000 | |
| 2014-11-11 | HU0000711114 | 10.634,066607 | 2.766.790.000 | |
| 2014-11-10 | HU0000711114 | 10.633,575689 | 2.766.660.000 | |
| 2014-11-07 | HU0000711114 | 10.632,102955 | 2.766.280.000 | |
| 2014-11-06 | HU0000711114 | 10.631,612041 | 2.766.150.000 | |
| 2014-11-05 | HU0000711114 | 10.631,121131 | 2.766.030.000 | |
| 2014-11-04 | HU0000711114 | 10.630,630220 | 2.765.900.000 | |
| 2014-11-03 | HU0000711114 | 10.630,139302 | 2.765.770.000 | |
| 2014-10-31 | HU0000711114 | 10.628,676565 | 2.765.390.000 | |
| 2014-10-30 | HU0000711114 | 10.628,185659 | 2.765.260.000 | |
| 2014-10-29 | HU0000711114 | 10.627,694748 | 2.765.130.000 | |
| 2014-10-28 | HU0000711114 | 10.627,203834 | 2.765.010.000 | |
| 2014-10-27 | HU0000711114 | 10.626,712916 | 2.764.880.000 | |
| 2014-10-22 | HU0000711114 | 10.624,268358 | 2.764.240.000 | |
| 2014-10-21 | HU0000711114 | 10.623,777440 | 2.764.120.000 | |
| 2014-10-20 | HU0000711114 | 10.623,286538 | 2.763.990.000 | |
| 2014-10-18 | HU0000711114 | 10.622,314714 | 2.763.740.000 | |
| 2014-10-17 | HU0000711114 | 10.621,823796 | 2.763.610.000 | |
| 2014-10-16 | HU0000711114 | 10.621,332882 | 2.763.480.000 | |
| 2014-10-15 | HU0000711114 | 10.620,841976 | 2.763.350.000 | |
| 2014-10-14 | HU0000711114 | 10.620,361063 | 2.763.230.000 | |
| 2014-10-13 | HU0000711114 | 10.619,870152 | 2.763.100.000 | |
| 2014-10-10 | HU0000711114 | 10.618,407415 | 2.762.720.000 | |
| 2014-10-09 | HU0000711114 | 10.617,916501 | 2.762.590.000 | |
| 2014-10-08 | HU0000711114 | 10.617,425591 | 2.762.460.000 | |
| 2014-10-07 | HU0000711114 | 10.676,744671 | 2.777.900.000 | |
| 2014-10-06 | HU0000711114 | 10.676,333763 | 2.777.790.000 | |
| 2014-10-03 | HU0000711114 | 10.674,731027 | 2.777.370.000 | |
| 2014-10-02 | HU0000711114 | 10.674,200118 | 2.777.230.000 | |
| 2014-10-01 | HU0000711114 | 10.674,589203 | 2.777.340.000 | |
| 2014-09-30 | HU0000711114 | 10.673,068291 | 2.776.940.000 | |
| 2014-09-29 | HU0000711114 | 10.672,517376 | 2.776.800.000 | |
| 2014-09-26 | HU0000711114 | 10.670,964640 | 2.776.390.000 | |
| 2014-09-25 | HU0000711114 | 10.671,503732 | 2.776.530.000 | |
| 2014-09-24 | HU0000711114 | 10.670,882817 | 2.776.370.000 | |
| 2014-09-23 | HU0000711114 | 10.669,331902 | 2.775.970.000 | |
| 2014-09-22 | HU0000711114 | 10.663,720999 | 2.774.510.000 | |
| 2014-09-19 | HU0000711114 | 10.661,058255 | 2.773.820.000 | |
| 2014-09-18 | HU0000711114 | 10.659,417346 | 2.773.390.000 | |
| 2014-09-17 | HU0000711114 | 10.658,876433 | 2.773.250.000 | |
| 2014-09-16 | HU0000711114 | 10.658,145521 | 2.773.060.000 | |
| 2014-09-15 | HU0000711114 | 10.658,334608 | 2.773.110.000 | |
| 2014-09-12 | HU0000711114 | 10.653,581873 | 2.771.870.000 | |
| 2014-09-11 | HU0000711114 | 10.648,350958 | 2.770.510.000 | |
| 2014-09-10 | HU0000711114 | 10.645,590045 | 2.769.790.000 | |
| 2014-09-09 | HU0000711114 | 10.645,039138 | 2.769.650.000 | |
| 2014-09-08 | HU0000711114 | 10.643,848222 | 2.769.340.000 | |
| 2014-09-05 | HU0000711114 | 10.637,515485 | 2.767.690.000 | |
| 2014-09-04 | HU0000711114 | 10.637,094572 | 2.767.580.000 | |
| 2014-09-03 | HU0000711114 | 10.636,483665 | 2.767.420.000 | |
| 2014-09-02 | HU0000711114 | 10.635,542751 | 2.767.180.000 | |
| 2014-09-01 | HU0000711114 | 10.634,331837 | 2.766.860.000 | |
| 2014-08-29 | HU0000711114 | 10.631,619097 | 2.766.160.000 | |
| 2014-08-28 | HU0000711114 | 10.628,938186 | 2.765.460.000 | |
| 2014-08-27 | HU0000711114 | 10.628,917277 | 2.765.450.000 | |
| 2014-08-26 | HU0000711114 | 10.628,086370 | 2.765.240.000 | |
| 2014-08-25 | HU0000711114 | 10.627,355447 | 2.765.050.000 | |
| 2014-08-22 | HU0000711114 | 10.625,472715 | 2.764.560.000 | |
| 2014-08-21 | HU0000711114 | 10.625,071807 | 2.764.450.000 | |
| 2014-08-19 | HU0000711114 | 10.620,529975 | 2.763.270.000 | |
| 2014-08-18 | HU0000711114 | 10.614,989065 | 2.761.830.000 | |
| 2014-08-15 | HU0000711114 | 10.612,366328 | 2.761.150.000 | |
| 2014-08-14 | HU0000711114 | 10.611,625416 | 2.760.950.000 | |
| 2014-08-13 | HU0000711114 | 10.608,484503 | 2.760.140.000 | |
| 2014-08-12 | HU0000711114 | 10.604,743591 | 2.759.160.000 | |
| 2014-08-11 | HU0000711114 | 10.604,972685 | 2.759.220.000 | |
| 2014-08-08 | HU0000711114 | 10.601,589945 | 2.758.340.000 | |
| 2014-08-07 | HU0000711114 | 10.600,149034 | 2.757.970.000 | |
| 2014-08-06 | HU0000711114 | 10.598,288118 | 2.757.480.000 | |
| 2014-08-05 | HU0000711114 | 10.598,757208 | 2.757.610.000 | |
| 2014-08-04 | HU0000711114 | 10.601,876294 | 2.758.420.000 | |
| 2014-08-01 | HU0000711114 | 10.597,643561 | 2.757.320.000 | |
| 2014-07-31 | HU0000711114 | 10.601,882648 | 2.758.420.000 | |
| 2014-07-30 | HU0000711114 | 10.604,471735 | 2.759.090.000 | |
| 2014-07-29 | HU0000711114 | 10.603,740824 | 2.758.900.000 | |
| 2014-07-28 | HU0000711114 | 10.601,809910 | 2.758.400.000 | |
| 2014-07-25 | HU0000711114 | 10.600,987178 | 2.758.190.000 | |
| 2014-07-24 | HU0000711114 | 10.600,246262 | 2.757.990.000 | |
| 2014-07-23 | HU0000711114 | 10.600,085348 | 2.757.950.000 | |
| 2014-07-22 | HU0000711114 | 10.600,274435 | 2.758.000.000 | |
| 2014-07-21 | HU0000711114 | 10.595,513529 | 2.756.760.000 | |
| 2014-07-18 | HU0000711114 | 10.590,930787 | 2.755.570.000 | |
| 2014-07-17 | HU0000711114 | 10.585,769876 | 2.754.230.000 | |
| 2014-07-16 | HU0000711114 | 10.576,848967 | 2.751.910.000 | |
| 2014-07-15 | HU0000711114 | 10.575,298053 | 2.751.500.000 | |
| 2014-07-14 | HU0000711114 | 10.573,107140 | 2.750.930.000 | |
| 2014-07-11 | HU0000711114 | 10.571,464410 | 2.750.500.000 | |
| 2014-07-10 | HU0000711114 | 10.569,313492 | 2.749.950.000 | |
| 2014-07-09 | HU0000711114 | 10.568,392579 | 2.749.710.000 | |
| 2014-07-08 | HU0000711114 | 10.564,501664 | 2.748.690.000 | |
| 2014-07-07 | HU0000711114 | 10.558,090756 | 2.747.030.000 | |
| 2014-07-04 | HU0000711114 | 10.556,578022 | 2.746.630.000 | |
| 2014-07-03 | HU0000711114 | 10.553,547102 | 2.745.840.000 | |
| 2014-07-02 | HU0000711114 | 10.559,276191 | 2.747.330.000 | |
| 2014-07-01 | HU0000711114 | 10.557,995284 | 2.747.000.000 | |
| 2014-06-30 | HU0000711114 | 10.557,814368 | 2.746.950.000 | |
| 2014-06-27 | HU0000711114 | 10.557,861631 | 2.746.970.000 | |
| 2014-06-26 | HU0000711114 | 10.554,130720 | 2.745.990.000 | |
| 2014-06-25 | HU0000711114 | 10.550,589810 | 2.745.070.000 | |
| 2014-06-24 | HU0000711114 | 10.547,998893 | 2.744.400.000 | |
| 2014-06-23 | HU0000711114 | 10.546,447986 | 2.744.000.000 | |
| 2014-06-20 | HU0000711114 | 10.544,555246 | 2.743.500.000 | |
| 2014-06-19 | HU0000711114 | 10.544,414337 | 2.743.470.000 | |
| 2014-06-18 | HU0000711114 | 10.535,503428 | 2.741.150.000 | |
| 2014-06-17 | HU0000711114 | 10.536,672506 | 2.741.450.000 | |
| 2014-06-16 | HU0000711114 | 10.535,621596 | 2.741.180.000 | |
| 2014-06-13 | HU0000711114 | 10.535,128864 | 2.741.050.000 | |
| 2014-06-12 | HU0000711114 | 10.534,657951 | 2.740.930.000 | |
| 2014-06-11 | HU0000711114 | 10.535,187038 | 2.741.070.000 | |
| 2014-06-10 | HU0000711114 | 10.535,346127 | 2.741.110.000 | |
| 2014-06-06 | HU0000711114 | 10.531,712474 | 2.740.160.000 | |
| 2014-06-05 | HU0000711114 | 10.526,391568 | 2.738.780.000 | |
| 2014-06-04 | HU0000711114 | 10.523,580651 | 2.738.050.000 | |
| 2014-06-03 | HU0000711114 | 10.522,329742 | 2.737.720.000 | |
| 2014-06-02 | HU0000711114 | 10.521,498832 | 2.737.500.000 | |
| 2014-05-30 | HU0000711114 | 10.513,246093 | 2.735.360.000 | |
| 2014-05-29 | HU0000711114 | 10.512,965182 | 2.735.280.000 | |
| 2014-05-28 | HU0000711114 | 10.506,144264 | 2.733.510.000 | |
| 2014-05-27 | HU0000711114 | 10.503,753357 | 2.732.890.000 | |
| 2014-05-26 | HU0000711114 | 10.503,932443 | 2.732.930.000 | |
| 2014-05-23 | HU0000711114 | 10.498,819707 | 2.731.600.000 | |
| 2014-05-22 | HU0000711114 | 10.495,548793 | 2.730.750.000 | |
| 2014-05-21 | HU0000711114 | 10.493,057883 | 2.730.100.000 | |
| 2014-05-20 | HU0000711114 | 10.489,526970 | 2.729.190.000 | |
| 2014-05-19 | HU0000711114 | 10.486,626058 | 2.728.430.000 | |
| 2014-05-16 | HU0000711114 | 10.485,233321 | 2.728.070.000 | |
| 2014-05-15 | HU0000711114 | 10.489,822409 | 2.729.260.000 | |
| 2014-05-14 | HU0000711114 | 10.479,941495 | 2.726.690.000 | |
| 2014-05-13 | HU0000711114 | 10.474,180585 | 2.725.190.000 | |
| 2014-05-12 | HU0000711114 | 10.470,189671 | 2.724.150.000 | |
| 2014-05-10 | HU0000711114 | 10.459,397845 | 2.721.350.000 | |
| 2014-05-09 | HU0000711114 | 10.458,776937 | 2.721.190.000 | |
| 2014-05-08 | HU0000711114 | 10.458,406023 | 2.721.090.000 | |
| 2014-05-07 | HU0000711114 | 10.450,915113 | 2.719.140.000 | |
| 2014-05-06 | HU0000711114 | 10.449,684198 | 2.718.820.000 | |
| 2014-05-05 | HU0000711114 | 10.439,653285 | 2.716.210.000 | |
| 2014-04-30 | HU0000711114 | 10.436,118725 | 2.715.290.000 | |
| 2014-04-29 | HU0000711114 | 10.424,627818 | 2.712.300.000 | |
| 2014-04-28 | HU0000711114 | 10.416,616903 | 2.710.220.000 | |
| 2014-04-25 | HU0000711114 | 10.412,814165 | 2.709.230.000 | |
| 2014-04-24 | HU0000711114 | 10.417,443251 | 2.710.430.000 | |
| 2014-04-23 | HU0000711114 | 10.385,892341 | 2.702.220.000 | |
| 2014-04-22 | HU0000711114 | 11.182,081428 | 2.909.380.000 | |
| 2014-04-18 | HU0000711114 | 11.175,737780 | 2.907.730.000 | |
| 2014-04-17 | HU0000711114 | 11.175,016865 | 2.907.540.000 | |
| 2014-04-16 | HU0000711114 | 11.167,968468 | 2.905.700.000 | |
| 2014-04-15 | HU0000711114 | 11.166,210061 | 2.905.250.000 | |
| 2014-04-14 | HU0000711114 | 11.165,791654 | 2.905.140.000 | |
| 2014-04-11 | HU0000711114 | 11.161,906446 | 2.904.130.000 | |
| 2014-04-10 | HU0000711114 | 11.159,908045 | 2.903.610.000 | |
| 2014-04-09 | HU0000711114 | 11.157,497129 | 2.902.980.000 | |
| 2014-04-08 | HU0000711114 | 11.149,666211 | 2.900.940.000 | |
| 2014-04-07 | HU0000711114 | 11.146,975302 | 2.900.240.000 | |
| 2014-04-04 | HU0000711114 | 11.144,922562 | 2.899.710.000 | |
| 2014-04-03 | HU0000711114 | 11.142,511653 | 2.899.080.000 | |
| 2014-04-02 | HU0000711114 | 11.083,470740 | 2.883.720.000 | |
| 2014-04-01 | HU0000711114 | 11.085,139829 | 2.884.150.000 | |
| 2014-03-31 | HU0000711114 | 11.085,798922 | 2.884.330.000 | |
| 2014-03-28 | HU0000711114 | 11.080,926182 | 2.883.060.000 | |
| 2014-03-27 | HU0000711114 | 11.072,085271 | 2.880.760.000 | |
| 2014-03-26 | HU0000711114 | 11.069,704353 | 2.880.140.000 | |
| 2014-03-25 | HU0000711114 | 11.066,883447 | 2.879.400.000 | |
| 2014-03-24 | HU0000711114 | 11.064,412534 | 2.878.760.000 | |
| 2014-03-21 | HU0000711114 | 11.062,299798 | 2.878.210.000 | |
| 2014-03-20 | HU0000711114 | 11.060,348883 | 2.877.700.000 | |
| 2014-03-19 | HU0000711114 | 11.060,627968 | 2.877.780.000 | |
| 2014-03-18 | HU0000711114 | 11.059,897061 | 2.877.590.000 | |
| 2014-03-17 | HU0000711114 | 11.056,616146 | 2.876.730.000 | |
| 2014-03-14 | HU0000711114 | 11.006,253415 | 2.863.630.000 | |
| 2014-03-13 | HU0000711114 | 11.005,222494 | 2.863.360.000 | |
| 2014-03-12 | HU0000711114 | 11.004,191585 | 2.863.090.000 | |
| 2014-03-11 | HU0000711114 | 11.003,160676 | 2.862.820.000 | |
| 2014-03-10 | HU0000711114 | 11.002,129759 | 2.862.560.000 | |
| 2014-03-07 | HU0000711114 | 10.999,047025 | 2.861.750.000 | |
| 2014-03-06 | HU0000711114 | 10.998,016116 | 2.861.490.000 | |
| 2014-03-05 | HU0000711114 | 10.996,985203 | 2.861.220.000 | |
| 2014-03-04 | HU0000711114 | 10.951,944289 | 2.849.500.000 | |
| 2014-03-03 | HU0000711114 | 10.950,913372 | 2.849.230.000 | |
| 2014-02-28 | HU0000711114 | 10.947,810636 | 2.848.420.000 | |
| 2014-02-27 | HU0000711114 | 10.946,779727 | 2.848.160.000 | |
| 2014-02-26 | HU0000711114 | 10.945,738814 | 2.847.880.000 | |
| 2014-02-25 | HU0000711114 | 10.944,707904 | 2.847.620.000 | |
| 2014-02-24 | HU0000711114 | 10.943,666991 | 2.847.350.000 | |
| 2014-02-21 | HU0000711114 | 10.790,574256 | 2.807.510.000 | |
| 2014-02-20 | HU0000711114 | 10.789,543343 | 2.807.250.000 | |
| 2014-02-19 | HU0000711114 | 10.788,502429 | 2.806.970.000 | |
| 2014-02-18 | HU0000711114 | 10.787,461515 | 2.806.700.000 | |
| 2014-02-17 | HU0000711114 | 10.786,430606 | 2.806.440.000 | |
| 2014-02-14 | HU0000711114 | 10.783,307869 | 2.805.620.000 | |
| 2014-02-13 | HU0000711114 | 10.782,276956 | 2.805.350.000 | |
| 2014-02-12 | HU0000711114 | 10.781,236046 | 2.805.080.000 | |
| 2014-02-11 | HU0000711114 | 10.780,195136 | 2.804.810.000 | |
| 2014-02-10 | HU0000711114 | 10.779,164220 | 2.804.540.000 | |
| 2014-02-07 | HU0000711114 | 10.776,051487 | 2.803.730.000 | |
| 2014-02-06 | HU0000711114 | 10.775,010573 | 2.803.460.000 | |
| 2014-02-05 | HU0000711114 | 10.773,969660 | 2.803.190.000 | |
| 2014-02-04 | HU0000711114 | 10.758,918745 | 2.799.280.000 | |
| 2014-02-03 | HU0000711114 | 10.757,877832 | 2.799.010.000 | |
| 2014-01-31 | HU0000711114 | 10.754,755098 | 2.798.190.000 | |
| 2014-01-30 | HU0000711114 | 10.753,714185 | 2.797.920.000 | |
| 2014-01-29 | HU0000711114 | 10.752,683276 | 2.797.650.000 | |
| 2014-01-28 | HU0000711114 | 10.751,632361 | 2.797.380.000 | |
| 2014-01-27 | HU0000711114 | 10.750,591451 | 2.797.110.000 | |
| 2014-01-24 | HU0000711114 | 10.747,458717 | 2.796.300.000 | |
| 2014-01-23 | HU0000711114 | 10.746,417804 | 2.796.020.000 | |
| 2014-01-22 | HU0000711114 | 10.745,366885 | 2.795.750.000 | |
| 2014-01-21 | HU0000711114 | 10.744,325976 | 2.795.480.000 | |
| 2014-01-20 | HU0000711114 | 10.822,275065 | 2.815.760.000 | |
| 2014-01-17 | HU0000711114 | 10.819,152328 | 2.814.950.000 | |
| 2014-01-16 | HU0000711114 | 10.818,101414 | 2.814.680.000 | |
| 2014-01-15 | HU0000711114 | 10.817,050503 | 2.814.400.000 | |
| 2014-01-14 | HU0000711114 | 10.816,009593 | 2.814.130.000 | |
| 2014-01-13 | HU0000711114 | 10.814,958679 | 2.813.860.000 | |
| 2014-01-10 | HU0000711114 | 10.811,805947 | 2.813.040.000 | |
| 2014-01-09 | HU0000711114 | 10.810,765026 | 2.812.770.000 | |
| 2014-01-08 | HU0000711114 | 10.809,714119 | 2.812.490.000 | |
| 2014-01-07 | HU0000711114 | 10.808,663205 | 2.812.220.000 | |
| 2014-01-06 | HU0000711114 | 10.807,612294 | 2.811.950.000 | |
| 2014-01-03 | HU0000711114 | 10.710,469556 | 2.786.670.000 | |
| 2014-01-02 | HU0000711114 | 10.709,418642 | 2.786.400.000 | |
| 2013-12-31 | HU0000711114 | 10.707,316824 | 2.785.850.000 | |
| 2013-12-30 | HU0000711114 | 10.706,265906 | 2.785.580.000 | |
| 2013-12-23 | HU0000711114 | 10.698,899524 | 2.783.660.000 | |
| 2013-12-21 | HU0000711114 | 10.696,797699 | 2.783.110.000 | |
| 2013-12-19 | HU0000711114 | 10.694,685878 | 2.782.560.000 | |
| 2013-12-18 | HU0000711114 | 10.795,624963 | 2.808.830.000 | |
| 2013-12-17 | HU0000711114 | 10.794,384047 | 2.808.500.000 | |
| 2013-12-16 | HU0000711114 | 10.793,513137 | 2.808.280.000 | |
| 2013-12-13 | HU0000711114 | 10.790,340400 | 2.807.450.000 | |
| 2013-12-12 | HU0000711114 | 10.789,289490 | 2.807.180.000 | |
| 2013-12-11 | HU0000711114 | 10.788,238575 | 2.806.910.000 | |
| 2013-12-10 | HU0000711114 | 10.787,187665 | 2.806.630.000 | |
| 2013-12-09 | HU0000711114 | 10.786,126754 | 2.806.360.000 | |
| 2013-12-07 | HU0000711114 | 10.784,004927 | 2.805.800.000 | |
| 2013-12-05 | HU0000711114 | 10.781,893106 | 2.805.250.000 | |
| 2013-12-04 | HU0000711114 | 10.780,832194 | 2.804.980.000 | |
| 2013-12-03 | HU0000711114 | 10.779,771279 | 2.804.700.000 | |
| 2013-12-02 | HU0000711114 | 10.778,710364 | 2.804.430.000 | |
| 2013-11-29 | HU0000711114 | 10.775,537631 | 2.803.600.000 | |
| 2013-11-28 | HU0000711114 | 10.774,476720 | 2.803.320.000 | |
| 2013-11-27 | HU0000711114 | 10.773,415801 | 2.803.050.000 | |
| 2013-11-26 | HU0000711114 | 10.772,354894 | 2.802.770.000 | |
| 2013-11-25 | HU0000711114 | 10.771,293983 | 2.802.500.000 | |
| 2013-11-22 | HU0000711114 | 10.768,101241 | 2.801.670.000 | |
| 2013-11-21 | HU0000711114 | 10.767,040337 | 2.801.390.000 | |
| 2013-11-20 | HU0000711114 | 10.765,979422 | 2.801.110.000 | |
| 2013-11-19 | HU0000711114 | 10.747,908506 | 2.796.410.000 | |
| 2013-11-18 | HU0000711114 | 10.746,847599 | 2.796.140.000 | |
| 2013-11-15 | HU0000711114 | 10.743,664862 | 2.795.310.000 | |
| 2013-11-14 | HU0000711114 | 10.742,603946 | 2.795.030.000 | |
| 2013-11-13 | HU0000711114 | 10.741,533035 | 2.794.750.000 | |
| 2013-11-12 | HU0000711114 | 10.740,472131 | 2.794.480.000 | |
| 2013-11-11 | HU0000711114 | 10.739,401211 | 2.794.200.000 | |
| 2013-11-08 | HU0000711114 | 10.736,198480 | 2.793.370.000 | |
| 2013-11-07 | HU0000711114 | 10.735,137565 | 2.793.090.000 | |
| 2013-11-06 | HU0000711114 | 10.734,066646 | 2.792.810.000 | |
| 2013-11-05 | HU0000711114 | 10.606,015739 | 2.759.490.000 | |
| 2013-11-04 | HU0000711114 | 10.604,944823 | 2.759.220.000 | |
| 2013-10-31 | HU0000711114 | 10.600,671172 | 2.758.100.000 | |
| 2013-10-30 | HU0000711114 | 10.599,600264 | 2.757.830.000 | |
| 2013-10-29 | HU0000711114 | 10.598,529356 | 2.757.550.000 | |
| 2013-10-28 | HU0000711114 | 10.568,458441 | 2.749.720.000 | |
| 2013-10-25 | HU0000711114 | 10.565,245701 | 2.748.890.000 | |
| 2013-10-24 | HU0000711114 | 10.564,194794 | 2.748.610.000 | |
| 2013-10-22 | HU0000711114 | 10.562,052967 | 2.748.060.000 | |
| 2013-10-21 | HU0000711114 | 10.560,972050 | 2.747.770.000 | |
| 2013-10-18 | HU0000711114 | 10.557,759315 | 2.746.940.000 | |
| 2013-10-17 | HU0000711114 | 10.556,688407 | 2.746.660.000 | |
| 2013-10-16 | HU0000711114 | 10.555,607494 | 2.746.380.000 | |
| 2013-10-15 | HU0000711114 | 10.554,536578 | 2.746.100.000 | |
| 2013-10-14 | HU0000711114 | 10.553,465670 | 2.745.820.000 | |
| 2013-10-11 | HU0000711114 | 10.550,252938 | 2.744.990.000 | |
| 2013-10-10 | HU0000711114 | 10.549,182023 | 2.744.710.000 | |
| 2013-10-09 | HU0000711114 | 10.548,101110 | 2.744.430.000 | |
| 2013-10-08 | HU0000711114 | 10.547,030198 | 2.744.150.000 | |
| 2013-10-07 | HU0000711114 | 10.545,959286 | 2.743.870.000 | |
| 2013-10-04 | HU0000711114 | 10.542,726545 | 2.743.030.000 | |
| 2013-10-03 | HU0000711114 | 10.541,645637 | 2.742.750.000 | |
| 2013-10-02 | HU0000711114 | 10.543,574721 | 2.743.250.000 | |
| 2013-10-01 | HU0000711114 | 10.542,493812 | 2.742.970.000 | |
| 2013-09-30 | HU0000711114 | 10.541,412899 | 2.742.690.000 | |
| 2013-09-27 | HU0000711114 | 10.538,200164 | 2.741.850.000 | |
| 2013-09-26 | HU0000711114 | 10.537,119251 | 2.741.570.000 | |
| 2013-09-25 | HU0000711114 | 10.536,038339 | 2.741.290.000 | |
| 2013-09-24 | HU0000711114 | 10.534,957422 | 2.741.010.000 | |
| 2013-09-23 | HU0000711114 | 10.526,946514 | 2.738.920.000 | |
| 2013-09-20 | HU0000711114 | 10.517,503778 | 2.736.470.000 | |
| 2013-09-19 | HU0000711114 | 10.529,802865 | 2.739.670.000 | |
| 2013-09-18 | HU0000711114 | 10.428,591955 | 2.713.330.000 | |
| 2013-09-17 | HU0000711114 | 10.423,911039 | 2.712.110.000 | |
| 2013-09-16 | HU0000711114 | 10.425,410128 | 2.712.500.000 | |
| 2013-09-13 | HU0000711114 | 10.408,027392 | 2.707.980.000 | |
| 2013-09-12 | HU0000711114 | 10.390,986479 | 2.703.550.000 | |
| 2013-09-11 | HU0000711114 | 10.385,625566 | 2.702.150.000 | |
| 2013-09-10 | HU0000711114 | 10.372,714654 | 2.698.790.000 | |
| 2013-09-09 | HU0000711114 | 10.363,243745 | 2.696.330.000 | |
| 2013-09-06 | HU0000711114 | 10.354,891011 | 2.694.160.000 | |
| 2013-09-05 | HU0000711114 | 10.353,600095 | 2.693.820.000 | |
| 2013-09-04 | HU0000711114 | 10.360,519183 | 2.695.620.000 | |
| 2013-09-03 | HU0000711114 | 10.364,618271 | 2.696.690.000 | |
| 2013-09-02 | HU0000711114 | 10.364,317355 | 2.696.610.000 | |
| 2013-08-30 | HU0000711114 | 10.358,634621 | 2.695.130.000 | |
| 2013-08-29 | HU0000711114 | 10.351,933708 | 2.693.390.000 | |
| 2013-08-28 | HU0000711114 | 10.346,392794 | 2.691.950.000 | |
| 2013-08-27 | HU0000711114 | 10.356,771890 | 2.694.650.000 | |
| 2013-08-26 | HU0000711114 | 10.355,530974 | 2.694.320.000 | |
| 2013-08-24 | HU0000711114 | 10.351,809149 | 2.693.350.000 | |
| 2013-08-23 | HU0000711114 | 10.350,848233 | 2.693.100.000 | |
| 2013-08-22 | HU0000711114 | 10.359,847322 | 2.695.450.000 | |
| 2013-08-21 | HU0000711114 | 10.355,326414 | 2.694.270.000 | |
| 2013-08-16 | HU0000711114 | 10.415,561849 | 2.709.940.000 | |
| 2013-08-15 | HU0000711114 | 10.414,210941 | 2.709.590.000 | |
| 2013-08-14 | HU0000711114 | 10.413,280027 | 2.709.350.000 | |
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| 2013-08-12 | HU0000711114 | 10.423,398202 | 2.711.980.000 | |
| 2013-08-09 | HU0000711114 | 10.420,095464 | 2.711.120.000 | |
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| 2013-08-07 | HU0000711114 | 10.419,703642 | 2.711.020.000 | |
| 2013-08-06 | HU0000711114 | 10.418,602724 | 2.710.730.000 | |
| 2013-08-05 | HU0000711114 | 10.399,601817 | 2.705.790.000 | |
| 2013-08-02 | HU0000711114 | 10.385,209081 | 2.702.040.000 | |
| 2013-08-01 | HU0000711114 | 10.372,058167 | 2.698.620.000 | |
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| 2013-07-30 | HU0000711114 | 10.385,746347 | 2.702.180.000 | |
| 2013-07-29 | HU0000711114 | 10.384,625435 | 2.701.890.000 | |
| 2013-07-26 | HU0000711114 | 10.399,892698 | 2.705.860.000 | |
| 2013-07-25 | HU0000711114 | 10.287,041786 | 2.676.500.000 | |
| 2013-07-24 | HU0000711114 | 10.297,370871 | 2.679.190.000 | |
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| 2013-07-22 | HU0000711114 | 10.275,729044 | 2.673.560.000 | |
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| 2013-07-18 | HU0000711114 | 10.272,035394 | 2.672.600.000 | |
| 2013-07-17 | HU0000711114 | 10.271,044488 | 2.672.340.000 | |
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| 2013-07-15 | HU0000711114 | 10.273,882663 | 2.673.080.000 | |
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| 2013-07-08 | HU0000711114 | 10.257,686277 | 2.668.870.000 | |
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| 2013-05-29 | HU0000711114 | 10.406,789786 | 2.707.660.000 | |
| 2013-05-28 | HU0000711114 | 10.409,198876 | 2.708.290.000 | |
| 2013-05-27 | HU0000711114 | 10.400,177968 | 2.705.940.000 | |
| 2013-05-24 | HU0000711114 | 10.391,905228 | 2.703.790.000 | |
| 2013-05-23 | HU0000711114 | 10.380,894316 | 2.700.920.000 | |
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| 2013-05-03 | HU0000711114 | 10.266,876071 | 2.671.260.000 | |
| 2013-05-02 | HU0000711114 | 10.249,645160 | 2.666.770.000 | |
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| 2013-04-29 | HU0000711114 | 10.222,372420 | 2.659.680.000 | |
| 2013-04-26 | HU0000711114 | 10.222,199687 | 2.659.630.000 | |
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| 2013-04-24 | HU0000711114 | 10.246,087865 | 2.665.850.000 | |
| 2013-04-23 | HU0000711114 | 10.240,696947 | 2.664.440.000 | |
| 2013-04-22 | HU0000711114 | 10.232,396034 | 2.662.290.000 | |
| 2013-04-19 | HU0000711114 | 10.227,113301 | 2.660.910.000 | |
| 2013-04-18 | HU0000711114 | 11.160,372385 | 2.903.730.000 | |
| 2013-04-17 | HU0000711114 | 11.149,175366 | 2.900.810.000 | |
| 2013-04-16 | HU0000711114 | 11.146,898344 | 2.900.220.000 | |
| 2013-04-15 | HU0000711114 | 11.146,641320 | 2.900.160.000 | |
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| 2013-04-11 | HU0000711114 | 11.140,783229 | 2.898.630.000 | |
| 2013-04-10 | HU0000711114 | 11.139,566208 | 2.898.310.000 | |
| 2013-04-09 | HU0000711114 | 11.148,005289 | 2.900.510.000 | |
| 2013-04-08 | HU0000711114 | 11.139,924380 | 2.898.410.000 | |
| 2013-04-05 | HU0000711114 | 11.112,131642 | 2.891.180.000 | |
| 2013-04-04 | HU0000711114 | 11.103,540733 | 2.888.940.000 | |
| 2013-04-03 | HU0000711114 | 11.037,849821 | 2.871.850.000 | |
| 2013-04-02 | HU0000711114 | 11.015,218904 | 2.865.960.000 | |
| 2013-03-29 | HU0000711114 | 11.000,825257 | 2.862.220.000 | |
| 2013-03-28 | HU0000711114 | 10.999,694345 | 2.861.920.000 | |
| 2013-03-27 | HU0000711114 | 10.997,153431 | 2.861.260.000 | |
| 2013-03-26 | HU0000711114 | 10.986,392518 | 2.858.460.000 | |
| 2013-03-25 | HU0000711114 | 10.975,611614 | 2.855.660.000 | |
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| 2013-03-04 | HU0000711114 | 10.853,832448 | 2.823.970.000 | |
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| 2013-02-26 | HU0000711114 | 10.819,216979 | 2.814.970.000 | |
| 2013-02-25 | HU0000711114 | 10.822,176065 | 2.815.740.000 | |
| 2013-02-22 | HU0000711114 | 10.819,283325 | 2.814.980.000 | |
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| 2013-01-29 | HU0000711114 | 10.675,241443 | 2.777.510.000 | |
| 2013-01-28 | HU0000711114 | 10.674,150525 | 2.777.220.000 | |
| 2013-01-25 | HU0000711114 | 10.669,187792 | 2.775.930.000 | |
| 2013-01-24 | HU0000711114 | 10.676,816882 | 2.777.920.000 | |
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| 2013-01-21 | HU0000711114 | 10.669,854141 | 2.776.100.000 | |
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| 2013-01-09 | HU0000711114 | 10.597,153193 | 2.757.190.000 | |
| 2013-01-08 | HU0000711114 | 10.589,902284 | 2.755.300.000 | |
| 2013-01-07 | HU0000711114 | 10.586,961366 | 2.754.540.000 | |
| 2013-01-04 | HU0000711114 | 10.561,558636 | 2.747.930.000 | |
| 2013-01-03 | HU0000711114 | 10.605,787722 | 2.759.440.000 | |
| 2013-01-02 | HU0000711114 | 10.592,476812 | 2.755.970.000 | |
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| 2012-12-27 | HU0000711114 | 10.580,094234 | 2.752.750.000 | |
| 2012-12-21 | HU0000711114 | 10.581,373112 | 2.753.080.000 | |
| 2012-12-20 | HU0000711114 | 10.574,657928 | 2.751.340.000 | |
| 2012-12-19 | HU0000711114 | 10.544,282744 | 2.743.430.000 | |
| 2012-12-18 | HU0000711114 | 10.502,187549 | 2.732.480.000 | |
| 2012-12-17 | HU0000711114 | 10.508,542366 | 2.734.130.000 | |
| 2012-12-15 | HU0000711114 | 10.515,691993 | 2.735.990.000 | |
| 2012-12-14 | HU0000711114 | 10.514,606810 | 2.735.710.000 | |
| 2012-12-13 | HU0000711114 | 10.520,701620 | 2.737.300.000 | |
| 2012-12-12 | HU0000711114 | 10.513,536428 | 2.735.430.000 | |
| 2012-12-11 | HU0000711114 | 10.514,351239 | 2.735.640.000 | |
| 2012-12-10 | HU0000711114 | 10.499,376060 | 2.731.750.000 | |
| 2012-12-07 | HU0000711114 | 10.490,820499 | 2.729.520.000 | |
| 2012-12-06 | HU0000711114 | 10.474,455308 | 2.725.260.000 | |
| 2012-12-05 | HU0000711114 | 10.462,060123 | 2.722.040.000 | |
| 2012-12-04 | HU0000711114 | 10.408,044938 | 2.707.990.000 | |
| 2012-12-03 | HU0000711114 | 10.406,929749 | 2.707.700.000 | |
| 2012-12-01 | HU0000711114 | 10.402,759372 | 2.706.610.000 | |
| 2012-11-30 | HU0000711114 | 10.401,644188 | 2.706.320.000 | |
| 2012-11-29 | HU0000711114 | 10.402,459002 | 2.706.530.000 | |
| 2012-11-28 | HU0000711114 | 10.387,813811 | 2.702.720.000 | |
| 2012-11-27 | HU0000711114 | 10.390,528626 | 2.703.430.000 | |
| 2012-11-26 | HU0000711114 | 10.381,363438 | 2.701.040.000 | |
| 2012-11-23 | HU0000711114 | 10.391,857876 | 2.703.770.000 | |
| 2012-11-22 | HU0000711114 | 10.392,432689 | 2.703.920.000 | |
| 2012-11-21 | HU0000711114 | 10.396,817505 | 2.705.060.000 | |
| 2012-11-20 | HU0000711114 | 10.448,722317 | 2.718.570.000 | |
| 2012-11-19 | HU0000711114 | 10.443,687127 | 2.717.260.000 | |
| 2012-11-16 | HU0000711114 | 10.442,381571 | 2.716.920.000 | |
| 2012-11-15 | HU0000711114 | 10.443,276380 | 2.717.150.000 | |
| 2012-11-14 | HU0000711114 | 10.442,291192 | 2.716.900.000 | |
| 2012-11-13 | HU0000711114 | 10.430,766006 | 2.713.900.000 | |
| 2012-11-12 | HU0000711114 | 10.431,890823 | 2.714.190.000 | |
| 2012-11-10 | HU0000711114 | 10.413,330446 | 2.709.360.000 | |
| 2012-11-09 | HU0000711114 | 10.412,205260 | 2.709.070.000 | |
| 2012-11-08 | HU0000711114 | 10.404,500069 | 2.707.060.000 | |
| 2012-11-07 | HU0000711114 | 10.430,064885 | 2.713.720.000 | |
| 2012-11-06 | HU0000711114 | 10.416,389696 | 2.710.160.000 | |
| 2012-11-05 | HU0000711114 | 10.386,174512 | 2.702.300.000 | |
| 2012-10-31 | HU0000711114 | 10.378,268577 | 2.700.240.000 | |
| 2012-10-30 | HU0000711114 | 10.367,013387 | 2.697.310.000 | |
| 2012-10-29 | HU0000711114 | 10.349,508198 | 2.692.760.000 | |
| 2012-10-27 | HU0000711114 | 10.379,687830 | 2.700.610.000 | |
| 2012-10-26 | HU0000711114 | 10.409,832640 | 2.708.450.000 | |
| 2012-10-25 | HU0000711114 | 10.408,737449 | 2.708.170.000 | |
| 2012-10-24 | HU0000711114 | 10.405,562268 | 2.707.340.000 | |
| 2012-10-19 | HU0000711114 | 10.393,636328 | 2.704.240.000 | |
| 2012-10-18 | HU0000711114 | 10.396,431141 | 2.704.960.000 | |
| 2012-10-17 | HU0000711114 | 10.359,465958 | 2.695.350.000 | |
| 2012-10-16 | HU0000711114 | 10.406,720769 | 2.707.640.000 | |
| 2012-10-15 | HU0000711114 | 10.378,045580 | 2.700.180.000 | |
| 2012-10-12 | HU0000711114 | 10.334,630021 | 2.688.880.000 | |
| 2012-10-11 | HU0000711114 | 10.297,754837 | 2.679.290.000 | |
| 2012-10-10 | HU0000711114 | 10.279,669650 | 2.674.590.000 | |
| 2012-10-09 | HU0000711114 | 10.282,654457 | 2.675.360.000 | |
| 2012-10-08 | HU0000711114 | 10.281,479272 | 2.675.060.000 | |
| 2012-10-05 | HU0000711114 | 10.259,063713 | 2.669.220.000 | |
| 2012-10-04 | HU0000711114 | 10.232,848529 | 2.662.400.000 | |
| 2012-10-03 | HU0000711114 | 10.242,023334 | 2.664.790.000 | |
| 2012-10-02 | HU0000711114 | 10.225,978154 | 2.660.620.000 | |
| 2012-10-01 | HU0000711114 | 10.233,132968 | 2.662.480.000 | |
| 2012-09-28 | HU0000711114 | 10.237,957403 | 2.663.730.000 | |
| 2012-09-27 | HU0000711114 | 10.238,812216 | 2.663.950.000 | |
| 2012-09-26 | HU0000711114 | 10.241,937029 | 2.664.770.000 | |
| 2012-09-25 | HU0000711114 | 10.240,741842 | 2.664.460.000 | |
| 2012-09-24 | HU0000711114 | 10.216,366655 | 2.658.110.000 | |
| 2012-09-21 | HU0000711114 | 10.210,691093 | 2.656.640.000 | |
| 2012-09-20 | HU0000711114 | 10.209,415905 | 2.656.310.000 | |
| 2012-09-19 | HU0000711114 | 10.216,530721 | 2.658.160.000 | |
| 2012-09-18 | HU0000711114 | 10.215,205533 | 2.657.810.000 | |
| 2012-09-17 | HU0000711114 | 10.226,500346 | 2.660.750.000 | |
| 2012-09-14 | HU0000711114 | 10.231,324784 | 2.662.010.000 | |
| 2012-09-13 | HU0000711114 | 10.212,829600 | 2.657.190.000 | |
| 2012-09-12 | HU0000711114 | 10.211,454409 | 2.656.840.000 | |
| 2012-09-11 | HU0000711114 | 10.195,429219 | 2.652.670.000 | |
| 2012-09-10 | HU0000711114 | 10.194,054035 | 2.652.310.000 | |
| 2012-09-07 | HU0000711114 | 10.171,238475 | 2.646.370.000 | |
| 2012-09-06 | HU0000711114 | 10.186,863284 | 2.650.440.000 | |
| 2012-09-05 | HU0000711114 | 10.181,378101 | 2.649.010.000 | |
| 2012-09-04 | HU0000711114 | 10.199,872912 | 2.653.820.000 | |
| 2012-09-03 | HU0000711114 | 10.200,657728 | 2.654.030.000 | |
| 2012-08-31 | HU0000711114 | 10.190,962169 | 2.651.500.000 | |
| 2012-08-30 | HU0000711114 | 10.178,566976 | 2.648.280.000 | |
| 2012-08-29 | HU0000711114 | 10.181,451791 | 2.649.030.000 | |
| 2012-08-28 | HU0000711114 | 10.167,806612 | 2.645.480.000 | |
| 2012-08-27 | HU0000711114 | 10.166,541413 | 2.645.150.000 | |
| 2012-08-24 | HU0000711114 | 10.166,895858 | 2.645.240.000 | |
| 2012-08-23 | HU0000711114 | 10.176,290670 | 2.647.690.000 | |
| 2012-08-22 | HU0000711114 | 10.150,045480 | 2.640.860.000 | |
| 2012-08-21 | HU0000711114 | 10.151,050292 | 2.641.120.000 | |
| 2012-08-17 | HU0000711114 | 10.113,629544 | 2.631.380.000 | |
| 2012-08-16 | HU0000711114 | 10.108,284355 | 2.629.990.000 | |
| 2012-08-15 | HU0000711114 | 10.102,819177 | 2.628.570.000 | |
| 2012-08-14 | HU0000711114 | 10.105,663985 | 2.629.310.000 | |
| 2012-08-13 | HU0000711114 | 10.108,668801 | 2.630.090.000 | |
| 2012-08-10 | HU0000711114 | 10.104,763235 | 2.629.080.000 | |
| 2012-08-09 | HU0000711114 | 10.102,068052 | 2.628.380.000 | |
| 2012-08-08 | HU0000711114 | 10.067,242868 | 2.619.320.000 | |
| 2012-08-07 | HU0000711114 | 10.080,827674 | 2.622.850.000 | |
| 2012-08-06 | HU0000711114 | 10.079,932486 | 2.622.620.000 | |
| 2012-08-03 | HU0000711114 | 10.044,466927 | 2.613.390.000 | |
| 2012-08-02 | HU0000711114 | 10.014,331745 | 2.605.550.000 | |
| 2012-08-01 | HU0000711114 | 10.012,906550 | 2.605.180.000 | |
| 2012-07-31 | HU0000711114 | 10.015,871363 | 2.605.950.000 | |
| 2012-07-30 | HU0000711114 | 10.000,666184 | 2.601.990.000 | |
| 2012-07-27 | HU0000711114 | 9.986,040622 | 2.598.190.000 | |
| 2012-07-26 | HU0000711114 | 9.968,855432 | 2.593.720.000 | |
| 2012-07-25 | HU0000711114 | 9.967,380242 | 2.593.330.000 | |
| 2012-07-24 | HU0000711114 | 10.019,475060 | 2.606.890.000 | |
| 2012-07-23 | HU0000711114 | 10.020,589872 | 2.607.180.000 | |
| 2012-07-20 | HU0000711114 | 10.052,324311 | 2.615.430.000 | |
| 2012-07-19 | HU0000711114 | 10.063,329123 | 2.618.300.000 | |
| 2012-07-18 | HU0000711114 | 9.987,193933 | 2.598.490.000 | |
| 2012-07-17 | HU0000711114 | 10.001,398752 | 2.602.180.000 | |
| 2012-07-16 | HU0000711114 | 9.982,583561 | 2.597.290.000 | |
| 2012-07-13 | HU0000711114 | 9.920,747999 | 2.581.200.000 | |
| 2012-07-12 | HU0000711114 | 9.894,862811 | 2.574.470.000 | |
| 2012-07-11 | HU0000711114 | 9.875,217628 | 2.569.350.000 | |
| 2012-07-10 | HU0000711114 | 9.879,912438 | 2.570.580.000 | |
| 2012-07-09 | HU0000711114 | 9.834,307246 | 2.558.710.000 | |
| 2012-07-06 | HU0000711114 | 9.838,731692 | 2.559.860.000 | |
| 2012-07-05 | HU0000711114 | 9.855,296504 | 2.564.170.000 | |
| 2012-07-04 | HU0000711114 | 9.858,231315 | 2.564.930.000 | |
| 2012-07-03 | HU0000711114 | 9.845,576127 | 2.561.640.000 | |
| 2012-07-02 | HU0000711114 | 9.848,770945 | 2.562.470.000 | |
| 2012-06-29 | HU0000711114 | 9.823,785373 | 2.555.970.000 | |
| 2012-06-28 | HU0000711114 | 9.825,150195 | 2.556.330.000 | |
| 2012-06-27 | HU0000711114 | 9.786,675008 | 2.546.320.000 | |
| 2012-06-26 | HU0000711114 | 9.785,369822 | 2.545.980.000 | |
| 2012-06-25 | HU0000711114 | 9.772,154634 | 2.542.540.000 | |
| 2012-06-22 | HU0000711114 | 9.768,569071 | 2.541.610.000 | |
| 2012-06-21 | HU0000711114 | 9.782,833886 | 2.545.320.000 | |
| 2012-06-20 | HU0000711114 | 9.774,278701 | 2.543.090.000 | |
| 2012-06-19 | HU0000711114 | 9.736,513506 | 2.533.270.000 | |
| 2012-06-18 | HU0000711114 | 9.697,008321 | 2.522.990.000 | |
| 2012-06-15 | HU0000711114 | 9.631,632765 | 2.505.980.000 | |
| 2012-06-14 | HU0000711114 | 9.614,677572 | 2.501.570.000 | |
| 2012-06-13 | HU0000711114 | 9.630,372389 | 2.505.650.000 | |
| 2012-06-12 | HU0000711114 | 9.634,187200 | 2.506.640.000 | |
| 2012-06-11 | HU0000711114 | 9.634,812016 | 2.506.800.000 | |
| 2012-06-08 | HU0000711114 | 9.633,906450 | 2.506.570.000 | |
| 2012-06-07 | HU0000711114 | 9.654,171265 | 2.511.840.000 | |
| 2012-06-06 | HU0000711114 | 9.584,386084 | 2.493.680.000 | |
| 2012-06-05 | HU0000711114 | 9.565,810894 | 2.488.850.000 | |
| 2012-06-04 | HU0000711114 | 9.558,695705 | 2.487.000.000 | |
| 2012-06-01 | HU0000711114 | 9.543,480145 | 2.483.040.000 | |
| 2012-05-31 | HU0000711114 | 9.580,804963 | 2.492.750.000 | |
| 2012-05-30 | HU0000711114 | 9.614,109769 | 2.501.420.000 | |
| 2012-05-29 | HU0000711114 | 9.621,684578 | 2.503.390.000 | |
| 2012-05-25 | HU0000711114 | 9.620,083834 | 2.502.970.000 | |
| 2012-05-24 | HU0000711114 | 9.610,888647 | 2.500.580.000 | |
| 2012-05-23 | HU0000711114 | 9.594,813458 | 2.496.400.000 | |
| 2012-05-22 | HU0000711114 | 9.641,598274 | 2.508.570.000 | |
| 2012-05-21 | HU0000711114 | 9.629,513091 | 2.505.430.000 | |
| 2012-05-18 | HU0000711114 | 9.608,507526 | 2.499.960.000 | |
| 2012-05-17 | HU0000711114 | 9.615,022338 | 2.501.660.000 | |
| 2012-05-16 | HU0000711114 | 9.631,527150 | 2.505.950.000 | |
| 2012-05-15 | HU0000711114 | 9.669,021965 | 2.515.710.000 | |
| 2012-05-14 | HU0000711114 | 9.667,296781 | 2.515.260.000 | |
| 2012-05-11 | HU0000711114 | 9.673,461216 | 2.516.860.000 | |
| 2012-05-10 | HU0000711114 | 9.682,696028 | 2.519.260.000 | |
| 2012-05-09 | HU0000711114 | 9.671,290846 | 2.516.300.000 | |
| 2012-05-08 | HU0000711114 | 9.697,145656 | 2.523.020.000 | |
| 2012-05-07 | HU0000711114 | 9.692,500465 | 2.521.810.000 | |
| 2012-05-04 | HU0000711114 | 9.710,014909 | 2.526.370.000 | |
| 2012-05-03 | HU0000711114 | 9.791,959721 | 2.547.690.000 | |
| 2012-05-02 | HU0000711114 | 9.778,294532 | 2.544.140.000 | |
| 2012-04-27 | HU0000711114 | 9.750,358595 | 2.536.870.000 | |
| 2012-04-26 | HU0000711114 | 9.732,783409 | 2.532.300.000 | |
| 2012-04-25 | HU0000711114 | 9.733,438224 | 2.532.470.000 | |
| 2012-04-24 | HU0000711114 | 9.559,783036 | 2.487.280.000 | |
| 2012-04-23 | HU0000711114 | 9.556,387852 | 2.486.400.000 | |
| 2012-04-21 | HU0000711114 | 9.569,367474 | 2.489.780.000 | |
| 2012-04-20 | HU0000711114 | 9.568,032289 | 2.489.430.000 | |
| 2012-04-19 | HU0000711114 | 9.562,607102 | 2.488.020.000 | |
| 2012-04-18 | HU0000711114 | 9.558,741915 | 2.487.010.000 | |
| 2012-04-17 | HU0000711114 | 9.545,166726 | 2.483.480.000 | |
| 2012-04-16 | HU0000711114 | 9.535,681538 | 2.481.010.000 | |
| 2012-04-13 | HU0000711114 | 9.778,860063 | 2.544.280.000 | |
| 2012-04-12 | HU0000711114 | 9.778,954878 | 2.544.310.000 | |
| 2012-04-11 | HU0000711114 | 9.779,049684 | 2.544.330.000 | |
| 2012-04-10 | HU0000711114 | 10.000,000000 | 2.601.820.000 | |