| 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 német-svájci származtatott zártvégű alap | ||||
| Évesített hozam: 8,64% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2015-08-05 | HU0000711825 | 12.291,920617 | 808.440.000 | |
| 2015-08-04 | HU0000711825 | 12.292,000553 | 821.806.000 | |
| 2015-08-03 | HU0000711825 | 12.291,915370 | 833.982.000 | |
| 2015-07-31 | HU0000711825 | 12.291,964154 | 860.364.000 | |
| 2015-07-30 | HU0000711825 | 12.292,044550 | 894.234.000 | |
| 2015-07-29 | HU0000711825 | 12.292,100600 | 922.030.000 | |
| 2015-07-28 | HU0000711825 | 12.292,158720 | 955.912.000 | |
| 2015-07-27 | HU0000711825 | 12.292,223225 | 970.655.000 | |
| 2015-07-24 | HU0000711825 | 12.292,372291 | 996.026.000 | |
| 2015-07-23 | HU0000711825 | 12.292,662351 | 1.051.970.000 | |
|
|
||||
| 2015-07-22 | HU0000711825 | 12.292,517320 | 1.079.860.000 | |
| 2015-07-21 | HU0000711825 | 12.292,178526 | 1.118.390.000 | |
| 2015-07-20 | HU0000711825 | 12.291,995032 | 1.155.510.000 | |
| 2015-07-17 | HU0000711825 | 12.291,172233 | 1.197.480.000 | |
| 2015-07-16 | HU0000711825 | 12.290,862381 | 1.231.590.000 | |
| 2015-07-15 | HU0000711825 | 12.290,625019 | 1.275.870.000 | |
| 2015-07-14 | HU0000711825 | 12.290,178621 | 1.350.460.000 | |
| 2015-07-13 | HU0000711825 | 12.289,786343 | 1.423.480.000 | |
| 2015-07-10 | HU0000711825 | 12.288,035411 | 1.517.130.000 | |
| 2015-07-09 | HU0000711825 | 12.287,583129 | 1.583.080.000 | |
| 2015-07-08 | HU0000711825 | 12.287,437083 | 1.715.280.000 | |
| 2015-07-07 | HU0000711825 | 12.287,316481 | 1.785.130.000 | |
| 2015-07-06 | HU0000711825 | 12.287,193031 | 1.935.150.000 | |
| 2015-07-03 | HU0000711825 | 12.286,734875 | 2.112.690.000 | |
| 2015-07-02 | HU0000711825 | 12.286,568869 | 2.323.080.000 | |
| 2015-07-01 | HU0000711825 | 12.286,010023 | 2.553.380.000 | |
| 2015-06-30 | HU0000711825 | 12.286,000023 | 2.719.690.000 | |
| 2015-06-29 | HU0000711825 | 12.286,038180 | 2.863.310.000 | |
| 2015-06-26 | HU0000711825 | 12.286,668590 | 3.068.390.000 | |
| 2015-06-25 | HU0000711825 | 12.287,107591 | 3.279.310.000 | |
| 2015-06-24 | HU0000711825 | 12.287,620560 | 3.553.030.000 | |
| 2015-06-23 | HU0000711825 | 12.287,028521 | 3.703.630.000 | |
| 2015-06-22 | HU0000711825 | 12.287,028521 | 3.703.630.000 | |
| 2015-06-18 | HU0000711825 | 12.286,920269 | 3.703.600.000 | |
| 2015-06-17 | HU0000711825 | 12.287,420763 | 3.703.750.000 | |
| 2015-06-16 | HU0000711825 | 12.287,921258 | 3.703.900.000 | |
| 2015-06-15 | HU0000711825 | 12.288,421752 | 3.704.050.000 | |
| 2015-06-12 | HU0000711825 | 12.289,923242 | 3.704.500.000 | |
| 2015-06-11 | HU0000711825 | 12.290,423739 | 3.704.650.000 | |
| 2015-06-10 | HU0000711825 | 12.290,924227 | 3.704.800.000 | |
| 2015-06-09 | HU0000711825 | 12.291,487231 | 3.704.970.000 | |
| 2015-06-08 | HU0000711825 | 12.291,159316 | 3.704.880.000 | |
| 2015-06-05 | HU0000711825 | 12.290,175589 | 3.704.580.000 | |
| 2015-06-04 | HU0000711825 | 12.289,847671 | 3.704.480.000 | |
| 2015-06-03 | HU0000711825 | 12.289,519759 | 3.704.380.000 | |
| 2015-06-02 | HU0000711825 | 12.253,269957 | 3.693.450.000 | |
| 2015-06-01 | HU0000711825 | 12.253,020151 | 3.693.380.000 | |
| 2015-05-29 | HU0000711825 | 12.252,270730 | 3.693.150.000 | |
| 2015-05-28 | HU0000711825 | 12.251,770916 | 3.693.000.000 | |
| 2015-05-27 | HU0000711825 | 12.251,262778 | 3.692.850.000 | |
| 2015-05-26 | HU0000711825 | 12.250,664641 | 3.692.670.000 | |
| 2015-05-22 | HU0000711825 | 12.249,122076 | 3.692.200.000 | |
| 2015-05-21 | HU0000711825 | 12.248,723936 | 3.692.080.000 | |
| 2015-05-20 | HU0000711825 | 12.248,315799 | 3.691.960.000 | |
| 2015-05-19 | HU0000711825 | 12.250,917661 | 3.692.750.000 | |
| 2015-05-18 | HU0000711825 | 12.250,519521 | 3.692.630.000 | |
| 2015-05-15 | HU0000711825 | 12.249,315099 | 3.692.260.000 | |
| 2015-05-14 | HU0000711825 | 12.248,916961 | 3.692.140.000 | |
| 2015-05-13 | HU0000711825 | 12.248,518824 | 3.692.020.000 | |
| 2015-05-12 | HU0000711825 | 12.248,110684 | 3.691.900.000 | |
| 2015-05-11 | HU0000711825 | 12.247,712540 | 3.691.780.000 | |
| 2015-05-08 | HU0000711825 | 12.246,508128 | 3.691.420.000 | |
| 2015-05-07 | HU0000711825 | 12.246,109984 | 3.691.300.000 | |
| 2015-05-06 | HU0000711825 | 12.245,711843 | 3.691.180.000 | |
| 2015-05-05 | HU0000711825 | 12.358,313699 | 3.725.120.000 | |
| 2015-05-04 | HU0000711825 | 12.357,915565 | 3.725.000.000 | |
| 2015-04-30 | HU0000711825 | 12.356,313006 | 3.724.510.000 | |
| 2015-04-29 | HU0000711825 | 12.355,914865 | 3.724.390.000 | |
| 2015-04-28 | HU0000711825 | 12.355,526723 | 3.724.280.000 | |
| 2015-04-27 | HU0000711825 | 12.355,138588 | 3.724.160.000 | |
| 2015-04-24 | HU0000711825 | 12.353,974169 | 3.723.810.000 | |
| 2015-04-23 | HU0000711825 | 12.353,536029 | 3.723.680.000 | |
| 2015-04-22 | HU0000711825 | 12.353,137891 | 3.723.560.000 | |
| 2015-04-21 | HU0000711825 | 12.351,759749 | 3.723.140.000 | |
| 2015-04-20 | HU0000711825 | 12.304,241612 | 3.708.820.000 | |
| 2015-04-17 | HU0000711825 | 12.302,947188 | 3.708.430.000 | |
| 2015-04-16 | HU0000711825 | 12.302,579048 | 3.708.320.000 | |
| 2015-04-15 | HU0000711825 | 12.302,100910 | 3.708.170.000 | |
| 2015-04-14 | HU0000711825 | 12.301,682771 | 3.708.050.000 | |
| 2015-04-13 | HU0000711825 | 12.301,274631 | 3.707.920.000 | |
| 2015-04-10 | HU0000711825 | 12.300,050215 | 3.707.550.000 | |
| 2015-04-09 | HU0000711825 | 12.299,552072 | 3.707.400.000 | |
| 2015-04-08 | HU0000711825 | 12.299,003935 | 3.707.240.000 | |
| 2015-04-07 | HU0000711825 | 12.298,585796 | 3.707.110.000 | |
| 2015-04-03 | HU0000711825 | 12.296,943236 | 3.706.620.000 | |
| 2015-04-02 | HU0000711825 | 12.356,525094 | 3.724.580.000 | |
| 2015-04-01 | HU0000711825 | 12.356,106955 | 3.724.450.000 | |
| 2015-03-31 | HU0000711825 | 12.355,698815 | 3.724.330.000 | |
| 2015-03-30 | HU0000711825 | 12.355,290675 | 3.724.210.000 | |
| 2015-03-27 | HU0000711825 | 12.354,026255 | 3.723.820.000 | |
| 2015-03-26 | HU0000711825 | 12.353,448117 | 3.723.650.000 | |
| 2015-03-25 | HU0000711825 | 12.352,849980 | 3.723.470.000 | |
| 2015-03-24 | HU0000711825 | 12.350,751836 | 3.722.840.000 | |
| 2015-03-23 | HU0000711825 | 12.350,333697 | 3.722.710.000 | |
| 2015-03-20 | HU0000711825 | 12.348,819279 | 3.722.260.000 | |
| 2015-03-19 | HU0000711825 | 12.348,191141 | 3.722.070.000 | |
| 2015-03-18 | HU0000711825 | 12.142,493000 | 3.660.060.000 | |
| 2015-03-17 | HU0000711825 | 12.141,764861 | 3.659.840.000 | |
| 2015-03-16 | HU0000711825 | 12.141,226722 | 3.659.680.000 | |
| 2015-03-13 | HU0000711825 | 12.139,542302 | 3.659.170.000 | |
| 2015-03-12 | HU0000711825 | 12.139,094159 | 3.659.040.000 | |
| 2015-03-11 | HU0000711825 | 12.138,416023 | 3.658.830.000 | |
| 2015-03-10 | HU0000711825 | 12.137,817882 | 3.658.650.000 | |
| 2015-03-09 | HU0000711825 | 12.137,289746 | 3.658.490.000 | |
| 2015-03-06 | HU0000711825 | 12.135,725322 | 3.658.020.000 | |
| 2015-03-05 | HU0000711825 | 12.135,067184 | 3.657.820.000 | |
| 2015-03-04 | HU0000711825 | 12.134,589043 | 3.657.680.000 | |
| 2015-03-03 | HU0000711825 | 11.963,110906 | 3.605.990.000 | |
| 2015-03-02 | HU0000711825 | 11.962,632769 | 3.605.850.000 | |
| 2015-02-27 | HU0000711825 | 11.961,208346 | 3.605.420.000 | |
| 2015-02-26 | HU0000711825 | 11.960,740205 | 3.605.280.000 | |
| 2015-02-25 | HU0000711825 | 11.960,262064 | 3.605.130.000 | |
| 2015-02-24 | HU0000711825 | 11.959,783924 | 3.604.990.000 | |
| 2015-02-23 | HU0000711825 | 11.959,295787 | 3.604.840.000 | |
| 2015-02-20 | HU0000711825 | 11.957,861366 | 3.604.410.000 | |
| 2015-02-19 | HU0000711825 | 11.957,383228 | 3.604.270.000 | |
| 2015-02-18 | HU0000711825 | 11.873,905088 | 3.579.100.000 | |
| 2015-02-17 | HU0000711825 | 11.873,436953 | 3.578.960.000 | |
| 2015-02-16 | HU0000711825 | 11.872,958809 | 3.578.820.000 | |
| 2015-02-13 | HU0000711825 | 11.871,524391 | 3.578.390.000 | |
| 2015-02-12 | HU0000711825 | 11.871,046253 | 3.578.240.000 | |
| 2015-02-11 | HU0000711825 | 11.870,578112 | 3.578.100.000 | |
| 2015-02-10 | HU0000711825 | 11.870,099971 | 3.577.960.000 | |
| 2015-02-09 | HU0000711825 | 11.869,561829 | 3.577.790.000 | |
| 2015-02-06 | HU0000711825 | 11.868,117412 | 3.577.360.000 | |
| 2015-02-05 | HU0000711825 | 11.867,639275 | 3.577.210.000 | |
| 2015-02-04 | HU0000711825 | 11.867,161131 | 3.577.070.000 | |
| 2015-02-03 | HU0000711825 | 11.772,682994 | 3.548.590.000 | |
| 2015-02-02 | HU0000711825 | 11.772,104852 | 3.548.420.000 | |
| 2015-01-30 | HU0000711825 | 11.770,650435 | 3.547.980.000 | |
| 2015-01-29 | HU0000711825 | 11.770,282295 | 3.547.870.000 | |
| 2015-01-28 | HU0000711825 | 11.769,904156 | 3.547.760.000 | |
| 2015-01-27 | HU0000711825 | 11.769,206017 | 3.547.540.000 | |
| 2015-01-26 | HU0000711825 | 11.768,717874 | 3.547.400.000 | |
| 2015-01-23 | HU0000711825 | 11.767,263458 | 3.546.960.000 | |
| 2015-01-22 | HU0000711825 | 11.766,775315 | 3.546.810.000 | |
| 2015-01-21 | HU0000711825 | 11.766,287175 | 3.546.660.000 | |
| 2015-01-20 | HU0000711825 | 11.848,809041 | 3.571.540.000 | |
| 2015-01-19 | HU0000711825 | 11.848,320895 | 3.571.390.000 | |
| 2015-01-16 | HU0000711825 | 11.846,696479 | 3.570.900.000 | |
| 2015-01-15 | HU0000711825 | 11.846,208340 | 3.570.760.000 | |
| 2015-01-14 | HU0000711825 | 11.845,540199 | 3.570.550.000 | |
| 2015-01-13 | HU0000711825 | 11.845,042063 | 3.570.400.000 | |
| 2015-01-12 | HU0000711825 | 11.844,733921 | 3.570.310.000 | |
| 2015-01-10 | HU0000711825 | 11.843,737640 | 3.570.010.000 | |
| 2015-01-09 | HU0000711825 | 11.843,259503 | 3.569.870.000 | |
| 2015-01-08 | HU0000711825 | 11.842,771367 | 3.569.720.000 | |
| 2015-01-07 | HU0000711825 | 11.842,283224 | 3.569.570.000 | |
| 2015-01-06 | HU0000711825 | 11.841,785085 | 3.569.420.000 | |
| 2015-01-05 | HU0000711825 | 11.785,296939 | 3.552.400.000 | |
| 2014-12-31 | HU0000711825 | 11.782,556246 | 3.551.570.000 | |
| 2014-12-30 | HU0000711825 | 11.782,078102 | 3.551.420.000 | |
| 2014-12-29 | HU0000711825 | 11.781,309963 | 3.551.190.000 | |
| 2014-12-23 | HU0000711825 | 11.778,581131 | 3.550.370.000 | |
| 2014-12-22 | HU0000711825 | 11.778,082986 | 3.550.220.000 | |
| 2014-12-19 | HU0000711825 | 11.776,588569 | 3.549.770.000 | |
| 2014-12-18 | HU0000711825 | 11.922,090424 | 3.593.630.000 | |
| 2014-12-17 | HU0000711825 | 11.921,232286 | 3.593.370.000 | |
| 2014-12-16 | HU0000711825 | 11.921,084150 | 3.593.320.000 | |
| 2014-12-15 | HU0000711825 | 11.920,586011 | 3.593.170.000 | |
| 2014-12-13 | HU0000711825 | 11.919,589730 | 3.592.870.000 | |
| 2014-12-12 | HU0000711825 | 11.919,081589 | 3.592.720.000 | |
| 2014-12-11 | HU0000711825 | 11.918,583450 | 3.592.570.000 | |
| 2014-12-10 | HU0000711825 | 11.918,075312 | 3.592.420.000 | |
| 2014-12-09 | HU0000711825 | 11.917,577170 | 3.592.270.000 | |
| 2014-12-08 | HU0000711825 | 11.917,489035 | 3.592.240.000 | |
| 2014-12-05 | HU0000711825 | 11.915,564613 | 3.591.660.000 | |
| 2014-12-04 | HU0000711825 | 11.915,066474 | 3.591.510.000 | |
| 2014-12-03 | HU0000711825 | 11.914,568338 | 3.591.360.000 | |
| 2014-12-02 | HU0000711825 | 11.727,060194 | 3.534.840.000 | |
| 2014-12-01 | HU0000711825 | 11.726,562055 | 3.534.690.000 | |
| 2014-11-28 | HU0000711825 | 11.724,567635 | 3.534.090.000 | |
| 2014-11-27 | HU0000711825 | 11.724,059494 | 3.533.940.000 | |
| 2014-11-26 | HU0000711825 | 11.723,561358 | 3.533.790.000 | |
| 2014-11-25 | HU0000711825 | 11.723,043218 | 3.533.630.000 | |
| 2014-11-24 | HU0000711825 | 11.722,535073 | 3.533.480.000 | |
| 2014-11-21 | HU0000711825 | 11.721,010659 | 3.533.020.000 | |
| 2014-11-20 | HU0000711825 | 11.721,012517 | 3.533.020.000 | |
| 2014-11-19 | HU0000711825 | 11.720,514382 | 3.532.870.000 | |
| 2014-11-18 | HU0000711825 | 11.490,006237 | 3.463.390.000 | |
| 2014-11-17 | HU0000711825 | 11.488,918103 | 3.463.060.000 | |
| 2014-11-14 | HU0000711825 | 11.487,373680 | 3.462.590.000 | |
| 2014-11-13 | HU0000711825 | 11.486,855540 | 3.462.440.000 | |
| 2014-11-12 | HU0000711825 | 11.486,347399 | 3.462.280.000 | |
| 2014-11-11 | HU0000711825 | 11.485,829258 | 3.462.130.000 | |
| 2014-11-10 | HU0000711825 | 11.485,311121 | 3.461.970.000 | |
| 2014-11-07 | HU0000711825 | 11.483,766706 | 3.461.510.000 | |
| 2014-11-06 | HU0000711825 | 11.483,248562 | 3.461.350.000 | |
| 2014-11-05 | HU0000711825 | 11.482,730425 | 3.461.190.000 | |
| 2014-11-04 | HU0000711825 | 11.782,212281 | 3.551.470.000 | |
| 2014-11-03 | HU0000711825 | 11.781,704146 | 3.551.310.000 | |
| 2014-10-31 | HU0000711825 | 11.780,149725 | 3.550.840.000 | |
| 2014-10-30 | HU0000711825 | 11.779,631585 | 3.550.690.000 | |
| 2014-10-29 | HU0000711825 | 11.779,113447 | 3.550.530.000 | |
| 2014-10-28 | HU0000711825 | 11.778,595304 | 3.550.370.000 | |
| 2014-10-27 | HU0000711825 | 11.778,077167 | 3.550.220.000 | |
| 2014-10-22 | HU0000711825 | 11.775,476469 | 3.549.430.000 | |
| 2014-10-21 | HU0000711825 | 11.774,958328 | 3.549.280.000 | |
| 2014-10-20 | HU0000711825 | 11.774,440191 | 3.549.120.000 | |
| 2014-10-18 | HU0000711825 | 11.773,403910 | 3.548.810.000 | |
| 2014-10-17 | HU0000711825 | 11.772,875767 | 3.548.650.000 | |
| 2014-10-16 | HU0000711825 | 11.772,357633 | 3.548.490.000 | |
| 2014-10-15 | HU0000711825 | 11.771,839493 | 3.548.340.000 | |
| 2014-10-14 | HU0000711825 | 11.771,321353 | 3.548.180.000 | |
| 2014-10-13 | HU0000711825 | 11.770,803212 | 3.548.030.000 | |
| 2014-10-10 | HU0000711825 | 11.769,228789 | 3.547.550.000 | |
| 2014-10-09 | HU0000711825 | 11.768,710652 | 3.547.400.000 | |
| 2014-10-08 | HU0000711825 | 11.768,182516 | 3.547.240.000 | |
| 2014-10-07 | HU0000711825 | 11.767,664369 | 3.547.080.000 | |
| 2014-10-06 | HU0000711825 | 11.767,146232 | 3.546.920.000 | |
| 2014-10-03 | HU0000711825 | 11.765,571812 | 3.546.450.000 | |
| 2014-10-02 | HU0000711825 | 11.765,053675 | 3.546.290.000 | |
| 2014-10-01 | HU0000711825 | 11.764,525532 | 3.546.130.000 | |
| 2014-09-30 | HU0000711825 | 11.764,007395 | 3.545.980.000 | |
| 2014-09-29 | HU0000711825 | 11.763,479255 | 3.545.820.000 | |
| 2014-09-26 | HU0000711825 | 11.761,904839 | 3.545.340.000 | |
| 2014-09-25 | HU0000711825 | 11.761,376696 | 3.545.180.000 | |
| 2014-09-24 | HU0000711825 | 11.760,848557 | 3.545.030.000 | |
| 2014-09-23 | HU0000711825 | 11.760,330416 | 3.544.870.000 | |
| 2014-09-22 | HU0000711825 | 11.615,802280 | 3.501.300.000 | |
| 2014-09-19 | HU0000711825 | 11.614,227857 | 3.500.830.000 | |
| 2014-09-18 | HU0000711825 | 11.613,699721 | 3.500.670.000 | |
| 2014-09-17 | HU0000711825 | 11.613,171574 | 3.500.510.000 | |
| 2014-09-16 | HU0000711825 | 11.612,513439 | 3.500.310.000 | |
| 2014-09-15 | HU0000711825 | 11.611,995302 | 3.500.160.000 | |
| 2014-09-12 | HU0000711825 | 11.610,430879 | 3.499.690.000 | |
| 2014-09-11 | HU0000711825 | 11.609,912741 | 3.499.530.000 | |
| 2014-09-10 | HU0000711825 | 11.609,294603 | 3.499.340.000 | |
| 2014-09-09 | HU0000711825 | 11.608,696463 | 3.499.160.000 | |
| 2014-09-08 | HU0000711825 | 11.608,198324 | 3.499.010.000 | |
| 2014-09-05 | HU0000711825 | 11.606,673900 | 3.498.550.000 | |
| 2014-09-04 | HU0000711825 | 11.606,125762 | 3.498.390.000 | |
| 2014-09-03 | HU0000711825 | 11.605,617624 | 3.498.230.000 | |
| 2014-09-02 | HU0000711825 | 11.605,119485 | 3.498.080.000 | |
| 2014-09-01 | HU0000711825 | 11.604,621340 | 3.497.930.000 | |
| 2014-08-29 | HU0000711825 | 11.603,126927 | 3.497.480.000 | |
| 2014-08-28 | HU0000711825 | 11.602,598787 | 3.497.330.000 | |
| 2014-08-27 | HU0000711825 | 11.602,060645 | 3.497.160.000 | |
| 2014-08-26 | HU0000711825 | 11.601,532505 | 3.497.000.000 | |
| 2014-08-25 | HU0000711825 | 11.600,994367 | 3.496.840.000 | |
| 2014-08-22 | HU0000711825 | 11.599,399949 | 3.496.360.000 | |
| 2014-08-21 | HU0000711825 | 11.598,871813 | 3.496.200.000 | |
| 2014-08-19 | HU0000711825 | 11.597,805528 | 3.495.880.000 | |
| 2014-08-18 | HU0000711825 | 11.613,267386 | 3.500.540.000 | |
| 2014-08-15 | HU0000711825 | 11.611,022971 | 3.499.860.000 | |
| 2014-08-14 | HU0000711825 | 11.610,504830 | 3.499.710.000 | |
| 2014-08-13 | HU0000711825 | 11.609,966692 | 3.499.550.000 | |
| 2014-08-12 | HU0000711825 | 11.609,438549 | 3.499.390.000 | |
| 2014-08-11 | HU0000711825 | 11.608,920412 | 3.499.230.000 | |
| 2014-08-08 | HU0000711825 | 11.607,325990 | 3.498.750.000 | |
| 2014-08-07 | HU0000711825 | 11.606,767853 | 3.498.580.000 | |
| 2014-08-06 | HU0000711825 | 11.606,439713 | 3.498.480.000 | |
| 2014-08-05 | HU0000711825 | 11.605,921576 | 3.498.330.000 | |
| 2014-08-04 | HU0000711825 | 11.742,423434 | 3.539.470.000 | |
| 2014-08-01 | HU0000711825 | 11.740,869013 | 3.539.000.000 | |
| 2014-07-31 | HU0000711825 | 11.740,600874 | 3.538.920.000 | |
| 2014-07-30 | HU0000711825 | 11.740,082733 | 3.538.770.000 | |
| 2014-07-29 | HU0000711825 | 11.738,774598 | 3.538.370.000 | |
| 2014-07-28 | HU0000711825 | 11.738,256458 | 3.538.220.000 | |
| 2014-07-25 | HU0000711825 | 11.736,722038 | 3.537.750.000 | |
| 2014-07-24 | HU0000711825 | 11.735,883899 | 3.537.500.000 | |
| 2014-07-23 | HU0000711825 | 11.735,695756 | 3.537.440.000 | |
| 2014-07-22 | HU0000711825 | 11.722,877622 | 3.533.580.000 | |
| 2014-07-21 | HU0000711825 | 11.711,509478 | 3.530.150.000 | |
| 2014-07-18 | HU0000711825 | 11.708,635061 | 3.529.290.000 | |
| 2014-07-17 | HU0000711825 | 11.707,636919 | 3.528.990.000 | |
| 2014-07-16 | HU0000711825 | 11.707,068780 | 3.528.810.000 | |
| 2014-07-15 | HU0000711825 | 11.706,510636 | 3.528.650.000 | |
| 2014-07-14 | HU0000711825 | 11.705,952499 | 3.528.480.000 | |
| 2014-07-11 | HU0000711825 | 11.704,268082 | 3.527.970.000 | |
| 2014-07-10 | HU0000711825 | 11.704,179941 | 3.527.940.000 | |
| 2014-07-09 | HU0000711825 | 11.703,621801 | 3.527.780.000 | |
| 2014-07-08 | HU0000711825 | 11.702,103664 | 3.527.320.000 | |
| 2014-07-07 | HU0000711825 | 11.701,535521 | 3.527.150.000 | |
| 2014-07-04 | HU0000711825 | 11.699,821107 | 3.526.630.000 | |
| 2014-07-03 | HU0000711825 | 11.699,252961 | 3.526.460.000 | |
| 2014-07-02 | HU0000711825 | 11.728,684825 | 3.535.330.000 | |
| 2014-07-01 | HU0000711825 | 11.728,676683 | 3.535.330.000 | |
| 2014-06-30 | HU0000711825 | 11.728,408548 | 3.535.250.000 | |
| 2014-06-27 | HU0000711825 | 11.726,434123 | 3.534.650.000 | |
| 2014-06-26 | HU0000711825 | 11.725,255983 | 3.534.300.000 | |
| 2014-06-25 | HU0000711825 | 11.724,687844 | 3.534.130.000 | |
| 2014-06-24 | HU0000711825 | 11.717,899703 | 3.532.080.000 | |
| 2014-06-23 | HU0000711825 | 11.717,061567 | 3.531.830.000 | |
| 2014-06-20 | HU0000711825 | 11.714,647147 | 3.531.100.000 | |
| 2014-06-19 | HU0000711825 | 11.713,359007 | 3.530.710.000 | |
| 2014-06-18 | HU0000711825 | 11.754,850872 | 3.543.220.000 | |
| 2014-06-17 | HU0000711825 | 11.753,342728 | 3.542.760.000 | |
| 2014-06-16 | HU0000711825 | 11.752,734592 | 3.542.580.000 | |
| 2014-06-13 | HU0000711825 | 11.750,150173 | 3.541.800.000 | |
| 2014-06-12 | HU0000711825 | 11.748,742033 | 3.541.380.000 | |
| 2014-06-11 | HU0000711825 | 11.746,273891 | 3.540.630.000 | |
| 2014-06-10 | HU0000711825 | 11.744,705752 | 3.540.160.000 | |
| 2014-06-06 | HU0000711825 | 11.741,213197 | 3.539.110.000 | |
| 2014-06-05 | HU0000711825 | 11.740,495050 | 3.538.890.000 | |
| 2014-06-04 | HU0000711825 | 11.739,866916 | 3.538.700.000 | |
| 2014-06-03 | HU0000711825 | 11.672,228773 | 3.518.310.000 | |
| 2014-06-02 | HU0000711825 | 11.671,590636 | 3.518.120.000 | |
| 2014-05-30 | HU0000711825 | 11.669,676219 | 3.517.540.000 | |
| 2014-05-29 | HU0000711825 | 11.692,858078 | 3.524.530.000 | |
| 2014-05-28 | HU0000711825 | 11.689,319936 | 3.523.460.000 | |
| 2014-05-27 | HU0000711825 | 11.686,731795 | 3.522.680.000 | |
| 2014-05-26 | HU0000711825 | 11.686,073660 | 3.522.490.000 | |
| 2014-05-23 | HU0000711825 | 11.683,969240 | 3.521.850.000 | |
| 2014-05-22 | HU0000711825 | 11.682,271095 | 3.521.340.000 | |
| 2014-05-21 | HU0000711825 | 11.681,492960 | 3.521.110.000 | |
| 2014-05-20 | HU0000711825 | 11.628,754815 | 3.505.210.000 | |
| 2014-05-19 | HU0000711825 | 11.626,106680 | 3.504.410.000 | |
| 2014-05-16 | HU0000711825 | 11.623,892255 | 3.503.740.000 | |
| 2014-05-15 | HU0000711825 | 11.626,404119 | 3.504.500.000 | |
| 2014-05-14 | HU0000711825 | 11.620,545981 | 3.502.730.000 | |
| 2014-05-13 | HU0000711825 | 11.618,527841 | 3.502.130.000 | |
| 2014-05-12 | HU0000711825 | 11.615,749703 | 3.501.290.000 | |
| 2014-05-10 | HU0000711825 | 11.503,123423 | 3.467.340.000 | |
| 2014-05-09 | HU0000711825 | 11.502,555284 | 3.467.170.000 | |
| 2014-05-08 | HU0000711825 | 11.502,727140 | 3.467.220.000 | |
| 2014-05-07 | HU0000711825 | 11.497,789003 | 3.465.730.000 | |
| 2014-05-06 | HU0000711825 | 11.497,820862 | 3.465.740.000 | |
| 2014-05-05 | HU0000711825 | 11.489,122727 | 3.463.120.000 | |
| 2014-04-30 | HU0000711825 | 11.486,102025 | 3.462.210.000 | |
| 2014-04-29 | HU0000711825 | 11.478,793886 | 3.460.010.000 | |
| 2014-04-28 | HU0000711825 | 11.473,615746 | 3.458.450.000 | |
| 2014-04-25 | HU0000711825 | 11.469,281326 | 3.457.140.000 | |
| 2014-04-24 | HU0000711825 | 11.474,043188 | 3.458.570.000 | |
| 2014-04-23 | HU0000711825 | 11.447,845050 | 3.450.680.000 | |
| 2014-04-22 | HU0000711825 | 11.539,336905 | 3.478.260.000 | |
| 2014-04-18 | HU0000711825 | 11.533,584346 | 3.476.520.000 | |
| 2014-04-17 | HU0000711825 | 11.532,906209 | 3.476.320.000 | |
| 2014-04-16 | HU0000711825 | 11.527,708068 | 3.474.750.000 | |
| 2014-04-15 | HU0000711825 | 11.525,879931 | 3.474.200.000 | |
| 2014-04-14 | HU0000711825 | 11.525,101789 | 3.473.970.000 | |
| 2014-04-11 | HU0000711825 | 11.520,677374 | 3.472.630.000 | |
| 2014-04-10 | HU0000711825 | 11.518,649231 | 3.472.020.000 | |
| 2014-04-09 | HU0000711825 | 11.517,581091 | 3.471.700.000 | |
| 2014-04-08 | HU0000711825 | 11.509,832954 | 3.469.360.000 | |
| 2014-04-07 | HU0000711825 | 11.507,774817 | 3.468.740.000 | |
| 2014-04-04 | HU0000711825 | 11.505,990392 | 3.468.200.000 | |
| 2014-04-03 | HU0000711825 | 11.504,732253 | 3.467.830.000 | |
| 2014-04-02 | HU0000711825 | 11.269,814110 | 3.397.020.000 | |
| 2014-04-01 | HU0000711825 | 11.271,765972 | 3.397.600.000 | |
| 2014-03-31 | HU0000711825 | 11.272,737833 | 3.397.900.000 | |
| 2014-03-28 | HU0000711825 | 11.268,753412 | 3.396.700.000 | |
| 2014-03-27 | HU0000711825 | 11.263,605276 | 3.395.140.000 | |
| 2014-03-26 | HU0000711825 | 11.260,837137 | 3.394.310.000 | |
| 2014-03-25 | HU0000711825 | 11.258,678996 | 3.393.660.000 | |
| 2014-03-24 | HU0000711825 | 11.256,620856 | 3.393.040.000 | |
| 2014-03-21 | HU0000711825 | 11.254,016439 | 3.392.250.000 | |
| 2014-03-20 | HU0000711825 | 11.251,368299 | 3.391.450.000 | |
| 2014-03-19 | HU0000711825 | 11.252,060161 | 3.391.660.000 | |
| 2014-03-18 | HU0000711825 | 11.457,782023 | 3.453.670.000 | |
| 2014-03-17 | HU0000711825 | 11.455,473874 | 3.452.980.000 | |
| 2014-03-14 | HU0000711825 | 11.400,819461 | 3.436.500.000 | |
| 2014-03-13 | HU0000711825 | 11.399,841324 | 3.436.210.000 | |
| 2014-03-12 | HU0000711825 | 11.398,853181 | 3.435.910.000 | |
| 2014-03-11 | HU0000711825 | 11.397,875041 | 3.435.620.000 | |
| 2014-03-10 | HU0000711825 | 11.396,896900 | 3.435.320.000 | |
| 2014-03-07 | HU0000711825 | 11.393,942483 | 3.434.430.000 | |
| 2014-03-06 | HU0000711825 | 11.392,954347 | 3.434.130.000 | |
| 2014-03-05 | HU0000711825 | 11.391,966204 | 3.433.830.000 | |
| 2014-03-04 | HU0000711825 | 11.376,978064 | 3.429.320.000 | |
| 2014-03-03 | HU0000711825 | 11.375,999924 | 3.429.020.000 | |
| 2014-02-28 | HU0000711825 | 11.373,035505 | 3.428.130.000 | |
| 2014-02-27 | HU0000711825 | 11.372,047365 | 3.427.830.000 | |
| 2014-02-26 | HU0000711825 | 11.371,069224 | 3.427.540.000 | |
| 2014-02-25 | HU0000711825 | 11.370,071089 | 3.427.240.000 | |
| 2014-02-24 | HU0000711825 | 11.369,082946 | 3.426.940.000 | |
| 2014-02-21 | HU0000711825 | 11.219,118527 | 3.381.730.000 | |
| 2014-02-20 | HU0000711825 | 11.218,120384 | 3.381.430.000 | |
| 2014-02-19 | HU0000711825 | 11.217,132248 | 3.381.140.000 | |
| 2014-02-18 | HU0000711825 | 11.216,144112 | 3.380.840.000 | |
| 2014-02-17 | HU0000711825 | 11.215,145969 | 3.380.540.000 | |
| 2014-02-14 | HU0000711825 | 11.212,181550 | 3.379.640.000 | |
| 2014-02-13 | HU0000711825 | 11.211,183412 | 3.379.340.000 | |
| 2014-02-12 | HU0000711825 | 11.210,195272 | 3.379.040.000 | |
| 2014-02-11 | HU0000711825 | 11.209,197133 | 3.378.740.000 | |
| 2014-02-10 | HU0000711825 | 11.208,208990 | 3.378.450.000 | |
| 2014-02-07 | HU0000711825 | 11.205,214570 | 3.377.540.000 | |
| 2014-02-06 | HU0000711825 | 11.204,226430 | 3.377.250.000 | |
| 2014-02-05 | HU0000711825 | 11.203,228295 | 3.376.940.000 | |
| 2014-02-04 | HU0000711825 | 11.393,230156 | 3.434.220.000 | |
| 2014-02-03 | HU0000711825 | 11.392,232011 | 3.433.910.000 | |
| 2014-01-31 | HU0000711825 | 11.389,247596 | 3.433.020.000 | |
| 2014-01-30 | HU0000711825 | 11.388,249454 | 3.432.710.000 | |
| 2014-01-29 | HU0000711825 | 11.387,251319 | 3.432.410.000 | |
| 2014-01-28 | HU0000711825 | 11.386,253177 | 3.432.110.000 | |
| 2014-01-27 | HU0000711825 | 11.385,255034 | 3.431.810.000 | |
| 2014-01-24 | HU0000711825 | 11.382,260618 | 3.430.910.000 | |
| 2014-01-23 | HU0000711825 | 11.381,252477 | 3.430.610.000 | |
| 2014-01-22 | HU0000711825 | 11.380,254334 | 3.430.300.000 | |
| 2014-01-21 | HU0000711825 | 11.379,266195 | 3.430.010.000 | |
| 2014-01-20 | HU0000711825 | 11.264,258060 | 3.395.340.000 | |
| 2014-01-17 | HU0000711825 | 11.261,253641 | 3.394.430.000 | |
| 2014-01-16 | HU0000711825 | 11.260,255499 | 3.394.130.000 | |
| 2014-01-15 | HU0000711825 | 11.259,247358 | 3.393.830.000 | |
| 2014-01-14 | HU0000711825 | 11.258,249219 | 3.393.530.000 | |
| 2014-01-13 | HU0000711825 | 11.257,241081 | 3.393.230.000 | |
| 2014-01-10 | HU0000711825 | 11.254,226663 | 3.392.320.000 | |
| 2014-01-09 | HU0000711825 | 11.253,228524 | 3.392.020.000 | |
| 2014-01-08 | HU0000711825 | 11.252,230385 | 3.391.710.000 | |
| 2014-01-07 | HU0000711825 | 11.251,222240 | 3.391.410.000 | |
| 2014-01-06 | HU0000711825 | 11.250,214102 | 3.391.110.000 | |
| 2014-01-03 | HU0000711825 | 11.076,189682 | 3.338.650.000 | |
| 2014-01-02 | HU0000711825 | 11.075,181544 | 3.338.350.000 | |
| 2013-12-31 | HU0000711825 | 11.073,165264 | 3.337.740.000 | |
| 2013-12-30 | HU0000711825 | 11.072,157126 | 3.337.440.000 | |
| 2013-12-23 | HU0000711825 | 11.065,100151 | 3.335.310.000 | |
| 2013-12-21 | HU0000711825 | 11.063,073869 | 3.334.700.000 | |
| 2013-12-19 | HU0000711825 | 11.061,047590 | 3.334.090.000 | |
| 2013-12-18 | HU0000711825 | 11.171,039449 | 3.367.240.000 | |
| 2013-12-17 | HU0000711825 | 11.169,871305 | 3.366.890.000 | |
| 2013-12-16 | HU0000711825 | 11.169,013171 | 3.366.630.000 | |
| 2013-12-13 | HU0000711825 | 11.165,978751 | 3.365.720.000 | |
| 2013-12-12 | HU0000711825 | 11.164,970613 | 3.365.410.000 | |
| 2013-12-11 | HU0000711825 | 11.163,952473 | 3.365.110.000 | |
| 2013-12-10 | HU0000711825 | 11.162,934329 | 3.364.800.000 | |
| 2013-12-09 | HU0000711825 | 11.161,916192 | 3.364.490.000 | |
| 2013-12-07 | HU0000711825 | 11.159,889917 | 3.363.880.000 | |
| 2013-12-05 | HU0000711825 | 11.157,853632 | 3.363.270.000 | |
| 2013-12-04 | HU0000711825 | 11.156,835495 | 3.362.960.000 | |
| 2013-12-03 | HU0000711825 | 11.155,827354 | 3.362.660.000 | |
| 2013-12-02 | HU0000711825 | 11.154,809214 | 3.362.350.000 | |
| 2013-11-29 | HU0000711825 | 11.151,754792 | 3.361.430.000 | |
| 2013-11-28 | HU0000711825 | 11.150,736652 | 3.361.120.000 | |
| 2013-11-27 | HU0000711825 | 11.149,718518 | 3.360.820.000 | |
| 2013-11-26 | HU0000711825 | 11.148,700378 | 3.360.510.000 | |
| 2013-11-25 | HU0000711825 | 11.147,672241 | 3.360.200.000 | |
| 2013-11-22 | HU0000711825 | 11.144,617817 | 3.359.280.000 | |
| 2013-11-21 | HU0000711825 | 11.143,609679 | 3.358.970.000 | |
| 2013-11-20 | HU0000711825 | 11.142,581536 | 3.358.660.000 | |
| 2013-11-19 | HU0000711825 | 10.927,563399 | 3.293.850.000 | |
| 2013-11-18 | HU0000711825 | 10.926,535262 | 3.293.540.000 | |
| 2013-11-15 | HU0000711825 | 10.923,470835 | 3.292.620.000 | |
| 2013-11-14 | HU0000711825 | 10.922,442699 | 3.292.310.000 | |
| 2013-11-13 | HU0000711825 | 10.921,424559 | 3.292.000.000 | |
| 2013-11-12 | HU0000711825 | 10.920,396419 | 3.291.690.000 | |
| 2013-11-11 | HU0000711825 | 10.919,368279 | 3.291.380.000 | |
| 2013-11-08 | HU0000711825 | 10.916,303859 | 3.290.460.000 | |
| 2013-11-07 | HU0000711825 | 10.915,285725 | 3.290.150.000 | |
| 2013-11-06 | HU0000711825 | 10.914,257582 | 3.289.840.000 | |
| 2013-11-05 | HU0000711825 | 10.818,229443 | 3.260.900.000 | |
| 2013-11-04 | HU0000711825 | 10.817,201303 | 3.260.590.000 | |
| 2013-10-31 | HU0000711825 | 10.813,088748 | 3.259.350.000 | |
| 2013-10-30 | HU0000711825 | 10.812,060605 | 3.259.040.000 | |
| 2013-10-29 | HU0000711825 | 10.811,032462 | 3.258.730.000 | |
| 2013-10-28 | HU0000711825 | 10.762,014325 | 3.243.950.000 | |
| 2013-10-25 | HU0000711825 | 10.758,929907 | 3.243.020.000 | |
| 2013-10-24 | HU0000711825 | 10.757,891768 | 3.242.710.000 | |
| 2013-10-22 | HU0000711825 | 10.755,835489 | 3.242.090.000 | |
| 2013-10-21 | HU0000711825 | 10.754,797347 | 3.241.780.000 | |
| 2013-10-18 | HU0000711825 | 10.751,702929 | 3.240.840.000 | |
| 2013-10-17 | HU0000711825 | 10.750,674792 | 3.240.530.000 | |
| 2013-10-16 | HU0000711825 | 10.749,636650 | 3.240.220.000 | |
| 2013-10-15 | HU0000711825 | 10.748,618510 | 3.239.910.000 | |
| 2013-10-14 | HU0000711825 | 10.747,590370 | 3.239.600.000 | |
| 2013-10-11 | HU0000711825 | 10.744,485947 | 3.238.670.000 | |
| 2013-10-10 | HU0000711825 | 10.743,447811 | 3.238.350.000 | |
| 2013-10-09 | HU0000711825 | 10.742,409673 | 3.238.040.000 | |
| 2013-10-08 | HU0000711825 | 10.741,381533 | 3.237.730.000 | |
| 2013-10-07 | HU0000711825 | 10.740,343391 | 3.237.420.000 | |
| 2013-10-04 | HU0000711825 | 10.737,228975 | 3.236.480.000 | |
| 2013-10-03 | HU0000711825 | 10.736,210835 | 3.236.170.000 | |
| 2013-10-02 | HU0000711825 | 10.744,172696 | 3.238.570.000 | |
| 2013-10-01 | HU0000711825 | 10.743,134557 | 3.238.260.000 | |
| 2013-09-30 | HU0000711825 | 10.742,096415 | 3.237.950.000 | |
| 2013-09-27 | HU0000711825 | 10.738,981999 | 3.237.010.000 | |
| 2013-09-26 | HU0000711825 | 10.737,943860 | 3.236.700.000 | |
| 2013-09-25 | HU0000711825 | 10.736,905715 | 3.236.380.000 | |
| 2013-09-24 | HU0000711825 | 10.735,857574 | 3.236.070.000 | |
| 2013-09-23 | HU0000711825 | 10.728,919436 | 3.233.980.000 | |
| 2013-09-20 | HU0000711825 | 10.721,295018 | 3.231.680.000 | |
| 2013-09-19 | HU0000711825 | 10.729,296882 | 3.234.090.000 | |
| 2013-09-18 | HU0000711825 | 10.508,248738 | 3.167.460.000 | |
| 2013-09-17 | HU0000711825 | 10.504,640598 | 3.166.370.000 | |
| 2013-09-16 | HU0000711825 | 10.505,552457 | 3.166.650.000 | |
| 2013-09-13 | HU0000711825 | 10.494,808042 | 3.163.410.000 | |
| 2013-09-12 | HU0000711825 | 10.481,159900 | 3.159.290.000 | |
| 2013-09-11 | HU0000711825 | 10.475,641763 | 3.157.630.000 | |
| 2013-09-10 | HU0000711825 | 10.466,303627 | 3.154.820.000 | |
| 2013-09-09 | HU0000711825 | 10.459,895483 | 3.152.880.000 | |
| 2013-09-06 | HU0000711825 | 10.453,151062 | 3.150.850.000 | |
| 2013-09-05 | HU0000711825 | 10.451,932919 | 3.150.480.000 | |
| 2013-09-04 | HU0000711825 | 10.456,434783 | 3.151.840.000 | |
| 2013-09-03 | HU0000711825 | 10.563,866644 | 3.184.220.000 | |
| 2013-09-02 | HU0000711825 | 10.563,218505 | 3.184.030.000 | |
| 2013-08-30 | HU0000711825 | 10.558,504084 | 3.182.610.000 | |
| 2013-08-29 | HU0000711825 | 10.553,165945 | 3.181.000.000 | |
| 2013-08-28 | HU0000711825 | 10.547,987805 | 3.179.440.000 | |
| 2013-08-27 | HU0000711825 | 10.553,589670 | 3.181.130.000 | |
| 2013-08-26 | HU0000711825 | 10.552,411527 | 3.180.770.000 | |
| 2013-08-24 | HU0000711825 | 10.549,215247 | 3.179.810.000 | |
| 2013-08-23 | HU0000711825 | 10.548,267110 | 3.179.520.000 | |
| 2013-08-22 | HU0000711825 | 10.554,548971 | 3.181.420.000 | |
| 2013-08-21 | HU0000711825 | 10.549,980828 | 3.180.040.000 | |
| 2013-08-16 | HU0000711825 | 10.503,950130 | 3.166.160.000 | |
| 2013-08-15 | HU0000711825 | 10.502,671989 | 3.165.780.000 | |
| 2013-08-14 | HU0000711825 | 10.501,733852 | 3.165.500.000 | |
| 2013-08-13 | HU0000711825 | 10.503,675708 | 3.166.080.000 | |
| 2013-08-12 | HU0000711825 | 10.506,897570 | 3.167.050.000 | |
| 2013-08-09 | HU0000711825 | 10.503,673157 | 3.166.080.000 | |
| 2013-08-08 | HU0000711825 | 10.504,145014 | 3.166.220.000 | |
| 2013-08-07 | HU0000711825 | 10.503,076871 | 3.165.900.000 | |
| 2013-08-06 | HU0000711825 | 10.502,018734 | 3.165.580.000 | |
| 2013-08-05 | HU0000711825 | 10.486,850597 | 3.161.010.000 | |
| 2013-08-02 | HU0000711825 | 10.499,556176 | 3.164.840.000 | |
| 2013-08-01 | HU0000711825 | 10.489,708034 | 3.161.870.000 | |
| 2013-07-31 | HU0000711825 | 10.488,759891 | 3.161.580.000 | |
| 2013-07-30 | HU0000711825 | 10.497,671754 | 3.164.270.000 | |
| 2013-07-29 | HU0000711825 | 10.496,573617 | 3.163.940.000 | |
| 2013-07-26 | HU0000711825 | 10.504,609198 | 3.166.360.000 | |
| 2013-07-25 | HU0000711825 | 10.393,311055 | 3.132.810.000 | |
| 2013-07-24 | HU0000711825 | 10.402,972919 | 3.135.730.000 | |
| 2013-07-23 | HU0000711825 | 10.386,054776 | 3.130.630.000 | |
| 2013-07-22 | HU0000711825 | 10.383,706641 | 3.129.920.000 | |
| 2013-07-19 | HU0000711825 | 10.385,042219 | 3.130.320.000 | |
| 2013-07-18 | HU0000711825 | 10.372,034078 | 3.126.400.000 | |
| 2013-07-17 | HU0000711825 | 10.371,035939 | 3.126.100.000 | |
| 2013-07-16 | HU0000711825 | 10.370,037800 | 3.125.800.000 | |
| 2013-07-15 | HU0000711825 | 10.372,949659 | 3.126.680.000 | |
| 2013-07-12 | HU0000711825 | 10.362,655242 | 3.123.570.000 | |
| 2013-07-11 | HU0000711825 | 10.361,647101 | 3.123.270.000 | |
| 2013-07-10 | HU0000711825 | 10.360,648962 | 3.122.970.000 | |
| 2013-07-09 | HU0000711825 | 10.358,880823 | 3.122.440.000 | |
| 2013-07-08 | HU0000711825 | 10.357,942682 | 3.122.150.000 | |
| 2013-07-05 | HU0000711825 | 10.362,358264 | 3.123.480.000 | |
| 2013-07-04 | HU0000711825 | 10.347,950127 | 3.119.140.000 | |
| 2013-07-03 | HU0000711825 | 10.342,961987 | 3.117.640.000 | |
| 2013-07-02 | HU0000711825 | 10.370,153842 | 3.125.830.000 | |
| 2013-07-01 | HU0000711825 | 10.350,745705 | 3.119.980.000 | |
| 2013-06-28 | HU0000711825 | 10.328,971283 | 3.113.420.000 | |
| 2013-06-27 | HU0000711825 | 10.320,003148 | 3.110.720.000 | |
| 2013-06-26 | HU0000711825 | 10.296,415007 | 3.103.610.000 | |
| 2013-06-25 | HU0000711825 | 10.275,116865 | 3.097.190.000 | |
| 2013-06-24 | HU0000711825 | 10.263,518728 | 3.093.690.000 | |
| 2013-06-21 | HU0000711825 | 10.282,224307 | 3.099.330.000 | |
| 2013-06-20 | HU0000711825 | 10.299,746167 | 3.104.610.000 | |
| 2013-06-19 | HU0000711825 | 10.349,728029 | 3.119.680.000 | |
| 2013-06-18 | HU0000711825 | 10.479,489891 | 3.158.790.000 | |
| 2013-06-17 | HU0000711825 | 10.475,601750 | 3.157.620.000 | |
| 2013-06-14 | HU0000711825 | 10.461,707331 | 3.153.430.000 | |
| 2013-06-13 | HU0000711825 | 10.445,249189 | 3.148.470.000 | |
| 2013-06-12 | HU0000711825 | 10.446,471048 | 3.148.840.000 | |
| 2013-06-11 | HU0000711825 | 10.418,662912 | 3.140.460.000 | |
| 2013-06-10 | HU0000711825 | 10.449,394774 | 3.149.720.000 | |
| 2013-06-07 | HU0000711825 | 10.478,560350 | 3.158.510.000 | |
| 2013-06-06 | HU0000711825 | 10.474,042213 | 3.157.150.000 | |
| 2013-06-05 | HU0000711825 | 10.514,974070 | 3.169.490.000 | |
| 2013-06-04 | HU0000711825 | 10.584,985934 | 3.190.590.000 | |
| 2013-06-03 | HU0000711825 | 10.573,937799 | 3.187.260.000 | |
| 2013-05-31 | HU0000711825 | 10.567,513373 | 3.185.320.000 | |
| 2013-05-30 | HU0000711825 | 10.570,675237 | 3.186.280.000 | |
| 2013-05-29 | HU0000711825 | 10.582,377098 | 3.189.800.000 | |
| 2013-05-28 | HU0000711825 | 10.582,258959 | 3.189.770.000 | |
| 2013-05-27 | HU0000711825 | 10.576,970815 | 3.188.170.000 | |
| 2013-05-24 | HU0000711825 | 10.569,656393 | 3.185.970.000 | |
| 2013-05-23 | HU0000711825 | 10.561,738257 | 3.183.580.000 | |
| 2013-05-22 | HU0000711825 | 10.575,300117 | 3.187.670.000 | |
| 2013-05-21 | HU0000711825 | 10.369,071978 | 3.125.510.000 | |
| 2013-05-17 | HU0000711825 | 10.376,609420 | 3.127.780.000 | |
| 2013-05-16 | HU0000711825 | 10.377,351280 | 3.128.000.000 | |
| 2013-05-15 | HU0000711825 | 10.370,223139 | 3.125.850.000 | |
| 2013-05-14 | HU0000711825 | 10.361,125002 | 3.123.110.000 | |
| 2013-05-13 | HU0000711825 | 10.264,006861 | 3.093.840.000 | |
| 2013-05-10 | HU0000711825 | 10.260,772445 | 3.092.860.000 | |
| 2013-05-09 | HU0000711825 | 10.271,674301 | 3.096.150.000 | |
| 2013-05-08 | HU0000711825 | 10.262,706157 | 3.093.450.000 | |
| 2013-05-07 | HU0000711825 | 10.255,338020 | 3.091.230.000 | |
| 2013-05-06 | HU0000711825 | 10.261,899883 | 3.093.200.000 | |
| 2013-05-03 | HU0000711825 | 10.258,015463 | 3.092.030.000 | |
| 2013-05-02 | HU0000711825 | 10.245,857325 | 3.088.370.000 | |
| 2013-04-30 | HU0000711825 | 10.228,551044 | 3.083.150.000 | |
| 2013-04-29 | HU0000711825 | 10.220,212905 | 3.080.640.000 | |
| 2013-04-26 | HU0000711825 | 10.220,348487 | 3.080.680.000 | |
| 2013-04-25 | HU0000711825 | 10.226,950349 | 3.082.670.000 | |
| 2013-04-24 | HU0000711825 | 10.235,552209 | 3.085.260.000 | |
| 2013-04-23 | HU0000711825 | 10.231,634073 | 3.084.080.000 | |
| 2013-04-22 | HU0000711825 | 10.225,745924 | 3.082.310.000 | |
| 2013-04-19 | HU0000711825 | 10.219,501509 | 3.080.420.000 | |
| 2013-04-18 | HU0000711825 | 10.243,933370 | 3.087.790.000 | |
| 2013-04-17 | HU0000711825 | 10.234,035229 | 3.084.800.000 | |
| 2013-04-16 | HU0000711825 | 10.231,387093 | 3.084.010.000 | |
| 2013-04-15 | HU0000711825 | 10.230,528949 | 3.083.750.000 | |
| 2013-04-12 | HU0000711825 | 10.227,354531 | 3.082.790.000 | |
| 2013-04-11 | HU0000711825 | 10.224,756391 | 3.082.010.000 | |
| 2013-04-10 | HU0000711825 | 10.223,678253 | 3.081.680.000 | |
| 2013-04-09 | HU0000711825 | 10.228,180114 | 3.083.040.000 | |
| 2013-04-08 | HU0000711825 | 10.220,271974 | 3.080.660.000 | |
| 2013-04-05 | HU0000711825 | 10.197,527552 | 3.073.800.000 | |
| 2013-04-04 | HU0000711825 | 10.188,829411 | 3.071.180.000 | |
| 2013-04-03 | HU0000711825 | 10.204,951272 | 3.076.040.000 | |
| 2013-04-02 | HU0000711825 | 10.186,303132 | 3.070.420.000 | |
| 2013-03-29 | HU0000711825 | 10.170,500577 | 3.065.650.000 | |
| 2013-03-28 | HU0000711825 | 10.169,362434 | 3.065.310.000 | |
| 2013-03-27 | HU0000711825 | 10.166,034297 | 3.064.310.000 | |
| 2013-03-26 | HU0000711825 | 10.157,906159 | 3.061.860.000 | |
| 2013-03-25 | HU0000711825 | 10.149,768016 | 3.059.400.000 | |
| 2013-03-22 | HU0000711825 | 10.142,053599 | 3.057.080.000 | |
| 2013-03-21 | HU0000711825 | 10.141,485456 | 3.056.910.000 | |
| 2013-03-20 | HU0000711825 | 10.134,617319 | 3.054.840.000 | |
| 2013-03-19 | HU0000711825 | 10.020,329179 | 3.020.390.000 | |
| 2013-03-18 | HU0000711825 | 10.019,531039 | 3.020.150.000 | |
| 2013-03-14 | HU0000711825 | 10.015,588479 | 3.018.960.000 | |
| 2013-03-13 | HU0000711825 | 10.013,340339 | 3.018.280.000 | |
| 2013-03-12 | HU0000711825 | 10.013,642201 | 3.018.370.000 | |
| 2013-03-11 | HU0000711825 | 10.009,604062 | 3.017.150.000 | |
| 2013-03-08 | HU0000711825 | 10.017,139643 | 3.019.430.000 | |
| 2013-03-07 | HU0000711825 | 10.013,111503 | 3.018.210.000 | |
| 2013-03-06 | HU0000711825 | 10.007,543367 | 3.016.530.000 | |
| 2013-03-05 | HU0000711825 | 10.004,045222 | 3.015.480.000 | |
| 2013-03-04 | HU0000711825 | 9.946,607084 | 2.998.170.000 | |
| 2013-03-01 | HU0000711825 | 9.942,582664 | 2.996.950.000 | |
| 2013-02-28 | HU0000711825 | 9.920,684523 | 2.990.350.000 | |
| 2013-02-27 | HU0000711825 | 9.917,966386 | 2.989.530.000 | |
| 2013-02-26 | HU0000711825 | 9.916,838242 | 2.989.190.000 | |
| 2013-02-25 | HU0000711825 | 9.917,740102 | 2.989.460.000 | |
| 2013-02-22 | HU0000711825 | 9.913,475689 | 2.988.180.000 | |
| 2013-02-21 | HU0000711825 | 9.909,567546 | 2.987.000.000 | |
| 2013-02-20 | HU0000711825 | 9.912,379407 | 2.987.850.000 | |
| 2013-02-19 | HU0000711825 | 9.938,371269 | 2.995.680.000 | |
| 2013-02-18 | HU0000711825 | 9.913,623131 | 2.988.220.000 | |
| 2013-02-15 | HU0000711825 | 9.901,548715 | 2.984.580.000 | |
| 2013-02-14 | HU0000711825 | 9.901,600572 | 2.984.600.000 | |
| 2013-02-13 | HU0000711825 | 9.899,312432 | 2.983.910.000 | |
| 2013-02-12 | HU0000711825 | 9.889,224287 | 2.980.870.000 | |
| 2013-02-11 | HU0000711825 | 9.887,576151 | 2.980.370.000 | |
| 2013-02-08 | HU0000711825 | 9.880,611732 | 2.978.270.000 | |
| 2013-02-07 | HU0000711825 | 9.877,093592 | 2.977.210.000 | |
| 2013-02-06 | HU0000711825 | 9.871,015453 | 2.975.380.000 | |
| 2013-02-05 | HU0000711825 | 9.874,107310 | 2.976.310.000 | |
| 2013-02-04 | HU0000711825 | 9.829,849174 | 2.962.970.000 | |
| 2013-02-01 | HU0000711825 | 9.826,414752 | 2.961.940.000 | |
| 2013-01-31 | HU0000711825 | 9.819,196615 | 2.959.760.000 | |
| 2013-01-30 | HU0000711825 | 9.808,888477 | 2.956.650.000 | |
| 2013-01-29 | HU0000711825 | 9.819,270338 | 2.959.780.000 | |
| 2013-01-28 | HU0000711825 | 9.818,152197 | 2.959.450.000 | |
| 2013-01-25 | HU0000711825 | 9.813,597775 | 2.958.070.000 | |
| 2013-01-24 | HU0000711825 | 9.818,679633 | 2.959.610.000 | |
| 2013-01-23 | HU0000711825 | 9.813,891499 | 2.958.160.000 | |
| 2013-01-22 | HU0000711825 | 9.814,653358 | 2.958.390.000 | |
| 2013-01-21 | HU0000711825 | 9.812,305219 | 2.957.680.000 | |
| 2013-01-18 | HU0000711825 | 9.817,392498 | 2.959.220.000 | |
| 2013-01-17 | HU0000711825 | 9.813,744362 | 2.958.120.000 | |
| 2013-01-16 | HU0000711825 | 9.814,476223 | 2.958.340.000 | |
| 2013-01-15 | HU0000711825 | 9.820,998079 | 2.960.300.000 | |
| 2013-01-14 | HU0000711825 | 9.797,699943 | 2.953.280.000 | |
| 2013-01-11 | HU0000711825 | 9.794,235524 | 2.952.240.000 | |
| 2013-01-10 | HU0000711825 | 9.808,357385 | 2.956.490.000 | |
| 2013-01-09 | HU0000711825 | 9.796,939242 | 2.953.050.000 | |
| 2013-01-08 | HU0000711825 | 9.792,921098 | 2.951.840.000 | |
| 2013-01-07 | HU0000711825 | 9.790,452964 | 2.951.100.000 | |
| 2013-01-04 | HU0000711825 | 9.768,498544 | 2.944.480.000 | |
| 2013-01-03 | HU0000711825 | 9.802,250403 | 2.954.650.000 | |
| 2013-01-02 | HU0000711825 | 9.790,442261 | 2.951.090.000 | |
| 2012-12-28 | HU0000711825 | 9.779,336855 | 2.947.750.000 | |
| 2012-12-27 | HU0000711825 | 9.786,113816 | 2.949.790.000 | |
| 2012-12-21 | HU0000711825 | 9.780,205560 | 2.948.010.000 | |
| 2012-12-20 | HU0000711825 | 9.775,142516 | 2.946.480.000 | |
| 2012-12-19 | HU0000711825 | 9.744,309469 | 2.937.190.000 | |
| 2012-12-18 | HU0000711825 | 9.727,336431 | 2.932.070.000 | |
| 2012-12-17 | HU0000711825 | 9.731,753389 | 2.933.400.000 | |
| 2012-12-15 | HU0000711825 | 9.736,557301 | 2.934.850.000 | |
| 2012-12-14 | HU0000711825 | 9.735,574257 | 2.934.560.000 | |
| 2012-12-13 | HU0000711825 | 9.707,193653 | 2.926.000.000 | |
| 2012-12-12 | HU0000711825 | 9.707,430597 | 2.926.070.000 | |
| 2012-12-11 | HU0000711825 | 9.707,667554 | 2.926.140.000 | |
| 2012-12-10 | HU0000711825 | 10.000,000000 | 3.014.260.000 | |