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 világcégek tőkevédett nyíltvégű alap | ||||
Évesített hozam: 8,71% | ||||
|
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dátum | azonosító | árfolyam* | eszközérték | |
2017-12-29 | HU0000712104 | 12.642,000000 | 1.644.410.000 | |
2017-12-28 | HU0000712104 | 12.642,000000 | 1.682.330.000 | |
2017-12-27 | HU0000712104 | 12.642,000000 | 1.703.560.000 | |
2017-12-22 | HU0000712104 | 12.642,000000 | 1.722.220.000 | |
2017-12-21 | HU0000712104 | 12.642,000000 | 1.774.130.000 | |
2017-12-20 | HU0000712104 | 12.642,000000 | 1.821.850.000 | |
2017-12-19 | HU0000712104 | 12.642,000000 | 1.857.350.000 | |
2017-12-18 | HU0000712104 | 12.642,000000 | 1.912.410.000 | |
2017-12-15 | HU0000712104 | 12.642,000000 | 1.931.420.000 | |
2017-12-14 | HU0000712104 | 12.642,000000 | 1.970.980.000 | |
|
||||
2017-12-13 | HU0000712104 | 12.642,000000 | 2.019.580.000 | |
2017-12-12 | HU0000712104 | 12.642,000000 | 2.106.350.000 | |
2017-12-11 | HU0000712104 | 12.642,000000 | 2.146.620.000 | |
2017-12-08 | HU0000712104 | 12.642,000000 | 2.273.730.000 | |
2017-12-07 | HU0000712104 | 12.642,000000 | 2.341.310.000 | |
2017-12-06 | HU0000712104 | 12.642,000000 | 2.451.520.000 | |
2017-12-05 | HU0000712104 | 12.642,000000 | 2.530.200.000 | |
2017-12-04 | HU0000712104 | 12.642,000000 | 2.674.420.000 | |
2017-12-01 | HU0000712104 | 12.642,000000 | 2.814.150.000 | |
2017-11-30 | HU0000712104 | 12.642,000000 | 3.045.930.000 | |
2017-11-29 | HU0000712104 | 12.642,000000 | 3.266.710.000 | |
2017-11-28 | HU0000712104 | 12.642,000000 | 3.406.560.000 | |
2017-11-27 | HU0000712104 | 12.642,000000 | 3.501.640.000 | |
2017-11-24 | HU0000712104 | 12.642,000000 | 3.677.580.000 | |
2017-11-23 | HU0000712104 | 12.642,000000 | 3.882.640.000 | |
2017-11-22 | HU0000712104 | 12.642,000000 | 4.162.350.000 | |
2017-11-21 | HU0000712104 | 12.642,000000 | 4.312.640.000 | |
2017-11-20 | HU0000712104 | 12.642,000000 | 4.312.640.000 | |
2017-11-16 | HU0000712104 | 12.642,087701 | 4.312.670.000 | |
2017-11-15 | HU0000712104 | 12.642,175399 | 4.312.700.000 | |
2017-11-14 | HU0000712104 | 12.642,263100 | 4.312.730.000 | |
2017-11-13 | HU0000712104 | 12.642,350799 | 4.312.760.000 | |
2017-11-10 | HU0000712104 | 12.642,613899 | 4.312.850.000 | |
2017-11-09 | HU0000712104 | 12.642,701597 | 4.312.880.000 | |
2017-11-08 | HU0000712104 | 12.642,789298 | 4.312.910.000 | |
2017-11-07 | HU0000712104 | 12.642,876996 | 4.312.940.000 | |
2017-11-06 | HU0000712104 | 12.642,964697 | 4.312.970.000 | |
2017-11-03 | HU0000712104 | 12.582,227798 | 4.292.250.000 | |
2017-11-02 | HU0000712104 | 12.582,315496 | 4.292.280.000 | |
2017-10-31 | HU0000712104 | 12.582,490892 | 4.292.340.000 | |
2017-10-30 | HU0000712104 | 12.582,588633 | 4.292.370.000 | |
2017-10-27 | HU0000712104 | 12.582,861741 | 4.292.470.000 | |
2017-10-26 | HU0000712104 | 12.582,939435 | 4.292.490.000 | |
2017-10-25 | HU0000712104 | 12.583,027133 | 4.292.520.000 | |
2017-10-24 | HU0000712104 | 12.583,104835 | 4.292.550.000 | |
2017-10-20 | HU0000712104 | 12.583,435633 | 4.292.660.000 | |
2017-10-19 | HU0000712104 | 12.583,523334 | 4.292.690.000 | |
2017-10-18 | HU0000712104 | 12.554,601036 | 4.282.830.000 | |
2017-10-17 | HU0000712104 | 12.554,688734 | 4.282.860.000 | |
2017-10-16 | HU0000712104 | 12.554,766430 | 4.282.880.000 | |
2017-10-13 | HU0000712104 | 12.554,999534 | 4.282.960.000 | |
2017-10-12 | HU0000712104 | 12.555,047233 | 4.282.980.000 | |
2017-10-11 | HU0000712104 | 12.555,124933 | 4.283.010.000 | |
2017-10-10 | HU0000712104 | 12.555,202629 | 4.283.030.000 | |
2017-10-09 | HU0000712104 | 12.555,280331 | 4.283.060.000 | |
2017-10-06 | HU0000712104 | 12.555,503430 | 4.283.130.000 | |
2017-10-05 | HU0000712104 | 12.555,581129 | 4.283.160.000 | |
2017-10-04 | HU0000712104 | 12.555,658828 | 4.283.190.000 | |
2017-10-03 | HU0000712104 | 12.551,726528 | 4.281.850.000 | |
2017-10-02 | HU0000712104 | 12.551,804234 | 4.281.870.000 | |
2017-09-29 | HU0000712104 | 12.552,037328 | 4.281.950.000 | |
2017-09-28 | HU0000712104 | 12.552,115027 | 4.281.980.000 | |
2017-09-27 | HU0000712104 | 12.552,192724 | 4.282.000.000 | |
2017-09-26 | HU0000712104 | 12.552,270426 | 4.282.030.000 | |
2017-09-25 | HU0000712104 | 12.552,348128 | 4.282.060.000 | |
2017-09-22 | HU0000712104 | 12.552,561222 | 4.282.130.000 | |
2017-09-21 | HU0000712104 | 12.552,638924 | 4.282.160.000 | |
2017-09-20 | HU0000712104 | 12.552,666626 | 4.282.170.000 | |
2017-09-19 | HU0000712104 | 12.538,864327 | 4.277.460.000 | |
2017-09-18 | HU0000712104 | 12.538,912023 | 4.277.470.000 | |
2017-09-15 | HU0000712104 | 12.539,075125 | 4.277.530.000 | |
2017-09-14 | HU0000712104 | 12.539,122822 | 4.277.550.000 | |
2017-09-13 | HU0000712104 | 12.539,170524 | 4.277.560.000 | |
2017-09-12 | HU0000712104 | 12.539,088223 | 4.277.530.000 | |
2017-09-11 | HU0000712104 | 12.539,005921 | 4.277.510.000 | |
2017-09-08 | HU0000712104 | 12.538,999021 | 4.277.500.000 | |
2017-09-07 | HU0000712104 | 12.539,036718 | 4.277.520.000 | |
2017-09-06 | HU0000712104 | 12.539,084421 | 4.277.530.000 | |
2017-09-05 | HU0000712104 | 12.539,122121 | 4.277.550.000 | |
2017-09-04 | HU0000712104 | 12.574,159822 | 4.289.500.000 | |
2017-09-01 | HU0000712104 | 12.574,282916 | 4.289.540.000 | |
2017-08-31 | HU0000712104 | 12.574,330622 | 4.289.560.000 | |
2017-08-30 | HU0000712104 | 12.574,378321 | 4.289.570.000 | |
2017-08-29 | HU0000712104 | 12.574,426021 | 4.289.590.000 | |
2017-08-28 | HU0000712104 | 12.574,473717 | 4.289.610.000 | |
2017-08-25 | HU0000712104 | 12.574,616819 | 4.289.650.000 | |
2017-08-24 | HU0000712104 | 12.574,664515 | 4.289.670.000 | |
2017-08-23 | HU0000712104 | 12.574,712214 | 4.289.690.000 | |
2017-08-22 | HU0000712104 | 12.574,749915 | 4.289.700.000 | |
2017-08-21 | HU0000712104 | 12.574,797614 | 4.289.720.000 | |
2017-08-18 | HU0000712104 | 12.486,940713 | 4.259.750.000 | |
2017-08-17 | HU0000712104 | 12.486,988415 | 4.259.760.000 | |
2017-08-16 | HU0000712104 | 12.487,036115 | 4.259.780.000 | |
2017-08-15 | HU0000712104 | 12.487,083817 | 4.259.790.000 | |
2017-08-14 | HU0000712104 | 12.487,131514 | 4.259.810.000 | |
2017-08-11 | HU0000712104 | 12.487,264613 | 4.259.860.000 | |
2017-08-10 | HU0000712104 | 12.487,312312 | 4.259.870.000 | |
2017-08-09 | HU0000712104 | 12.487,360012 | 4.259.890.000 | |
2017-08-08 | HU0000712104 | 12.487,407711 | 4.259.900.000 | |
2017-08-07 | HU0000712104 | 12.487,455408 | 4.259.920.000 | |
2017-08-04 | HU0000712104 | 12.487,588513 | 4.259.970.000 | |
2017-08-03 | HU0000712104 | 12.487,636210 | 4.259.980.000 | |
2017-08-02 | HU0000712104 | 12.571,683912 | 4.288.650.000 | |
2017-08-01 | HU0000712104 | 12.571,731609 | 4.288.670.000 | |
2017-07-31 | HU0000712104 | 12.571,759307 | 4.288.680.000 | |
2017-07-28 | HU0000712104 | 12.571,852408 | 4.288.710.000 | |
2017-07-27 | HU0000712104 | 12.571,880109 | 4.288.720.000 | |
2017-07-26 | HU0000712104 | 12.571,907808 | 4.288.730.000 | |
2017-07-25 | HU0000712104 | 12.571,935501 | 4.288.740.000 | |
2017-07-24 | HU0000712104 | 12.571,963205 | 4.288.750.000 | |
2017-07-21 | HU0000712104 | 12.572,046304 | 4.288.780.000 | |
2017-07-20 | HU0000712104 | 12.572,074006 | 4.288.790.000 | |
2017-07-19 | HU0000712104 | 12.572,091705 | 4.288.790.000 | |
2017-07-18 | HU0000712104 | 12.527,119404 | 4.273.450.000 | |
2017-07-17 | HU0000712104 | 12.527,097105 | 4.273.440.000 | |
2017-07-14 | HU0000712104 | 12.527,160203 | 4.273.470.000 | |
2017-07-13 | HU0000712104 | 12.527,177903 | 4.273.470.000 | |
2017-07-12 | HU0000712104 | 12.527,195602 | 4.273.480.000 | |
2017-07-11 | HU0000712104 | 12.527,213299 | 4.273.480.000 | |
2017-07-10 | HU0000712104 | 12.527,241001 | 4.273.490.000 | |
2017-07-07 | HU0000712104 | 12.527,294106 | 4.273.510.000 | |
2017-07-06 | HU0000712104 | 12.527,301800 | 4.273.510.000 | |
2017-07-05 | HU0000712104 | 12.527,319497 | 4.273.520.000 | |
2017-07-04 | HU0000712104 | 12.777,337200 | 4.358.810.000 | |
2017-07-03 | HU0000712104 | 12.777,354902 | 4.358.820.000 | |
2017-06-30 | HU0000712104 | 12.777,397997 | 4.358.830.000 | |
2017-06-29 | HU0000712104 | 12.777,405695 | 4.358.830.000 | |
2017-06-28 | HU0000712104 | 12.777,423397 | 4.358.840.000 | |
2017-06-27 | HU0000712104 | 12.777,441100 | 4.358.840.000 | |
2017-06-26 | HU0000712104 | 12.777,448798 | 4.358.850.000 | |
2017-06-23 | HU0000712104 | 12.777,481896 | 4.358.860.000 | |
2017-06-22 | HU0000712104 | 12.777,499598 | 4.358.860.000 | |
2017-06-21 | HU0000712104 | 12.777,507296 | 4.358.870.000 | |
2017-06-20 | HU0000712104 | 12.763,514997 | 4.354.090.000 | |
2017-06-19 | HU0000712104 | 12.763,522695 | 4.354.100.000 | |
2017-06-16 | HU0000712104 | 12.763,555793 | 4.354.110.000 | |
2017-06-15 | HU0000712104 | 12.763,563494 | 4.354.110.000 | |
2017-06-14 | HU0000712104 | 12.763,571194 | 4.354.110.000 | |
2017-06-13 | HU0000712104 | 12.763,578892 | 4.354.120.000 | |
2017-06-12 | HU0000712104 | 12.763,576591 | 4.354.120.000 | |
2017-06-09 | HU0000712104 | 12.763,599690 | 4.354.120.000 | |
2017-06-08 | HU0000712104 | 12.763,607391 | 4.354.130.000 | |
2017-06-07 | HU0000712104 | 12.763,605090 | 4.354.130.000 | |
2017-06-06 | HU0000712104 | 12.763,612791 | 4.354.130.000 | |
2017-06-02 | HU0000712104 | 12.701,623587 | 4.332.980.000 | |
2017-06-01 | HU0000712104 | 12.701,631288 | 4.332.980.000 | |
2017-05-31 | HU0000712104 | 12.701,628990 | 4.332.980.000 | |
2017-05-30 | HU0000712104 | 12.701,626691 | 4.332.980.000 | |
2017-05-29 | HU0000712104 | 12.701,634389 | 4.332.980.000 | |
2017-05-26 | HU0000712104 | 12.701,637488 | 4.332.990.000 | |
2017-05-25 | HU0000712104 | 12.701,635189 | 4.332.980.000 | |
2017-05-24 | HU0000712104 | 12.701,192888 | 4.332.830.000 | |
2017-05-23 | HU0000712104 | 12.701,290585 | 4.332.870.000 | |
2017-05-22 | HU0000712104 | 12.701,278285 | 4.332.860.000 | |
2017-05-19 | HU0000712104 | 12.701,251387 | 4.332.850.000 | |
2017-05-18 | HU0000712104 | 12.487,239084 | 4.259.850.000 | |
2017-05-17 | HU0000712104 | 12.487,146783 | 4.259.820.000 | |
2017-05-16 | HU0000712104 | 12.487,144482 | 4.259.810.000 | |
2017-05-15 | HU0000712104 | 12.487,132185 | 4.259.810.000 | |
2017-05-12 | HU0000712104 | 12.486,695283 | 4.259.660.000 | |
2017-05-11 | HU0000712104 | 12.486,672981 | 4.259.650.000 | |
2017-05-10 | HU0000712104 | 12.486,220686 | 4.259.500.000 | |
2017-05-09 | HU0000712104 | 12.486,198381 | 4.259.490.000 | |
2017-05-08 | HU0000712104 | 12.486,166077 | 4.259.480.000 | |
2017-05-05 | HU0000712104 | 12.486,089181 | 4.259.450.000 | |
2017-05-04 | HU0000712104 | 12.486,056881 | 4.259.440.000 | |
2017-05-03 | HU0000712104 | 12.581,034579 | 4.291.840.000 | |
2017-05-02 | HU0000712104 | 12.581,002281 | 4.291.830.000 | |
2017-04-28 | HU0000712104 | 12.581,493079 | 4.292.000.000 | |
2017-04-27 | HU0000712104 | 12.581,500780 | 4.292.000.000 | |
2017-04-26 | HU0000712104 | 12.581,498479 | 4.292.000.000 | |
2017-04-25 | HU0000712104 | 12.581,496175 | 4.292.000.000 | |
2017-04-24 | HU0000712104 | 12.581,493876 | 4.292.000.000 | |
2017-04-21 | HU0000712104 | 12.581,486976 | 4.292.000.000 | |
2017-04-20 | HU0000712104 | 12.581,484675 | 4.292.000.000 | |
2017-04-19 | HU0000712104 | 12.573,482371 | 4.289.270.000 | |
2017-04-18 | HU0000712104 | 12.573,480075 | 4.289.270.000 | |
2017-04-13 | HU0000712104 | 12.573,348574 | 4.289.220.000 | |
2017-04-12 | HU0000712104 | 12.573,336274 | 4.289.220.000 | |
2017-04-11 | HU0000712104 | 12.573,323973 | 4.289.210.000 | |
2017-04-10 | HU0000712104 | 12.573,311670 | 4.289.210.000 | |
2017-04-07 | HU0000712104 | 12.572,864772 | 4.289.060.000 | |
2017-04-06 | HU0000712104 | 12.572,692469 | 4.289.000.000 | |
2017-04-05 | HU0000712104 | 12.572,680169 | 4.288.990.000 | |
2017-04-04 | HU0000712104 | 12.516,657870 | 4.269.880.000 | |
2017-04-03 | HU0000712104 | 12.516,645570 | 4.269.880.000 | |
2017-03-31 | HU0000712104 | 12.516,388669 | 4.269.790.000 | |
2017-03-30 | HU0000712104 | 12.515,996365 | 4.269.660.000 | |
2017-03-29 | HU0000712104 | 12.514,784066 | 4.269.240.000 | |
2017-03-28 | HU0000712104 | 12.513,581771 | 4.268.830.000 | |
2017-03-27 | HU0000712104 | 12.513,549470 | 4.268.820.000 | |
2017-03-24 | HU0000712104 | 12.513,452564 | 4.268.790.000 | |
2017-03-23 | HU0000712104 | 12.513,410267 | 4.268.770.000 | |
2017-03-22 | HU0000712104 | 12.513,387968 | 4.268.770.000 | |
2017-03-21 | HU0000712104 | 12.513,065666 | 4.268.660.000 | |
2017-03-20 | HU0000712104 | 12.416,023366 | 4.235.550.000 | |
2017-03-17 | HU0000712104 | 12.415,586464 | 4.235.400.000 | |
2017-03-16 | HU0000712104 | 12.415,554163 | 4.235.390.000 | |
2017-03-14 | HU0000712104 | 12.415,469563 | 4.235.360.000 | |
2017-03-13 | HU0000712104 | 12.415,427264 | 4.235.350.000 | |
2017-03-10 | HU0000712104 | 12.415,320362 | 4.235.310.000 | |
2017-03-09 | HU0000712104 | 12.414,628063 | 4.235.080.000 | |
2017-03-08 | HU0000712104 | 12.414,585763 | 4.235.060.000 | |
2017-03-07 | HU0000712104 | 12.414,293458 | 4.234.960.000 | |
2017-03-06 | HU0000712104 | 12.414,251164 | 4.234.950.000 | |
2017-03-03 | HU0000712104 | 12.414,144259 | 4.234.910.000 | |
2017-03-02 | HU0000712104 | 12.191,101959 | 4.158.820.000 | |
2017-03-01 | HU0000712104 | 12.191,059659 | 4.158.810.000 | |
2017-02-28 | HU0000712104 | 12.191,027362 | 4.158.800.000 | |
2017-02-27 | HU0000712104 | 12.190,985059 | 4.158.780.000 | |
2017-02-24 | HU0000712104 | 12.190,868158 | 4.158.740.000 | |
2017-02-23 | HU0000712104 | 12.190,145860 | 4.158.500.000 | |
2017-02-22 | HU0000712104 | 12.190,103557 | 4.158.480.000 | |
2017-02-21 | HU0000712104 | 12.190,051258 | 4.158.470.000 | |
2017-02-20 | HU0000712104 | 12.035,018954 | 4.105.580.000 | |
2017-02-17 | HU0000712104 | 12.034,882059 | 4.105.530.000 | |
2017-02-16 | HU0000712104 | 12.034,839756 | 4.105.520.000 | |
2017-02-15 | HU0000712104 | 12.034,797453 | 4.105.500.000 | |
2017-02-14 | HU0000712104 | 12.034,755153 | 4.105.490.000 | |
2017-02-13 | HU0000712104 | 12.034,702855 | 4.105.470.000 | |
2017-02-10 | HU0000712104 | 12.034,565950 | 4.105.420.000 | |
2017-02-09 | HU0000712104 | 12.034,523653 | 4.105.410.000 | |
2017-02-08 | HU0000712104 | 12.034,471355 | 4.105.390.000 | |
2017-02-07 | HU0000712104 | 12.034,429055 | 4.105.380.000 | |
2017-02-06 | HU0000712104 | 12.033,696749 | 4.105.130.000 | |
2017-02-03 | HU0000712104 | 12.109,209849 | 4.130.890.000 | |
2017-02-02 | HU0000712104 | 12.108,447555 | 4.130.630.000 | |
2017-02-01 | HU0000712104 | 12.109,135248 | 4.130.860.000 | |
2017-01-31 | HU0000712104 | 12.109,092948 | 4.130.850.000 | |
2017-01-30 | HU0000712104 | 12.109,060647 | 4.130.840.000 | |
2017-01-27 | HU0000712104 | 12.108,963748 | 4.130.800.000 | |
2017-01-26 | HU0000712104 | 12.108,931450 | 4.130.790.000 | |
2017-01-25 | HU0000712104 | 12.108,849148 | 4.130.760.000 | |
2017-01-24 | HU0000712104 | 12.108,806845 | 4.130.750.000 | |
2017-01-23 | HU0000712104 | 12.108,764551 | 4.130.740.000 | |
2017-01-20 | HU0000712104 | 12.108,637646 | 4.130.690.000 | |
2017-01-19 | HU0000712104 | 12.112,595346 | 4.132.040.000 | |
2017-01-18 | HU0000712104 | 12.111,783043 | 4.131.770.000 | |
2017-01-17 | HU0000712104 | 12.111,730744 | 4.131.750.000 | |
2017-01-16 | HU0000712104 | 12.110,898445 | 4.131.460.000 | |
2017-01-13 | HU0000712104 | 12.110,751545 | 4.131.410.000 | |
2017-01-12 | HU0000712104 | 12.110,079244 | 4.131.180.000 | |
2017-01-11 | HU0000712104 | 12.109,246943 | 4.130.900.000 | |
2017-01-10 | HU0000712104 | 12.108,394643 | 4.130.610.000 | |
2017-01-09 | HU0000712104 | 12.108,342344 | 4.130.590.000 | |
2017-01-06 | HU0000712104 | 12.108,205443 | 4.130.540.000 | |
2017-01-05 | HU0000712104 | 12.108,153141 | 4.130.530.000 | |
2017-01-04 | HU0000712104 | 12.107,280841 | 4.130.230.000 | |
2017-01-03 | HU0000712104 | 11.916,418540 | 4.065.120.000 | |
2017-01-02 | HU0000712104 | 11.916,366238 | 4.065.100.000 | |
2016-12-30 | HU0000712104 | 11.915,659341 | 4.064.860.000 | |
2016-12-29 | HU0000712104 | 11.915,607036 | 4.064.840.000 | |
2016-12-28 | HU0000712104 | 11.915,254737 | 4.064.720.000 | |
2016-12-27 | HU0000712104 | 11.915,202441 | 4.064.700.000 | |
2016-12-23 | HU0000712104 | 11.915,333234 | 4.064.750.000 | |
2016-12-22 | HU0000712104 | 11.914,910936 | 4.064.610.000 | |
2016-12-21 | HU0000712104 | 11.914,848638 | 4.064.580.000 | |
2016-12-20 | HU0000712104 | 11.336,796336 | 3.867.390.000 | |
2016-12-19 | HU0000712104 | 11.336,734036 | 3.867.370.000 | |
2016-12-16 | HU0000712104 | 11.336,127137 | 3.867.160.000 | |
2016-12-15 | HU0000712104 | 11.336,074838 | 3.867.140.000 | |
2016-12-14 | HU0000712104 | 11.336,442536 | 3.867.270.000 | |
2016-12-13 | HU0000712104 | 11.336,380233 | 3.867.250.000 | |
2016-12-12 | HU0000712104 | 11.335,437934 | 3.866.930.000 | |
2016-12-09 | HU0000712104 | 11.335,261031 | 3.866.870.000 | |
2016-12-08 | HU0000712104 | 11.334,308733 | 3.866.540.000 | |
2016-12-07 | HU0000712104 | 11.332,456431 | 3.865.910.000 | |
2016-12-06 | HU0000712104 | 11.331,494131 | 3.865.580.000 | |
2016-12-05 | HU0000712104 | 11.330,191836 | 3.865.140.000 | |
2016-12-02 | HU0000712104 | 11.143,084931 | 3.801.310.000 | |
2016-12-01 | HU0000712104 | 11.141,202632 | 3.800.670.000 | |
2016-11-30 | HU0000712104 | 11.141,130329 | 3.800.640.000 | |
2016-11-29 | HU0000712104 | 11.139,848031 | 3.800.200.000 | |
2016-11-28 | HU0000712104 | 11.138,225728 | 3.799.650.000 | |
2016-11-25 | HU0000712104 | 11.137,728827 | 3.799.480.000 | |
2016-11-24 | HU0000712104 | 11.135,806529 | 3.798.820.000 | |
2016-11-23 | HU0000712104 | 11.133,644230 | 3.798.090.000 | |
2016-11-22 | HU0000712104 | 11.131,711930 | 3.797.430.000 | |
2016-11-21 | HU0000712104 | 11.130,909625 | 3.797.150.000 | |
2016-11-18 | HU0000712104 | 11.611,442727 | 3.961.080.000 | |
2016-11-17 | HU0000712104 | 11.611,370427 | 3.961.060.000 | |
2016-11-16 | HU0000712104 | 11.611,278127 | 3.961.030.000 | |
2016-11-15 | HU0000712104 | 11.611,195822 | 3.961.000.000 | |
2016-11-14 | HU0000712104 | 11.611,113524 | 3.960.970.000 | |
2016-11-11 | HU0000712104 | 11.609,906624 | 3.960.560.000 | |
2016-11-10 | HU0000712104 | 11.608,854322 | 3.960.200.000 | |
2016-11-09 | HU0000712104 | 11.608,772023 | 3.960.170.000 | |
2016-11-08 | HU0000712104 | 11.607,709723 | 3.959.810.000 | |
2016-11-07 | HU0000712104 | 11.607,617422 | 3.959.780.000 | |
2016-11-04 | HU0000712104 | 11.607,350520 | 3.959.690.000 | |
2016-11-03 | HU0000712104 | 11.353,228223 | 3.872.990.000 | |
2016-11-02 | HU0000712104 | 11.353,155923 | 3.872.970.000 | |
2016-10-28 | HU0000712104 | 11.375,314423 | 3.880.530.000 | |
2016-10-27 | HU0000712104 | 11.375,182121 | 3.880.480.000 | |
2016-10-26 | HU0000712104 | 11.375,059815 | 3.880.440.000 | |
2016-10-25 | HU0000712104 | 11.374,927516 | 3.880.400.000 | |
2016-10-24 | HU0000712104 | 11.373,785218 | 3.880.010.000 | |
2016-10-21 | HU0000712104 | 11.371,328318 | 3.879.170.000 | |
2016-10-20 | HU0000712104 | 11.370,146015 | 3.878.770.000 | |
2016-10-19 | HU0000712104 | 11.366,933713 | 3.877.670.000 | |
2016-10-18 | HU0000712104 | 11.474,691419 | 3.914.430.000 | |
2016-10-17 | HU0000712104 | 11.473,379116 | 3.913.980.000 | |
2016-10-15 | HU0000712104 | 11.472,974515 | 3.913.840.000 | |
2016-10-14 | HU0000712104 | 11.472,782216 | 3.913.780.000 | |
2016-10-13 | HU0000712104 | 11.472,579915 | 3.913.710.000 | |
2016-10-12 | HU0000712104 | 11.472,367613 | 3.913.640.000 | |
2016-10-11 | HU0000712104 | 11.472,195315 | 3.913.580.000 | |
2016-10-10 | HU0000712104 | 11.470,043012 | 3.912.840.000 | |
2016-10-07 | HU0000712104 | 11.470,596111 | 3.913.030.000 | |
2016-10-06 | HU0000712104 | 11.470,523812 | 3.913.010.000 | |
2016-10-05 | HU0000712104 | 11.471,431511 | 3.913.320.000 | |
2016-10-04 | HU0000712104 | 11.306,299212 | 3.856.990.000 | |
2016-10-03 | HU0000712104 | 11.306,166910 | 3.856.940.000 | |
2016-09-30 | HU0000712104 | 11.305,640009 | 3.856.760.000 | |
2016-09-29 | HU0000712104 | 11.305,557710 | 3.856.730.000 | |
2016-09-28 | HU0000712104 | 11.305,435410 | 3.856.690.000 | |
2016-09-27 | HU0000712104 | 11.305,313107 | 3.856.650.000 | |
2016-09-26 | HU0000712104 | 11.305,090808 | 3.856.570.000 | |
2016-09-23 | HU0000712104 | 11.304,573903 | 3.856.400.000 | |
2016-09-22 | HU0000712104 | 11.304,401605 | 3.856.340.000 | |
2016-09-21 | HU0000712104 | 11.304,159309 | 3.856.260.000 | |
2016-09-20 | HU0000712104 | 11.537,027007 | 3.935.700.000 | |
2016-09-19 | HU0000712104 | 11.536,844710 | 3.935.630.000 | |
2016-09-16 | HU0000712104 | 11.534,727807 | 3.934.910.000 | |
2016-09-15 | HU0000712104 | 11.534,045507 | 3.934.680.000 | |
2016-09-14 | HU0000712104 | 11.533,763206 | 3.934.580.000 | |
2016-09-13 | HU0000712104 | 11.531,560902 | 3.933.830.000 | |
2016-09-12 | HU0000712104 | 11.531,198604 | 3.933.710.000 | |
2016-09-09 | HU0000712104 | 11.530,711704 | 3.933.540.000 | |
2016-09-08 | HU0000712104 | 11.530,759404 | 3.933.560.000 | |
2016-09-07 | HU0000712104 | 11.530,377102 | 3.933.430.000 | |
2016-09-06 | HU0000712104 | 11.530,964803 | 3.933.630.000 | |
2016-09-05 | HU0000712104 | 11.530,672503 | 3.933.530.000 | |
2016-09-02 | HU0000712104 | 11.652,825600 | 3.975.200.000 | |
2016-09-01 | HU0000712104 | 11.653,083298 | 3.975.290.000 | |
2016-08-31 | HU0000712104 | 11.653,051003 | 3.975.280.000 | |
2016-08-30 | HU0000712104 | 11.652,848706 | 3.975.210.000 | |
2016-08-29 | HU0000712104 | 11.651,386400 | 3.974.710.000 | |
2016-08-26 | HU0000712104 | 11.651,799499 | 3.974.850.000 | |
2016-08-25 | HU0000712104 | 11.651,577201 | 3.974.770.000 | |
2016-08-24 | HU0000712104 | 11.655,814898 | 3.976.220.000 | |
2016-08-23 | HU0000712104 | 11.655,492598 | 3.976.110.000 | |
2016-08-22 | HU0000712104 | 11.655,170296 | 3.976.000.000 | |
2016-08-19 | HU0000712104 | 11.654,633395 | 3.975.810.000 | |
2016-08-18 | HU0000712104 | 11.728,301097 | 4.000.950.000 | |
2016-08-17 | HU0000712104 | 11.728,078798 | 4.000.870.000 | |
2016-08-16 | HU0000712104 | 11.727,996494 | 4.000.840.000 | |
2016-08-15 | HU0000712104 | 11.727,774190 | 4.000.770.000 | |
2016-08-12 | HU0000712104 | 11.727,117293 | 4.000.540.000 | |
2016-08-11 | HU0000712104 | 11.725,964996 | 4.000.150.000 | |
2016-08-10 | HU0000712104 | 11.724,402690 | 3.999.620.000 | |
2016-08-09 | HU0000712104 | 11.723,910391 | 3.999.450.000 | |
2016-08-08 | HU0000712104 | 11.723,538093 | 3.999.320.000 | |
2016-08-05 | HU0000712104 | 11.720,701190 | 3.998.350.000 | |
2016-08-04 | HU0000712104 | 11.720,178893 | 3.998.170.000 | |
2016-08-03 | HU0000712104 | 11.719,796588 | 3.998.040.000 | |
2016-08-02 | HU0000712104 | 11.958,444292 | 4.079.460.000 | |
2016-08-01 | HU0000712104 | 11.957,301991 | 4.079.070.000 | |
2016-07-29 | HU0000712104 | 11.957,375091 | 4.079.090.000 | |
2016-07-28 | HU0000712104 | 11.957,612791 | 4.079.170.000 | |
2016-07-27 | HU0000712104 | 11.956,150488 | 4.078.670.000 | |
2016-07-26 | HU0000712104 | 11.955,758187 | 4.078.540.000 | |
2016-07-25 | HU0000712104 | 11.954,515888 | 4.078.120.000 | |
2016-07-22 | HU0000712104 | 11.953,778991 | 4.077.860.000 | |
2016-07-21 | HU0000712104 | 11.952,456683 | 4.077.410.000 | |
2016-07-20 | HU0000712104 | 11.951,854384 | 4.077.210.000 | |
2016-07-19 | HU0000712104 | 11.862,572089 | 4.046.750.000 | |
2016-07-18 | HU0000712104 | 11.859,249789 | 4.045.620.000 | |
2016-07-15 | HU0000712104 | 11.858,872884 | 4.045.490.000 | |
2016-07-14 | HU0000712104 | 11.858,250583 | 4.045.280.000 | |
2016-07-13 | HU0000712104 | 11.846,168285 | 4.041.150.000 | |
2016-07-12 | HU0000712104 | 11.837,355984 | 4.038.150.000 | |
2016-07-11 | HU0000712104 | 11.826,203681 | 4.034.340.000 | |
2016-07-08 | HU0000712104 | 11.824,456783 | 4.033.750.000 | |
2016-07-07 | HU0000712104 | 11.823,514481 | 4.033.430.000 | |
2016-07-06 | HU0000712104 | 11.822,992182 | 4.033.250.000 | |
2016-07-05 | HU0000712104 | 11.821,409883 | 4.032.710.000 | |
2016-07-04 | HU0000712104 | 11.138,327582 | 3.799.680.000 | |
2016-07-01 | HU0000712104 | 11.137,500677 | 3.799.400.000 | |
2016-06-30 | HU0000712104 | 11.136,278379 | 3.798.990.000 | |
2016-06-29 | HU0000712104 | 11.133,126082 | 3.797.910.000 | |
2016-06-28 | HU0000712104 | 11.132,323780 | 3.797.640.000 | |
2016-06-27 | HU0000712104 | 11.131,511479 | 3.797.360.000 | |
2016-06-24 | HU0000712104 | 11.128,334576 | 3.796.280.000 | |
2016-06-23 | HU0000712104 | 11.131,932279 | 3.797.500.000 | |
2016-06-22 | HU0000712104 | 11.129,799977 | 3.796.780.000 | |
2016-06-21 | HU0000712104 | 11.129,197678 | 3.796.570.000 | |
2016-06-20 | HU0000712104 | 11.154,855377 | 3.805.320.000 | |
2016-06-17 | HU0000712104 | 11.155,188473 | 3.805.440.000 | |
2016-06-16 | HU0000712104 | 11.154,576178 | 3.805.230.000 | |
2016-06-15 | HU0000712104 | 11.158,803876 | 3.806.670.000 | |
2016-06-14 | HU0000712104 | 11.158,701576 | 3.806.630.000 | |
2016-06-13 | HU0000712104 | 11.159,349274 | 3.806.860.000 | |
2016-06-10 | HU0000712104 | 11.159,082375 | 3.806.760.000 | |
2016-06-09 | HU0000712104 | 11.158,980072 | 3.806.730.000 | |
2016-06-08 | HU0000712104 | 11.157,827773 | 3.806.340.000 | |
2016-06-07 | HU0000712104 | 11.156,655472 | 3.805.940.000 | |
2016-06-06 | HU0000712104 | 11.141,883173 | 3.800.900.000 | |
2016-06-03 | HU0000712104 | 11.141,296272 | 3.800.700.000 | |
2016-06-02 | HU0000712104 | 11.225,923969 | 3.829.570.000 | |
2016-06-01 | HU0000712104 | 11.225,531671 | 3.829.430.000 | |
2016-05-31 | HU0000712104 | 11.223,789374 | 3.828.840.000 | |
2016-05-30 | HU0000712104 | 11.223,997069 | 3.828.910.000 | |
2016-05-27 | HU0000712104 | 11.222,850168 | 3.828.520.000 | |
2016-05-26 | HU0000712104 | 11.222,477871 | 3.828.390.000 | |
2016-05-25 | HU0000712104 | 11.222,085573 | 3.828.260.000 | |
2016-05-24 | HU0000712104 | 11.228,663266 | 3.830.500.000 | |
2016-05-23 | HU0000712104 | 11.227,690965 | 3.830.170.000 | |
2016-05-20 | HU0000712104 | 11.225,614069 | 3.829.460.000 | |
2016-05-19 | HU0000712104 | 11.225,701767 | 3.829.490.000 | |
2016-05-18 | HU0000712104 | 11.064,759468 | 3.774.590.000 | |
2016-05-17 | HU0000712104 | 11.063,287164 | 3.774.090.000 | |
2016-05-13 | HU0000712104 | 11.061,767964 | 3.773.570.000 | |
2016-05-12 | HU0000712104 | 11.062,055667 | 3.773.670.000 | |
2016-05-11 | HU0000712104 | 11.062,773363 | 3.773.910.000 | |
2016-05-10 | HU0000712104 | 11.062,321063 | 3.773.760.000 | |
2016-05-09 | HU0000712104 | 11.062,978762 | 3.773.980.000 | |
2016-05-06 | HU0000712104 | 11.062,241862 | 3.773.730.000 | |
2016-05-05 | HU0000712104 | 11.062,259562 | 3.773.730.000 | |
2016-05-04 | HU0000712104 | 11.065,907260 | 3.774.980.000 | |
2016-05-03 | HU0000712104 | 11.047,744961 | 3.768.780.000 | |
2016-05-02 | HU0000712104 | 11.048,122661 | 3.768.910.000 | |
2016-04-29 | HU0000712104 | 11.047,075762 | 3.768.560.000 | |
2016-04-28 | HU0000712104 | 11.048,243460 | 3.768.950.000 | |
2016-04-27 | HU0000712104 | 11.046,831158 | 3.768.470.000 | |
2016-04-26 | HU0000712104 | 11.051,028859 | 3.769.900.000 | |
2016-04-25 | HU0000712104 | 11.048,886558 | 3.769.170.000 | |
2016-04-22 | HU0000712104 | 11.047,199662 | 3.768.600.000 | |
2016-04-21 | HU0000712104 | 11.046,197355 | 3.768.260.000 | |
2016-04-20 | HU0000712104 | 11.044,395054 | 3.767.640.000 | |
2016-04-19 | HU0000712104 | 11.077,012754 | 3.778.770.000 | |
2016-04-18 | HU0000712104 | 11.074,800458 | 3.778.010.000 | |
2016-04-15 | HU0000712104 | 11.073,863550 | 3.777.690.000 | |
2016-04-14 | HU0000712104 | 11.073,141252 | 3.777.450.000 | |
2016-04-13 | HU0000712104 | 11.067,238957 | 3.775.430.000 | |
2016-04-12 | HU0000712104 | 11.066,086658 | 3.775.040.000 | |
2016-04-11 | HU0000712104 | 11.065,324352 | 3.774.780.000 | |
2016-04-08 | HU0000712104 | 11.063,467453 | 3.774.150.000 | |
2016-04-07 | HU0000712104 | 11.064,835154 | 3.774.610.000 | |
2016-04-06 | HU0000712104 | 11.063,852853 | 3.774.280.000 | |
2016-04-05 | HU0000712104 | 11.063,970551 | 3.774.320.000 | |
2016-04-04 | HU0000712104 | 10.979,148252 | 3.745.380.000 | |
2016-04-01 | HU0000712104 | 10.978,181350 | 3.745.050.000 | |
2016-03-31 | HU0000712104 | 10.978,309050 | 3.745.100.000 | |
2016-03-30 | HU0000712104 | 10.977,986750 | 3.744.990.000 | |
2016-03-29 | HU0000712104 | 10.978,274448 | 3.745.080.000 | |
2016-03-25 | HU0000712104 | 10.977,595246 | 3.744.850.000 | |
2016-03-24 | HU0000712104 | 10.977,252949 | 3.744.740.000 | |
2016-03-23 | HU0000712104 | 10.975,040649 | 3.743.980.000 | |
2016-03-22 | HU0000712104 | 10.948,718347 | 3.735.000.000 | |
2016-03-21 | HU0000712104 | 10.948,336048 | 3.734.870.000 |