| 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
Pioneer Katamarán Származtatott Alap I Sorozat | ||||
| Évesített hozam: -4,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2016-02-17 | HU0000712716 | 0,941703 | 129.777.000 | |
| 2016-02-16 | HU0000712716 | 0,941594 | 129.762.000 | |
| 2016-02-15 | HU0000712716 | 0,941331 | 129.726.000 | |
| 2016-02-12 | HU0000712716 | 0,941306 | 129.723.000 | |
| 2016-02-11 | HU0000712716 | 0,941311 | 129.723.000 | |
| 2016-02-10 | HU0000712716 | 0,941256 | 129.716.000 | |
| 2016-02-09 | HU0000712716 | 0,940658 | 129.633.000 | |
| 2016-02-08 | HU0000712716 | 0,953282 | 131.373.000 | |
| 2016-02-05 | HU0000712716 | 0,970892 | 135.801.000 | |
| 2016-02-04 | HU0000712716 | 0,973494 | 136.165.000 | |
|
|
||||
| 2016-02-03 | HU0000712716 | 0,970404 | 135.733.000 | |
| 2016-02-02 | HU0000712716 | 0,977096 | 136.669.000 | |
| 2016-02-01 | HU0000712716 | 0,992457 | 138.817.000 | |
| 2016-01-29 | HU0000712716 | 0,993350 | 138.942.000 | |
| 2016-01-28 | HU0000712716 | 0,983121 | 137.511.000 | |
| 2016-01-27 | HU0000712716 | 0,988644 | 138.284.000 | |
| 2016-01-26 | HU0000712716 | 0,984383 | 137.688.000 | |
| 2016-01-25 | HU0000712716 | 0,975264 | 136.412.000 | |
| 2016-01-22 | HU0000712716 | 0,978508 | 136.866.000 | |
| 2016-01-21 | HU0000712716 | 0,960994 | 134.417.000 | |
| 2016-01-20 | HU0000712716 | 0,951162 | 133.041.000 | |
| 2016-01-19 | HU0000712716 | 0,972753 | 136.061.000 | |
| 2016-01-18 | HU0000712716 | 0,967640 | 135.346.000 | |
| 2016-01-15 | HU0000712716 | 0,977506 | 136.726.000 | |
| 2016-01-14 | HU0000712716 | 0,995757 | 139.279.000 | |
| 2016-01-13 | HU0000712716 | 1,000037 | 139.878.000 | |
| 2016-01-12 | HU0000712716 | 1,004637 | 140.521.000 | |
| 2016-01-11 | HU0000712716 | 0,994451 | 139.096.000 | |
| 2016-01-08 | HU0000712716 | 0,999573 | 139.813.000 | |
| 2016-01-07 | HU0000712716 | 1,003881 | 140.415.000 | |
| 2016-01-06 | HU0000712716 | 1,021571 | 142.890.000 | |
| 2016-01-05 | HU0000712716 | 1,023333 | 143.136.000 | |
| 2016-01-04 | HU0000712716 | 1,020289 | 142.710.000 | |
| 2015-12-31 | HU0000712716 | 1,038555 | 145.265.000 | |
| 2015-12-30 | HU0000712716 | 1,039470 | 147.408.000 | |
| 2015-12-29 | HU0000712716 | 1,041026 | 147.629.000 | |
| 2015-12-28 | HU0000712716 | 1,031820 | 146.323.000 | |
| 2015-12-23 | HU0000712716 | 1,033257 | 146.527.000 | |
| 2015-12-22 | HU0000712716 | 1,023543 | 145.149.000 | |
| 2015-12-21 | HU0000712716 | 1,026782 | 145.609.000 | |
| 2015-12-18 | HU0000712716 | 1,027520 | 145.713.000 | |
| 2015-12-17 | HU0000712716 | 1,032154 | 146.370.000 | |
| 2015-12-16 | HU0000712716 | 1,024689 | 145.312.000 | |
| 2015-12-15 | HU0000712716 | 1,016602 | 144.165.000 | |
| 2015-12-14 | HU0000712716 | 1,006265 | 142.699.000 | |
| 2015-12-11 | HU0000712716 | 1,015145 | 148.910.000 | |
| 2015-12-10 | HU0000712716 | 1,028197 | 150.824.000 | |
| 2015-12-09 | HU0000712716 | 1,025174 | 150.381.000 | |
| 2015-12-08 | HU0000712716 | 1,029162 | 150.966.000 | |
| 2015-12-07 | HU0000712716 | 1,037532 | 152.193.000 | |
| 2015-12-04 | HU0000712716 | 1,040431 | 152.619.000 | |
| 2015-12-03 | HU0000712716 | 1,041647 | 152.797.000 | |
| 2015-12-02 | HU0000712716 | 1,051663 | 154.266.000 | |
| 2015-12-01 | HU0000712716 | 1,058625 | 155.288.000 | |
| 2015-11-30 | HU0000712716 | 1,058573 | 155.280.000 | |
| 2015-11-27 | HU0000712716 | 1,058611 | 155.285.000 | |
| 2015-11-26 | HU0000712716 | 1,060675 | 155.588.000 | |
| 2015-11-25 | HU0000712716 | 1,054121 | 154.627.000 | |
| 2015-11-24 | HU0000712716 | 1,048967 | 153.871.000 | |
| 2015-11-23 | HU0000712716 | 1,057000 | 155.049.000 | |
| 2015-11-20 | HU0000712716 | 1,056841 | 155.026.000 | |
| 2015-11-19 | HU0000712716 | 1,055917 | 154.890.000 | |
| 2015-11-18 | HU0000712716 | 1,054563 | 154.692.000 | |
| 2015-11-17 | HU0000712716 | 1,048242 | 153.764.000 | |
| 2015-11-16 | HU0000712716 | 1,033995 | 151.675.000 | |
| 2015-11-13 | HU0000712716 | 1,035329 | 151.870.000 | |
| 2015-11-12 | HU0000712716 | 1,040102 | 152.570.000 | |
| 2015-11-11 | HU0000712716 | 1,046805 | 153.554.000 | |
| 2015-11-10 | HU0000712716 | 1,044333 | 153.191.000 | |
| 2015-11-09 | HU0000712716 | 1,046449 | 153.501.000 | |
| 2015-11-06 | HU0000712716 | 1,050637 | 154.116.000 | |
| 2015-11-05 | HU0000712716 | 1,048647 | 153.824.000 | |
| 2015-11-04 | HU0000712716 | 1,048274 | 153.769.000 | |
| 2015-11-03 | HU0000712716 | 1,044482 | 153.213.000 | |
| 2015-11-02 | HU0000712716 | 1,042420 | 152.910.000 | |
| 2015-10-30 | HU0000712716 | 1,034642 | 151.770.000 | |
| 2015-10-29 | HU0000712716 | 1,037531 | 152.193.000 | |
| 2015-10-28 | HU0000712716 | 1,043957 | 153.136.000 | |
| 2015-10-27 | HU0000712716 | 1,041538 | 152.781.000 | |
| 2015-10-26 | HU0000712716 | 1,044655 | 153.238.000 | |
| 2015-10-22 | HU0000712716 | 1,034126 | 151.694.000 | |
| 2015-10-21 | HU0000712716 | 1,018604 | 149.417.000 | |
| 2015-10-20 | HU0000712716 | 1,021614 | 149.858.000 | |
| 2015-10-19 | HU0000712716 | 1,020846 | 149.746.000 | |
| 2015-10-16 | HU0000712716 | 1,018940 | 149.466.000 | |
| 2015-10-15 | HU0000712716 | 1,017901 | 149.314.000 | |
| 2015-10-14 | HU0000712716 | 1,011076 | 148.313.000 | |
| 2015-10-13 | HU0000712716 | 1,015632 | 148.981.000 | |
| 2015-10-12 | HU0000712716 | 1,022529 | 149.993.000 | |
| 2015-10-09 | HU0000712716 | 1,021269 | 149.808.000 | |
| 2015-10-08 | HU0000712716 | 1,014504 | 148.816.000 | |
| 2015-10-07 | HU0000712716 | 1,008039 | 147.867.000 | |
| 2015-10-06 | HU0000712716 | 1,001527 | 146.912.000 | |
| 2015-10-05 | HU0000712716 | 0,996058 | 146.110.000 | |
| 2015-10-02 | HU0000712716 | 0,979875 | 143.736.000 | |
| 2015-10-01 | HU0000712716 | 0,978171 | 143.486.000 | |
| 2015-09-30 | HU0000712716 | 0,980419 | 143.816.000 | |
| 2015-09-29 | HU0000712716 | 0,969448 | 147.150.000 | |
| 2015-09-28 | HU0000712716 | 0,967872 | 146.911.000 | |
| 2015-09-25 | HU0000712716 | 0,980550 | 148.835.000 | |
| 2015-09-24 | HU0000712716 | 0,968589 | 147.019.000 | |
| 2015-09-23 | HU0000712716 | 0,976532 | 148.225.000 | |
| 2015-09-22 | HU0000712716 | 0,978550 | 148.531.000 | |
| 2015-09-21 | HU0000712716 | 0,997642 | 151.429.000 | |
| 2015-09-18 | HU0000712716 | 0,994278 | 150.919.000 | |
| 2015-09-17 | HU0000712716 | 1,006103 | 152.713.000 | |
| 2015-09-16 | HU0000712716 | 1,006397 | 152.758.000 | |
| 2015-09-15 | HU0000712716 | 1,004287 | 152.438.000 | |
| 2015-09-14 | HU0000712716 | 1,002569 | 152.177.000 | |
| 2015-09-11 | HU0000712716 | 1,003109 | 152.259.000 | |
| 2015-09-10 | HU0000712716 | 1,006037 | 152.704.000 | |
| 2015-09-09 | HU0000712716 | 1,004525 | 152.474.000 | |
| 2015-09-08 | HU0000712716 | 1,002466 | 152.161.000 | |
| 2015-09-07 | HU0000712716 | 0,998557 | 151.568.000 | |
| 2015-09-04 | HU0000712716 | 0,998390 | 151.543.000 | |
| 2015-09-03 | HU0000712716 | 1,010757 | 153.420.000 | |
| 2015-09-02 | HU0000712716 | 0,997429 | 151.397.000 | |
| 2015-09-01 | HU0000712716 | 0,993502 | 150.801.000 | |
| 2015-08-31 | HU0000712716 | 1,010336 | 153.356.000 | |
| 2015-08-28 | HU0000712716 | 1,010873 | 153.438.000 | |
| 2015-08-27 | HU0000712716 | 1,012490 | 153.683.000 | |
| 2015-08-26 | HU0000712716 | 0,994977 | 151.025.000 | |
| 2015-08-25 | HU0000712716 | 0,993398 | 150.785.000 | |
| 2015-08-24 | HU0000712716 | 0,977612 | 148.389.000 | |
| 2015-08-19 | HU0000712716 | 1,033315 | 156.844.000 | |
| 2015-08-18 | HU0000712716 | 1,038622 | 157.649.000 | |
| 2015-08-17 | HU0000712716 | 1,044311 | 158.513.000 | |
| 2015-08-14 | HU0000712716 | 1,044660 | 158.566.000 | |
| 2015-08-13 | HU0000712716 | 1,046347 | 158.822.000 | |
| 2015-08-12 | HU0000712716 | 1,043515 | 158.392.000 | |
| 2015-08-11 | HU0000712716 | 1,050705 | 159.483.000 | |
| 2015-08-10 | HU0000712716 | 1,058012 | 162.599.000 | |
| 2015-08-07 | HU0000712716 | 1,052823 | 161.802.000 | |
| 2015-08-06 | HU0000712716 | 1,054619 | 162.078.000 | |
| 2015-08-05 | HU0000712716 | 1,059785 | 162.872.000 | |
| 2015-08-04 | HU0000712716 | 1,054606 | 162.076.000 | |
| 2015-08-03 | HU0000712716 | 1,055424 | 162.201.000 | |
| 2015-07-31 | HU0000712716 | 1,054033 | 161.987.000 | |
| 2015-07-30 | HU0000712716 | 1,050212 | 161.400.000 | |
| 2015-07-29 | HU0000712716 | 1,048334 | 161.112.000 | |
| 2015-07-28 | HU0000712716 | 1,049016 | 161.217.000 | |
| 2015-07-27 | HU0000712716 | 1,043788 | 160.413.000 | |
| 2015-07-24 | HU0000712716 | 1,050661 | 161.469.000 | |
| 2015-07-23 | HU0000712716 | 1,054515 | 162.062.000 | |
| 2015-07-22 | HU0000712716 | 1,056041 | 162.296.000 | |
| 2015-07-21 | HU0000712716 | 1,061916 | 163.199.000 | |
| 2015-07-20 | HU0000712716 | 1,062476 | 163.285.000 | |
| 2015-07-17 | HU0000712716 | 1,061827 | 163.185.000 | |
| 2015-07-16 | HU0000712716 | 1,063157 | 163.390.000 | |
| 2015-07-15 | HU0000712716 | 1,057273 | 162.485.000 | |
| 2015-07-14 | HU0000712716 | 1,055575 | 162.225.000 | |
| 2015-07-13 | HU0000712716 | 1,054592 | 162.073.000 | |
| 2015-07-10 | HU0000712716 | 1,051153 | 161.545.000 | |
| 2015-07-09 | HU0000712716 | 1,040616 | 159.926.000 | |
| 2015-07-08 | HU0000712716 | 1,032007 | 158.602.000 | |
| 2015-07-07 | HU0000712716 | 1,031209 | 158.480.000 | |
| 2015-07-06 | HU0000712716 | 1,039725 | 159.789.000 | |
| 2015-07-03 | HU0000712716 | 1,043687 | 160.397.000 | |
| 2015-07-02 | HU0000712716 | 1,045445 | 160.668.000 | |
| 2015-07-01 | HU0000712716 | 1,045391 | 160.659.000 | |
| 2015-06-30 | HU0000712716 | 1,041505 | 160.062.000 | |
| 2015-06-29 | HU0000712716 | 1,036491 | 159.292.000 | |
| 2015-06-26 | HU0000712716 | 1,044706 | 160.554.000 | |
| 2015-06-25 | HU0000712716 | 1,041543 | 160.068.000 | |
| 2015-06-24 | HU0000712716 | 1,044059 | 160.455.000 | |
| 2015-06-23 | HU0000712716 | 1,046467 | 160.825.000 | |
| 2015-06-22 | HU0000712716 | 1,044996 | 160.599.000 | |
| 2015-06-19 | HU0000712716 | 1,038112 | 159.541.000 | |
| 2015-06-18 | HU0000712716 | 1,034972 | 159.058.000 | |
| 2015-06-17 | HU0000712716 | 1,032810 | 158.726.000 | |
| 2015-06-16 | HU0000712716 | 1,033693 | 158.862.000 | |
| 2015-06-15 | HU0000712716 | 1,033016 | 158.758.000 | |
| 2015-06-12 | HU0000712716 | 1,042471 | 160.211.000 | |
| 2015-06-11 | HU0000712716 | 1,050742 | 161.482.000 | |
| 2015-06-10 | HU0000712716 | 1,049735 | 161.327.000 | |
| 2015-06-09 | HU0000712716 | 1,039627 | 159.773.000 | |
| 2015-06-08 | HU0000712716 | 1,041525 | 160.065.000 | |
| 2015-06-05 | HU0000712716 | 1,047383 | 160.965.000 | |
| 2015-06-04 | HU0000712716 | 1,053989 | 161.981.000 | |
| 2015-06-03 | HU0000712716 | 1,057548 | 162.528.000 | |
| 2015-06-02 | HU0000712716 | 1,054947 | 162.128.000 | |
| 2015-06-01 | HU0000712716 | 1,056684 | 162.395.000 | |
| 2015-05-29 | HU0000712716 | 1,058096 | 162.612.000 | |
| 2015-05-28 | HU0000712716 | 1,059553 | 162.836.000 | |
| 2015-05-27 | HU0000712716 | 1,058879 | 162.732.000 | |
| 2015-05-26 | HU0000712716 | 1,054986 | 162.134.000 | |
| 2015-05-22 | HU0000712716 | 1,058171 | 162.623.000 | |
| 2015-05-21 | HU0000712716 | 1,058889 | 162.734.000 | |
| 2015-05-20 | HU0000712716 | 1,058311 | 162.645.000 | |
| 2015-05-19 | HU0000712716 | 1,058334 | 162.649.000 | |
| 2015-05-18 | HU0000712716 | 1,051073 | 161.533.000 | |
| 2015-05-15 | HU0000712716 | 1,049238 | 161.251.000 | |
| 2015-05-14 | HU0000712716 | 1,047602 | 160.999.000 | |
| 2015-05-13 | HU0000712716 | 1,045721 | 160.710.000 | |
| 2015-05-12 | HU0000712716 | 1,046758 | 160.869.000 | |
| 2015-05-11 | HU0000712716 | 1,053924 | 161.971.000 | |
| 2015-05-08 | HU0000712716 | 1,054059 | 161.991.000 | |
| 2015-05-07 | HU0000712716 | 1,044407 | 160.508.000 | |
| 2015-05-06 | HU0000712716 | 1,045216 | 160.632.000 | |
| 2015-05-05 | HU0000712716 | 1,046761 | 160.870.000 | |
| 2015-05-04 | HU0000712716 | 1,050219 | 161.401.000 | |
| 2015-04-30 | HU0000712716 | 1,048431 | 161.127.000 | |
| 2015-04-29 | HU0000712716 | 1,048612 | 161.154.000 | |
| 2015-04-28 | HU0000712716 | 1,052647 | 161.774.000 | |
| 2015-04-27 | HU0000712716 | 1,051346 | 161.575.000 | |
| 2015-04-24 | HU0000712716 | 1,048989 | 161.212.000 | |
| 2015-04-23 | HU0000712716 | 1,046061 | 160.762.000 | |
| 2015-04-22 | HU0000712716 | 1,045511 | 160.678.000 | |
| 2015-04-21 | HU0000712716 | 1,046339 | 160.805.000 | |
| 2015-04-20 | HU0000712716 | 1,046872 | 160.887.000 | |
| 2015-04-17 | HU0000712716 | 1,044981 | 160.596.000 | |
| 2015-04-16 | HU0000712716 | 1,047846 | 161.037.000 | |
| 2015-04-15 | HU0000712716 | 1,047668 | 161.009.000 | |
| 2015-04-14 | HU0000712716 | 1,045776 | 160.718.000 | |
| 2015-04-13 | HU0000712716 | 1,047524 | 160.987.000 | |
| 2015-04-10 | HU0000712716 | 1,045449 | 160.668.000 | |
| 2015-04-09 | HU0000712716 | 1,045615 | 160.694.000 | |
| 2015-04-08 | HU0000712716 | 1,044164 | 160.471.000 | |
| 2015-04-07 | HU0000712716 | 1,040085 | 159.844.000 | |
| 2015-04-03 | HU0000712716 | 1,038141 | 159.545.000 | |
| 2015-04-02 | HU0000712716 | 1,037839 | 159.499.000 | |
| 2015-04-01 | HU0000712716 | 1,034351 | 158.963.000 | |
| 2015-03-31 | HU0000712716 | 1,033226 | 158.790.000 | |
| 2015-03-30 | HU0000712716 | 1,035348 | 159.116.000 | |
| 2015-03-26 | HU0000712716 | 1,035565 | 159.149.000 | |
| 2015-03-25 | HU0000712716 | 1,036844 | 159.346.000 | |
| 2015-03-24 | HU0000712716 | 1,035160 | 159.087.000 | |
| 2015-03-23 | HU0000712716 | 1,034411 | 158.972.000 | |
| 2015-03-20 | HU0000712716 | 1,031017 | 198.529.000 | |
| 2015-03-19 | HU0000712716 | 1,029282 | 198.195.000 | |
| 2015-03-18 | HU0000712716 | 1,029004 | 198.141.000 | |
| 2015-03-17 | HU0000712716 | 1,028224 | 197.991.000 | |
| 2015-03-16 | HU0000712716 | 1,028532 | 198.050.000 | |
| 2015-03-13 | HU0000712716 | 1,026090 | 197.580.000 | |
| 2015-03-12 | HU0000712716 | 1,026045 | 197.571.000 | |
| 2015-03-11 | HU0000712716 | 1,026375 | 197.635.000 | |
| 2015-03-10 | HU0000712716 | 1,023341 | 197.051.000 | |
| 2015-03-09 | HU0000712716 | 1,020911 | 216.663.000 | |
| 2015-03-06 | HU0000712716 | 1,017380 | 215.914.000 | |
| 2015-03-05 | HU0000712716 | 1,016803 | 215.792.000 | |
| 2015-03-04 | HU0000712716 | 1,015738 | 215.566.000 | |
| 2015-03-03 | HU0000712716 | 1,012683 | 214.917.000 | |
| 2015-03-02 | HU0000712716 | 1,012930 | 214.970.000 | |
| 2015-02-27 | HU0000712716 | 1,012871 | 214.957.000 | |
| 2015-02-26 | HU0000712716 | 1,012346 | 214.846.000 | |
| 2015-02-25 | HU0000712716 | 1,013705 | 215.134.000 | |
| 2015-02-24 | HU0000712716 | 1,013814 | 215.157.000 | |
| 2015-02-23 | HU0000712716 | 1,012361 | 214.849.000 | |
| 2015-02-20 | HU0000712716 | 1,010880 | 214.535.000 | |
| 2015-02-19 | HU0000712716 | 1,009916 | 214.330.000 | |
| 2015-02-18 | HU0000712716 | 1,011337 | 214.631.000 | |
| 2015-02-17 | HU0000712716 | 1,010819 | 214.522.000 | |
| 2015-02-16 | HU0000712716 | 1,010829 | 214.524.000 | |
| 2015-02-13 | HU0000712716 | 1,010407 | 214.434.000 | |
| 2015-02-12 | HU0000712716 | 1,010908 | 214.541.000 | |
| 2015-02-11 | HU0000712716 | 1,011117 | 214.585.000 | |
| 2015-02-10 | HU0000712716 | 1,011671 | 214.702.000 | |
| 2015-02-09 | HU0000712716 | 1,012275 | 214.831.000 | |
| 2015-02-06 | HU0000712716 | 1,012937 | 214.971.000 | |
| 2015-02-05 | HU0000712716 | 1,012527 | 214.884.000 | |
| 2015-02-04 | HU0000712716 | 1,012143 | 214.803.000 | |
| 2015-02-03 | HU0000712716 | 1,011915 | 214.754.000 | |
| 2015-02-02 | HU0000712716 | 1,010873 | 214.533.000 | |
| 2015-01-30 | HU0000712716 | 1,010467 | 214.447.000 | |
| 2015-01-29 | HU0000712716 | 1,008697 | 214.071.000 | |
| 2015-01-28 | HU0000712716 | 1,007953 | 213.913.000 | |
| 2015-01-27 | HU0000712716 | 1,007260 | 213.766.000 | |
| 2015-01-26 | HU0000712716 | 1,005916 | 213.481.000 | |
| 2015-01-23 | HU0000712716 | 1,004516 | 213.184.000 | |
| 2015-01-22 | HU0000712716 | 1,002835 | 412.478.000 | |
| 2015-01-21 | HU0000712716 | 1,003081 | 412.580.000 | |
| 2015-01-20 | HU0000712716 | 1,004588 | 413.199.000 | |
| 2015-01-19 | HU0000712716 | 1,003327 | 412.681.000 | |
| 2015-01-16 | HU0000712716 | 1,005255 | 413.473.000 | |
| 2015-01-15 | HU0000712716 | 1,003318 | 412.677.000 | |
| 2015-01-14 | HU0000712716 | 1,062605 | 437.062.000 | |
| 2015-01-13 | HU0000712716 | 1,066307 | 438.585.000 | |
| 2015-01-12 | HU0000712716 | 1,061254 | 436.507.000 | |
| 2015-01-09 | HU0000712716 | 1,060865 | 436.347.000 | |
| 2015-01-08 | HU0000712716 | 1,065861 | 438.401.000 | |
| 2015-01-07 | HU0000712716 | 1,056857 | 434.698.000 | |
| 2015-01-06 | HU0000712716 | 1,052665 | 432.974.000 | |
| 2015-01-05 | HU0000712716 | 1,057288 | 434.875.000 | |
| 2014-12-30 | HU0000712716 | 1,065185 | 438.124.000 | |
| 2014-12-29 | HU0000712716 | 1,065489 | 438.249.000 | |
| 2014-12-23 | HU0000712716 | 1,068242 | 439.381.000 | |
| 2014-12-22 | HU0000712716 | 1,069672 | 439.969.000 | |
| 2014-12-19 | HU0000712716 | 1,064712 | 437.929.000 | |
| 2014-12-18 | HU0000712716 | 1,063312 | 437.353.000 | |
| 2014-12-17 | HU0000712716 | 1,054844 | 433.870.000 | |
| 2014-12-16 | HU0000712716 | 1,051458 | 432.477.000 | |
| 2014-12-15 | HU0000712716 | 1,063996 | 437.635.000 | |
| 2014-12-12 | HU0000712716 | 1,071427 | 440.691.000 | |
| 2014-12-11 | HU0000712716 | 1,074129 | 441.802.000 | |
| 2014-12-10 | HU0000712716 | 1,075386 | 442.319.000 | |
| 2014-12-09 | HU0000712716 | 1,076155 | 442.635.000 | |
| 2014-12-08 | HU0000712716 | 1,078274 | 443.507.000 | |
| 2014-12-05 | HU0000712716 | 1,081525 | 444.844.000 | |
| 2014-12-04 | HU0000712716 | 1,077201 | 443.066.000 | |
| 2014-12-03 | HU0000712716 | 1,076591 | 442.815.000 | |
| 2014-12-02 | HU0000712716 | 1,073937 | 441.723.000 | |
| 2014-12-01 | HU0000712716 | 1,072365 | 441.077.000 | |
| 2014-11-28 | HU0000712716 | 1,072317 | 441.057.000 | |
| 2014-11-27 | HU0000712716 | 1,071345 | 440.657.000 | |
| 2014-11-26 | HU0000712716 | 1,071339 | 440.655.000 | |
| 2014-11-25 | HU0000712716 | 1,067937 | 439.256.000 | |
| 2014-11-24 | HU0000712716 | 1,065245 | 438.148.000 | |
| 2014-11-21 | HU0000712716 | 1,064582 | 437.876.000 | |
| 2014-11-20 | HU0000712716 | 1,062703 | 437.102.000 | |
| 2014-11-19 | HU0000712716 | 1,065432 | 438.225.000 | |
| 2014-11-18 | HU0000712716 | 1,063529 | 437.442.000 | |
| 2014-11-17 | HU0000712716 | 1,058976 | 435.570.000 | |
| 2014-11-14 | HU0000712716 | 1,059903 | 435.951.000 | |
| 2014-11-13 | HU0000712716 | 1,058543 | 435.391.000 | |
| 2014-11-12 | HU0000712716 | 1,058432 | 435.346.000 | |
| 2014-11-11 | HU0000712716 | 1,060766 | 436.306.000 | |
| 2014-11-10 | HU0000712716 | 1,062200 | 436.896.000 | |
| 2014-11-07 | HU0000712716 | 1,057121 | 434.807.000 | |
| 2014-11-06 | HU0000712716 | 1,057834 | 435.100.000 | |
| 2014-11-05 | HU0000712716 | 1,058005 | 435.170.000 | |
| 2014-11-04 | HU0000712716 | 1,053138 | 433.168.000 | |
| 2014-11-03 | HU0000712716 | 1,054587 | 433.764.000 | |
| 2014-10-31 | HU0000712716 | 1,055263 | 434.042.000 | |
| 2014-10-30 | HU0000712716 | 1,048529 | 431.273.000 | |
| 2014-10-29 | HU0000712716 | 1,047042 | 430.661.000 | |
| 2014-10-28 | HU0000712716 | 1,048385 | 431.214.000 | |
| 2014-10-27 | HU0000712716 | 1,046863 | 430.588.000 | |
| 2014-10-22 | HU0000712716 | 1,043443 | 429.181.000 | |
| 2014-10-21 | HU0000712716 | 1,044138 | 429.467.000 | |
| 2014-10-20 | HU0000712716 | 1,040215 | 427.853.000 | |
| 2014-10-17 | HU0000712716 | 1,041838 | 428.521.000 | |
| 2014-10-16 | HU0000712716 | 1,034632 | 425.557.000 | |
| 2014-10-15 | HU0000712716 | 1,039751 | 427.662.000 | |
| 2014-10-14 | HU0000712716 | 1,044586 | 429.651.000 | |
| 2014-10-13 | HU0000712716 | 1,045889 | 430.187.000 | |
| 2014-10-10 | HU0000712716 | 1,046552 | 430.460.000 | |
| 2014-10-09 | HU0000712716 | 1,051656 | 432.559.000 | |
| 2014-10-08 | HU0000712716 | 1,052261 | 432.808.000 | |
| 2014-10-07 | HU0000712716 | 1,055775 | 434.253.000 | |
| 2014-10-06 | HU0000712716 | 1,060419 | 436.163.000 | |
| 2014-10-03 | HU0000712716 | 1,059187 | 435.656.000 | |
| 2014-10-02 | HU0000712716 | 1,056691 | 434.630.000 | |
| 2014-10-01 | HU0000712716 | 1,063144 | 437.284.000 | |
| 2014-09-30 | HU0000712716 | 1,065358 | 438.195.000 | |
| 2014-09-29 | HU0000712716 | 1,065725 | 438.346.000 | |
| 2014-09-26 | HU0000712716 | 1,063913 | 437.601.000 | |
| 2014-09-25 | HU0000712716 | 1,065150 | 438.109.000 | |
| 2014-09-24 | HU0000712716 | 1,068989 | 439.688.000 | |
| 2014-09-23 | HU0000712716 | 1,070223 | 440.196.000 | |
| 2014-09-22 | HU0000712716 | 1,073281 | 441.453.000 | |
| 2014-09-19 | HU0000712716 | 1,074029 | 441.761.000 | |
| 2014-09-18 | HU0000712716 | 1,077923 | 443.363.000 | |
| 2014-09-17 | HU0000712716 | 1,079979 | 444.208.000 | |
| 2014-09-16 | HU0000712716 | 1,078806 | 443.726.000 | |
| 2014-09-15 | HU0000712716 | 1,079904 | 444.178.000 | |
| 2014-09-12 | HU0000712716 | 1,079505 | 444.013.000 | |
| 2014-09-11 | HU0000712716 | 1,080596 | 444.462.000 | |
| 2014-09-10 | HU0000712716 | 1,084108 | 445.907.000 | |
| 2014-09-09 | HU0000712716 | 1,083512 | 445.662.000 | |
| 2014-09-08 | HU0000712716 | 1,082969 | 445.438.000 | |
| 2014-09-05 | HU0000712716 | 1,082906 | 445.413.000 | |
| 2014-09-04 | HU0000712716 | 1,082240 | 445.139.000 | |
| 2014-09-03 | HU0000712716 | 1,079157 | 443.871.000 | |
| 2014-09-02 | HU0000712716 | 1,072387 | 441.086.000 | |
| 2014-09-01 | HU0000712716 | 1,069221 | 439.784.000 | |
| 2014-08-29 | HU0000712716 | 1,069312 | 439.821.000 | |
| 2014-08-28 | HU0000712716 | 1,068110 | 439.326.000 | |
| 2014-08-27 | HU0000712716 | 1,074934 | 442.134.000 | |
| 2014-08-26 | HU0000712716 | 1,074553 | 441.977.000 | |
| 2014-08-25 | HU0000712716 | 1,072130 | 440.980.000 | |
| 2014-08-22 | HU0000712716 | 1,070998 | 440.515.000 | |
| 2014-08-21 | HU0000712716 | 1,072360 | 441.075.000 | |
| 2014-08-19 | HU0000712716 | 1,070183 | 440.179.000 | |
| 2014-08-18 | HU0000712716 | 1,069245 | 439.793.000 | |
| 2014-08-15 | HU0000712716 | 1,063944 | 437.613.000 | |
| 2014-08-14 | HU0000712716 | 1,064597 | 437.882.000 | |
| 2014-08-13 | HU0000712716 | 1,063527 | 437.442.000 | |
| 2014-08-12 | HU0000712716 | 1,055476 | 434.130.000 | |
| 2014-08-11 | HU0000712716 | 1,059801 | 435.909.000 | |
| 2014-08-08 | HU0000712716 | 1,052907 | 433.074.000 | |
| 2014-08-07 | HU0000712716 | 1,055894 | 434.302.000 | |
| 2014-08-06 | HU0000712716 | 1,058117 | 435.217.000 | |
| 2014-08-05 | HU0000712716 | 1,065433 | 438.225.000 | |
| 2014-08-04 | HU0000712716 | 1,064197 | 437.717.000 | |
| 2014-08-01 | HU0000712716 | 1,063999 | 437.636.000 | |
| 2014-07-31 | HU0000712716 | 1,065133 | 438.102.000 | |
| 2014-07-30 | HU0000712716 | 1,069035 | 439.707.000 | |
| 2014-07-29 | HU0000712716 | 1,069262 | 439.801.000 | |
| 2014-07-28 | HU0000712716 | 1,070592 | 440.347.000 | |
| 2014-07-25 | HU0000712716 | 1,070543 | 440.327.000 | |
| 2014-07-24 | HU0000712716 | 1,069597 | 439.938.000 | |
| 2014-07-23 | HU0000712716 | 1,068887 | 439.646.000 | |
| 2014-07-22 | HU0000712716 | 1,069255 | 439.797.000 | |
| 2014-07-21 | HU0000712716 | 1,066258 | 438.565.000 | |
| 2014-07-18 | HU0000712716 | 1,066523 | 438.674.000 | |
| 2014-07-17 | HU0000712716 | 1,068821 | 439.619.000 | |
| 2014-07-16 | HU0000712716 | 1,070521 | 440.318.000 | |
| 2014-07-15 | HU0000712716 | 1,067678 | 439.149.000 | |
| 2014-07-14 | HU0000712716 | 1,066516 | 438.671.000 | |
| 2014-07-11 | HU0000712716 | 1,064159 | 437.701.000 | |
| 2014-07-10 | HU0000712716 | 1,064036 | 437.651.000 | |
| 2014-07-09 | HU0000712716 | 1,066724 | 438.757.000 | |
| 2014-07-08 | HU0000712716 | 1,069780 | 440.014.000 | |
| 2014-07-07 | HU0000712716 | 1,072596 | 441.172.000 | |
| 2014-07-04 | HU0000712716 | 1,072903 | 441.298.000 | |
| 2014-07-03 | HU0000712716 | 1,076911 | 442.946.000 | |
| 2014-07-02 | HU0000712716 | 1,075828 | 442.501.000 | |
| 2014-07-01 | HU0000712716 | 1,075779 | 442.481.000 | |
| 2014-06-30 | HU0000712716 | 1,076633 | 442.832.000 | |
| 2014-06-27 | HU0000712716 | 1,077520 | 443.197.000 | |
| 2014-06-26 | HU0000712716 | 1,075757 | 442.472.000 | |
| 2014-06-25 | HU0000712716 | 1,077905 | 443.355.000 | |
| 2014-06-24 | HU0000712716 | 1,080061 | 444.242.000 | |
| 2014-06-23 | HU0000712716 | 1,079008 | 443.809.000 | |
| 2014-06-20 | HU0000712716 | 1,077714 | 443.277.000 | |
| 2014-06-19 | HU0000712716 | 1,079426 | 443.981.000 | |
| 2014-06-18 | HU0000712716 | 1,077510 | 443.193.000 | |
| 2014-06-17 | HU0000712716 | 1,075799 | 442.489.000 | |
| 2014-06-16 | HU0000712716 | 1,076109 | 442.617.000 | |
| 2014-06-13 | HU0000712716 | 1,076051 | 442.593.000 | |
| 2014-06-12 | HU0000712716 | 1,076553 | 442.799.000 | |
| 2014-06-11 | HU0000712716 | 1,077433 | 443.161.000 | |
| 2014-06-10 | HU0000712716 | 1,077721 | 443.280.000 | |
| 2014-06-06 | HU0000712716 | 1,073812 | 441.672.000 | |
| 2014-06-05 | HU0000712716 | 1,073999 | 441.749.000 | |
| 2014-06-04 | HU0000712716 | 1,074060 | 441.774.000 | |
| 2014-06-03 | HU0000712716 | 1,073547 | 441.563.000 | |
| 2014-06-02 | HU0000712716 | 1,073954 | 441.730.000 | |
| 2014-05-30 | HU0000712716 | 1,070658 | 440.374.000 | |
| 2014-05-29 | HU0000712716 | 1,069026 | 439.703.000 | |
| 2014-05-28 | HU0000712716 | 1,067177 | 438.943.000 | |
| 2014-05-27 | HU0000712716 | 1,067939 | 439.256.000 | |
| 2014-05-26 | HU0000712716 | 1,067934 | 439.254.000 | |
| 2014-05-23 | HU0000712716 | 1,065278 | 438.162.000 | |
| 2014-05-22 | HU0000712716 | 1,063665 | 437.498.000 | |
| 2014-05-21 | HU0000712716 | 1,059698 | 435.867.000 | |
| 2014-05-20 | HU0000712716 | 1,059341 | 435.720.000 | |
| 2014-05-19 | HU0000712716 | 1,059952 | 435.971.000 | |
| 2014-05-16 | HU0000712716 | 1,058355 | 435.314.000 | |
| 2014-05-15 | HU0000712716 | 1,059657 | 435.850.000 | |
| 2014-05-14 | HU0000712716 | 1,064169 | 437.706.000 | |
| 2014-05-13 | HU0000712716 | 1,063516 | 437.437.000 | |
| 2014-05-12 | HU0000712716 | 1,063077 | 437.256.000 | |
| 2014-05-09 | HU0000712716 | 1,062312 | 436.942.000 | |
| 2014-05-08 | HU0000712716 | 1,061677 | 436.681.000 | |
| 2014-05-07 | HU0000712716 | 1,058770 | 435.485.000 | |
| 2014-05-06 | HU0000712716 | 1,056747 | 434.653.000 | |
| 2014-05-05 | HU0000712716 | 1,055586 | 434.175.000 | |
| 2014-04-30 | HU0000712716 | 1,055847 | 434.283.000 | |
| 2014-04-29 | HU0000712716 | 1,057742 | 435.062.000 | |
| 2014-04-28 | HU0000712716 | 1,053531 | 433.330.000 | |
| 2014-04-25 | HU0000712716 | 1,054510 | 433.733.000 | |
| 2014-04-24 | HU0000712716 | 1,057574 | 434.993.000 | |
| 2014-04-23 | HU0000712716 | 1,057039 | 434.773.000 | |
| 2014-04-22 | HU0000712716 | 1,058828 | 435.509.000 | |
| 2014-04-17 | HU0000712716 | 1,054876 | 433.883.000 | |
| 2014-04-16 | HU0000712716 | 1,051571 | 432.524.000 | |
| 2014-04-15 | HU0000712716 | 1,048330 | 431.191.000 | |
| 2014-04-14 | HU0000712716 | 1,051720 | 384.585.000 | |
| 2014-04-11 | HU0000712716 | 1,052188 | 384.756.000 | |
| 2014-04-10 | HU0000712716 | 1,056457 | 386.317.000 | |
| 2014-04-09 | HU0000712716 | 1,056143 | 386.203.000 | |
| 2014-04-08 | HU0000712716 | 1,056616 | 386.375.000 | |
| 2014-04-07 | HU0000712716 | 1,057926 | 386.855.000 | |
| 2014-04-04 | HU0000712716 | 1,059668 | 387.491.000 | |
| 2014-04-03 | HU0000712716 | 1,060386 | 387.754.000 | |
| 2014-04-02 | HU0000712716 | 1,059081 | 387.277.000 | |
| 2014-04-01 | HU0000712716 | 1,055764 | 386.064.000 | |
| 2014-03-31 | HU0000712716 | 1,053145 | 385.106.000 | |
| 2014-03-28 | HU0000712716 | 1,050962 | 384.308.000 | |
| 2014-03-27 | HU0000712716 | 1,045476 | 382.302.000 | |
| 2014-03-26 | HU0000712716 | 1,045599 | 382.347.000 | |
| 2014-03-25 | HU0000712716 | 1,042236 | 381.117.000 | |
| 2014-03-24 | HU0000712716 | 1,041350 | 380.793.000 | |
| 2014-03-21 | HU0000712716 | 1,041524 | 380.857.000 | |
| 2014-03-20 | HU0000712716 | 1,039763 | 380.213.000 | |
| 2014-03-19 | HU0000712716 | 1,039189 | 380.003.000 | |
| 2014-03-18 | HU0000712716 | 1,039702 | 380.191.000 | |
| 2014-03-17 | HU0000712716 | 1,036856 | 379.150.000 | |
| 2014-03-14 | HU0000712716 | 1,029713 | 376.538.000 | |
| 2014-03-13 | HU0000712716 | 1,032430 | 377.531.000 | |
| 2014-03-12 | HU0000712716 | 1,035231 | 378.556.000 | |
| 2014-03-11 | HU0000712716 | 1,040367 | 380.434.000 | |
| 2014-03-10 | HU0000712716 | 1,042293 | 381.138.000 | |
| 2014-03-07 | HU0000712716 | 1,047431 | 383.017.000 | |
| 2014-03-06 | HU0000712716 | 1,051361 | 384.454.000 | |
| 2014-03-05 | HU0000712716 | 1,051669 | 384.567.000 | |
| 2014-03-04 | HU0000712716 | 1,053987 | 385.414.000 | |
| 2014-03-03 | HU0000712716 | 1,047354 | 382.989.000 | |
| 2014-02-28 | HU0000712716 | 1,053937 | 385.396.000 | |
| 2014-02-27 | HU0000712716 | 1,051180 | 384.388.000 | |
| 2014-02-26 | HU0000712716 | 1,051676 | 384.569.000 | |
| 2014-02-25 | HU0000712716 | 1,052008 | 384.691.000 | |
| 2014-02-24 | HU0000712716 | 1,054969 | 385.773.000 | |
| 2014-02-21 | HU0000712716 | 1,054042 | 385.434.000 | |
| 2014-02-20 | HU0000712716 | 1,054711 | 385.679.000 | |
| 2014-02-19 | HU0000712716 | 1,054249 | 385.510.000 | |
| 2014-02-18 | HU0000712716 | 1,053010 | 385.057.000 | |
| 2014-02-17 | HU0000712716 | 1,054085 | 385.450.000 | |
| 2014-02-14 | HU0000712716 | 1,053897 | 385.381.000 | |
| 2014-02-13 | HU0000712716 | 1,050453 | 384.122.000 | |
| 2014-02-12 | HU0000712716 | 1,049790 | 383.879.000 | |
| 2014-02-11 | HU0000712716 | 1,050218 | 384.036.000 | |
| 2014-02-10 | HU0000712716 | 1,048910 | 343.558.000 | |
| 2014-02-07 | HU0000712716 | 1,047755 | 343.179.000 | |
| 2014-02-06 | HU0000712716 | 1,047655 | 343.147.000 | |
| 2014-02-05 | HU0000712716 | 1,047057 | 342.951.000 | |
| 2014-02-04 | HU0000712716 | 1,046971 | 342.923.000 | |
| 2014-02-03 | HU0000712716 | 1,046068 | 342.627.000 | |
| 2014-01-31 | HU0000712716 | 1,046710 | 342.837.000 | |
| 2014-01-30 | HU0000712716 | 1,046184 | 342.665.000 | |
| 2014-01-29 | HU0000712716 | 1,044697 | 342.178.000 | |
| 2014-01-28 | HU0000712716 | 1,047338 | 343.043.000 | |
| 2014-01-27 | HU0000712716 | 1,047192 | 342.995.000 | |
| 2014-01-24 | HU0000712716 | 1,048641 | 343.470.000 | |
| 2014-01-23 | HU0000712716 | 1,052090 | 344.599.000 | |
| 2014-01-22 | HU0000712716 | 1,052504 | 344.735.000 | |
| 2014-01-21 | HU0000712716 | 1,050983 | 344.237.000 | |
| 2014-01-20 | HU0000712716 | 1,050347 | 344.028.000 | |
| 2014-01-17 | HU0000712716 | 1,050416 | 344.051.000 | |
| 2014-01-16 | HU0000712716 | 1,051110 | 344.278.000 | |
| 2014-01-15 | HU0000712716 | 1,051339 | 344.353.000 | |
| 2014-01-14 | HU0000712716 | 1,050441 | 344.059.000 | |
| 2014-01-13 | HU0000712716 | 1,050426 | 344.054.000 | |
| 2014-01-10 | HU0000712716 | 1,046013 | 342.609.000 | |
| 2014-01-09 | HU0000712716 | 1,044457 | 342.099.000 | |
| 2014-01-08 | HU0000712716 | 1,040568 | 340.825.000 | |
| 2014-01-07 | HU0000712716 | 1,039865 | 340.595.000 | |
| 2014-01-06 | HU0000712716 | 1,038830 | 340.256.000 | |
| 2014-01-03 | HU0000712716 | 1,038538 | 280.160.000 | |
| 2014-01-02 | HU0000712716 | 1,036562 | 279.627.000 | |
| 2013-12-31 | HU0000712716 | 1,038066 | 280.033.000 | |
| 2013-12-30 | HU0000712716 | 1,037704 | 279.935.000 | |
| 2013-12-23 | HU0000712716 | 1,036223 | 279.536.000 | |
| 2013-12-20 | HU0000712716 | 1,035891 | 279.446.000 | |
| 2013-12-19 | HU0000712716 | 1,037503 | 279.881.000 | |
| 2013-12-18 | HU0000712716 | 1,039065 | 280.303.000 | |
| 2013-12-17 | HU0000712716 | 1,038990 | 280.282.000 | |
| 2013-12-16 | HU0000712716 | 1,044752 | 281.837.000 | |
| 2013-12-13 | HU0000712716 | 1,039977 | 280.549.000 | |
| 2013-12-12 | HU0000712716 | 1,039494 | 280.418.000 | |
| 2013-12-11 | HU0000712716 | 1,041924 | 281.074.000 | |
| 2013-12-10 | HU0000712716 | 1,040998 | 280.824.000 | |
| 2013-12-09 | HU0000712716 | 1,041428 | 280.940.000 | |
| 2013-12-06 | HU0000712716 | 1,042411 | 281.205.000 | |
| 2013-12-05 | HU0000712716 | 1,041645 | 280.999.000 | |
| 2013-12-04 | HU0000712716 | 1,041816 | 281.045.000 | |
| 2013-12-03 | HU0000712716 | 1,041312 | 280.909.000 | |
| 2013-12-02 | HU0000712716 | 1,043127 | 281.398.000 | |
| 2013-11-29 | HU0000712716 | 1,043292 | 281.443.000 | |
| 2013-11-28 | HU0000712716 | 1,040417 | 200.667.000 | |
| 2013-11-27 | HU0000712716 | 1,040569 | 200.697.000 | |
| 2013-11-26 | HU0000712716 | 1,039969 | 200.581.000 | |
| 2013-11-25 | HU0000712716 | 1,041412 | 200.859.000 | |
| 2013-11-22 | HU0000712716 | 1,039638 | 200.517.000 | |
| 2013-11-21 | HU0000712716 | 1,038753 | 200.346.000 | |
| 2013-11-20 | HU0000712716 | 1,037729 | 200.149.000 | |
| 2013-11-19 | HU0000712716 | 1,039029 | 200.400.000 | |
| 2013-11-18 | HU0000712716 | 1,039674 | 200.524.000 | |
| 2013-11-15 | HU0000712716 | 1,039659 | 200.521.000 | |
| 2013-11-14 | HU0000712716 | 1,038979 | 200.390.000 | |
| 2013-11-13 | HU0000712716 | 1,035640 | 199.746.000 | |
| 2013-11-12 | HU0000712716 | 1,033792 | 199.390.000 | |
| 2013-11-11 | HU0000712716 | 1,033537 | 199.340.000 | |
| 2013-11-08 | HU0000712716 | 1,036496 | 199.911.000 | |
| 2013-11-07 | HU0000712716 | 1,036957 | 200.000.000 | |