| 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 fix plusz világcégek 3 nyíltvégű alap | ||||
| Évesített hozam: 2,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2017-09-22 | HU0000712864 | 11.356,000000 | 1.909.900.000 | |
| 2017-09-21 | HU0000712864 | 11.356,000000 | 2.063.100.000 | |
| 2017-09-20 | HU0000712864 | 11.356,000000 | 2.150.270.000 | |
| 2017-09-19 | HU0000712864 | 11.356,000000 | 2.170.120.000 | |
| 2017-09-18 | HU0000712864 | 11.356,000000 | 2.204.180.000 | |
| 2017-09-15 | HU0000712864 | 11.356,000000 | 2.259.440.000 | |
| 2017-09-14 | HU0000712864 | 11.356,000000 | 2.297.210.000 | |
| 2017-09-13 | HU0000712864 | 11.356,000000 | 2.392.990.000 | |
| 2017-09-12 | HU0000712864 | 11.356,000000 | 2.425.180.000 | |
| 2017-09-11 | HU0000712864 | 11.356,000000 | 2.518.020.000 | |
|
|
||||
| 2017-09-08 | HU0000712864 | 11.356,000000 | 2.582.200.000 | |
| 2017-09-07 | HU0000712864 | 11.356,000000 | 2.661.520.000 | |
| 2017-09-06 | HU0000712864 | 11.356,000000 | 2.781.780.000 | |
| 2017-09-05 | HU0000712864 | 11.356,000000 | 2.883.110.000 | |
| 2017-09-04 | HU0000712864 | 11.356,000000 | 2.996.840.000 | |
| 2017-09-01 | HU0000712864 | 11.356,000000 | 3.161.330.000 | |
| 2017-08-31 | HU0000712864 | 11.356,000000 | 3.265.620.000 | |
| 2017-08-30 | HU0000712864 | 11.356,000000 | 3.406.520.000 | |
| 2017-08-29 | HU0000712864 | 11.356,000000 | 3.519.790.000 | |
| 2017-08-28 | HU0000712864 | 11.356,000000 | 3.664.830.000 | |
| 2017-08-25 | HU0000712864 | 11.356,000000 | 3.806.810.000 | |
| 2017-08-24 | HU0000712864 | 11.356,000000 | 3.987.520.000 | |
| 2017-08-23 | HU0000712864 | 11.356,000000 | 4.294.250.000 | |
| 2017-08-22 | HU0000712864 | 11.356,000000 | 4.446.350.000 | |
| 2017-08-21 | HU0000712864 | 11.356,000000 | 4.446.350.000 | |
| 2017-08-17 | HU0000712864 | 11.356,087176 | 4.446.390.000 | |
| 2017-08-16 | HU0000712864 | 11.356,174347 | 4.446.420.000 | |
| 2017-08-15 | HU0000712864 | 11.356,261517 | 4.446.450.000 | |
| 2017-08-14 | HU0000712864 | 11.356,348688 | 4.446.490.000 | |
| 2017-08-11 | HU0000712864 | 11.356,610203 | 4.446.590.000 | |
| 2017-08-10 | HU0000712864 | 11.356,697373 | 4.446.620.000 | |
| 2017-08-09 | HU0000712864 | 11.356,784547 | 4.446.660.000 | |
| 2017-08-08 | HU0000712864 | 11.356,871720 | 4.446.690.000 | |
| 2017-08-07 | HU0000712864 | 11.356,958891 | 4.446.730.000 | |
| 2017-08-04 | HU0000712864 | 11.357,220405 | 4.446.830.000 | |
| 2017-08-03 | HU0000712864 | 11.357,307576 | 4.446.860.000 | |
| 2017-08-02 | HU0000712864 | 11.375,394747 | 4.453.940.000 | |
| 2017-08-01 | HU0000712864 | 11.375,481918 | 4.453.980.000 | |
| 2017-07-31 | HU0000712864 | 11.375,569091 | 4.454.010.000 | |
| 2017-07-28 | HU0000712864 | 11.375,777099 | 4.454.090.000 | |
| 2017-07-27 | HU0000712864 | 11.375,832171 | 4.454.120.000 | |
| 2017-07-26 | HU0000712864 | 11.375,887243 | 4.454.140.000 | |
| 2017-07-25 | HU0000712864 | 11.375,942313 | 4.454.160.000 | |
| 2017-07-24 | HU0000712864 | 11.375,975985 | 4.454.170.000 | |
| 2017-07-21 | HU0000712864 | 11.376,130499 | 4.454.230.000 | |
| 2017-07-20 | HU0000712864 | 11.376,185571 | 4.454.250.000 | |
| 2017-07-19 | HU0000712864 | 11.376,229945 | 4.454.270.000 | |
| 2017-07-18 | HU0000712864 | 11.374,285014 | 4.453.510.000 | |
| 2017-07-17 | HU0000712864 | 11.374,318689 | 4.453.520.000 | |
| 2017-07-14 | HU0000712864 | 11.374,441100 | 4.453.570.000 | |
| 2017-07-13 | HU0000712864 | 11.374,485473 | 4.453.590.000 | |
| 2017-07-12 | HU0000712864 | 11.374,519142 | 4.453.600.000 | |
| 2017-07-11 | HU0000712864 | 11.374,563516 | 4.453.620.000 | |
| 2017-07-10 | HU0000712864 | 11.374,597188 | 4.453.630.000 | |
| 2017-07-07 | HU0000712864 | 11.374,698201 | 4.453.670.000 | |
| 2017-07-06 | HU0000712864 | 11.374,731873 | 4.453.690.000 | |
| 2017-07-05 | HU0000712864 | 11.374,754844 | 4.453.690.000 | |
| 2017-07-04 | HU0000712864 | 11.420,799217 | 4.471.720.000 | |
| 2017-07-03 | HU0000712864 | 11.420,822185 | 4.471.730.000 | |
| 2017-06-30 | HU0000712864 | 11.420,912502 | 4.471.770.000 | |
| 2017-06-29 | HU0000712864 | 11.420,956873 | 4.471.780.000 | |
| 2017-06-28 | HU0000712864 | 11.420,990545 | 4.471.800.000 | |
| 2017-06-27 | HU0000712864 | 11.421,034918 | 4.471.810.000 | |
| 2017-06-26 | HU0000712864 | 11.421,079289 | 4.471.830.000 | |
| 2017-06-23 | HU0000712864 | 11.421,212404 | 4.471.880.000 | |
| 2017-06-22 | HU0000712864 | 11.421,256777 | 4.471.900.000 | |
| 2017-06-21 | HU0000712864 | 11.421,301148 | 4.471.920.000 | |
| 2017-06-20 | HU0000712864 | 11.455,345518 | 4.485.250.000 | |
| 2017-06-19 | HU0000712864 | 11.455,379188 | 4.485.260.000 | |
| 2017-06-16 | HU0000712864 | 11.455,512303 | 4.485.310.000 | |
| 2017-06-15 | HU0000712864 | 11.455,556673 | 4.485.330.000 | |
| 2017-06-14 | HU0000712864 | 11.455,601047 | 4.485.350.000 | |
| 2017-06-13 | HU0000712864 | 11.455,645420 | 4.485.370.000 | |
| 2017-06-12 | HU0000712864 | 11.455,689791 | 4.485.380.000 | |
| 2017-06-09 | HU0000712864 | 11.455,812207 | 4.485.430.000 | |
| 2017-06-08 | HU0000712864 | 11.455,856577 | 4.485.450.000 | |
| 2017-06-07 | HU0000712864 | 11.455,900948 | 4.485.470.000 | |
| 2017-06-06 | HU0000712864 | 11.455,945319 | 4.485.480.000 | |
| 2017-06-02 | HU0000712864 | 11.442,122809 | 4.480.070.000 | |
| 2017-06-01 | HU0000712864 | 11.442,156476 | 4.480.080.000 | |
| 2017-05-31 | HU0000712864 | 11.442,200849 | 4.480.100.000 | |
| 2017-05-30 | HU0000712864 | 11.442,245220 | 4.480.120.000 | |
| 2017-05-29 | HU0000712864 | 11.442,289591 | 4.480.140.000 | |
| 2017-05-26 | HU0000712864 | 11.442,422706 | 4.480.190.000 | |
| 2017-05-25 | HU0000712864 | 11.442,467076 | 4.480.210.000 | |
| 2017-05-24 | HU0000712864 | 11.442,308151 | 4.480.140.000 | |
| 2017-05-23 | HU0000712864 | 11.442,555820 | 4.480.240.000 | |
| 2017-05-22 | HU0000712864 | 11.442,589495 | 4.480.250.000 | |
| 2017-05-19 | HU0000712864 | 11.442,722607 | 4.480.310.000 | |
| 2017-05-18 | HU0000712864 | 11.343,766983 | 4.441.560.000 | |
| 2017-05-17 | HU0000712864 | 11.343,704351 | 4.441.540.000 | |
| 2017-05-16 | HU0000712864 | 11.343,631020 | 4.441.510.000 | |
| 2017-05-15 | HU0000712864 | 11.343,771695 | 4.441.560.000 | |
| 2017-05-12 | HU0000712864 | 11.343,872706 | 4.441.600.000 | |
| 2017-05-11 | HU0000712864 | 11.343,906383 | 4.441.620.000 | |
| 2017-05-10 | HU0000712864 | 11.343,875850 | 4.441.600.000 | |
| 2017-05-09 | HU0000712864 | 11.343,909524 | 4.441.620.000 | |
| 2017-05-08 | HU0000712864 | 11.343,953893 | 4.441.630.000 | |
| 2017-05-05 | HU0000712864 | 11.344,076309 | 4.441.680.000 | |
| 2017-05-04 | HU0000712864 | 11.344,109983 | 4.441.700.000 | |
| 2017-05-03 | HU0000712864 | 11.346,154351 | 4.442.500.000 | |
| 2017-05-02 | HU0000712864 | 11.346,198725 | 4.442.510.000 | |
| 2017-04-28 | HU0000712864 | 11.346,279909 | 4.442.550.000 | |
| 2017-04-27 | HU0000712864 | 11.346,302884 | 4.442.550.000 | |
| 2017-04-26 | HU0000712864 | 11.346,315156 | 4.442.560.000 | |
| 2017-04-25 | HU0000712864 | 11.346,327426 | 4.442.560.000 | |
| 2017-04-24 | HU0000712864 | 11.346,339695 | 4.442.570.000 | |
| 2017-04-21 | HU0000712864 | 11.346,376514 | 4.442.580.000 | |
| 2017-04-20 | HU0000712864 | 11.346,388781 | 4.442.590.000 | |
| 2017-04-19 | HU0000712864 | 11.308,401058 | 4.427.710.000 | |
| 2017-04-18 | HU0000712864 | 11.308,413327 | 4.427.720.000 | |
| 2017-04-13 | HU0000712864 | 11.308,453285 | 4.427.730.000 | |
| 2017-04-12 | HU0000712864 | 11.308,465554 | 4.427.740.000 | |
| 2017-04-11 | HU0000712864 | 11.308,467125 | 4.427.740.000 | |
| 2017-04-10 | HU0000712864 | 11.308,479399 | 4.427.740.000 | |
| 2017-04-07 | HU0000712864 | 11.308,152413 | 4.427.620.000 | |
| 2017-04-06 | HU0000712864 | 11.308,153983 | 4.427.620.000 | |
| 2017-04-05 | HU0000712864 | 11.307,909458 | 4.427.520.000 | |
| 2017-04-04 | HU0000712864 | 11.197,911031 | 4.384.450.000 | |
| 2017-04-03 | HU0000712864 | 11.197,912599 | 4.384.450.000 | |
| 2017-03-31 | HU0000712864 | 11.197,917314 | 4.384.460.000 | |
| 2017-03-30 | HU0000712864 | 11.197,790485 | 4.384.410.000 | |
| 2017-03-29 | HU0000712864 | 11.197,064458 | 4.384.120.000 | |
| 2017-03-28 | HU0000712864 | 11.196,541730 | 4.383.920.000 | |
| 2017-03-27 | HU0000712864 | 11.196,521901 | 4.383.910.000 | |
| 2017-03-24 | HU0000712864 | 11.196,462413 | 4.383.890.000 | |
| 2017-03-23 | HU0000712864 | 11.196,217887 | 4.383.790.000 | |
| 2017-03-22 | HU0000712864 | 11.196,198058 | 4.383.780.000 | |
| 2017-03-21 | HU0000712864 | 11.196,178229 | 4.383.770.000 | |
| 2017-03-20 | HU0000712864 | 11.178,944404 | 4.377.030.000 | |
| 2017-03-17 | HU0000712864 | 11.178,681613 | 4.376.920.000 | |
| 2017-03-16 | HU0000712864 | 11.178,661786 | 4.376.920.000 | |
| 2017-03-14 | HU0000712864 | 11.178,600730 | 4.376.890.000 | |
| 2017-03-13 | HU0000712864 | 11.178,580903 | 4.376.880.000 | |
| 2017-03-10 | HU0000712864 | 11.178,489317 | 4.376.850.000 | |
| 2017-03-09 | HU0000712864 | 11.178,212690 | 4.376.740.000 | |
| 2017-03-08 | HU0000712864 | 11.178,171458 | 4.376.720.000 | |
| 2017-03-07 | HU0000712864 | 11.177,884130 | 4.376.610.000 | |
| 2017-03-06 | HU0000712864 | 11.177,832204 | 4.376.590.000 | |
| 2017-03-03 | HU0000712864 | 11.177,697815 | 4.376.540.000 | |
| 2017-03-02 | HU0000712864 | 11.129,645890 | 4.357.720.000 | |
| 2017-03-01 | HU0000712864 | 11.129,604661 | 4.357.710.000 | |
| 2017-02-28 | HU0000712864 | 11.129,552733 | 4.357.690.000 | |
| 2017-02-27 | HU0000712864 | 11.129,500802 | 4.357.670.000 | |
| 2017-02-24 | HU0000712864 | 11.129,355719 | 4.357.610.000 | |
| 2017-02-23 | HU0000712864 | 11.128,832989 | 4.357.410.000 | |
| 2017-02-22 | HU0000712864 | 11.128,781061 | 4.357.390.000 | |
| 2017-02-21 | HU0000712864 | 11.128,836135 | 4.357.410.000 | |
| 2017-02-20 | HU0000712864 | 10.990,666506 | 4.303.310.000 | |
| 2017-02-17 | HU0000712864 | 10.990,489319 | 4.303.240.000 | |
| 2017-02-16 | HU0000712864 | 10.990,437391 | 4.303.220.000 | |
| 2017-02-15 | HU0000712864 | 10.990,374764 | 4.303.190.000 | |
| 2017-02-14 | HU0000712864 | 10.990,312133 | 4.303.170.000 | |
| 2017-02-13 | HU0000712864 | 10.990,249506 | 4.303.140.000 | |
| 2017-02-10 | HU0000712864 | 10.990,061620 | 4.303.070.000 | |
| 2017-02-09 | HU0000712864 | 10.989,945490 | 4.303.030.000 | |
| 2017-02-08 | HU0000712864 | 10.989,882863 | 4.303.000.000 | |
| 2017-02-07 | HU0000712864 | 10.989,820234 | 4.302.980.000 | |
| 2017-02-06 | HU0000712864 | 10.989,757607 | 4.302.950.000 | |
| 2017-02-03 | HU0000712864 | 11.028,077519 | 4.317.960.000 | |
| 2017-02-02 | HU0000712864 | 11.028,014892 | 4.317.930.000 | |
| 2017-02-01 | HU0000712864 | 11.028,455164 | 4.318.100.000 | |
| 2017-01-31 | HU0000712864 | 11.028,392535 | 4.318.080.000 | |
| 2017-01-30 | HU0000712864 | 11.028,329908 | 4.318.050.000 | |
| 2017-01-27 | HU0000712864 | 11.028,216919 | 4.318.010.000 | |
| 2017-01-26 | HU0000712864 | 11.028,175693 | 4.317.990.000 | |
| 2017-01-25 | HU0000712864 | 11.028,145165 | 4.317.980.000 | |
| 2017-01-24 | HU0000712864 | 11.028,103938 | 4.317.970.000 | |
| 2017-01-23 | HU0000712864 | 11.028,073407 | 4.317.950.000 | |
| 2017-01-20 | HU0000712864 | 11.027,960423 | 4.317.910.000 | |
| 2017-01-19 | HU0000712864 | 10.981,919194 | 4.299.880.000 | |
| 2017-01-18 | HU0000712864 | 10.980,818663 | 4.299.450.000 | |
| 2017-01-17 | HU0000712864 | 10.980,788138 | 4.299.440.000 | |
| 2017-01-16 | HU0000712864 | 10.980,650607 | 4.299.390.000 | |
| 2017-01-13 | HU0000712864 | 10.980,045426 | 4.299.150.000 | |
| 2017-01-12 | HU0000712864 | 10.979,426396 | 4.298.910.000 | |
| 2017-01-11 | HU0000712864 | 10.978,785967 | 4.298.660.000 | |
| 2017-01-10 | HU0000712864 | 10.978,156239 | 4.298.410.000 | |
| 2017-01-09 | HU0000712864 | 10.978,104308 | 4.298.390.000 | |
| 2017-01-06 | HU0000712864 | 10.977,948527 | 4.298.330.000 | |
| 2017-01-05 | HU0000712864 | 10.977,457897 | 4.298.140.000 | |
| 2017-01-04 | HU0000712864 | 10.977,234767 | 4.298.050.000 | |
| 2017-01-03 | HU0000712864 | 10.956,572940 | 4.289.960.000 | |
| 2017-01-02 | HU0000712864 | 10.956,521009 | 4.289.940.000 | |
| 2016-12-30 | HU0000712864 | 10.956,129828 | 4.289.790.000 | |
| 2016-12-29 | HU0000712864 | 10.956,056500 | 4.289.760.000 | |
| 2016-12-28 | HU0000712864 | 10.955,993868 | 4.289.730.000 | |
| 2016-12-27 | HU0000712864 | 10.955,931241 | 4.289.710.000 | |
| 2016-12-23 | HU0000712864 | 10.955,659329 | 4.289.600.000 | |
| 2016-12-22 | HU0000712864 | 10.955,585998 | 4.289.570.000 | |
| 2016-12-21 | HU0000712864 | 10.955,512670 | 4.289.540.000 | |
| 2016-12-20 | HU0000712864 | 10.856,450039 | 4.250.760.000 | |
| 2016-12-19 | HU0000712864 | 10.856,376711 | 4.250.730.000 | |
| 2016-12-16 | HU0000712864 | 10.855,504028 | 4.250.390.000 | |
| 2016-12-15 | HU0000712864 | 10.855,441398 | 4.250.360.000 | |
| 2016-12-14 | HU0000712864 | 10.855,389470 | 4.250.340.000 | |
| 2016-12-13 | HU0000712864 | 10.855,326841 | 4.250.320.000 | |
| 2016-12-12 | HU0000712864 | 10.854,590113 | 4.250.030.000 | |
| 2016-12-09 | HU0000712864 | 10.854,412926 | 4.249.960.000 | |
| 2016-12-08 | HU0000712864 | 10.853,665502 | 4.249.670.000 | |
| 2016-12-07 | HU0000712864 | 10.852,222574 | 4.249.100.000 | |
| 2016-12-06 | HU0000712864 | 10.851,186241 | 4.248.700.000 | |
| 2016-12-05 | HU0000712864 | 10.850,000115 | 4.248.230.000 | |
| 2016-12-02 | HU0000712864 | 10.820,560326 | 4.236.700.000 | |
| 2016-12-01 | HU0000712864 | 10.819,085301 | 4.236.130.000 | |
| 2016-11-30 | HU0000712864 | 10.819,011973 | 4.236.100.000 | |
| 2016-11-29 | HU0000712864 | 10.817,740245 | 4.235.600.000 | |
| 2016-11-28 | HU0000712864 | 10.816,714616 | 4.235.200.000 | |
| 2016-11-25 | HU0000712864 | 10.815,745629 | 4.234.820.000 | |
| 2016-11-24 | HU0000712864 | 10.814,398999 | 4.234.290.000 | |
| 2016-11-23 | HU0000712864 | 10.811,939572 | 4.233.330.000 | |
| 2016-11-22 | HU0000712864 | 10.810,550143 | 4.232.780.000 | |
| 2016-11-21 | HU0000712864 | 10.810,273516 | 4.232.680.000 | |
| 2016-11-18 | HU0000712864 | 10.942,058431 | 4.284.280.000 | |
| 2016-11-17 | HU0000712864 | 10.941,953004 | 4.284.230.000 | |
| 2016-11-16 | HU0000712864 | 10.941,719177 | 4.284.140.000 | |
| 2016-11-15 | HU0000712864 | 10.941,624446 | 4.284.110.000 | |
| 2016-11-14 | HU0000712864 | 10.941,529716 | 4.284.070.000 | |
| 2016-11-11 | HU0000712864 | 10.940,485830 | 4.283.660.000 | |
| 2016-11-10 | HU0000712864 | 10.939,717004 | 4.283.360.000 | |
| 2016-11-09 | HU0000712864 | 10.939,525977 | 4.283.280.000 | |
| 2016-11-08 | HU0000712864 | 10.938,660849 | 4.282.950.000 | |
| 2016-11-07 | HU0000712864 | 10.938,501918 | 4.282.880.000 | |
| 2016-11-04 | HU0000712864 | 10.938,185633 | 4.282.760.000 | |
| 2016-11-03 | HU0000712864 | 10.896,363302 | 4.266.380.000 | |
| 2016-11-02 | HU0000712864 | 10.896,268574 | 4.266.350.000 | |
| 2016-10-28 | HU0000712864 | 10.895,741433 | 4.266.140.000 | |
| 2016-10-27 | HU0000712864 | 10.895,636003 | 4.266.100.000 | |
| 2016-10-26 | HU0000712864 | 10.894,685278 | 4.265.730.000 | |
| 2016-10-25 | HU0000712864 | 10.893,006949 | 4.265.070.000 | |
| 2016-10-24 | HU0000712864 | 10.892,837320 | 4.265.000.000 | |
| 2016-10-21 | HU0000712864 | 10.891,739936 | 4.264.570.000 | |
| 2016-10-20 | HU0000712864 | 10.891,527504 | 4.264.490.000 | |
| 2016-10-19 | HU0000712864 | 10.891,400677 | 4.264.440.000 | |
| 2016-10-18 | HU0000712864 | 10.937,909149 | 4.282.650.000 | |
| 2016-10-17 | HU0000712864 | 10.936,947722 | 4.282.270.000 | |
| 2016-10-15 | HU0000712864 | 10.936,554962 | 4.282.120.000 | |
| 2016-10-14 | HU0000712864 | 10.935,743333 | 4.281.800.000 | |
| 2016-10-13 | HU0000712864 | 10.935,605807 | 4.281.750.000 | |
| 2016-10-12 | HU0000712864 | 10.935,478981 | 4.281.700.000 | |
| 2016-10-11 | HU0000712864 | 10.936,015549 | 4.281.910.000 | |
| 2016-10-10 | HU0000712864 | 10.935,888725 | 4.281.860.000 | |
| 2016-10-07 | HU0000712864 | 10.934,844834 | 4.281.450.000 | |
| 2016-10-06 | HU0000712864 | 10.934,482607 | 4.281.310.000 | |
| 2016-10-05 | HU0000712864 | 10.934,345077 | 4.281.260.000 | |
| 2016-10-04 | HU0000712864 | 10.862,207551 | 4.253.010.000 | |
| 2016-10-03 | HU0000712864 | 10.862,070023 | 4.252.960.000 | |
| 2016-09-30 | HU0000712864 | 10.861,668135 | 4.252.800.000 | |
| 2016-09-29 | HU0000712864 | 10.861,840909 | 4.252.870.000 | |
| 2016-09-28 | HU0000712864 | 10.861,393077 | 4.252.690.000 | |
| 2016-09-27 | HU0000712864 | 10.860,699151 | 4.252.420.000 | |
| 2016-09-26 | HU0000712864 | 10.860,561623 | 4.252.370.000 | |
| 2016-09-23 | HU0000712864 | 10.859,806636 | 4.252.070.000 | |
| 2016-09-22 | HU0000712864 | 10.860,567908 | 4.252.370.000 | |
| 2016-09-21 | HU0000712864 | 10.860,430380 | 4.252.310.000 | |
| 2016-09-20 | HU0000712864 | 10.915,800650 | 4.273.990.000 | |
| 2016-09-19 | HU0000712864 | 10.915,663122 | 4.273.940.000 | |
| 2016-09-16 | HU0000712864 | 10.914,843938 | 4.273.620.000 | |
| 2016-09-15 | HU0000712864 | 10.913,775511 | 4.273.200.000 | |
| 2016-09-14 | HU0000712864 | 10.913,637980 | 4.273.150.000 | |
| 2016-09-13 | HU0000712864 | 10.913,500455 | 4.273.090.000 | |
| 2016-09-12 | HU0000712864 | 10.913,352225 | 4.273.040.000 | |
| 2016-09-09 | HU0000712864 | 10.912,939639 | 4.272.870.000 | |
| 2016-09-08 | HU0000712864 | 10.912,791409 | 4.272.820.000 | |
| 2016-09-07 | HU0000712864 | 10.912,097481 | 4.272.540.000 | |
| 2016-09-06 | HU0000712864 | 10.911,564054 | 4.272.340.000 | |
| 2016-09-05 | HU0000712864 | 10.911,426524 | 4.272.280.000 | |
| 2016-09-02 | HU0000712864 | 10.964,992540 | 4.293.260.000 | |
| 2016-09-01 | HU0000712864 | 10.964,844310 | 4.293.200.000 | |
| 2016-08-31 | HU0000712864 | 10.965,027782 | 4.293.270.000 | |
| 2016-08-30 | HU0000712864 | 10.964,879553 | 4.293.210.000 | |
| 2016-08-29 | HU0000712864 | 10.964,410324 | 4.293.030.000 | |
| 2016-08-26 | HU0000712864 | 10.963,997745 | 4.292.870.000 | |
| 2016-08-25 | HU0000712864 | 10.963,849510 | 4.292.810.000 | |
| 2016-08-24 | HU0000712864 | 10.963,711982 | 4.292.750.000 | |
| 2016-08-23 | HU0000712864 | 10.963,563753 | 4.292.700.000 | |
| 2016-08-22 | HU0000712864 | 10.962,666526 | 4.292.340.000 | |
| 2016-08-19 | HU0000712864 | 10.962,200441 | 4.292.160.000 | |
| 2016-08-18 | HU0000712864 | 11.001,052214 | 4.307.370.000 | |
| 2016-08-17 | HU0000712864 | 11.000,711387 | 4.307.240.000 | |
| 2016-08-16 | HU0000712864 | 11.000,563155 | 4.307.180.000 | |
| 2016-08-15 | HU0000712864 | 11.000,414929 | 4.307.120.000 | |
| 2016-08-12 | HU0000712864 | 10.999,092843 | 4.306.610.000 | |
| 2016-08-11 | HU0000712864 | 10.997,917416 | 4.306.150.000 | |
| 2016-08-10 | HU0000712864 | 10.997,640784 | 4.306.040.000 | |
| 2016-08-09 | HU0000712864 | 10.995,545157 | 4.305.220.000 | |
| 2016-08-08 | HU0000712864 | 10.995,375531 | 4.305.150.000 | |
| 2016-08-05 | HU0000712864 | 10.994,877344 | 4.304.960.000 | |
| 2016-08-04 | HU0000712864 | 10.994,718418 | 4.304.890.000 | |
| 2016-08-03 | HU0000712864 | 10.993,500184 | 4.304.420.000 | |
| 2016-08-02 | HU0000712864 | 10.990,330557 | 4.303.180.000 | |
| 2016-08-01 | HU0000712864 | 10.991,198827 | 4.303.520.000 | |
| 2016-07-29 | HU0000712864 | 11.019,109145 | 4.314.440.000 | |
| 2016-07-28 | HU0000712864 | 11.018,928817 | 4.314.370.000 | |
| 2016-07-27 | HU0000712864 | 11.017,657087 | 4.313.880.000 | |
| 2016-07-26 | HU0000712864 | 11.017,444660 | 4.313.790.000 | |
| 2016-07-25 | HU0000712864 | 11.017,189428 | 4.313.690.000 | |
| 2016-07-22 | HU0000712864 | 11.016,541449 | 4.313.440.000 | |
| 2016-07-21 | HU0000712864 | 11.015,259019 | 4.312.940.000 | |
| 2016-07-20 | HU0000712864 | 11.015,014489 | 4.312.840.000 | |
| 2016-07-19 | HU0000712864 | 10.939,344160 | 4.283.210.000 | |
| 2016-07-18 | HU0000712864 | 10.935,911031 | 4.281.870.000 | |
| 2016-07-15 | HU0000712864 | 10.935,284445 | 4.281.620.000 | |
| 2016-07-14 | HU0000712864 | 10.934,997119 | 4.281.510.000 | |
| 2016-07-13 | HU0000712864 | 10.924,780192 | 4.277.510.000 | |
| 2016-07-12 | HU0000712864 | 10.916,831660 | 4.274.400.000 | |
| 2016-07-11 | HU0000712864 | 10.906,689632 | 4.270.430.000 | |
| 2016-07-08 | HU0000712864 | 10.905,656446 | 4.270.020.000 | |
| 2016-07-07 | HU0000712864 | 10.905,240720 | 4.269.860.000 | |
| 2016-07-06 | HU0000712864 | 10.904,889192 | 4.269.720.000 | |
| 2016-07-05 | HU0000712864 | 10.904,334360 | 4.269.500.000 | |
| 2016-07-04 | HU0000712864 | 10.802,467030 | 4.229.620.000 | |
| 2016-07-01 | HU0000712864 | 10.801,562249 | 4.229.270.000 | |
| 2016-06-30 | HU0000712864 | 10.801,050222 | 4.229.060.000 | |
| 2016-06-29 | HU0000712864 | 10.797,552893 | 4.227.700.000 | |
| 2016-06-28 | HU0000712864 | 10.797,126464 | 4.227.530.000 | |
| 2016-06-27 | HU0000712864 | 10.796,689333 | 4.227.360.000 | |
| 2016-06-24 | HU0000712864 | 10.795,153245 | 4.226.760.000 | |
| 2016-06-23 | HU0000712864 | 10.795,818219 | 4.227.020.000 | |
| 2016-06-22 | HU0000712864 | 10.794,225496 | 4.226.390.000 | |
| 2016-06-21 | HU0000712864 | 10.793,820464 | 4.226.230.000 | |
| 2016-06-20 | HU0000712864 | 10.857,721734 | 4.251.250.000 | |
| 2016-06-17 | HU0000712864 | 10.858,710848 | 4.251.640.000 | |
| 2016-06-16 | HU0000712864 | 10.858,295120 | 4.251.480.000 | |
| 2016-06-15 | HU0000712864 | 10.862,458993 | 4.253.110.000 | |
| 2016-06-14 | HU0000712864 | 10.862,193065 | 4.253.000.000 | |
| 2016-06-13 | HU0000712864 | 10.862,173238 | 4.253.000.000 | |
| 2016-06-10 | HU0000712864 | 10.861,439649 | 4.252.710.000 | |
| 2016-06-09 | HU0000712864 | 10.861,205822 | 4.252.620.000 | |
| 2016-06-08 | HU0000712864 | 10.860,608193 | 4.252.380.000 | |
| 2016-06-07 | HU0000712864 | 10.860,021267 | 4.252.150.000 | |
| 2016-06-06 | HU0000712864 | 10.845,139137 | 4.246.330.000 | |
| 2016-06-03 | HU0000712864 | 10.845,004750 | 4.246.270.000 | |
| 2016-06-02 | HU0000712864 | 10.836,642524 | 4.243.000.000 | |
| 2016-06-01 | HU0000712864 | 10.836,301694 | 4.242.870.000 | |
| 2016-05-31 | HU0000712864 | 10.834,719670 | 4.242.250.000 | |
| 2016-05-30 | HU0000712864 | 10.834,571438 | 4.242.190.000 | |
| 2016-05-27 | HU0000712864 | 10.833,495451 | 4.241.770.000 | |
| 2016-05-26 | HU0000712864 | 10.833,143923 | 4.241.630.000 | |
| 2016-05-25 | HU0000712864 | 10.832,770993 | 4.241.480.000 | |
| 2016-05-24 | HU0000712864 | 10.838,604068 | 4.243.770.000 | |
| 2016-05-23 | HU0000712864 | 10.838,027841 | 4.243.540.000 | |
| 2016-05-20 | HU0000712864 | 10.836,609452 | 4.242.990.000 | |
| 2016-05-19 | HU0000712864 | 10.837,124623 | 4.243.190.000 | |
| 2016-05-18 | HU0000712864 | 10.828,533695 | 4.239.830.000 | |
| 2016-05-17 | HU0000712864 | 10.827,047969 | 4.239.240.000 | |
| 2016-05-13 | HU0000712864 | 10.825,631153 | 4.238.690.000 | |
| 2016-05-12 | HU0000712864 | 10.825,547124 | 4.238.660.000 | |
| 2016-05-11 | HU0000712864 | 10.826,329796 | 4.238.960.000 | |
| 2016-05-10 | HU0000712864 | 10.825,272070 | 4.238.550.000 | |
| 2016-05-09 | HU0000712864 | 10.825,359244 | 4.238.580.000 | |
| 2016-05-06 | HU0000712864 | 10.824,475854 | 4.238.240.000 | |
| 2016-05-05 | HU0000712864 | 10.824,969625 | 4.238.430.000 | |
| 2016-05-04 | HU0000712864 | 10.829,700597 | 4.240.280.000 | |
| 2016-05-03 | HU0000712864 | 10.869,772167 | 4.255.970.000 | |
| 2016-05-02 | HU0000712864 | 10.869,752343 | 4.255.960.000 | |
| 2016-04-29 | HU0000712864 | 10.868,119954 | 4.255.330.000 | |
| 2016-04-28 | HU0000712864 | 10.867,821927 | 4.255.210.000 | |
| 2016-04-27 | HU0000712864 | 10.866,368300 | 4.254.640.000 | |
| 2016-04-26 | HU0000712864 | 10.868,135370 | 4.255.330.000 | |
| 2016-04-25 | HU0000712864 | 10.866,350044 | 4.254.630.000 | |
| 2016-04-22 | HU0000712864 | 10.865,102855 | 4.254.140.000 | |
| 2016-04-21 | HU0000712864 | 10.863,841825 | 4.253.650.000 | |
| 2016-04-20 | HU0000712864 | 10.862,216996 | 4.253.010.000 | |
| 2016-04-19 | HU0000712864 | 10.886,752670 | 4.262.620.000 | |
| 2016-04-18 | HU0000712864 | 10.884,935246 | 4.261.910.000 | |
| 2016-04-15 | HU0000712864 | 10.883,998355 | 4.261.540.000 | |
| 2016-04-14 | HU0000712864 | 10.883,497030 | 4.261.350.000 | |
| 2016-04-13 | HU0000712864 | 10.877,977400 | 4.259.190.000 | |
| 2016-04-12 | HU0000712864 | 10.877,240671 | 4.258.900.000 | |
| 2016-04-11 | HU0000712864 | 10.876,707242 | 4.258.690.000 | |
| 2016-04-08 | HU0000712864 | 10.875,299559 | 4.258.140.000 | |
| 2016-04-07 | HU0000712864 | 10.875,825429 | 4.258.340.000 | |
| 2016-04-06 | HU0000712864 | 10.874,564399 | 4.257.850.000 | |
| 2016-04-05 | HU0000712864 | 10.874,469674 | 4.257.810.000 | |
| 2016-04-04 | HU0000712864 | 10.841,509141 | 4.244.910.000 | |
| 2016-04-01 | HU0000712864 | 10.840,561562 | 4.244.540.000 | |
| 2016-03-31 | HU0000712864 | 10.840,466831 | 4.244.500.000 | |
| 2016-03-30 | HU0000712864 | 10.840,158101 | 4.244.380.000 | |
| 2016-03-29 | HU0000712864 | 10.840,758874 | 4.244.610.000 | |
| 2016-03-25 | HU0000712864 | 10.840,379962 | 4.244.460.000 | |
| 2016-03-24 | HU0000712864 | 10.840,060530 | 4.244.340.000 | |
| 2016-03-23 | HU0000712864 | 10.838,724602 | 4.243.820.000 | |
| 2016-03-22 | HU0000712864 | 10.814,030577 | 4.234.150.000 | |
| 2016-03-21 | HU0000712864 | 10.813,668345 | 4.234.010.000 | |
| 2016-03-18 | HU0000712864 | 10.724,126464 | 4.198.950.000 | |
| 2016-03-17 | HU0000712864 | 10.723,486032 | 4.198.700.000 | |
| 2016-03-16 | HU0000712864 | 10.720,876802 | 4.197.670.000 | |
| 2016-03-11 | HU0000712864 | 10.726,726865 | 4.199.960.000 | |
| 2016-03-10 | HU0000712864 | 10.726,011534 | 4.199.680.000 | |
| 2016-03-09 | HU0000712864 | 10.727,703705 | 4.200.350.000 | |
| 2016-03-08 | HU0000712864 | 10.726,121673 | 4.199.730.000 | |
| 2016-03-07 | HU0000712864 | 10.730,638647 | 4.201.500.000 | |
| 2016-03-05 | HU0000712864 | 10.731,561993 | 4.201.860.000 | |
| 2016-03-04 | HU0000712864 | 10.731,135561 | 4.201.690.000 | |
| 2016-03-03 | HU0000712864 | 10.731,886135 | 4.201.980.000 | |
| 2016-03-02 | HU0000712864 | 10.673,071808 | 4.178.960.000 | |
| 2016-03-01 | HU0000712864 | 10.676,732777 | 4.180.390.000 | |
| 2016-02-29 | HU0000712864 | 10.679,184647 | 4.181.350.000 | |
| 2016-02-26 | HU0000712864 | 10.680,548266 | 4.181.880.000 | |
| 2016-02-25 | HU0000712864 | 10.680,442839 | 4.181.840.000 | |
| 2016-02-24 | HU0000712864 | 10.685,312906 | 4.183.750.000 | |
| 2016-02-23 | HU0000712864 | 10.679,803978 | 4.181.590.000 | |
| 2016-02-22 | HU0000712864 | 10.679,366850 | 4.181.420.000 | |
| 2016-02-19 | HU0000712864 | 10.677,071065 | 4.180.520.000 | |
| 2016-02-18 | HU0000712864 | 10.695,959838 | 4.187.920.000 | |
| 2016-02-17 | HU0000712864 | 10.696,346609 | 4.188.070.000 | |
| 2016-02-16 | HU0000712864 | 10.688,098477 | 4.184.840.000 | |
| 2016-02-15 | HU0000712864 | 10.684,986349 | 4.183.620.000 | |
| 2016-02-12 | HU0000712864 | 10.665,196068 | 4.175.870.000 | |
| 2016-02-11 | HU0000712864 | 10.659,055838 | 4.173.470.000 | |
| 2016-02-10 | HU0000712864 | 10.664,824708 | 4.175.730.000 | |
| 2016-02-09 | HU0000712864 | 10.664,344783 | 4.175.540.000 | |
| 2016-02-08 | HU0000712864 | 10.665,320050 | 4.175.920.000 | |
| 2016-02-05 | HU0000712864 | 10.662,756764 | 4.174.920.000 | |
| 2016-02-04 | HU0000712864 | 10.669,520741 | 4.177.570.000 | |
| 2016-02-03 | HU0000712864 | 10.683,400210 | 4.183.000.000 | |
| 2016-02-02 | HU0000712864 | 10.627,041582 | 4.160.930.000 | |
| 2016-02-01 | HU0000712864 | 10.628,904950 | 4.161.660.000 | |
| 2016-01-29 | HU0000712864 | 10.624,073264 | 4.159.770.000 | |
| 2016-01-28 | HU0000712864 | 10.618,114938 | 4.157.440.000 | |
| 2016-01-27 | HU0000712864 | 10.615,174012 | 4.156.290.000 | |
| 2016-01-26 | HU0000712864 | 10.631,011585 | 4.162.490.000 | |
| 2016-01-25 | HU0000712864 | 10.631,398351 | 4.162.640.000 | |
| 2016-01-22 | HU0000712864 | 10.628,567569 | 4.161.530.000 | |
| 2016-01-21 | HU0000712864 | 10.627,338638 | 4.161.050.000 | |
| 2016-01-20 | HU0000712864 | 10.633,139612 | 4.163.320.000 | |
| 2016-01-19 | HU0000712864 | 10.756,867884 | 4.211.770.000 | |
| 2016-01-18 | HU0000712864 | 10.751,797656 | 4.209.780.000 | |
| 2016-01-15 | HU0000712864 | 10.756,884868 | 4.211.770.000 | |
| 2016-01-14 | HU0000712864 | 10.756,458439 | 4.211.610.000 | |
| 2016-01-13 | HU0000712864 | 10.752,543814 | 4.210.070.000 | |
| 2016-01-12 | HU0000712864 | 10.723,537682 | 4.198.720.000 | |
| 2016-01-11 | HU0000712864 | 10.712,036757 | 4.194.210.000 | |
| 2016-01-08 | HU0000712864 | 10.708,039666 | 4.192.650.000 | |
| 2016-01-07 | HU0000712864 | 10.708,693938 | 4.192.900.000 | |
| 2016-01-06 | HU0000712864 | 10.708,663415 | 4.192.890.000 | |
| 2016-01-05 | HU0000712864 | 10.694,120687 | 4.187.200.000 | |
| 2016-01-04 | HU0000712864 | 10.697,043359 | 4.188.340.000 | |
| 2015-12-31 | HU0000712864 | 10.701,383142 | 4.190.040.000 | |
| 2015-12-30 | HU0000712864 | 10.700,860413 | 4.189.840.000 | |
| 2015-12-29 | HU0000712864 | 10.704,927985 | 4.191.430.000 | |
| 2015-12-28 | HU0000712864 | 10.697,460959 | 4.188.510.000 | |
| 2015-12-23 | HU0000712864 | 10.684,586014 | 4.183.460.000 | |
| 2015-12-22 | HU0000712864 | 10.683,549688 | 4.183.060.000 | |
| 2015-12-21 | HU0000712864 | 10.671,834756 | 4.178.470.000 | |
| 2015-12-18 | HU0000712864 | 10.729,132371 | 4.200.910.000 | |
| 2015-12-17 | HU0000712864 | 10.727,026043 | 4.200.080.000 | |
| 2015-12-16 | HU0000712864 | 10.725,529614 | 4.199.500.000 | |
| 2015-12-15 | HU0000712864 | 10.720,470090 | 4.197.510.000 | |
| 2015-12-14 | HU0000712864 | 10.731,621060 | 4.201.880.000 | |
| 2015-12-12 | HU0000712864 | 10.733,646500 | 4.202.670.000 | |
| 2015-12-11 | HU0000712864 | 10.733,070271 | 4.202.450.000 | |
| 2015-12-10 | HU0000712864 | 10.737,469546 | 4.204.170.000 | |
| 2015-12-09 | HU0000712864 | 10.742,393115 | 4.206.100.000 | |
| 2015-12-08 | HU0000712864 | 10.743,496790 | 4.206.530.000 | |
| 2015-12-07 | HU0000712864 | 10.742,974059 | 4.206.330.000 | |
| 2015-12-04 | HU0000712864 | 10.740,849472 | 4.205.490.000 | |
| 2015-12-03 | HU0000712864 | 10.746,500644 | 4.207.710.000 | |
| 2015-12-02 | HU0000712864 | 10.710,414415 | 4.193.580.000 | |
| 2015-12-01 | HU0000712864 | 10.711,057989 | 4.193.830.000 | |
| 2015-11-30 | HU0000712864 | 10.710,556661 | 4.193.630.000 | |
| 2015-11-27 | HU0000712864 | 10.709,651874 | 4.193.280.000 | |
| 2015-11-26 | HU0000712864 | 10.709,150546 | 4.193.080.000 | |
| 2015-11-25 | HU0000712864 | 10.709,248415 | 4.193.120.000 | |
| 2015-11-24 | HU0000712864 | 10.708,747087 | 4.192.920.000 | |
| 2015-11-23 | HU0000712864 | 10.709,454863 | 4.193.200.000 | |
| 2015-11-20 | HU0000712864 | 10.707,982978 | 4.192.630.000 | |
| 2015-11-19 | HU0000712864 | 10.706,893146 | 4.192.200.000 | |
| 2015-11-18 | HU0000712864 | 10.812,023619 | 4.233.360.000 | |
| 2015-11-17 | HU0000712864 | 10.811,511588 | 4.233.160.000 | |
| 2015-11-16 | HU0000712864 | 10.811,010262 | 4.232.960.000 | |
| 2015-11-13 | HU0000712864 | 10.806,617277 | 4.231.240.000 | |
| 2015-11-12 | HU0000712864 | 10.808,362944 | 4.231.930.000 | |
| 2015-11-11 | HU0000712864 | 10.809,124219 | 4.232.230.000 | |
| 2015-11-10 | HU0000712864 | 10.808,622888 | 4.232.030.000 | |
| 2015-11-09 | HU0000712864 | 10.806,826864 | 4.231.330.000 | |
| 2015-11-06 | HU0000712864 | 10.866,858577 | 4.254.830.000 | |
| 2015-11-05 | HU0000712864 | 10.805,805949 | 4.230.930.000 | |
| 2015-11-04 | HU0000712864 | 10.811,617617 | 4.233.200.000 | |
| 2015-11-03 | HU0000712864 | 10.825,992790 | 4.238.830.000 | |
| 2015-11-02 | HU0000712864 | 10.835,164263 | 4.242.420.000 | |
| 2015-10-30 | HU0000712864 | 10.831,841279 | 4.241.120.000 | |
| 2015-10-29 | HU0000712864 | 10.834,079151 | 4.242.000.000 | |
| 2015-10-28 | HU0000712864 | 10.834,958119 | 4.242.340.000 | |
| 2015-10-27 | HU0000712864 | 10.834,467493 | 4.242.150.000 | |
| 2015-10-26 | HU0000712864 | 10.834,672360 | 4.242.230.000 | |
| 2015-10-22 | HU0000712864 | 10.829,200252 | 4.240.090.000 | |
| 2015-10-21 | HU0000712864 | 10.844,353020 | 4.246.020.000 | |
| 2015-10-20 | HU0000712864 | 10.737,654193 | 4.204.240.000 | |
| 2015-10-19 | HU0000712864 | 10.743,262564 | 4.206.440.000 | |
| 2015-10-16 | HU0000712864 | 10.742,871380 | 4.206.290.000 | |
| 2015-10-15 | HU0000712864 | 10.744,552855 | 4.206.940.000 | |
| 2015-10-14 | HU0000712864 | 10.747,026125 | 4.207.910.000 | |
| 2015-10-13 | HU0000712864 | 10.749,499392 | 4.208.880.000 | |
| 2015-10-12 | HU0000712864 | 10.754,262465 | 4.210.750.000 | |
| 2015-10-09 | HU0000712864 | 10.758,172681 | 4.212.280.000 | |
| 2015-10-08 | HU0000712864 | 10.761,844351 | 4.213.710.000 | |
| 2015-10-07 | HU0000712864 | 10.764,317626 | 4.214.680.000 | |
| 2015-10-06 | HU0000712864 | 10.766,106096 | 4.215.380.000 | |
| 2015-10-05 | HU0000712864 | 10.771,981966 | 4.217.680.000 | |
| 2015-10-02 | HU0000712864 | 10.775,183283 | 4.218.940.000 | |
| 2015-10-01 | HU0000712864 | 10.774,735454 | 4.218.760.000 | |
| 2015-09-30 | HU0000712864 | 10.771,591224 | 4.217.530.000 | |
| 2015-09-29 | HU0000712864 | 10.779,992295 | 4.220.820.000 | |
| 2015-09-28 | HU0000712864 | 10.772,375467 | 4.217.840.000 | |
| 2015-09-25 | HU0000712864 | 10.770,967784 | 4.217.290.000 | |
| 2015-09-24 | HU0000712864 | 10.758,482454 | 4.212.400.000 | |
| 2015-09-23 | HU0000712864 | 10.757,167928 | 4.211.880.000 | |
| 2015-09-22 | HU0000712864 | 10.751,723200 | 4.209.750.000 | |
| 2015-09-21 | HU0000712864 | 10.748,728767 | 4.208.580.000 | |
| 2015-09-18 | HU0000712864 | 10.714,117783 | 4.195.030.000 | |
| 2015-09-17 | HU0000712864 | 10.709,967756 | 4.193.400.000 | |
| 2015-09-16 | HU0000712864 | 10.708,321529 | 4.192.760.000 | |
| 2015-09-15 | HU0000712864 | 10.707,049798 | 4.192.260.000 | |
| 2015-09-14 | HU0000712864 | 10.703,959070 | 4.191.050.000 | |
| 2015-09-11 | HU0000712864 | 10.698,003885 | 4.188.720.000 | |
| 2015-09-10 | HU0000712864 | 10.693,982257 | 4.187.140.000 | |
| 2015-09-09 | HU0000712864 | 10.683,508528 | 4.183.040.000 | |
| 2015-09-08 | HU0000712864 | 10.677,314799 | 4.180.620.000 | |
| 2015-09-07 | HU0000712864 | 10.665,963669 | 4.176.170.000 | |
| 2015-09-04 | HU0000712864 | 10.663,271984 | 4.175.120.000 | |
| 2015-09-03 | HU0000712864 | 10.660,726956 | 4.174.120.000 | |
| 2015-09-02 | HU0000712864 | 10.753,779329 | 4.210.560.000 | |
| 2015-09-01 | HU0000712864 | 10.749,586502 | 4.208.910.000 | |
| 2015-08-31 | HU0000712864 | 10.748,764171 | 4.208.590.000 | |
| 2015-08-28 | HU0000712864 | 10.741,396586 | 4.205.710.000 | |
| 2015-08-27 | HU0000712864 | 10.734,988859 | 4.203.200.000 | |
| 2015-08-26 | HU0000712864 | 10.726,601629 | 4.199.920.000 | |
| 2015-08-25 | HU0000712864 | 10.724,869802 | 4.199.240.000 | |
| 2015-08-24 | HU0000712864 | 10.715,947574 | 4.195.740.000 | |
| 2015-08-19 | HU0000712864 | 10.723,060231 | 4.198.530.000 | |
| 2015-08-18 | HU0000712864 | 10.729,191502 | 4.200.930.000 | |
| 2015-08-17 | HU0000712864 | 10.725,522973 | 4.199.490.000 | |
| 2015-08-14 | HU0000712864 | 10.724,468387 | 4.199.080.000 | |
| 2015-08-13 | HU0000712864 | 10.723,785157 | 4.198.810.000 | |
| 2015-08-12 | HU0000712864 | 10.722,160333 | 4.198.180.000 | |
| 2015-08-11 | HU0000712864 | 10.715,624204 | 4.195.620.000 | |
| 2015-08-10 | HU0000712864 | 10.708,959675 | 4.193.010.000 | |
| 2015-08-08 | HU0000712864 | 10.708,192414 | 4.192.710.000 | |
| 2015-08-06 | HU0000712864 | 10.708,120659 | 4.192.680.000 | |
| 2015-08-05 | HU0000712864 | 10.707,416032 | 4.192.400.000 | |
| 2015-08-04 | HU0000712864 | 10.720,789003 | 4.197.640.000 | |
| 2015-08-03 | HU0000712864 | 10.718,062075 | 4.196.570.000 | |
| 2015-07-31 | HU0000712864 | 10.717,959787 | 4.196.530.000 | |
| 2015-07-30 | HU0000712864 | 10.719,277459 | 4.197.050.000 | |
| 2015-07-29 | HU0000712864 | 10.720,637934 | 4.197.580.000 | |
| 2015-07-28 | HU0000712864 | 10.723,025606 | 4.198.510.000 | |
| 2015-07-27 | HU0000712864 | 10.724,396775 | 4.199.050.000 | |
| 2015-07-24 | HU0000712864 | 10.721,394788 | 4.197.880.000 | |
| 2015-07-23 | HU0000712864 | 10.724,852458 | 4.199.230.000 | |
| 2015-07-22 | HU0000712864 | 10.720,049734 | 4.197.350.000 | |
| 2015-07-21 | HU0000712864 | 10.659,412405 | 4.173.610.000 | |
| 2015-07-20 | HU0000712864 | 10.663,105478 | 4.175.050.000 | |
| 2015-07-17 | HU0000712864 | 10.663,334889 | 4.175.140.000 | |
| 2015-07-16 | HU0000712864 | 10.664,834462 | 4.175.730.000 | |
| 2015-07-15 | HU0000712864 | 10.664,215433 | 4.175.490.000 | |
| 2015-07-14 | HU0000712864 | 10.661,531304 | 4.174.440.000 | |
| 2015-07-13 | HU0000712864 | 10.661,982278 | 4.174.610.000 | |
| 2015-07-10 | HU0000712864 | 10.660,114488 | 4.173.880.000 | |
| 2015-07-09 | HU0000712864 | 10.657,291261 | 4.172.780.000 | |
| 2015-07-08 | HU0000712864 | 10.650,166633 | 4.169.990.000 | |
| 2015-07-07 | HU0000712864 | 10.651,719708 | 4.170.600.000 | |
| 2015-07-06 | HU0000712864 | 10.647,740878 | 4.169.040.000 | |
| 2015-07-03 | HU0000712864 | 10.648,013094 | 4.169.140.000 | |
| 2015-07-02 | HU0000712864 | 10.708,351265 | 4.192.770.000 | |
| 2015-07-01 | HU0000712864 | 10.708,845033 | 4.192.960.000 | |
| 2015-06-30 | HU0000712864 | 10.702,490808 | 4.190.470.000 | |
| 2015-06-29 | HU0000712864 | 10.696,318479 | 4.188.060.000 | |
| 2015-06-26 | HU0000712864 | 10.708,093193 | 4.192.670.000 | |
| 2015-06-25 | HU0000712864 | 10.705,130865 | 4.191.510.000 | |
| 2015-06-24 | HU0000712864 | 10.703,313435 | 4.190.800.000 | |
| 2015-06-23 | HU0000712864 | 10.701,720709 | 4.190.170.000 | |