| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
K&H tőkevédett innovatív Amerika nyíltvégű alap | ||||
| Évesített hozam: 2,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2017-02-28 | HU0000713086 | 10.233,000000 | 1.251.680.000 | |
| 2017-02-27 | HU0000713086 | 10.233,000000 | 1.328.930.000 | |
| 2017-02-24 | HU0000713086 | 10.233,000000 | 1.362.410.000 | |
| 2017-02-23 | HU0000713086 | 10.233,000000 | 1.422.070.000 | |
| 2017-02-22 | HU0000713086 | 10.233,003195 | 1.467.120.000 | |
| 2017-02-21 | HU0000713086 | 10.233,000000 | 1.502.050.000 | |
| 2017-02-20 | HU0000713086 | 10.233,000000 | 1.513.410.000 | |
| 2017-02-17 | HU0000713086 | 10.233,000000 | 1.530.350.000 | |
| 2017-02-16 | HU0000713086 | 10.233,000000 | 1.561.470.000 | |
| 2017-02-15 | HU0000713086 | 10.233,000000 | 1.599.130.000 | |
|
|
||||
| 2017-02-14 | HU0000713086 | 10.233,000000 | 1.631.560.000 | |
| 2017-02-13 | HU0000713086 | 10.233,000000 | 1.647.800.000 | |
| 2017-02-10 | HU0000713086 | 10.233,000000 | 1.679.990.000 | |
| 2017-02-09 | HU0000713086 | 10.233,000000 | 1.709.950.000 | |
| 2017-02-08 | HU0000713086 | 10.233,000000 | 1.733.980.000 | |
| 2017-02-07 | HU0000713086 | 10.233,000000 | 1.757.350.000 | |
| 2017-02-06 | HU0000713086 | 10.233,000000 | 1.792.810.000 | |
| 2017-02-03 | HU0000713086 | 10.233,000000 | 1.829.920.000 | |
| 2017-02-02 | HU0000713086 | 10.233,000000 | 1.858.800.000 | |
| 2017-02-01 | HU0000713086 | 10.233,000000 | 1.888.520.000 | |
| 2017-01-31 | HU0000713086 | 10.233,000000 | 1.948.370.000 | |
| 2017-01-30 | HU0000713086 | 10.233,000000 | 1.988.940.000 | |
| 2017-01-27 | HU0000713086 | 10.233,000000 | 2.021.020.000 | |
| 2017-01-26 | HU0000713086 | 10.233,000000 | 2.087.170.000 | |
| 2017-01-25 | HU0000713086 | 10.233,000000 | 2.113.560.000 | |
| 2017-01-24 | HU0000713086 | 10.233,000000 | 2.171.470.000 | |
| 2017-01-23 | HU0000713086 | 10.233,000000 | 2.214.100.000 | |
| 2017-01-20 | HU0000713086 | 10.233,000000 | 2.267.160.000 | |
| 2017-01-19 | HU0000713086 | 10.233,000000 | 2.315.240.000 | |
| 2017-01-18 | HU0000713086 | 10.233,000000 | 2.372.970.000 | |
| 2017-01-17 | HU0000713086 | 10.233,000000 | 2.447.040.000 | |
| 2017-01-16 | HU0000713086 | 10.233,000000 | 2.479.730.000 | |
| 2017-01-13 | HU0000713086 | 10.233,000000 | 2.586.980.000 | |
| 2017-01-12 | HU0000713086 | 10.233,000000 | 2.690.270.000 | |
| 2017-01-11 | HU0000713086 | 10.233,000000 | 2.815.630.000 | |
| 2017-01-10 | HU0000713086 | 10.233,000000 | 2.937.140.000 | |
| 2017-01-09 | HU0000713086 | 10.233,000000 | 3.037.370.000 | |
| 2017-01-06 | HU0000713086 | 10.233,000000 | 3.136.940.000 | |
| 2017-01-05 | HU0000713086 | 10.233,000000 | 3.260.430.000 | |
| 2017-01-04 | HU0000713086 | 10.233,000000 | 3.446.210.000 | |
| 2017-01-03 | HU0000713086 | 10.233,000000 | 3.524.950.000 | |
| 2017-01-02 | HU0000713086 | 10.233,028623 | 3.557.950.000 | |
| 2016-12-30 | HU0000713086 | 10.233,119761 | 3.618.480.000 | |
| 2016-12-29 | HU0000713086 | 10.233,175279 | 3.775.160.000 | |
| 2016-12-28 | HU0000713086 | 10.233,199846 | 3.875.380.000 | |
| 2016-12-27 | HU0000713086 | 10.233,194422 | 3.958.120.000 | |
| 2016-12-23 | HU0000713086 | 10.233,164838 | 4.064.320.000 | |
| 2016-12-22 | HU0000713086 | 10.233,124009 | 4.278.370.000 | |
| 2016-12-21 | HU0000713086 | 10.233,047578 | 4.617.070.000 | |
| 2016-12-20 | HU0000713086 | 10.233,000000 | 4.785.600.000 | |
| 2016-12-19 | HU0000713086 | 10.233,000000 | 4.785.600.000 | |
| 2016-12-15 | HU0000713086 | 10.233,100987 | 4.785.640.000 | |
| 2016-12-14 | HU0000713086 | 10.233,190862 | 4.785.680.000 | |
| 2016-12-13 | HU0000713086 | 10.233,280738 | 4.785.730.000 | |
| 2016-12-12 | HU0000713086 | 10.233,370613 | 4.785.770.000 | |
| 2016-12-09 | HU0000713086 | 10.233,640237 | 4.785.890.000 | |
| 2016-12-08 | HU0000713086 | 10.233,730109 | 4.785.940.000 | |
| 2016-12-07 | HU0000713086 | 10.233,819984 | 4.785.980.000 | |
| 2016-12-06 | HU0000713086 | 10.233,909858 | 4.786.020.000 | |
| 2016-12-05 | HU0000713086 | 10.233,999735 | 4.786.060.000 | |
| 2016-12-02 | HU0000713086 | 10.201,220873 | 4.770.730.000 | |
| 2016-12-01 | HU0000713086 | 10.201,294586 | 4.770.770.000 | |
| 2016-11-30 | HU0000713086 | 10.201,368297 | 4.770.800.000 | |
| 2016-11-29 | HU0000713086 | 10.201,402037 | 4.770.820.000 | |
| 2016-11-28 | HU0000713086 | 10.201,416860 | 4.770.830.000 | |
| 2016-11-25 | HU0000713086 | 10.201,301335 | 4.770.770.000 | |
| 2016-11-24 | HU0000713086 | 10.201,146157 | 4.770.700.000 | |
| 2016-11-23 | HU0000713086 | 10.200,930980 | 4.770.600.000 | |
| 2016-11-22 | HU0000713086 | 10.200,825806 | 4.770.550.000 | |
| 2016-11-21 | HU0000713086 | 10.200,740629 | 4.770.510.000 | |
| 2016-11-18 | HU0000713086 | 10.194,485106 | 4.767.580.000 | |
| 2016-11-17 | HU0000713086 | 10.194,239927 | 4.767.470.000 | |
| 2016-11-16 | HU0000713086 | 10.194,084751 | 4.767.400.000 | |
| 2016-11-15 | HU0000713086 | 10.194,019574 | 4.767.370.000 | |
| 2016-11-14 | HU0000713086 | 10.193,914398 | 4.767.320.000 | |
| 2016-11-11 | HU0000713086 | 10.193,498870 | 4.767.120.000 | |
| 2016-11-10 | HU0000713086 | 10.193,313694 | 4.767.040.000 | |
| 2016-11-09 | HU0000713086 | 10.193,188518 | 4.766.980.000 | |
| 2016-11-08 | HU0000713086 | 10.192,913344 | 4.766.850.000 | |
| 2016-11-07 | HU0000713086 | 10.192,408168 | 4.766.610.000 | |
| 2016-11-04 | HU0000713086 | 10.191,862640 | 4.766.360.000 | |
| 2016-11-03 | HU0000713086 | 10.208,657463 | 4.774.210.000 | |
| 2016-11-02 | HU0000713086 | 10.208,452287 | 4.774.120.000 | |
| 2016-10-28 | HU0000713086 | 10.207,946410 | 4.773.880.000 | |
| 2016-10-27 | HU0000713086 | 10.207,821232 | 4.773.820.000 | |
| 2016-10-26 | HU0000713086 | 10.207,586057 | 4.773.710.000 | |
| 2016-10-25 | HU0000713086 | 10.207,270881 | 4.773.560.000 | |
| 2016-10-24 | HU0000713086 | 10.206,955703 | 4.773.420.000 | |
| 2016-10-21 | HU0000713086 | 10.206,630174 | 4.773.260.000 | |
| 2016-10-20 | HU0000713086 | 10.206,564999 | 4.773.230.000 | |
| 2016-10-19 | HU0000713086 | 10.206,489825 | 4.773.200.000 | |
| 2016-10-18 | HU0000713086 | 10.232,164651 | 4.785.200.000 | |
| 2016-10-17 | HU0000713086 | 10.231,479473 | 4.784.880.000 | |
| 2016-10-15 | HU0000713086 | 10.231,009122 | 4.784.660.000 | |
| 2016-10-14 | HU0000713086 | 10.230,853946 | 4.784.590.000 | |
| 2016-10-13 | HU0000713086 | 10.230,708767 | 4.784.520.000 | |
| 2016-10-12 | HU0000713086 | 10.230,563594 | 4.784.460.000 | |
| 2016-10-11 | HU0000713086 | 10.230,418417 | 4.784.390.000 | |
| 2016-10-10 | HU0000713086 | 10.230,263241 | 4.784.320.000 | |
| 2016-10-07 | HU0000713086 | 10.229,837712 | 4.784.120.000 | |
| 2016-10-06 | HU0000713086 | 10.229,542540 | 4.783.980.000 | |
| 2016-10-05 | HU0000713086 | 10.229,397361 | 4.783.910.000 | |
| 2016-10-04 | HU0000713086 | 10.158,252188 | 4.750.640.000 | |
| 2016-10-03 | HU0000713086 | 10.158,247011 | 4.750.640.000 | |
| 2016-09-30 | HU0000713086 | 10.157,841480 | 4.750.450.000 | |
| 2016-09-29 | HU0000713086 | 10.157,686304 | 4.750.370.000 | |
| 2016-09-28 | HU0000713086 | 10.157,371130 | 4.750.230.000 | |
| 2016-09-27 | HU0000713086 | 10.157,045954 | 4.750.070.000 | |
| 2016-09-26 | HU0000713086 | 10.156,890780 | 4.750.000.000 | |
| 2016-09-23 | HU0000713086 | 10.156,285252 | 4.749.720.000 | |
| 2016-09-22 | HU0000713086 | 10.156,270075 | 4.749.710.000 | |
| 2016-09-21 | HU0000713086 | 10.156,254897 | 4.749.700.000 | |
| 2016-09-20 | HU0000713086 | 10.116,289721 | 4.731.010.000 | |
| 2016-09-19 | HU0000713086 | 10.116,264547 | 4.731.000.000 | |
| 2016-09-16 | HU0000713086 | 10.115,779020 | 4.730.780.000 | |
| 2016-09-15 | HU0000713086 | 10.115,623845 | 4.730.700.000 | |
| 2016-09-14 | HU0000713086 | 10.115,458670 | 4.730.630.000 | |
| 2016-09-13 | HU0000713086 | 10.115,393491 | 4.730.600.000 | |
| 2016-09-12 | HU0000713086 | 10.115,228314 | 4.730.520.000 | |
| 2016-09-09 | HU0000713086 | 10.114,722790 | 4.730.280.000 | |
| 2016-09-08 | HU0000713086 | 10.114,557611 | 4.730.200.000 | |
| 2016-09-07 | HU0000713086 | 10.114,392434 | 4.730.130.000 | |
| 2016-09-06 | HU0000713086 | 10.114,167261 | 4.730.020.000 | |
| 2016-09-05 | HU0000713086 | 10.114,052085 | 4.729.970.000 | |
| 2016-09-02 | HU0000713086 | 10.140,536557 | 4.742.350.000 | |
| 2016-09-01 | HU0000713086 | 10.140,371383 | 4.742.280.000 | |
| 2016-08-31 | HU0000713086 | 10.140,196203 | 4.742.190.000 | |
| 2016-08-30 | HU0000713086 | 10.140,031029 | 4.742.120.000 | |
| 2016-08-29 | HU0000713086 | 10.139,885854 | 4.742.050.000 | |
| 2016-08-26 | HU0000713086 | 10.139,440323 | 4.741.840.000 | |
| 2016-08-25 | HU0000713086 | 10.139,295151 | 4.741.770.000 | |
| 2016-08-24 | HU0000713086 | 10.139,149976 | 4.741.710.000 | |
| 2016-08-23 | HU0000713086 | 10.139,504797 | 4.741.870.000 | |
| 2016-08-22 | HU0000713086 | 10.139,609621 | 4.741.920.000 | |
| 2016-08-19 | HU0000713086 | 10.139,414095 | 4.741.830.000 | |
| 2016-08-18 | HU0000713086 | 10.101,228917 | 4.723.970.000 | |
| 2016-08-17 | HU0000713086 | 10.101,073741 | 4.723.900.000 | |
| 2016-08-16 | HU0000713086 | 10.100,678568 | 4.723.710.000 | |
| 2016-08-15 | HU0000713086 | 10.100,533388 | 4.723.650.000 | |
| 2016-08-12 | HU0000713086 | 10.099,777864 | 4.723.290.000 | |
| 2016-08-11 | HU0000713086 | 10.099,322687 | 4.723.080.000 | |
| 2016-08-10 | HU0000713086 | 10.098,927512 | 4.722.890.000 | |
| 2016-08-09 | HU0000713086 | 10.098,232334 | 4.722.570.000 | |
| 2016-08-08 | HU0000713086 | 10.098,067159 | 4.722.490.000 | |
| 2016-08-05 | HU0000713086 | 10.097,601630 | 4.722.270.000 | |
| 2016-08-04 | HU0000713086 | 10.097,126456 | 4.722.050.000 | |
| 2016-08-03 | HU0000713086 | 10.096,511283 | 4.721.760.000 | |
| 2016-08-02 | HU0000713086 | 10.139,356105 | 4.741.800.000 | |
| 2016-08-01 | HU0000713086 | 10.139,200927 | 4.741.730.000 | |
| 2016-07-29 | HU0000713086 | 10.138,735399 | 4.741.510.000 | |
| 2016-07-28 | HU0000713086 | 10.138,580226 | 4.741.440.000 | |
| 2016-07-27 | HU0000713086 | 10.138,425048 | 4.741.370.000 | |
| 2016-07-26 | HU0000713086 | 10.137,919872 | 4.741.130.000 | |
| 2016-07-25 | HU0000713086 | 10.137,764696 | 4.741.060.000 | |
| 2016-07-22 | HU0000713086 | 10.137,299168 | 4.740.840.000 | |
| 2016-07-21 | HU0000713086 | 10.137,143993 | 4.740.770.000 | |
| 2016-07-20 | HU0000713086 | 10.136,788818 | 4.740.600.000 | |
| 2016-07-19 | HU0000713086 | 10.066,803641 | 4.707.870.000 | |
| 2016-07-18 | HU0000713086 | 10.066,658463 | 4.707.800.000 | |
| 2016-07-15 | HU0000713086 | 10.066,022935 | 4.707.510.000 | |
| 2016-07-14 | HU0000713086 | 10.065,307760 | 4.707.170.000 | |
| 2016-07-13 | HU0000713086 | 10.064,212587 | 4.706.660.000 | |
| 2016-07-12 | HU0000713086 | 10.063,467411 | 4.706.310.000 | |
| 2016-07-11 | HU0000713086 | 10.063,132234 | 4.706.150.000 | |
| 2016-07-08 | HU0000713086 | 10.062,436705 | 4.705.830.000 | |
| 2016-07-07 | HU0000713086 | 10.062,271529 | 4.705.750.000 | |
| 2016-07-06 | HU0000713086 | 10.062,106352 | 4.705.670.000 | |
| 2016-07-05 | HU0000713086 | 10.061,941180 | 4.705.600.000 | |
| 2016-07-04 | HU0000713086 | 10.051,786002 | 4.700.850.000 | |
| 2016-07-01 | HU0000713086 | 10.051,300475 | 4.700.620.000 | |
| 2016-06-30 | HU0000713086 | 10.051,555299 | 4.700.740.000 | |
| 2016-06-29 | HU0000713086 | 10.051,400121 | 4.700.670.000 | |
| 2016-06-28 | HU0000713086 | 10.051,234947 | 4.700.590.000 | |
| 2016-06-27 | HU0000713086 | 10.051,079771 | 4.700.520.000 | |
| 2016-06-24 | HU0000713086 | 10.050,184242 | 4.700.100.000 | |
| 2016-06-23 | HU0000713086 | 10.050,459066 | 4.700.230.000 | |
| 2016-06-22 | HU0000713086 | 10.050,413892 | 4.700.210.000 | |
| 2016-06-21 | HU0000713086 | 10.050,248715 | 4.700.130.000 | |
| 2016-06-20 | HU0000713086 | 10.076,093542 | 4.712.220.000 | |
| 2016-06-17 | HU0000713086 | 10.075,698011 | 4.712.030.000 | |
| 2016-06-16 | HU0000713086 | 10.075,542835 | 4.711.960.000 | |
| 2016-06-15 | HU0000713086 | 10.075,377659 | 4.711.880.000 | |
| 2016-06-14 | HU0000713086 | 10.075,212480 | 4.711.800.000 | |
| 2016-06-13 | HU0000713086 | 10.075,047308 | 4.711.730.000 | |
| 2016-06-10 | HU0000713086 | 10.074,511781 | 4.711.480.000 | |
| 2016-06-09 | HU0000713086 | 10.074,356607 | 4.711.400.000 | |
| 2016-06-08 | HU0000713086 | 10.073,721428 | 4.711.110.000 | |
| 2016-06-07 | HU0000713086 | 10.073,126253 | 4.710.830.000 | |
| 2016-06-06 | HU0000713086 | 10.072,931074 | 4.710.740.000 | |
| 2016-06-03 | HU0000713086 | 10.072,445547 | 4.710.510.000 | |
| 2016-06-02 | HU0000713086 | 10.047,270372 | 4.698.740.000 | |
| 2016-06-01 | HU0000713086 | 10.046,625196 | 4.698.440.000 | |
| 2016-05-31 | HU0000713086 | 10.046,970021 | 4.698.600.000 | |
| 2016-05-30 | HU0000713086 | 10.046,804847 | 4.698.520.000 | |
| 2016-05-27 | HU0000713086 | 10.046,279319 | 4.698.270.000 | |
| 2016-05-26 | HU0000713086 | 10.046,104141 | 4.698.190.000 | |
| 2016-05-25 | HU0000713086 | 10.046,408965 | 4.698.330.000 | |
| 2016-05-24 | HU0000713086 | 10.043,723788 | 4.697.080.000 | |
| 2016-05-23 | HU0000713086 | 10.043,548613 | 4.697.000.000 | |
| 2016-05-20 | HU0000713086 | 10.042,953088 | 4.696.720.000 | |
| 2016-05-19 | HU0000713086 | 10.043,287912 | 4.696.870.000 | |
| 2016-05-18 | HU0000713086 | 10.080,112735 | 4.714.100.000 | |
| 2016-05-17 | HU0000713086 | 10.080,007559 | 4.714.050.000 | |
| 2016-05-13 | HU0000713086 | 10.078,756857 | 4.713.460.000 | |
| 2016-05-12 | HU0000713086 | 10.078,581677 | 4.713.380.000 | |
| 2016-05-11 | HU0000713086 | 10.078,396501 | 4.713.290.000 | |
| 2016-05-10 | HU0000713086 | 10.078,341329 | 4.713.270.000 | |
| 2016-05-09 | HU0000713086 | 10.078,166152 | 4.713.190.000 | |
| 2016-05-06 | HU0000713086 | 10.077,650624 | 4.712.940.000 | |
| 2016-05-05 | HU0000713086 | 10.077,645450 | 4.712.940.000 | |
| 2016-05-04 | HU0000713086 | 10.077,890271 | 4.713.060.000 | |
| 2016-05-03 | HU0000713086 | 10.069,715096 | 4.709.230.000 | |
| 2016-05-02 | HU0000713086 | 10.069,549919 | 4.709.160.000 | |
| 2016-04-29 | HU0000713086 | 10.069,244392 | 4.709.010.000 | |
| 2016-04-28 | HU0000713086 | 10.068,709216 | 4.708.760.000 | |
| 2016-04-27 | HU0000713086 | 10.069,144044 | 4.708.970.000 | |
| 2016-04-26 | HU0000713086 | 10.064,418866 | 4.706.760.000 | |
| 2016-04-25 | HU0000713086 | 10.064,233690 | 4.706.670.000 | |
| 2016-04-22 | HU0000713086 | 10.061,528160 | 4.705.400.000 | |
| 2016-04-21 | HU0000713086 | 10.061,342982 | 4.705.320.000 | |
| 2016-04-20 | HU0000713086 | 10.060,817809 | 4.705.070.000 | |
| 2016-04-19 | HU0000713086 | 10.056,632637 | 4.703.110.000 | |
| 2016-04-18 | HU0000713086 | 10.055,847459 | 4.702.750.000 | |
| 2016-04-15 | HU0000713086 | 10.055,601929 | 4.702.630.000 | |
| 2016-04-14 | HU0000713086 | 10.055,116753 | 4.702.410.000 | |
| 2016-04-13 | HU0000713086 | 10.054,931575 | 4.702.320.000 | |
| 2016-04-12 | HU0000713086 | 10.054,756402 | 4.702.240.000 | |
| 2016-04-11 | HU0000713086 | 10.054,571225 | 4.702.150.000 | |
| 2016-04-08 | HU0000713086 | 10.054,025700 | 4.701.900.000 | |
| 2016-04-07 | HU0000713086 | 10.053,840522 | 4.701.810.000 | |
| 2016-04-06 | HU0000713086 | 10.053,665347 | 4.701.730.000 | |
| 2016-04-05 | HU0000713086 | 10.053,490171 | 4.701.650.000 | |
| 2016-04-04 | HU0000713086 | 10.045,304995 | 4.697.820.000 | |
| 2016-04-01 | HU0000713086 | 10.044,109466 | 4.697.260.000 | |
| 2016-03-31 | HU0000713086 | 10.043,504290 | 4.696.980.000 | |
| 2016-03-30 | HU0000713086 | 10.042,649113 | 4.696.580.000 | |
| 2016-03-29 | HU0000713086 | 10.043,123938 | 4.696.800.000 | |
| 2016-03-25 | HU0000713086 | 10.042,363234 | 4.696.440.000 | |
| 2016-03-24 | HU0000713086 | 10.041,328061 | 4.695.960.000 | |
| 2016-03-23 | HU0000713086 | 10.041,142885 | 4.695.870.000 | |
| 2016-03-22 | HU0000713086 | 10.031,387707 | 4.691.310.000 | |
| 2016-03-21 | HU0000713086 | 10.031,142530 | 4.691.190.000 | |
| 2016-03-18 | HU0000713086 | 10.016,387005 | 4.684.290.000 | |
| 2016-03-17 | HU0000713086 | 10.015,441827 | 4.683.850.000 | |
| 2016-03-16 | HU0000713086 | 10.015,186654 | 4.683.730.000 | |
| 2016-03-11 | HU0000713086 | 10.013,930773 | 4.683.140.000 | |
| 2016-03-10 | HU0000713086 | 10.012,965597 | 4.682.690.000 | |
| 2016-03-09 | HU0000713086 | 10.011,280418 | 4.681.910.000 | |
| 2016-03-08 | HU0000713086 | 10.010,955243 | 4.681.750.000 | |
| 2016-03-07 | HU0000713086 | 10.010,710071 | 4.681.640.000 | |
| 2016-03-05 | HU0000713086 | 10.010,209719 | 4.681.400.000 | |
| 2016-03-04 | HU0000713086 | 10.009,954542 | 4.681.290.000 | |
| 2016-03-03 | HU0000713086 | 10.009,699367 | 4.681.170.000 | |
| 2016-03-02 | HU0000713086 | 9.998,454190 | 4.675.910.000 | |
| 2016-03-01 | HU0000713086 | 9.998,209012 | 4.675.790.000 | |
| 2016-02-29 | HU0000713086 | 9.997,953836 | 4.675.670.000 | |
| 2016-02-26 | HU0000713086 | 9.997,148310 | 4.675.300.000 | |
| 2016-02-25 | HU0000713086 | 9.995,413135 | 4.674.480.000 | |
| 2016-02-24 | HU0000713086 | 9.995,147959 | 4.674.360.000 | |
| 2016-02-23 | HU0000713086 | 9.994,892784 | 4.674.240.000 | |
| 2016-02-22 | HU0000713086 | 9.993,807605 | 4.673.730.000 | |
| 2016-02-19 | HU0000713086 | 9.992,222079 | 4.672.990.000 | |
| 2016-02-18 | HU0000713086 | 9.993,946902 | 4.673.800.000 | |
| 2016-02-17 | HU0000713086 | 9.993,661726 | 4.673.670.000 | |
| 2016-02-16 | HU0000713086 | 9.993,386548 | 4.673.540.000 | |
| 2016-02-15 | HU0000713086 | 9.993,111375 | 4.673.410.000 | |
| 2016-02-12 | HU0000713086 | 9.992,275846 | 4.673.020.000 | |
| 2016-02-11 | HU0000713086 | 9.992,000671 | 4.672.890.000 | |
| 2016-02-10 | HU0000713086 | 9.991,725497 | 4.672.760.000 | |
| 2016-02-09 | HU0000713086 | 9.991,450320 | 4.672.630.000 | |
| 2016-02-08 | HU0000713086 | 9.991,175141 | 4.672.500.000 | |
| 2016-02-05 | HU0000713086 | 9.990,339614 | 4.672.110.000 | |
| 2016-02-04 | HU0000713086 | 9.990,064442 | 4.671.980.000 | |
| 2016-02-03 | HU0000713086 | 9.989,789263 | 4.671.850.000 | |
| 2016-02-02 | HU0000713086 | 9.973,514090 | 4.664.240.000 | |
| 2016-02-01 | HU0000713086 | 9.973,228913 | 4.664.110.000 | |
| 2016-01-29 | HU0000713086 | 9.972,403384 | 4.663.720.000 | |
| 2016-01-28 | HU0000713086 | 9.972,128208 | 4.663.600.000 | |
| 2016-01-27 | HU0000713086 | 9.971,853033 | 4.663.470.000 | |
| 2016-01-26 | HU0000713086 | 9.971,567855 | 4.663.330.000 | |
| 2016-01-25 | HU0000713086 | 9.971,292681 | 4.663.200.000 | |
| 2016-01-22 | HU0000713086 | 9.970,467153 | 4.662.820.000 | |
| 2016-01-21 | HU0000713086 | 9.970,191976 | 4.662.690.000 | |
| 2016-01-20 | HU0000713086 | 9.969,906803 | 4.662.560.000 | |
| 2016-01-19 | HU0000713086 | 10.011,631626 | 4.682.070.000 | |
| 2016-01-18 | HU0000713086 | 10.011,356449 | 4.681.940.000 | |
| 2016-01-15 | HU0000713086 | 10.010,950920 | 4.681.750.000 | |
| 2016-01-14 | HU0000713086 | 10.010,695745 | 4.681.630.000 | |
| 2016-01-13 | HU0000713086 | 10.009,980569 | 4.681.300.000 | |
| 2016-01-12 | HU0000713086 | 10.009,695396 | 4.681.160.000 | |
| 2016-01-11 | HU0000713086 | 10.009,420219 | 4.681.040.000 | |
| 2016-01-08 | HU0000713086 | 10.008,594691 | 4.680.650.000 | |
| 2016-01-07 | HU0000713086 | 10.008,319512 | 4.680.520.000 | |
| 2016-01-06 | HU0000713086 | 10.008,044337 | 4.680.390.000 | |
| 2016-01-05 | HU0000713086 | 10.011,239162 | 4.681.890.000 | |
| 2016-01-04 | HU0000713086 | 10.011,493984 | 4.682.010.000 | |
| 2015-12-31 | HU0000713086 | 10.010,383282 | 4.681.490.000 | |
| 2015-12-30 | HU0000713086 | 10.010,108106 | 4.681.360.000 | |
| 2015-12-29 | HU0000713086 | 10.009,832931 | 4.681.230.000 | |
| 2015-12-28 | HU0000713086 | 10.009,557756 | 4.681.100.000 | |
| 2015-12-23 | HU0000713086 | 10.008,181877 | 4.680.460.000 | |
| 2015-12-22 | HU0000713086 | 10.007,906700 | 4.680.330.000 | |
| 2015-12-21 | HU0000713086 | 10.006,921525 | 4.679.870.000 | |
| 2015-12-18 | HU0000713086 | 10.185,055995 | 4.763.170.000 | |
| 2015-12-17 | HU0000713086 | 10.185,520822 | 4.763.390.000 | |
| 2015-12-16 | HU0000713086 | 10.184,485642 | 4.762.910.000 | |
| 2015-12-15 | HU0000713086 | 10.184,030466 | 4.762.690.000 | |
| 2015-12-14 | HU0000713086 | 10.183,895288 | 4.762.630.000 | |
| 2015-12-12 | HU0000713086 | 10.183,324943 | 4.762.360.000 | |
| 2015-12-11 | HU0000713086 | 10.183,039766 | 4.762.230.000 | |
| 2015-12-10 | HU0000713086 | 10.183,594588 | 4.762.490.000 | |
| 2015-12-09 | HU0000713086 | 10.182,459414 | 4.761.960.000 | |
| 2015-12-08 | HU0000713086 | 10.182,174237 | 4.761.830.000 | |
| 2015-12-07 | HU0000713086 | 10.181,889061 | 4.761.690.000 | |
| 2015-12-04 | HU0000713086 | 10.181,943534 | 4.761.720.000 | |
| 2015-12-03 | HU0000713086 | 10.181,668355 | 4.761.590.000 | |
| 2015-12-02 | HU0000713086 | 10.143,393183 | 4.743.690.000 | |
| 2015-12-01 | HU0000713086 | 10.143,118006 | 4.743.560.000 | |
| 2015-11-30 | HU0000713086 | 10.181,912830 | 4.761.700.000 | |
| 2015-11-27 | HU0000713086 | 10.181,017301 | 4.761.290.000 | |
| 2015-11-26 | HU0000713086 | 10.180,712128 | 4.761.140.000 | |
| 2015-11-25 | HU0000713086 | 10.180,416950 | 4.761.000.000 | |
| 2015-11-24 | HU0000713086 | 10.180,121774 | 4.760.870.000 | |
| 2015-11-23 | HU0000713086 | 10.179,836598 | 4.760.730.000 | |
| 2015-11-20 | HU0000713086 | 10.178,941073 | 4.760.310.000 | |
| 2015-11-19 | HU0000713086 | 10.178,615894 | 4.760.160.000 | |
| 2015-11-18 | HU0000713086 | 10.309,290720 | 4.821.270.000 | |
| 2015-11-17 | HU0000713086 | 10.309,005542 | 4.821.140.000 | |
| 2015-11-16 | HU0000713086 | 10.308,720367 | 4.821.010.000 | |
| 2015-11-13 | HU0000713086 | 10.305,804838 | 4.819.640.000 | |
| 2015-11-12 | HU0000713086 | 10.307,509664 | 4.820.440.000 | |
| 2015-11-11 | HU0000713086 | 10.307,274486 | 4.820.330.000 | |
| 2015-11-10 | HU0000713086 | 10.306,979312 | 4.820.190.000 | |
| 2015-11-09 | HU0000713086 | 10.306,624137 | 4.820.030.000 | |
| 2015-11-06 | HU0000713086 | 10.306,238606 | 4.819.850.000 | |
| 2015-11-05 | HU0000713086 | 10.303,593434 | 4.818.610.000 | |
| 2015-11-04 | HU0000713086 | 10.308,408258 | 4.820.860.000 | |
| 2015-11-03 | HU0000713086 | 10.308,093080 | 4.820.710.000 | |
| 2015-11-02 | HU0000713086 | 10.316,007903 | 4.824.420.000 | |
| 2015-10-30 | HU0000713086 | 10.314,082378 | 4.823.510.000 | |
| 2015-10-29 | HU0000713086 | 10.313,987198 | 4.823.470.000 | |
| 2015-10-28 | HU0000713086 | 10.313,812025 | 4.823.390.000 | |
| 2015-10-27 | HU0000713086 | 10.313,526852 | 4.823.260.000 | |
| 2015-10-26 | HU0000713086 | 10.313,301672 | 4.823.150.000 | |
| 2015-10-22 | HU0000713086 | 10.311,890968 | 4.822.490.000 | |
| 2015-10-21 | HU0000713086 | 10.326,055790 | 4.829.110.000 | |
| 2015-10-20 | HU0000713086 | 10.140,720619 | 4.742.440.000 | |
| 2015-10-19 | HU0000713086 | 10.141,935445 | 4.743.010.000 | |
| 2015-10-16 | HU0000713086 | 10.142,169915 | 4.743.120.000 | |
| 2015-10-15 | HU0000713086 | 10.142,114739 | 4.743.090.000 | |
| 2015-10-14 | HU0000713086 | 10.142,139562 | 4.743.100.000 | |
| 2015-10-13 | HU0000713086 | 10.142,174386 | 4.743.120.000 | |
| 2015-10-12 | HU0000713086 | 10.142,459209 | 4.743.250.000 | |
| 2015-10-09 | HU0000713086 | 10.144,153683 | 4.744.050.000 | |
| 2015-10-08 | HU0000713086 | 10.147,158507 | 4.745.450.000 | |
| 2015-10-07 | HU0000713086 | 10.150,943329 | 4.747.220.000 | |
| 2015-10-06 | HU0000713086 | 10.152,818155 | 4.748.100.000 | |
| 2015-10-05 | HU0000713086 | 10.157,942980 | 4.750.490.000 | |
| 2015-10-02 | HU0000713086 | 10.327,247452 | 4.829.670.000 | |
| 2015-10-01 | HU0000713086 | 10.327,022275 | 4.829.570.000 | |
| 2015-09-30 | HU0000713086 | 10.325,537098 | 4.828.870.000 | |
| 2015-09-29 | HU0000713086 | 10.333,781920 | 4.832.730.000 | |
| 2015-09-28 | HU0000713086 | 10.328,046747 | 4.830.050.000 | |
| 2015-09-25 | HU0000713086 | 10.327,331219 | 4.829.710.000 | |
| 2015-09-24 | HU0000713086 | 10.320,906041 | 4.826.710.000 | |
| 2015-09-23 | HU0000713086 | 10.320,530867 | 4.826.530.000 | |
| 2015-09-22 | HU0000713086 | 10.319,595692 | 4.826.090.000 | |
| 2015-09-21 | HU0000713086 | 10.318,970513 | 4.825.800.000 | |
| 2015-09-18 | HU0000713086 | 10.420,124990 | 4.873.110.000 | |
| 2015-09-17 | HU0000713086 | 10.418,419813 | 4.872.310.000 | |
| 2015-09-16 | HU0000713086 | 10.417,054635 | 4.871.670.000 | |
| 2015-09-15 | HU0000713086 | 10.413,929462 | 4.870.210.000 | |
| 2015-09-14 | HU0000713086 | 10.413,264284 | 4.869.900.000 | |
| 2015-09-11 | HU0000713086 | 10.411,698757 | 4.869.170.000 | |
| 2015-09-10 | HU0000713086 | 10.410,853580 | 4.868.770.000 | |
| 2015-09-09 | HU0000713086 | 10.399,978405 | 4.863.690.000 | |
| 2015-09-08 | HU0000713086 | 10.396,963228 | 4.862.280.000 | |
| 2015-09-07 | HU0000713086 | 10.389,518053 | 4.858.790.000 | |
| 2015-09-04 | HU0000713086 | 10.388,322527 | 4.858.230.000 | |
| 2015-09-03 | HU0000713086 | 10.386,757351 | 4.857.500.000 | |
| 2015-09-02 | HU0000713086 | 10.558,492175 | 4.937.820.000 | |
| 2015-09-01 | HU0000713086 | 10.557,516998 | 4.937.360.000 | |
| 2015-08-31 | HU0000713086 | 10.556,221822 | 4.936.750.000 | |
| 2015-08-28 | HU0000713086 | 10.554,136295 | 4.935.780.000 | |
| 2015-08-27 | HU0000713086 | 10.550,941120 | 4.934.280.000 | |
| 2015-08-26 | HU0000713086 | 10.546,505943 | 4.932.210.000 | |
| 2015-08-25 | HU0000713086 | 10.545,010766 | 4.931.510.000 | |
| 2015-08-24 | HU0000713086 | 10.536,935590 | 4.927.730.000 | |
| 2015-08-19 | HU0000713086 | 10.539,449711 | 4.928.910.000 | |
| 2015-08-18 | HU0000713086 | 10.560,334536 | 4.938.680.000 | |
| 2015-08-17 | HU0000713086 | 10.557,589358 | 4.937.390.000 | |
| 2015-08-14 | HU0000713086 | 10.556,513829 | 4.936.890.000 | |
| 2015-08-13 | HU0000713086 | 10.556,098657 | 4.936.700.000 | |
| 2015-08-12 | HU0000713086 | 10.555,493479 | 4.936.410.000 | |
| 2015-08-11 | HU0000713086 | 10.553,008305 | 4.935.250.000 | |
| 2015-08-10 | HU0000713086 | 10.548,763129 | 4.933.270.000 | |
| 2015-08-08 | HU0000713086 | 10.547,842774 | 4.932.840.000 | |
| 2015-08-06 | HU0000713086 | 10.547,382423 | 4.932.620.000 | |
| 2015-08-05 | HU0000713086 | 10.546,947250 | 4.932.420.000 | |
| 2015-08-04 | HU0000713086 | 10.722,092073 | 5.014.330.000 | |
| 2015-08-03 | HU0000713086 | 10.720,366897 | 5.013.520.000 | |
| 2015-07-31 | HU0000713086 | 10.721,181368 | 5.013.900.000 | |
| 2015-07-30 | HU0000713086 | 10.720,316193 | 5.013.500.000 | |
| 2015-07-29 | HU0000713086 | 10.719,461018 | 5.013.100.000 | |
| 2015-07-28 | HU0000713086 | 10.719,705842 | 5.013.210.000 | |
| 2015-07-27 | HU0000713086 | 10.719,720664 | 5.013.220.000 | |
| 2015-07-24 | HU0000713086 | 10.717,355136 | 5.012.110.000 | |
| 2015-07-23 | HU0000713086 | 10.718,719961 | 5.012.750.000 | |
| 2015-07-22 | HU0000713086 | 10.716,494784 | 5.011.710.000 | |
| 2015-07-21 | HU0000713086 | 10.687,649611 | 4.998.220.000 | |
| 2015-07-20 | HU0000713086 | 10.686,514435 | 4.997.690.000 | |
| 2015-07-17 | HU0000713086 | 10.685,748907 | 4.997.330.000 | |
| 2015-07-16 | HU0000713086 | 10.685,843727 | 4.997.370.000 | |
| 2015-07-15 | HU0000713086 | 10.685,418554 | 4.997.170.000 | |
| 2015-07-14 | HU0000713086 | 10.683,663377 | 4.996.350.000 | |
| 2015-07-13 | HU0000713086 | 10.683,498203 | 4.996.280.000 | |
| 2015-07-10 | HU0000713086 | 10.682,252673 | 4.995.690.000 | |
| 2015-07-09 | HU0000713086 | 10.681,297498 | 4.995.250.000 | |
| 2015-07-08 | HU0000713086 | 10.678,432324 | 4.993.910.000 | |
| 2015-07-07 | HU0000713086 | 10.678,537145 | 4.993.960.000 | |
| 2015-07-06 | HU0000713086 | 10.677,281970 | 4.993.370.000 | |
| 2015-07-03 | HU0000713086 | 10.676,526445 | 4.993.020.000 | |
| 2015-07-02 | HU0000713086 | 10.688,081266 | 4.998.420.000 | |
| 2015-07-01 | HU0000713086 | 10.687,926090 | 4.998.350.000 | |
| 2015-06-30 | HU0000713086 | 10.686,040916 | 4.997.470.000 | |
| 2015-06-29 | HU0000713086 | 10.683,355739 | 4.996.210.000 | |
| 2015-06-26 | HU0000713086 | 10.685,550212 | 4.997.240.000 | |
| 2015-06-25 | HU0000713086 | 10.684,505037 | 4.996.750.000 | |
| 2015-06-24 | HU0000713086 | 10.683,769860 | 4.996.400.000 | |
| 2015-06-23 | HU0000713086 | 10.682,234684 | 4.995.690.000 | |
| 2015-06-22 | HU0000713086 | 10.678,399510 | 4.993.890.000 | |
| 2015-06-19 | HU0000713086 | 10.676,523980 | 4.993.020.000 | |
| 2015-06-18 | HU0000713086 | 10.859,698802 | 5.078.680.000 | |
| 2015-06-17 | HU0000713086 | 10.850,053628 | 5.074.170.000 | |
| 2015-06-16 | HU0000713086 | 10.849,258451 | 5.073.800.000 | |
| 2015-06-15 | HU0000713086 | 10.848,453275 | 5.073.420.000 | |
| 2015-06-12 | HU0000713086 | 10.848,657751 | 5.073.520.000 | |
| 2015-06-11 | HU0000713086 | 10.847,512572 | 5.072.980.000 | |
| 2015-06-10 | HU0000713086 | 10.843,577397 | 5.071.140.000 | |
| 2015-06-09 | HU0000713086 | 10.837,622224 | 5.068.360.000 | |
| 2015-06-08 | HU0000713086 | 10.837,817043 | 5.068.450.000 | |
| 2015-06-05 | HU0000713086 | 10.840,151515 | 5.069.540.000 | |
| 2015-06-04 | HU0000713086 | 10.835,076341 | 5.067.160.000 | |
| 2015-06-03 | HU0000713086 | 10.831,721169 | 5.065.600.000 | |
| 2015-06-02 | HU0000713086 | 10.859,925989 | 5.078.790.000 | |
| 2015-06-01 | HU0000713086 | 10.851,210814 | 5.074.710.000 | |
| 2015-05-29 | HU0000713086 | 10.849,725287 | 5.074.020.000 | |
| 2015-05-28 | HU0000713086 | 10.848,860109 | 5.073.610.000 | |
| 2015-05-27 | HU0000713086 | 10.846,484935 | 5.072.500.000 | |
| 2015-05-26 | HU0000713086 | 10.836,279759 | 5.067.730.000 | |
| 2015-05-22 | HU0000713086 | 10.833,119056 | 5.066.250.000 | |
| 2015-05-21 | HU0000713086 | 10.831,833880 | 5.065.650.000 | |
| 2015-05-20 | HU0000713086 | 10.828,088703 | 5.063.900.000 | |
| 2015-05-19 | HU0000713086 | 10.859,783526 | 5.078.720.000 | |
| 2015-05-18 | HU0000713086 | 10.859,238353 | 5.078.460.000 | |
| 2015-05-15 | HU0000713086 | 10.854,952821 | 5.076.460.000 | |
| 2015-05-14 | HU0000713086 | 10.851,587648 | 5.074.890.000 | |
| 2015-05-13 | HU0000713086 | 10.852,232473 | 5.075.190.000 | |
| 2015-05-12 | HU0000713086 | 10.845,207297 | 5.071.900.000 | |
| 2015-05-11 | HU0000713086 | 10.849,742120 | 5.074.020.000 | |
| 2015-05-08 | HU0000713086 | 10.847,056592 | 5.072.770.000 | |
| 2015-05-07 | HU0000713086 | 10.842,911415 | 5.070.830.000 | |
| 2015-05-06 | HU0000713086 | 10.854,256242 | 5.076.130.000 | |
| 2015-05-05 | HU0000713086 | 10.914,571065 | 5.104.340.000 | |
| 2015-05-04 | HU0000713086 | 10.915,785886 | 5.104.910.000 | |
| 2015-04-30 | HU0000713086 | 10.913,745184 | 5.103.950.000 | |
| 2015-04-29 | HU0000713086 | 10.916,360009 | 5.105.180.000 | |
| 2015-04-28 | HU0000713086 | 10.916,154834 | 5.105.080.000 | |
| 2015-04-27 | HU0000713086 | 10.910,369659 | 5.102.380.000 | |
| 2015-04-24 | HU0000713086 | 10.908,794127 | 5.101.640.000 | |
| 2015-04-23 | HU0000713086 | 10.906,918952 | 5.100.760.000 | |
| 2015-04-22 | HU0000713086 | 10.904,923776 | 5.099.830.000 | |
| 2015-04-21 | HU0000713086 | 10.905,368605 | 5.100.040.000 | |
| 2015-04-20 | HU0000713086 | 10.750,943425 | 5.027.820.000 | |
| 2015-04-17 | HU0000713086 | 10.749,967898 | 5.027.360.000 | |
| 2015-04-16 | HU0000713086 | 10.748,422721 | 5.026.640.000 | |
| 2015-04-15 | HU0000713086 | 10.746,877544 | 5.025.920.000 | |
| 2015-04-14 | HU0000713086 | 10.745,822370 | 5.025.420.000 | |
| 2015-04-13 | HU0000713086 | 10.744,867195 | 5.024.980.000 | |
| 2015-04-10 | HU0000713086 | 10.742,301668 | 5.023.780.000 | |
| 2015-04-09 | HU0000713086 | 10.745,886491 | 5.025.450.000 | |
| 2015-04-08 | HU0000713086 | 10.742,851316 | 5.024.030.000 | |
| 2015-04-07 | HU0000713086 | 10.739,346136 | 5.022.390.000 | |
| 2015-04-03 | HU0000713086 | 10.738,845434 | 5.022.160.000 | |
| 2015-04-02 | HU0000713086 | 10.648,470260 | 4.979.900.000 | |
| 2015-04-01 | HU0000713086 | 10.645,875083 | 4.978.680.000 | |
| 2015-03-31 | HU0000713086 | 10.646,979906 | 4.979.200.000 | |
| 2015-03-30 | HU0000713086 | 10.647,004730 | 4.979.210.000 | |
| 2015-03-27 | HU0000713086 | 10.642,339204 | 4.977.030.000 | |
| 2015-03-26 | HU0000713086 | 10.641,954029 | 4.976.850.000 | |
| 2015-03-25 | HU0000713086 | 10.650,068851 | 4.980.640.000 | |
| 2015-03-24 | HU0000713086 | 10.643,193676 | 4.977.430.000 | |
| 2015-03-23 | HU0000713086 | 10.643,278500 | 4.977.470.000 | |
| 2015-03-20 | HU0000713086 | 10.643,312975 | 4.977.480.000 | |
| 2015-03-19 | HU0000713086 | 10.638,587797 | 4.975.270.000 | |
| 2015-03-18 | HU0000713086 | 10.686,482621 | 4.997.670.000 | |
| 2015-03-17 | HU0000713086 | 10.689,057445 | 4.998.880.000 | |
| 2015-03-16 | HU0000713086 | 10.686,792269 | 4.997.820.000 | |
| 2015-03-13 | HU0000713086 | 10.684,116740 | 4.996.570.000 | |
| 2015-03-12 | HU0000713086 | 10.685,921565 | 4.997.410.000 | |
| 2015-03-11 | HU0000713086 | 10.683,486389 | 4.996.270.000 | |
| 2015-03-10 | HU0000713086 | 10.681,901213 | 4.995.530.000 | |
| 2015-03-09 | HU0000713086 | 10.690,096039 | 4.999.360.000 | |
| 2015-03-06 | HU0000713086 | 10.695,800512 | 5.002.030.000 | |
| 2015-03-05 | HU0000713086 | 10.693,515335 | 5.000.960.000 | |
| 2015-03-04 | HU0000713086 | 10.696,070157 | 5.002.160.000 | |
| 2015-03-03 | HU0000713086 | 10.749,064983 | 5.026.940.000 | |
| 2015-03-02 | HU0000713086 | 10.749,839806 | 5.027.300.000 | |
| 2015-02-27 | HU0000713086 | 10.747,224279 | 5.026.080.000 | |
| 2015-02-26 | HU0000713086 | 10.748,659105 | 5.026.750.000 | |
| 2015-02-25 | HU0000713086 | 10.742,123927 | 5.023.690.000 | |
| 2015-02-24 | HU0000713086 | 10.736,818752 | 5.021.210.000 | |
| 2015-02-23 | HU0000713086 | 10.732,493573 | 5.019.190.000 | |
| 2015-02-20 | HU0000713086 | 10.729,008044 | 5.017.560.000 | |
| 2015-02-19 | HU0000713086 | 10.726,542872 | 5.016.410.000 | |
| 2015-02-18 | HU0000713086 | 10.492,517698 | 4.906.960.000 | |
| 2015-02-17 | HU0000713086 | 10.502,802518 | 4.911.770.000 | |
| 2015-02-16 | HU0000713086 | 10.505,227345 | 4.912.910.000 | |
| 2015-02-13 | HU0000713086 | 10.506,061816 | 4.913.300.000 | |
| 2015-02-12 | HU0000713086 | 10.504,206638 | 4.912.430.000 | |
| 2015-02-11 | HU0000713086 | 10.500,301465 | 4.910.600.000 | |
| 2015-02-10 | HU0000713086 | 10.503,846289 | 4.912.260.000 | |
| 2015-02-09 | HU0000713086 | 10.502,311111 | 4.911.540.000 | |
| 2015-02-06 | HU0000713086 | 10.503,165581 | 4.911.940.000 | |
| 2015-02-05 | HU0000713086 | 10.505,040409 | 4.912.820.000 | |
| 2015-02-04 | HU0000713086 | 10.506,335233 | 4.913.420.000 | |
| 2015-02-03 | HU0000713086 | 10.425,250058 | 4.875.500.000 | |
| 2015-02-02 | HU0000713086 | 10.424,354882 | 4.875.090.000 | |
| 2015-01-30 | HU0000713086 | 10.424,589354 | 4.875.190.000 | |
| 2015-01-29 | HU0000713086 | 10.425,534175 | 4.875.640.000 | |
| 2015-01-28 | HU0000713086 | 10.427,769000 | 4.876.680.000 | |
| 2015-01-27 | HU0000713086 | 10.425,733825 | 4.875.730.000 | |
| 2015-01-26 | HU0000713086 | 10.426,988648 | 4.876.320.000 | |
| 2015-01-23 | HU0000713086 | 10.420,363123 | 4.873.220.000 | |
| 2015-01-22 | HU0000713086 | 10.401,797946 | 4.864.540.000 | |
| 2015-01-21 | HU0000713086 | 10.403,972769 | 4.865.550.000 | |
| 2015-01-20 | HU0000713086 | 10.643,567592 | 4.977.600.000 | |
| 2015-01-19 | HU0000713086 | 10.642,042417 | 4.976.890.000 | |
| 2015-01-16 | HU0000713086 | 10.640,996887 | 4.976.400.000 | |
| 2015-01-15 | HU0000713086 | 10.630,891713 | 4.971.670.000 | |
| 2015-01-14 | HU0000713086 | 10.626,916540 | 4.969.820.000 | |
| 2015-01-13 | HU0000713086 | 10.624,811362 | 4.968.830.000 | |
| 2015-01-12 | HU0000713086 | 10.620,356188 | 4.966.750.000 | |
| 2015-01-10 | HU0000713086 | 10.615,675835 | 4.964.560.000 | |
| 2015-01-09 | HU0000713086 | 10.615,220659 | 4.964.350.000 | |
| 2015-01-08 | HU0000713086 | 10.614,795481 | 4.964.150.000 | |
| 2015-01-07 | HU0000713086 | 10.607,700306 | 4.960.830.000 | |
| 2015-01-06 | HU0000713086 | 10.601,345131 | 4.957.860.000 | |
| 2015-01-05 | HU0000713086 | 10.384,569953 | 4.856.480.000 | |
| 2014-12-31 | HU0000713086 | 10.380,854074 | 4.854.740.000 | |
| 2014-12-30 | HU0000713086 | 10.380,378899 | 4.854.520.000 | |
| 2014-12-29 | HU0000713086 | 10.406,723724 | 4.866.840.000 | |
| 2014-12-23 | HU0000713086 | 10.401,432668 | 4.864.370.000 | |
| 2014-12-22 | HU0000713086 | 10.399,087490 | 4.863.270.000 | |
| 2014-12-19 | HU0000713086 | 10.390,731965 | 4.859.360.000 | |
| 2014-12-18 | HU0000713086 | 10.577,956789 | 4.946.920.000 | |
| 2014-12-17 | HU0000713086 | 10.567,711611 | 4.942.130.000 | |
| 2014-12-16 | HU0000713086 | 10.579,446437 | 4.947.620.000 | |
| 2014-12-15 | HU0000713086 | 10.605,531259 | 4.959.810.000 | |
| 2014-12-13 | HU0000713086 | 10.598,630909 | 4.956.590.000 | |
| 2014-12-12 | HU0000713086 | 10.597,935734 | 4.956.260.000 | |
| 2014-12-11 | HU0000713086 | 10.590,000558 | 4.952.550.000 | |
| 2014-12-10 | HU0000713086 | 10.586,485382 | 4.950.910.000 | |
| 2014-12-09 | HU0000713086 | 10.583,870204 | 4.949.680.000 | |
| 2014-12-08 | HU0000713086 | 10.577,585030 | 4.946.750.000 | |
| 2014-12-05 | HU0000713086 | 10.575,509502 | 4.945.770.000 | |
| 2014-12-04 | HU0000713086 | 10.573,904324 | 4.945.020.000 | |
| 2014-12-03 | HU0000713086 | 10.570,419152 | 4.943.390.000 | |
| 2014-12-02 | HU0000713086 | 10.582,863977 | 4.949.210.000 | |
| 2014-12-01 | HU0000713086 | 10.584,008797 | 4.949.750.000 | |
| 2014-11-28 | HU0000713086 | 10.576,483269 | 4.946.230.000 | |
| 2014-11-27 | HU0000713086 | 10.572,078095 | 4.944.170.000 | |
| 2014-11-26 | HU0000713086 | 10.570,482916 | 4.943.420.000 | |
| 2014-11-25 | HU0000713086 | 10.565,097743 | 4.940.910.000 | |
| 2014-11-24 | HU0000713086 | 10.563,492566 | 4.940.150.000 | |
| 2014-11-21 | HU0000713086 | 10.559,507040 | 4.938.290.000 | |
| 2014-11-20 | HU0000713086 | 10.556,881864 | 4.937.060.000 | |
| 2014-11-19 | HU0000713086 | 10.556,156688 | 4.936.720.000 | |
| 2014-11-18 | HU0000713086 | 10.288,271510 | 4.811.440.000 | |
| 2014-11-17 | HU0000713086 | 10.282,736334 | 4.808.860.000 | |
| 2014-11-14 | HU0000713086 | 10.276,670806 | 4.806.020.000 | |
| 2014-11-13 | HU0000713086 | 10.274,955630 | 4.805.220.000 | |
| 2014-11-12 | HU0000713086 | 10.269,290455 | 4.802.570.000 | |
| 2014-11-11 | HU0000713086 | 10.259,175282 | 4.797.840.000 | |
| 2014-11-10 | HU0000713086 | 10.258,400104 | 4.797.470.000 | |
| 2014-11-07 | HU0000713086 | 10.250,094575 | 4.793.590.000 | |
| 2014-11-06 | HU0000713086 | 10.251,309400 | 4.794.160.000 | |
| 2014-11-05 | HU0000713086 | 10.254,554224 | 4.795.680.000 | |
| 2014-11-04 | HU0000713086 | 10.628,649049 | 4.970.630.000 | |
| 2014-11-03 | HU0000713086 | 10.634,433872 | 4.973.330.000 | |
| 2014-10-31 | HU0000713086 | 10.629,048345 | 4.970.810.000 | |
| 2014-10-30 | HU0000713086 | 10.618,983170 | 4.966.110.000 | |
| 2014-10-29 | HU0000713086 | 10.622,307993 | 4.967.660.000 | |
| 2014-10-28 | HU0000713086 | 10.620,452818 | 4.966.790.000 | |
| 2014-10-27 | HU0000713086 | 10.616,527641 | 4.964.960.000 | |
| 2014-10-22 | HU0000713086 | 10.616,681760 | 4.965.030.000 | |
| 2014-10-21 | HU0000713086 | 10.624,186585 | 4.968.540.000 | |
| 2014-10-20 | HU0000713086 | 10.624,421412 | 4.968.650.000 | |
| 2014-10-18 | HU0000713086 | 10.617,401060 | 4.965.370.000 | |
| 2014-10-17 | HU0000713086 | 10.616,535884 | 4.964.960.000 | |
| 2014-10-16 | HU0000713086 | 10.604,860705 | 4.959.500.000 | |
| 2014-10-15 | HU0000713086 | 10.629,855528 | 4.971.190.000 | |
| 2014-10-14 | HU0000713086 | 10.621,390352 | 4.967.230.000 | |
| 2014-10-13 | HU0000713086 | 10.618,365180 | 4.965.820.000 | |
| 2014-10-10 | HU0000713086 | 10.607,009650 | 4.960.510.000 | |
| 2014-10-09 | HU0000713086 | 10.612,804477 | 4.963.220.000 | |
| 2014-10-08 | HU0000713086 | 10.598,579300 | 4.956.560.000 | |
| 2014-10-07 | HU0000713086 | 10.595,444123 | 4.955.100.000 | |
| 2014-10-06 | HU0000713086 | 10.590,068945 | 4.952.580.000 | |
| 2014-10-03 | HU0000713086 | 10.587,313418 | 4.951.290.000 | |
| 2014-10-02 | HU0000713086 | 10.584,128242 | 4.949.810.000 | |
| 2014-10-01 | HU0000713086 | 10.577,183066 | 4.946.560.000 | |
| 2014-09-30 | HU0000713086 | 10.575,417891 | 4.945.730.000 | |
| 2014-09-29 | HU0000713086 | 10.573,322715 | 4.944.750.000 | |
| 2014-09-26 | HU0000713086 | 10.579,687189 | 4.947.730.000 | |
| 2014-09-25 | HU0000713086 | 10.586,542012 | 4.950.930.000 | |
| 2014-09-24 | HU0000713086 | 10.579,796834 | 4.947.780.000 | |
| 2014-09-23 | HU0000713086 | 10.576,891659 | 4.946.420.000 | |
| 2014-09-22 | HU0000713086 | 10.537,266482 | 4.927.890.000 | |
| 2014-09-19 | HU0000713086 | 10.533,630956 | 4.926.190.000 | |
| 2014-09-18 | HU0000713086 | 10.527,135784 | 4.923.150.000 | |
| 2014-09-17 | HU0000713086 | 10.527,360606 | 4.923.260.000 | |
| 2014-09-16 | HU0000713086 | 10.519,245429 | 4.919.460.000 | |
| 2014-09-15 | HU0000713086 | 10.509,470253 | 4.914.890.000 | |
| 2014-09-12 | HU0000713086 | 10.504,094726 | 4.912.380.000 | |
| 2014-09-11 | HU0000713086 | 10.511,309548 | 4.915.750.000 | |
| 2014-09-10 | HU0000713086 | 10.502,734373 | 4.911.740.000 | |
| 2014-09-09 | HU0000713086 | 10.502,959195 | 4.911.850.000 | |
| 2014-09-08 | HU0000713086 | 10.513,434022 | 4.916.740.000 | |
| 2014-09-05 | HU0000713086 | 10.491,528496 | 4.906.500.000 | |
| 2014-09-04 | HU0000713086 | 10.495,473319 | 4.908.340.000 | |
| 2014-09-03 | HU0000713086 | 10.494,508142 | 4.907.890.000 | |
| 2014-09-02 | HU0000713086 | 10.484,832965 | 4.903.370.000 | |
| 2014-09-01 | HU0000713086 | 10.493,057792 | 4.907.210.000 | |
| 2014-08-29 | HU0000713086 | 10.491,922258 | 4.906.680.000 | |
| 2014-08-28 | HU0000713086 | 10.488,197086 | 4.904.940.000 | |
| 2014-08-27 | HU0000713086 | 10.499,941913 | 4.910.430.000 | |
| 2014-08-26 | HU0000713086 | 10.493,916735 | 4.907.620.000 | |
| 2014-08-25 | HU0000713086 | 10.490,431559 | 4.905.990.000 | |
| 2014-08-22 | HU0000713086 | 10.486,296029 | 4.904.050.000 | |
| 2014-08-21 | HU0000713086 | 10.489,230852 | 4.905.430.000 | |
| 2014-08-19 | HU0000713086 | 10.479,950505 | 4.901.090.000 | |
| 2014-08-18 | HU0000713086 | 10.429,205327 | 4.877.350.000 | |
| 2014-08-15 | HU0000713086 | 10.414,419800 | 4.870.440.000 | |
| 2014-08-14 | HU0000713086 | 10.412,074624 | 4.869.340.000 | |
| 2014-08-13 | HU0000713086 | 10.386,699448 | 4.857.480.000 | |
| 2014-08-12 | HU0000713086 | 10.383,464272 | 4.855.960.000 | |
| 2014-08-11 | HU0000713086 | 10.381,739094 | 4.855.160.000 | |
| 2014-08-08 | HU0000713086 | 10.373,733567 | 4.851.410.000 | |
| 2014-08-07 | HU0000713086 | 10.365,448391 | 4.847.540.000 | |
| 2014-08-06 | HU0000713086 | 10.348,303216 | 4.839.520.000 | |
| 2014-08-05 | HU0000713086 | 10.377,248040 | 4.853.050.000 | |
| 2014-08-04 | HU0000713086 | 10.485,992865 | 4.903.910.000 | |
| 2014-08-01 | HU0000713086 | 10.467,167336 | 4.895.110.000 | |
| 2014-07-31 | HU0000713086 | 10.505,622160 | 4.913.090.000 | |
| 2014-07-30 | HU0000713086 | 10.534,256982 | 4.926.480.000 | |
| 2014-07-29 | HU0000713086 | 10.531,941811 | 4.925.400.000 | |
| 2014-07-28 | HU0000713086 | 10.539,396634 | 4.928.890.000 | |
| 2014-07-25 | HU0000713086 | 10.537,381103 | 4.927.940.000 | |
| 2014-07-24 | HU0000713086 | 10.535,065930 | 4.926.860.000 | |
| 2014-07-23 | HU0000713086 | 10.539,820753 | 4.929.080.000 | |
| 2014-07-22 | HU0000713086 | 10.536,745575 | 4.927.650.000 | |
| 2014-07-21 | HU0000713086 | 10.539,190402 | 4.928.790.000 | |
| 2014-07-18 | HU0000713086 | 10.528,004873 | 4.923.560.000 | |
| 2014-07-17 | HU0000713086 | 10.520,169697 | 4.919.890.000 | |
| 2014-07-16 | HU0000713086 | 10.514,044524 | 4.917.030.000 | |
| 2014-07-15 | HU0000713086 | 10.513,929347 | 4.916.980.000 | |
| 2014-07-14 | HU0000713086 | 10.517,534169 | 4.918.660.000 | |
| 2014-07-11 | HU0000713086 | 10.517,838642 | 4.918.800.000 | |
| 2014-07-10 | HU0000713086 | 10.521,553467 | 4.920.540.000 | |
| 2014-07-09 | HU0000713086 | 10.517,768288 | 4.918.770.000 | |
| 2014-07-08 | HU0000713086 | 10.513,543111 | 4.916.790.000 | |
| 2014-07-07 | HU0000713086 | 10.503,617939 | 4.912.150.000 | |
| 2014-07-04 | HU0000713086 | 10.505,512412 | 4.913.040.000 | |
| 2014-07-03 | HU0000713086 | 10.500,437236 | 4.910.670.000 | |
| 2014-07-02 | HU0000713086 | 10.482,842059 | 4.902.440.000 | |
| 2014-07-01 | HU0000713086 | 10.476,006883 | 4.899.240.000 | |
| 2014-06-30 | HU0000713086 | 10.479,671706 | 4.900.950.000 | |
| 2014-06-27 | HU0000713086 | 10.495,436179 | 4.908.330.000 | |
| 2014-06-26 | HU0000713086 | 10.484,261004 | 4.903.100.000 | |
| 2014-06-25 | HU0000713086 | 10.457,505830 | 4.890.590.000 | |
| 2014-06-24 | HU0000713086 | 10.456,940654 | 4.890.320.000 | |
| 2014-06-23 | HU0000713086 | 10.448,425477 | 4.886.340.000 | |
| 2014-06-20 | HU0000713086 | 10.447,289948 | 4.885.810.000 | |
| 2014-06-19 | HU0000713086 | 10.451,024772 | 4.887.560.000 | |
| 2014-06-18 | HU0000713086 | 10.304,099597 | 4.818.850.000 | |
| 2014-06-17 | HU0000713086 | 10.318,754419 | 4.825.700.000 | |
| 2014-06-16 | HU0000713086 | 10.314,759243 | 4.823.830.000 | |
| 2014-06-13 | HU0000713086 | 10.324,783718 | 4.828.520.000 | |
| 2014-06-12 | HU0000713086 | 10.325,548542 | 4.828.880.000 | |
| 2014-06-11 | HU0000713086 | 10.334,253366 | 4.832.950.000 | |
| 2014-06-10 | HU0000713086 | 10.339,828190 | 4.835.550.000 | |
| 2014-06-06 | HU0000713086 | 10.328,627484 | 4.830.320.000 | |
| 2014-06-05 | HU0000713086 | 10.292,382309 | 4.813.370.000 | |
| 2014-06-04 | HU0000713086 | 10.282,897133 | 4.808.930.000 | |
| 2014-06-03 | HU0000713086 | 10.233,711959 | 4.785.930.000 | |
| 2014-06-02 | HU0000713086 | 10.246,316784 | 4.791.820.000 | |
| 2014-05-30 | HU0000713086 | 10.205,751255 | 4.772.850.000 | |
| 2014-05-29 | HU0000713086 | 10.208,056079 | 4.773.930.000 | |
| 2014-05-28 | HU0000713086 | 10.184,350902 | 4.762.840.000 | |
| 2014-05-27 | HU0000713086 | 10.185,585727 | 4.763.420.000 | |
| 2014-05-26 | HU0000713086 | 10.191,150551 | 4.766.020.000 | |
| 2014-05-23 | HU0000713086 | 10.168,515023 | 4.755.440.000 | |
| 2014-05-22 | HU0000713086 | 10.157,129846 | 4.750.110.000 | |
| 2014-05-21 | HU0000713086 | 10.144,554673 | 4.744.230.000 | |
| 2014-05-20 | HU0000713086 | 10.147,549496 | 4.745.630.000 | |
| 2014-05-19 | HU0000713086 | 10.145,474320 | 4.744.660.000 | |
| 2014-05-16 | HU0000713086 | 10.150,218790 | 4.746.880.000 | |
| 2014-05-15 | HU0000713086 | 10.164,373613 | 4.753.500.000 | |
| 2014-05-14 | HU0000713086 | 10.135,778437 | 4.740.130.000 | |
| 2014-05-13 | HU0000713086 | 10.109,163265 | 4.727.680.000 | |
| 2014-05-12 | HU0000713086 | 10.100,378088 | 4.723.570.000 | |
| 2014-05-10 | HU0000713086 | 10.071,387734 | 4.710.020.000 | |
| 2014-05-09 | HU0000713086 | 10.070,652560 | 4.709.670.000 | |
| 2014-05-08 | HU0000713086 | 10.066,617383 | 4.707.780.000 | |
| 2014-05-07 | HU0000713086 | 10.048,432207 | 4.699.280.000 | |
| 2014-05-06 | HU0000713086 | 10.039,287031 | 4.695.000.000 | |
| 2014-05-05 | HU0000713086 | 10.029,351854 | 4.690.360.000 | |
| 2014-04-30 | HU0000713086 | 10.023,775978 | 4.687.750.000 | |
| 2014-04-29 | HU0000713086 | 9.994,360800 | 4.673.990.000 | |
| 2014-04-28 | HU0000713086 | 9.974,375625 | 4.664.650.000 | |
| 2014-04-25 | HU0000713086 | 9.976,480098 | 4.665.630.000 | |
| 2014-04-24 | HU0000713086 | 9.975,544918 | 4.665.190.000 | |
| 2014-04-23 | HU0000713086 | 9.936,399743 | 4.646.890.000 | |
| 2014-04-22 | HU0000713086 | 9.946,684570 | 4.651.700.000 | |
| 2014-04-18 | HU0000713086 | 9.940,303864 | 4.648.710.000 | |
| 2014-04-17 | HU0000713086 | 9.939,458691 | 4.648.320.000 | |
| 2014-04-16 | HU0000713086 | 9.926,163513 | 4.642.100.000 | |
| 2014-04-15 | HU0000713086 | 9.926,208336 | 4.642.120.000 | |
| 2014-04-14 | HU0000713086 | 9.928,413161 | 4.643.150.000 | |
| 2014-04-11 | HU0000713086 | 9.930,807633 | 4.644.270.000 | |
| 2014-04-10 | HU0000713086 | 9.930,522457 | 4.644.140.000 | |
| 2014-04-09 | HU0000713086 | 9.920,847283 | 4.639.610.000 | |
| 2014-04-08 | HU0000713086 | 9.918,692105 | 4.638.610.000 | |
| 2014-04-07 | HU0000713086 | 9.913,526929 | 4.636.190.000 | |
| 2014-04-04 | HU0000713086 | 9.910,121404 | 4.634.600.000 | |
| 2014-04-03 | HU0000713086 | 9.901,726226 | 4.630.670.000 | |
| 2014-04-02 | HU0000713086 | 9.786,431050 | 4.576.750.000 | |
| 2014-04-01 | HU0000713086 | 9.784,435874 | 4.575.820.000 | |
| 2014-03-31 | HU0000713086 | 9.782,050699 | 4.574.700.000 | |
| 2014-03-28 | HU0000713086 | 9.774,195170 | 4.571.030.000 | |
| 2014-03-27 | HU0000713086 | 9.748,369997 | 4.558.950.000 | |
| 2014-03-26 | HU0000713086 | 9.749,934821 | 4.559.680.000 | |
| 2014-03-25 | HU0000713086 | 9.744,629641 | 4.557.200.000 | |
| 2014-03-24 | HU0000713086 | 9.741,144465 | 4.555.570.000 | |
| 2014-03-21 | HU0000713086 | 9.742,558941 | 4.556.230.000 | |
| 2014-03-20 | HU0000713086 | 9.746,053763 | 4.557.870.000 | |
| 2014-03-19 | HU0000713086 | 9.743,078591 | 4.556.480.000 | |
| 2014-03-18 | HU0000713086 | 9.795,383413 | 4.580.940.000 | |
| 2014-03-17 | HU0000713086 | 9.788,178235 | 4.577.570.000 | |
| 2014-03-14 | HU0000713086 | 9.800,882708 | 4.583.510.000 | |
| 2014-03-13 | HU0000713086 | 9.799,747534 | 4.582.980.000 | |
| 2014-03-12 | HU0000713086 | 9.798,602355 | 4.582.440.000 | |
| 2014-03-11 | HU0000713086 | 9.797,467178 | 4.581.910.000 | |
| 2014-03-10 | HU0000713086 | 9.796,322008 | 4.581.380.000 | |
| 2014-03-07 | HU0000713086 | 9.792,906475 | 4.579.780.000 | |
| 2014-03-06 | HU0000713086 | 9.791,781302 | 4.579.250.000 | |
| 2014-03-05 | HU0000713086 | 9.790,646126 | 4.578.720.000 | |
| 2014-03-04 | HU0000713086 | 9.712,500948 | 4.542.180.000 | |
| 2014-03-03 | HU0000713086 | 9.711,355771 | 4.541.640.000 | |
| 2014-02-28 | HU0000713086 | 9.707,930245 | 4.540.040.000 | |
| 2014-02-27 | HU0000713086 | 9.706,785070 | 4.539.500.000 | |
| 2014-02-26 | HU0000713086 | 9.705,649893 | 4.538.970.000 | |
| 2014-02-25 | HU0000713086 | 9.704,504720 | 4.538.440.000 | |
| 2014-02-24 | HU0000713086 | 9.703,379543 | 4.537.910.000 | |
| 2014-02-21 | HU0000713086 | 9.642,954014 | 4.509.650.000 | |
| 2014-02-20 | HU0000713086 | 9.641,808837 | 4.509.120.000 | |
| 2014-02-19 | HU0000713086 | 9.640,663664 | 4.508.580.000 | |
| 2014-02-18 | HU0000713086 | 9.639,518484 | 4.508.050.000 | |
| 2014-02-17 | HU0000713086 | 9.638,383312 | 4.507.520.000 | |
| 2014-02-14 | HU0000713086 | 9.634,967782 | 4.505.920.000 | |
| 2014-02-13 | HU0000713086 | 9.633,822607 | 4.505.380.000 | |
| 2014-02-12 | HU0000713086 | 9.632,677430 | 4.504.850.000 | |
| 2014-02-11 | HU0000713086 | 9.631,532257 | 4.504.310.000 | |
| 2014-02-10 | HU0000713086 | 9.630,387078 | 4.503.780.000 | |
| 2014-02-07 | HU0000713086 | 9.626,951551 | 4.502.170.000 | |
| 2014-02-06 | HU0000713086 | 9.625,806376 | 4.501.630.000 | |
| 2014-02-05 | HU0000713086 | 9.624,661198 | 4.501.100.000 | |
| 2014-02-04 | HU0000713086 | 9.693,506027 | 4.533.290.000 | |
| 2014-02-03 | HU0000713086 | 9.692,390850 | 4.532.770.000 | |
| 2014-01-31 | HU0000713086 | 9.688,945320 | 4.531.160.000 | |
| 2014-01-30 | HU0000713086 | 9.687,800142 | 4.530.630.000 | |
| 2014-01-29 | HU0000713086 | 9.686,654967 | 4.530.090.000 | |
| 2014-01-28 | HU0000713086 | 9.685,499789 | 4.529.550.000 | |
| 2014-01-27 | HU0000713086 | 9.684,354614 | 4.529.010.000 | |
| 2014-01-24 | HU0000713086 | 9.680,929088 | 4.527.410.000 | |
| 2014-01-23 | HU0000713086 | 9.679,783913 | 4.526.880.000 | |
| 2014-01-22 | HU0000713086 | 9.678,638736 | 4.526.340.000 | |
| 2014-01-21 | HU0000713086 | 9.677,483560 | 4.525.800.000 | |
| 2014-01-20 | HU0000713086 | 9.707,338383 | 4.539.760.000 | |
| 2014-01-17 | HU0000713086 | 9.703,892857 | 4.538.150.000 | |
| 2014-01-16 | HU0000713086 | 9.702,737683 | 4.537.610.000 | |
| 2014-01-15 | HU0000713086 | 9.701,592506 | 4.537.080.000 | |
| 2014-01-14 | HU0000713086 | 9.700,457329 | 4.536.540.000 | |
| 2014-01-13 | HU0000713086 | 9.699,312154 | 4.536.010.000 | |
| 2014-01-10 | HU0000713086 | 9.695,856625 | 4.534.390.000 | |
| 2014-01-09 | HU0000713086 | 9.694,711450 | 4.533.860.000 | |
| 2014-01-08 | HU0000713086 | 9.693,556272 | 4.533.320.000 | |
| 2014-01-07 | HU0000713086 | 9.692,411097 | 4.532.780.000 | |
| 2014-01-06 | HU0000713086 | 9.691,255919 | 4.532.240.000 | |
| 2014-01-03 | HU0000713086 | 9.517,820394 | 4.451.130.000 | |
| 2014-01-02 | HU0000713086 | 9.516,675219 | 4.450.600.000 | |
| 2013-12-31 | HU0000713086 | 9.514,364867 | 4.449.520.000 | |
| 2013-12-30 | HU0000713086 | 9.513,306744 | 4.449.020.000 | |
| 2013-12-23 | HU0000713086 | 9.507,075097 | 4.446.110.000 | |
| 2013-12-21 | HU0000713086 | 9.504,796691 | 4.445.040.000 | |
| 2013-12-19 | HU0000713086 | 9.502,518286 | 4.443.980.000 | |
| 2013-12-18 | HU0000713086 | 9.551,612685 | 4.466.940.000 | |
| 2013-12-17 | HU0000713086 | 9.550,203478 | 4.466.280.000 | |
| 2013-12-16 | HU0000713086 | 9.549,344274 | 4.465.870.000 | |
| 2013-12-13 | HU0000713086 | 9.545,946667 | 4.464.290.000 | |
| 2013-12-12 | HU0000713086 | 9.544,807464 | 4.463.750.000 | |
| 2013-12-11 | HU0000713086 | 9.543,668261 | 4.463.220.000 | |
| 2013-12-10 | HU0000713086 | 9.542,529058 | 4.462.690.000 | |