| 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 versenyképes Európa nyíltvégű alap | ||||
| Évesített hozam: 7,01% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2016-01-20 | HU0000713110 | 11.018,093430 | 3.683.400.000 | |
| 2016-01-19 | HU0000713110 | 11.018,139518 | 3.980.380.000 | |
| 2016-01-18 | HU0000713110 | 11.018,207620 | 4.169.370.000 | |
| 2016-01-15 | HU0000713110 | 11.018,198964 | 4.430.230.000 | |
| 2016-01-14 | HU0000713110 | 11.018,121978 | 4.649.130.000 | |
| 2016-01-13 | HU0000713110 | 11.017,772752 | 4.945.860.000 | |
| 2016-01-12 | HU0000713110 | 11.017,981167 | 5.302.040.000 | |
| 2016-01-11 | HU0000713110 | 11.018,196621 | 5.512.940.000 | |
| 2016-01-08 | HU0000713110 | 11.018,798282 | 5.912.300.000 | |
| 2016-01-07 | HU0000713110 | 11.019,207059 | 6.098.370.000 | |
|
|
||||
| 2016-01-06 | HU0000713110 | 11.019,291339 | 6.395.550.000 | |
| 2016-01-05 | HU0000713110 | 11.019,383944 | 6.577.900.000 | |
| 2016-01-04 | HU0000713110 | 11.018,615077 | 6.603.320.000 | |
| 2015-12-31 | HU0000713110 | 11.019,468784 | 6.729.740.000 | |
| 2015-12-30 | HU0000713110 | 11.019,116908 | 6.879.150.000 | |
| 2015-12-29 | HU0000713110 | 11.019,450129 | 7.052.100.000 | |
| 2015-12-28 | HU0000713110 | 11.019,718715 | 7.241.950.000 | |
| 2015-12-23 | HU0000713110 | 11.018,713113 | 7.587.470.000 | |
| 2015-12-22 | HU0000713110 | 11.018,346226 | 7.839.630.000 | |
| 2015-12-21 | HU0000713110 | 11.017,761036 | 8.004.070.000 | |
| 2015-12-18 | HU0000713110 | 11.017,401328 | 8.453.550.000 | |
| 2015-12-17 | HU0000713110 | 11.017,482840 | 8.798.290.000 | |
| 2015-12-16 | HU0000713110 | 11.017,542155 | 9.440.800.000 | |
| 2015-12-15 | HU0000713110 | 11.017,157100 | 9.440.470.000 | |
| 2015-12-10 | HU0000713110 | 11.015,364784 | 9.438.930.000 | |
| 2015-12-09 | HU0000713110 | 11.015,541752 | 9.439.090.000 | |
| 2015-12-08 | HU0000713110 | 11.015,718724 | 9.439.240.000 | |
| 2015-12-07 | HU0000713110 | 11.015,895692 | 9.439.390.000 | |
| 2015-12-04 | HU0000713110 | 11.016,426607 | 9.439.840.000 | |
| 2015-12-03 | HU0000713110 | 11.020,320526 | 9.443.180.000 | |
| 2015-12-02 | HU0000713110 | 10.914,235591 | 9.352.280.000 | |
| 2015-12-01 | HU0000713110 | 10.914,150657 | 9.352.200.000 | |
| 2015-11-30 | HU0000713110 | 10.914,065723 | 9.352.130.000 | |
| 2015-11-27 | HU0000713110 | 10.913,384138 | 9.351.550.000 | |
| 2015-11-26 | HU0000713110 | 10.912,945872 | 9.351.170.000 | |
| 2015-11-25 | HU0000713110 | 10.912,287605 | 9.350.610.000 | |
| 2015-11-24 | HU0000713110 | 10.911,669335 | 9.350.080.000 | |
| 2015-11-23 | HU0000713110 | 10.911,381068 | 9.349.830.000 | |
| 2015-11-20 | HU0000713110 | 10.910,546264 | 9.349.120.000 | |
| 2015-11-19 | HU0000713110 | 10.910,447998 | 9.349.030.000 | |
| 2015-11-18 | HU0000713110 | 10.935,449730 | 9.370.460.000 | |
| 2015-11-17 | HU0000713110 | 10.935,161462 | 9.370.210.000 | |
| 2015-11-16 | HU0000713110 | 10.934,863194 | 9.369.950.000 | |
| 2015-11-13 | HU0000713110 | 10.934,008392 | 9.369.220.000 | |
| 2015-11-12 | HU0000713110 | 10.933,720123 | 9.368.970.000 | |
| 2015-11-11 | HU0000713110 | 10.933,381856 | 9.368.680.000 | |
| 2015-11-10 | HU0000713110 | 10.933,053587 | 9.368.400.000 | |
| 2015-11-09 | HU0000713110 | 10.932,795320 | 9.368.180.000 | |
| 2015-11-06 | HU0000713110 | 10.931,870518 | 9.367.390.000 | |
| 2015-11-05 | HU0000713110 | 10.931,532248 | 9.367.100.000 | |
| 2015-11-04 | HU0000713110 | 10.931,273981 | 9.366.880.000 | |
| 2015-11-03 | HU0000713110 | 10.754,985713 | 9.215.820.000 | |
| 2015-11-02 | HU0000713110 | 10.754,707446 | 9.215.580.000 | |
| 2015-10-30 | HU0000713110 | 10.753,892643 | 9.214.880.000 | |
| 2015-10-29 | HU0000713110 | 10.753,604374 | 9.214.640.000 | |
| 2015-10-28 | HU0000713110 | 10.753,406109 | 9.214.470.000 | |
| 2015-10-27 | HU0000713110 | 10.753,117839 | 9.214.220.000 | |
| 2015-10-26 | HU0000713110 | 10.752,829573 | 9.213.970.000 | |
| 2015-10-22 | HU0000713110 | 10.751,686500 | 9.212.990.000 | |
| 2015-10-21 | HU0000713110 | 10.751,398233 | 9.212.740.000 | |
| 2015-10-20 | HU0000713110 | 10.721,109967 | 9.186.790.000 | |
| 2015-10-19 | HU0000713110 | 10.720,671697 | 9.186.410.000 | |
| 2015-10-16 | HU0000713110 | 10.719,896896 | 9.185.750.000 | |
| 2015-10-15 | HU0000713110 | 10.719,608628 | 9.185.500.000 | |
| 2015-10-14 | HU0000713110 | 10.719,390360 | 9.185.320.000 | |
| 2015-10-13 | HU0000713110 | 10.719,102092 | 9.185.070.000 | |
| 2015-10-12 | HU0000713110 | 10.718,813824 | 9.184.820.000 | |
| 2015-10-09 | HU0000713110 | 10.717,949021 | 9.184.080.000 | |
| 2015-10-08 | HU0000713110 | 10.717,630753 | 9.183.810.000 | |
| 2015-10-07 | HU0000713110 | 10.717,382485 | 9.183.600.000 | |
| 2015-10-06 | HU0000713110 | 10.717,094218 | 9.183.350.000 | |
| 2015-10-05 | HU0000713110 | 10.716,805951 | 9.183.100.000 | |
| 2015-10-02 | HU0000713110 | 10.891,951146 | 9.333.180.000 | |
| 2015-10-01 | HU0000713110 | 10.891,662879 | 9.332.940.000 | |
| 2015-09-30 | HU0000713110 | 10.891,374613 | 9.332.690.000 | |
| 2015-09-29 | HU0000713110 | 10.891,086343 | 9.332.440.000 | |
| 2015-09-28 | HU0000713110 | 10.890,798077 | 9.332.190.000 | |
| 2015-09-25 | HU0000713110 | 10.889,943273 | 9.331.460.000 | |
| 2015-09-24 | HU0000713110 | 10.889,475005 | 9.331.060.000 | |
| 2015-09-23 | HU0000713110 | 10.889,326737 | 9.330.930.000 | |
| 2015-09-22 | HU0000713110 | 10.889,038471 | 9.330.690.000 | |
| 2015-09-21 | HU0000713110 | 10.888,740202 | 9.330.430.000 | |
| 2015-09-18 | HU0000713110 | 10.930,865400 | 9.366.530.000 | |
| 2015-09-17 | HU0000713110 | 10.930,567130 | 9.366.270.000 | |
| 2015-09-16 | HU0000713110 | 10.930,278865 | 9.366.030.000 | |
| 2015-09-15 | HU0000713110 | 10.929,980595 | 9.365.770.000 | |
| 2015-09-14 | HU0000713110 | 10.929,682328 | 9.365.510.000 | |
| 2015-09-11 | HU0000713110 | 10.928,807526 | 9.364.760.000 | |
| 2015-09-10 | HU0000713110 | 10.928,509257 | 9.364.510.000 | |
| 2015-09-09 | HU0000713110 | 10.928,210989 | 9.364.250.000 | |
| 2015-09-08 | HU0000713110 | 10.927,912721 | 9.364.000.000 | |
| 2015-09-07 | HU0000713110 | 10.927,624454 | 9.363.750.000 | |
| 2015-09-04 | HU0000713110 | 10.926,739651 | 9.362.990.000 | |
| 2015-09-03 | HU0000713110 | 10.926,441382 | 9.362.740.000 | |
| 2015-09-02 | HU0000713110 | 11.409,143117 | 9.776.360.000 | |
| 2015-09-01 | HU0000713110 | 11.408,844848 | 9.776.100.000 | |
| 2015-08-31 | HU0000713110 | 11.408,556580 | 9.775.860.000 | |
| 2015-08-28 | HU0000713110 | 11.407,671777 | 9.775.100.000 | |
| 2015-08-27 | HU0000713110 | 11.407,383510 | 9.774.850.000 | |
| 2015-08-26 | HU0000713110 | 11.407,095241 | 9.774.600.000 | |
| 2015-08-25 | HU0000713110 | 11.406,796975 | 9.774.350.000 | |
| 2015-08-24 | HU0000713110 | 11.406,508706 | 9.774.100.000 | |
| 2015-08-19 | HU0000713110 | 11.405,057368 | 9.772.860.000 | |
| 2015-08-18 | HU0000713110 | 11.517,759099 | 9.869.430.000 | |
| 2015-08-17 | HU0000713110 | 11.517,470832 | 9.869.180.000 | |
| 2015-08-14 | HU0000713110 | 11.516,596029 | 9.868.430.000 | |
| 2015-08-13 | HU0000713110 | 11.516,307761 | 9.868.190.000 | |
| 2015-08-12 | HU0000713110 | 11.516,009492 | 9.867.930.000 | |
| 2015-08-11 | HU0000713110 | 11.515,721226 | 9.867.680.000 | |
| 2015-08-10 | HU0000713110 | 11.515,422958 | 9.867.430.000 | |
| 2015-08-08 | HU0000713110 | 11.514,846422 | 9.866.930.000 | |
| 2015-08-06 | HU0000713110 | 11.514,259887 | 9.866.430.000 | |
| 2015-08-05 | HU0000713110 | 11.513,971621 | 9.866.180.000 | |
| 2015-08-04 | HU0000713110 | 11.730,683351 | 10.051.900.000 | |
| 2015-08-03 | HU0000713110 | 11.730,385085 | 10.051.600.000 | |
| 2015-07-31 | HU0000713110 | 11.729,510280 | 10.050.900.000 | |
| 2015-07-30 | HU0000713110 | 11.729,222014 | 10.050.600.000 | |
| 2015-07-29 | HU0000713110 | 11.728,923745 | 10.050.400.000 | |
| 2015-07-28 | HU0000713110 | 11.728,635479 | 10.050.100.000 | |
| 2015-07-27 | HU0000713110 | 11.728,337210 | 10.049.900.000 | |
| 2015-07-24 | HU0000713110 | 11.727,672408 | 10.049.300.000 | |
| 2015-07-23 | HU0000713110 | 11.727,174138 | 10.048.900.000 | |
| 2015-07-22 | HU0000713110 | 11.726,885872 | 10.048.600.000 | |
| 2015-07-21 | HU0000713110 | 11.261,307603 | 9.649.680.000 | |
| 2015-07-20 | HU0000713110 | 11.260,849336 | 9.649.290.000 | |
| 2015-07-17 | HU0000713110 | 11.259,944534 | 9.648.510.000 | |
| 2015-07-16 | HU0000713110 | 11.259,636264 | 9.648.250.000 | |
| 2015-07-15 | HU0000713110 | 11.259,337997 | 9.647.990.000 | |
| 2015-07-14 | HU0000713110 | 11.259,039730 | 9.647.740.000 | |
| 2015-07-13 | HU0000713110 | 11.258,351463 | 9.647.150.000 | |
| 2015-07-10 | HU0000713110 | 11.257,436659 | 9.646.360.000 | |
| 2015-07-09 | HU0000713110 | 11.257,128390 | 9.646.100.000 | |
| 2015-07-08 | HU0000713110 | 11.256,820124 | 9.645.830.000 | |
| 2015-07-07 | HU0000713110 | 11.256,511856 | 9.645.570.000 | |
| 2015-07-06 | HU0000713110 | 11.256,213588 | 9.645.310.000 | |
| 2015-07-03 | HU0000713110 | 11.255,288785 | 9.644.520.000 | |
| 2015-07-02 | HU0000713110 | 11.446,990518 | 9.808.790.000 | |
| 2015-07-01 | HU0000713110 | 11.446,412249 | 9.808.290.000 | |
| 2015-06-30 | HU0000713110 | 11.446,093983 | 9.808.020.000 | |
| 2015-06-29 | HU0000713110 | 11.445,365713 | 9.807.400.000 | |
| 2015-06-26 | HU0000713110 | 11.444,420911 | 9.806.590.000 | |
| 2015-06-25 | HU0000713110 | 11.444,112642 | 9.806.320.000 | |
| 2015-06-24 | HU0000713110 | 11.444,104375 | 9.806.320.000 | |
| 2015-06-23 | HU0000713110 | 11.440,656108 | 9.803.360.000 | |
| 2015-06-22 | HU0000713110 | 11.440,327840 | 9.803.080.000 | |
| 2015-06-19 | HU0000713110 | 11.439,353037 | 9.802.240.000 | |
| 2015-06-18 | HU0000713110 | 11.846,034769 | 10.150.700.000 | |
| 2015-06-17 | HU0000713110 | 11.845,346500 | 10.150.100.000 | |
| 2015-06-16 | HU0000713110 | 11.845,018232 | 10.149.900.000 | |
| 2015-06-15 | HU0000713110 | 11.844,309967 | 10.149.200.000 | |
| 2015-06-12 | HU0000713110 | 11.843,295161 | 10.148.400.000 | |
| 2015-06-11 | HU0000713110 | 11.842,956895 | 10.148.100.000 | |
| 2015-06-10 | HU0000713110 | 11.842,618627 | 10.147.800.000 | |
| 2015-06-09 | HU0000713110 | 11.842,280359 | 10.147.500.000 | |
| 2015-06-08 | HU0000713110 | 11.841,472092 | 10.146.800.000 | |
| 2015-06-05 | HU0000713110 | 11.840,417288 | 10.145.900.000 | |
| 2015-06-04 | HU0000713110 | 11.839,629020 | 10.145.200.000 | |
| 2015-06-03 | HU0000713110 | 11.839,260753 | 10.144.900.000 | |
| 2015-06-02 | HU0000713110 | 11.746,432485 | 10.065.400.000 | |
| 2015-06-01 | HU0000713110 | 11.746,084218 | 10.065.100.000 | |
| 2015-05-29 | HU0000713110 | 11.745,059415 | 10.064.200.000 | |
| 2015-05-28 | HU0000713110 | 11.744,221147 | 10.063.500.000 | |
| 2015-05-27 | HU0000713110 | 11.743,372880 | 10.062.800.000 | |
| 2015-05-26 | HU0000713110 | 11.737,474612 | 10.057.700.000 | |
| 2015-05-22 | HU0000713110 | 11.735,991541 | 10.056.400.000 | |
| 2015-05-21 | HU0000713110 | 11.735,623272 | 10.056.100.000 | |
| 2015-05-20 | HU0000713110 | 11.734,735005 | 10.055.400.000 | |
| 2015-05-19 | HU0000713110 | 11.906,356736 | 10.202.400.000 | |
| 2015-05-18 | HU0000713110 | 11.906,508470 | 10.202.500.000 | |
| 2015-05-15 | HU0000713110 | 11.905,403665 | 10.201.600.000 | |
| 2015-05-14 | HU0000713110 | 11.905,025399 | 10.201.300.000 | |
| 2015-05-13 | HU0000713110 | 11.904,117131 | 10.200.500.000 | |
| 2015-05-12 | HU0000713110 | 11.903,748863 | 10.200.200.000 | |
| 2015-05-11 | HU0000713110 | 11.903,370596 | 10.199.900.000 | |
| 2015-05-08 | HU0000713110 | 11.901,705794 | 10.198.400.000 | |
| 2015-05-07 | HU0000713110 | 11.901,327525 | 10.198.100.000 | |
| 2015-05-06 | HU0000713110 | 11.901,509257 | 10.198.300.000 | |
| 2015-05-05 | HU0000713110 | 12.335,140989 | 10.569.800.000 | |
| 2015-05-04 | HU0000713110 | 12.334,762722 | 10.569.500.000 | |
| 2015-04-30 | HU0000713110 | 12.332,889651 | 10.567.900.000 | |
| 2015-04-29 | HU0000713110 | 12.332,521383 | 10.567.600.000 | |
| 2015-04-28 | HU0000713110 | 12.332,153115 | 10.567.300.000 | |
| 2015-04-27 | HU0000713110 | 12.331,784847 | 10.567.000.000 | |
| 2015-04-24 | HU0000713110 | 12.330,690046 | 10.566.000.000 | |
| 2015-04-23 | HU0000713110 | 12.329,731776 | 10.565.200.000 | |
| 2015-04-22 | HU0000713110 | 12.329,013509 | 10.564.600.000 | |
| 2015-04-21 | HU0000713110 | 12.324,545240 | 10.560.800.000 | |
| 2015-04-20 | HU0000713110 | 12.213,216975 | 10.465.400.000 | |
| 2015-04-17 | HU0000713110 | 12.212,032169 | 10.464.300.000 | |
| 2015-04-16 | HU0000713110 | 12.211,323903 | 10.463.700.000 | |
| 2015-04-15 | HU0000713110 | 12.210,625635 | 10.463.100.000 | |
| 2015-04-14 | HU0000713110 | 12.209,937368 | 10.462.500.000 | |
| 2015-04-13 | HU0000713110 | 12.208,929100 | 10.461.700.000 | |
| 2015-04-10 | HU0000713110 | 12.207,754297 | 10.460.700.000 | |
| 2015-04-09 | HU0000713110 | 12.207,006029 | 10.460.000.000 | |
| 2015-04-08 | HU0000713110 | 12.205,977761 | 10.459.200.000 | |
| 2015-04-07 | HU0000713110 | 12.205,569493 | 10.458.800.000 | |
| 2015-04-03 | HU0000713110 | 12.203,976423 | 10.457.400.000 | |
| 2015-04-02 | HU0000713110 | 12.201,568155 | 10.455.400.000 | |
| 2015-04-01 | HU0000713110 | 12.201,169888 | 10.455.000.000 | |
| 2015-03-31 | HU0000713110 | 12.200,111618 | 10.454.100.000 | |
| 2015-03-30 | HU0000713110 | 12.199,703351 | 10.453.800.000 | |
| 2015-03-27 | HU0000713110 | 12.197,828551 | 10.452.200.000 | |
| 2015-03-26 | HU0000713110 | 12.197,420280 | 10.451.800.000 | |
| 2015-03-25 | HU0000713110 | 12.196,172014 | 10.450.800.000 | |
| 2015-03-24 | HU0000713110 | 12.189,913746 | 10.445.400.000 | |
| 2015-03-23 | HU0000713110 | 12.188,985479 | 10.444.600.000 | |
| 2015-03-20 | HU0000713110 | 12.186,300674 | 10.442.300.000 | |
| 2015-03-19 | HU0000713110 | 12.185,712407 | 10.441.800.000 | |
| 2015-03-18 | HU0000713110 | 11.902,444139 | 10.199.100.000 | |
| 2015-03-17 | HU0000713110 | 11.901,205872 | 10.198.000.000 | |
| 2015-03-16 | HU0000713110 | 11.900,657604 | 10.197.500.000 | |
| 2015-03-13 | HU0000713110 | 11.898,692801 | 10.195.800.000 | |
| 2015-03-12 | HU0000713110 | 11.897,654534 | 10.195.000.000 | |
| 2015-03-11 | HU0000713110 | 11.896,516265 | 10.194.000.000 | |
| 2015-03-10 | HU0000713110 | 11.896,707998 | 10.194.100.000 | |
| 2015-03-09 | HU0000713110 | 11.896,279730 | 10.193.800.000 | |
| 2015-03-06 | HU0000713110 | 11.895,014926 | 10.192.700.000 | |
| 2015-03-05 | HU0000713110 | 11.893,186659 | 10.191.100.000 | |
| 2015-03-04 | HU0000713110 | 11.890,658392 | 10.189.000.000 | |
| 2015-03-03 | HU0000713110 | 11.564,920123 | 9.909.840.000 | |
| 2015-03-02 | HU0000713110 | 11.563,731855 | 9.908.820.000 | |
| 2015-02-27 | HU0000713110 | 11.562,347054 | 9.907.640.000 | |
| 2015-02-26 | HU0000713110 | 11.561,878785 | 9.907.230.000 | |
| 2015-02-25 | HU0000713110 | 11.560,670517 | 9.906.200.000 | |
| 2015-02-24 | HU0000713110 | 11.560,202249 | 9.905.800.000 | |
| 2015-02-23 | HU0000713110 | 11.559,033983 | 9.904.800.000 | |
| 2015-02-20 | HU0000713110 | 11.556,819177 | 9.902.900.000 | |
| 2015-02-19 | HU0000713110 | 11.556,340912 | 9.902.490.000 | |
| 2015-02-18 | HU0000713110 | 11.205,862644 | 9.602.170.000 | |
| 2015-02-17 | HU0000713110 | 11.205,394376 | 9.601.770.000 | |
| 2015-02-16 | HU0000713110 | 11.204,916107 | 9.601.360.000 | |
| 2015-02-13 | HU0000713110 | 11.203,491306 | 9.600.140.000 | |
| 2015-02-12 | HU0000713110 | 11.203,013037 | 9.599.730.000 | |
| 2015-02-11 | HU0000713110 | 11.202,544770 | 9.599.330.000 | |
| 2015-02-10 | HU0000713110 | 11.202,066501 | 9.598.920.000 | |
| 2015-02-09 | HU0000713110 | 11.200,808234 | 9.597.840.000 | |
| 2015-02-06 | HU0000713110 | 11.199,383432 | 9.596.620.000 | |
| 2015-02-05 | HU0000713110 | 11.198,695163 | 9.596.030.000 | |
| 2015-02-04 | HU0000713110 | 11.198,216895 | 9.595.620.000 | |
| 2015-02-03 | HU0000713110 | 10.786,728626 | 9.243.020.000 | |
| 2015-02-02 | HU0000713110 | 10.785,450360 | 9.241.920.000 | |
| 2015-01-30 | HU0000713110 | 10.783,985558 | 9.240.670.000 | |
| 2015-01-29 | HU0000713110 | 10.784,297287 | 9.240.940.000 | |
| 2015-01-28 | HU0000713110 | 10.784,089022 | 9.240.760.000 | |
| 2015-01-27 | HU0000713110 | 10.782,510754 | 9.239.400.000 | |
| 2015-01-26 | HU0000713110 | 10.782,022487 | 9.238.990.000 | |
| 2015-01-23 | HU0000713110 | 10.780,557682 | 9.237.730.000 | |
| 2015-01-22 | HU0000713110 | 10.780,069415 | 9.237.310.000 | |
| 2015-01-21 | HU0000713110 | 10.779,581147 | 9.236.890.000 | |
| 2015-01-20 | HU0000713110 | 10.860,092880 | 9.305.880.000 | |
| 2015-01-19 | HU0000713110 | 10.859,604611 | 9.305.460.000 | |
| 2015-01-16 | HU0000713110 | 10.857,699809 | 9.303.830.000 | |
| 2015-01-15 | HU0000713110 | 10.857,221541 | 9.303.420.000 | |
| 2015-01-14 | HU0000713110 | 10.855,893273 | 9.302.280.000 | |
| 2015-01-13 | HU0000713110 | 10.855,405006 | 9.301.870.000 | |
| 2015-01-12 | HU0000713110 | 10.855,776737 | 9.302.180.000 | |
| 2015-01-10 | HU0000713110 | 10.853,960203 | 9.300.630.000 | |
| 2015-01-09 | HU0000713110 | 10.853,481935 | 9.300.220.000 | |
| 2015-01-08 | HU0000713110 | 10.852,503668 | 9.299.380.000 | |
| 2015-01-07 | HU0000713110 | 10.852,015400 | 9.298.960.000 | |
| 2015-01-06 | HU0000713110 | 10.851,517131 | 9.298.530.000 | |
| 2015-01-05 | HU0000713110 | 10.679,158864 | 9.150.840.000 | |
| 2014-12-31 | HU0000713110 | 10.675,787525 | 9.147.950.000 | |
| 2014-12-30 | HU0000713110 | 10.675,299257 | 9.147.540.000 | |
| 2014-12-29 | HU0000713110 | 10.674,800991 | 9.147.110.000 | |
| 2014-12-23 | HU0000713110 | 10.672,031383 | 9.144.740.000 | |
| 2014-12-22 | HU0000713110 | 10.671,533115 | 9.144.310.000 | |
| 2014-12-19 | HU0000713110 | 10.670,718313 | 9.143.610.000 | |
| 2014-12-18 | HU0000713110 | 10.939,230045 | 9.373.690.000 | |
| 2014-12-17 | HU0000713110 | 10.937,811777 | 9.372.480.000 | |
| 2014-12-16 | HU0000713110 | 10.938,233510 | 9.372.840.000 | |
| 2014-12-15 | HU0000713110 | 10.938,665241 | 9.373.210.000 | |
| 2014-12-13 | HU0000713110 | 10.937,538705 | 9.372.250.000 | |
| 2014-12-12 | HU0000713110 | 10.937,050439 | 9.371.830.000 | |
| 2014-12-11 | HU0000713110 | 10.935,752169 | 9.370.720.000 | |
| 2014-12-10 | HU0000713110 | 10.934,323903 | 9.369.490.000 | |
| 2014-12-09 | HU0000713110 | 10.934,665633 | 9.369.780.000 | |
| 2014-12-08 | HU0000713110 | 10.932,477368 | 9.367.910.000 | |
| 2014-12-05 | HU0000713110 | 10.931,832565 | 9.367.360.000 | |
| 2014-12-04 | HU0000713110 | 10.932,244296 | 9.367.710.000 | |
| 2014-12-03 | HU0000713110 | 10.931,756029 | 9.367.290.000 | |
| 2014-12-02 | HU0000713110 | 10.476,287762 | 8.977.010.000 | |
| 2014-12-01 | HU0000713110 | 10.571,329492 | 9.058.450.000 | |
| 2014-11-28 | HU0000713110 | 10.520,544690 | 9.014.930.000 | |
| 2014-11-27 | HU0000713110 | 10.520,056422 | 9.014.510.000 | |
| 2014-11-26 | HU0000713110 | 10.518,598155 | 9.013.260.000 | |
| 2014-11-25 | HU0000713110 | 10.518,079887 | 9.012.820.000 | |
| 2014-11-24 | HU0000713110 | 10.516,611618 | 9.011.560.000 | |
| 2014-11-21 | HU0000713110 | 10.515,096815 | 9.010.260.000 | |
| 2014-11-20 | HU0000713110 | 10.514,568549 | 9.009.810.000 | |
| 2014-11-19 | HU0000713110 | 10.514,070280 | 9.009.380.000 | |
| 2014-11-18 | HU0000713110 | 9.866,642014 | 8.454.610.000 | |
| 2014-11-17 | HU0000713110 | 9.866,053744 | 8.454.100.000 | |
| 2014-11-14 | HU0000713110 | 9.864,458942 | 8.452.740.000 | |
| 2014-11-13 | HU0000713110 | 9.863,920675 | 8.452.280.000 | |
| 2014-11-12 | HU0000713110 | 9.863,282407 | 8.451.730.000 | |
| 2014-11-11 | HU0000713110 | 9.857,684137 | 8.446.930.000 | |
| 2014-11-10 | HU0000713110 | 9.857,145872 | 8.446.470.000 | |
| 2014-11-07 | HU0000713110 | 9.855,331069 | 8.444.910.000 | |
| 2014-11-06 | HU0000713110 | 9.854,862800 | 8.444.510.000 | |
| 2014-11-05 | HU0000713110 | 9.854,454532 | 8.444.160.000 | |
| 2014-11-04 | HU0000713110 | 10.366,906265 | 8.883.280.000 | |
| 2014-11-03 | HU0000713110 | 10.370,467998 | 8.886.330.000 | |
| 2014-10-31 | HU0000713110 | 10.368,733194 | 8.884.840.000 | |
| 2014-10-30 | HU0000713110 | 10.367,804927 | 8.884.050.000 | |
| 2014-10-29 | HU0000713110 | 10.367,436659 | 8.883.730.000 | |
| 2014-10-28 | HU0000713110 | 10.366,828389 | 8.883.210.000 | |
| 2014-10-27 | HU0000713110 | 10.366,140123 | 8.882.620.000 | |
| 2014-10-22 | HU0000713110 | 10.363,578784 | 8.880.430.000 | |
| 2014-10-21 | HU0000713110 | 10.374,080517 | 8.889.420.000 | |
| 2014-10-20 | HU0000713110 | 10.373,592249 | 8.889.010.000 | |
| 2014-10-18 | HU0000713110 | 10.372,185713 | 8.887.800.000 | |
| 2014-10-17 | HU0000713110 | 10.371,627447 | 8.887.320.000 | |
| 2014-10-16 | HU0000713110 | 10.370,409177 | 8.886.280.000 | |
| 2014-10-15 | HU0000713110 | 10.372,420911 | 8.888.000.000 | |
| 2014-10-14 | HU0000713110 | 10.371,392641 | 8.887.120.000 | |
| 2014-10-13 | HU0000713110 | 10.370,694375 | 8.886.520.000 | |
| 2014-10-10 | HU0000713110 | 10.368,429573 | 8.884.580.000 | |
| 2014-10-09 | HU0000713110 | 10.368,331304 | 8.884.500.000 | |
| 2014-10-08 | HU0000713110 | 10.366,813036 | 8.883.200.000 | |
| 2014-10-07 | HU0000713110 | 10.366,064769 | 8.882.560.000 | |
| 2014-10-06 | HU0000713110 | 10.365,146501 | 8.881.770.000 | |
| 2014-10-03 | HU0000713110 | 10.363,371697 | 8.880.250.000 | |
| 2014-10-02 | HU0000713110 | 10.362,593431 | 8.879.580.000 | |
| 2014-10-01 | HU0000713110 | 10.362,475162 | 8.879.480.000 | |
| 2014-09-30 | HU0000713110 | 10.360,846895 | 8.878.090.000 | |
| 2014-09-29 | HU0000713110 | 10.360,128626 | 8.877.470.000 | |
| 2014-09-26 | HU0000713110 | 10.359,083824 | 8.876.570.000 | |
| 2014-09-25 | HU0000713110 | 10.360,135557 | 8.877.480.000 | |
| 2014-09-24 | HU0000713110 | 10.359,017288 | 8.876.520.000 | |
| 2014-09-23 | HU0000713110 | 10.357,269022 | 8.875.020.000 | |
| 2014-09-22 | HU0000713110 | 10.166,230752 | 8.711.320.000 | |
| 2014-09-19 | HU0000713110 | 10.163,345951 | 8.708.850.000 | |
| 2014-09-18 | HU0000713110 | 10.161,237682 | 8.707.040.000 | |
| 2014-09-17 | HU0000713110 | 10.160,729415 | 8.706.610.000 | |
| 2014-09-16 | HU0000713110 | 10.159,391146 | 8.705.460.000 | |
| 2014-09-15 | HU0000713110 | 10.158,822880 | 8.704.970.000 | |
| 2014-09-12 | HU0000713110 | 10.153,738077 | 8.700.620.000 | |
| 2014-09-11 | HU0000713110 | 10.149,169809 | 8.696.700.000 | |
| 2014-09-10 | HU0000713110 | 10.145,791540 | 8.693.810.000 | |
| 2014-09-09 | HU0000713110 | 10.145,263274 | 8.693.350.000 | |
| 2014-09-08 | HU0000713110 | 10.144,905006 | 8.693.050.000 | |
| 2014-09-05 | HU0000713110 | 10.137,020202 | 8.686.290.000 | |
| 2014-09-04 | HU0000713110 | 10.136,921935 | 8.686.210.000 | |
| 2014-09-03 | HU0000713110 | 10.136,253668 | 8.685.630.000 | |
| 2014-09-02 | HU0000713110 | 10.134,585399 | 8.684.210.000 | |
| 2014-09-01 | HU0000713110 | 10.134,027131 | 8.683.730.000 | |
| 2014-08-29 | HU0000713110 | 10.131,302329 | 8.681.390.000 | |
| 2014-08-28 | HU0000713110 | 10.128,404061 | 8.678.910.000 | |
| 2014-08-27 | HU0000713110 | 10.129,305793 | 8.679.680.000 | |
| 2014-08-26 | HU0000713110 | 10.128,017525 | 8.678.580.000 | |
| 2014-08-25 | HU0000713110 | 10.127,049257 | 8.677.750.000 | |
| 2014-08-22 | HU0000713110 | 10.124,894455 | 8.675.900.000 | |
| 2014-08-21 | HU0000713110 | 10.124,726186 | 8.675.760.000 | |
| 2014-08-19 | HU0000713110 | 10.119,589650 | 8.671.350.000 | |
| 2014-08-18 | HU0000713110 | 10.231,691383 | 8.767.410.000 | |
| 2014-08-15 | HU0000713110 | 10.227,976582 | 8.764.230.000 | |
| 2014-08-14 | HU0000713110 | 10.227,068312 | 8.763.450.000 | |
| 2014-08-13 | HU0000713110 | 10.222,000046 | 8.759.110.000 | |
| 2014-08-12 | HU0000713110 | 10.218,111778 | 8.755.780.000 | |
| 2014-08-11 | HU0000713110 | 10.218,203510 | 8.755.860.000 | |
| 2014-08-08 | HU0000713110 | 10.214,278706 | 8.752.490.000 | |
| 2014-08-07 | HU0000713110 | 10.212,220440 | 8.750.730.000 | |
| 2014-08-06 | HU0000713110 | 10.209,042171 | 8.748.010.000 | |
| 2014-08-05 | HU0000713110 | 10.211,813903 | 8.750.380.000 | |
| 2014-08-04 | HU0000713110 | 10.365,505636 | 8.882.080.000 | |
| 2014-08-01 | HU0000713110 | 10.359,890833 | 8.877.270.000 | |
| 2014-07-31 | HU0000713110 | 10.367,112565 | 8.883.450.000 | |
| 2014-07-30 | HU0000713110 | 10.371,914296 | 8.887.570.000 | |
| 2014-07-29 | HU0000713110 | 10.371,016030 | 8.886.800.000 | |
| 2014-07-28 | HU0000713110 | 10.369,747761 | 8.885.710.000 | |
| 2014-07-25 | HU0000713110 | 10.368,802959 | 8.884.900.000 | |
| 2014-07-24 | HU0000713110 | 10.367,914690 | 8.884.140.000 | |
| 2014-07-23 | HU0000713110 | 10.368,156423 | 8.884.350.000 | |
| 2014-07-22 | HU0000713110 | 10.368,078154 | 8.884.280.000 | |
| 2014-07-21 | HU0000713110 | 10.370,189888 | 8.886.090.000 | |
| 2014-07-18 | HU0000713110 | 10.364,885084 | 8.881.550.000 | |
| 2014-07-17 | HU0000713110 | 10.359,266817 | 8.876.730.000 | |
| 2014-07-16 | HU0000713110 | 10.350,158550 | 8.868.930.000 | |
| 2014-07-15 | HU0000713110 | 10.348,660282 | 8.867.640.000 | |
| 2014-07-14 | HU0000713110 | 10.346,852014 | 8.866.090.000 | |
| 2014-07-11 | HU0000713110 | 10.345,307211 | 8.864.770.000 | |
| 2014-07-10 | HU0000713110 | 10.343,548943 | 8.863.260.000 | |
| 2014-07-09 | HU0000713110 | 10.342,360676 | 8.862.240.000 | |
| 2014-07-08 | HU0000713110 | 10.338,272407 | 8.858.740.000 | |
| 2014-07-07 | HU0000713110 | 10.331,284140 | 8.852.750.000 | |
| 2014-07-04 | HU0000713110 | 10.330,019337 | 8.851.670.000 | |
| 2014-07-03 | HU0000713110 | 10.326,691069 | 8.848.820.000 | |
| 2014-07-02 | HU0000713110 | 10.332,722802 | 8.853.990.000 | |
| 2014-07-01 | HU0000713110 | 10.330,944534 | 8.852.460.000 | |
| 2014-06-30 | HU0000713110 | 10.331,086266 | 8.852.580.000 | |
| 2014-06-27 | HU0000713110 | 10.332,431464 | 8.853.740.000 | |
| 2014-06-26 | HU0000713110 | 10.327,953195 | 8.849.900.000 | |
| 2014-06-25 | HU0000713110 | 10.322,364928 | 8.845.110.000 | |
| 2014-06-24 | HU0000713110 | 10.319,836658 | 8.842.940.000 | |
| 2014-06-23 | HU0000713110 | 10.317,668391 | 8.841.090.000 | |
| 2014-06-20 | HU0000713110 | 10.315,783589 | 8.839.470.000 | |
| 2014-06-19 | HU0000713110 | 10.315,955320 | 8.839.620.000 | |
| 2014-06-18 | HU0000713110 | 10.287,267054 | 8.815.040.000 | |
| 2014-06-17 | HU0000713110 | 10.289,608786 | 8.817.040.000 | |
| 2014-06-16 | HU0000713110 | 10.288,280519 | 8.815.900.000 | |
| 2014-06-13 | HU0000713110 | 10.288,675714 | 8.816.240.000 | |
| 2014-06-12 | HU0000713110 | 10.288,307449 | 8.815.930.000 | |
| 2014-06-11 | HU0000713110 | 10.289,539179 | 8.816.980.000 | |
| 2014-06-10 | HU0000713110 | 10.290,150911 | 8.817.510.000 | |
| 2014-06-06 | HU0000713110 | 10.285,797842 | 8.813.780.000 | |
| 2014-06-05 | HU0000713110 | 10.277,699573 | 8.806.840.000 | |
| 2014-06-04 | HU0000713110 | 10.274,221305 | 8.803.860.000 | |
| 2014-06-03 | HU0000713110 | 10.221,823038 | 8.758.960.000 | |
| 2014-06-02 | HU0000713110 | 10.222,084770 | 8.759.180.000 | |
| 2014-05-30 | HU0000713110 | 10.210,829966 | 8.749.540.000 | |
| 2014-05-29 | HU0000713110 | 10.210,771699 | 8.749.490.000 | |
| 2014-05-28 | HU0000713110 | 10.202,263431 | 8.742.200.000 | |
| 2014-05-27 | HU0000713110 | 10.200,095163 | 8.740.340.000 | |
| 2014-05-26 | HU0000713110 | 10.200,726897 | 8.740.880.000 | |
| 2014-05-23 | HU0000713110 | 10.193,962093 | 8.735.080.000 | |
| 2014-05-22 | HU0000713110 | 10.189,903825 | 8.731.610.000 | |
| 2014-05-21 | HU0000713110 | 10.186,465559 | 8.728.660.000 | |
| 2014-05-20 | HU0000713110 | 10.070,487290 | 8.629.280.000 | |
| 2014-05-19 | HU0000713110 | 10.067,559024 | 8.626.770.000 | |
| 2014-05-16 | HU0000713110 | 10.066,664217 | 8.626.000.000 | |
| 2014-05-15 | HU0000713110 | 10.072,245952 | 8.630.790.000 | |
| 2014-05-14 | HU0000713110 | 10.060,407683 | 8.620.640.000 | |
| 2014-05-13 | HU0000713110 | 10.052,629416 | 8.613.980.000 | |
| 2014-05-12 | HU0000713110 | 10.048,091147 | 8.610.090.000 | |
| 2014-05-10 | HU0000713110 | 9.920,334612 | 8.500.620.000 | |
| 2014-05-09 | HU0000713110 | 9.919,686346 | 8.500.060.000 | |
| 2014-05-08 | HU0000713110 | 9.918,988077 | 8.499.460.000 | |
| 2014-05-07 | HU0000713110 | 9.910,309811 | 8.492.030.000 | |
| 2014-05-06 | HU0000713110 | 9.908,361542 | 8.490.360.000 | |
| 2014-05-05 | HU0000713110 | 9.897,973275 | 8.481.450.000 | |
| 2014-04-30 | HU0000713110 | 9.894,161937 | 8.478.190.000 | |
| 2014-04-29 | HU0000713110 | 9.880,703668 | 8.466.660.000 | |
| 2014-04-28 | HU0000713110 | 9.871,365400 | 8.458.650.000 | |
| 2014-04-25 | HU0000713110 | 9.867,970598 | 8.455.750.000 | |
| 2014-04-24 | HU0000713110 | 9.872,282329 | 8.459.440.000 | |
| 2014-04-23 | HU0000713110 | 9.838,974063 | 8.430.900.000 | |
| 2014-04-22 | HU0000713110 | 9.927,535795 | 8.506.790.000 | |
| 2014-04-18 | HU0000713110 | 9.921,022724 | 8.501.210.000 | |
| 2014-04-17 | HU0000713110 | 9.920,274458 | 8.500.560.000 | |
| 2014-04-16 | HU0000713110 | 9.912,476188 | 8.493.880.000 | |
| 2014-04-15 | HU0000713110 | 9.910,867922 | 8.492.500.000 | |
| 2014-04-14 | HU0000713110 | 9.910,709652 | 8.492.370.000 | |
| 2014-04-11 | HU0000713110 | 9.907,394851 | 8.489.530.000 | |
| 2014-04-10 | HU0000713110 | 9.905,526582 | 8.487.930.000 | |
| 2014-04-09 | HU0000713110 | 9.902,398315 | 8.485.250.000 | |
| 2014-04-08 | HU0000713110 | 9.894,840048 | 8.478.770.000 | |
| 2014-04-07 | HU0000713110 | 9.891,821780 | 8.476.180.000 | |
| 2014-04-04 | HU0000713110 | 9.889,636976 | 8.474.310.000 | |
| 2014-04-03 | HU0000713110 | 9.886,618710 | 8.471.730.000 | |
| 2014-04-02 | HU0000713110 | 9.616,540441 | 8.240.300.000 | |
| 2014-04-01 | HU0000713110 | 9.617,942173 | 8.241.500.000 | |
| 2014-03-31 | HU0000713110 | 9.618,343906 | 8.241.840.000 | |
| 2014-03-28 | HU0000713110 | 9.613,079103 | 8.237.330.000 | |
| 2014-03-27 | HU0000713110 | 9.602,430835 | 8.228.210.000 | |
| 2014-03-26 | HU0000713110 | 9.600,352569 | 8.226.430.000 | |
| 2014-03-25 | HU0000713110 | 9.597,214299 | 8.223.740.000 | |
| 2014-03-24 | HU0000713110 | 9.594,586033 | 8.221.490.000 | |
| 2014-03-21 | HU0000713110 | 9.592,761229 | 8.219.920.000 | |
| 2014-03-20 | HU0000713110 | 9.591,262962 | 8.218.640.000 | |
| 2014-03-19 | HU0000713110 | 9.591,264694 | 8.218.640.000 | |
| 2014-03-18 | HU0000713110 | 9.766,836426 | 8.369.080.000 | |
| 2014-03-17 | HU0000713110 | 9.763,128157 | 8.365.910.000 | |
| 2014-03-14 | HU0000713110 | 9.716,993356 | 8.326.370.000 | |
| 2014-03-13 | HU0000713110 | 9.715,935086 | 8.325.470.000 | |
| 2014-03-12 | HU0000713110 | 9.714,886821 | 8.324.570.000 | |
| 2014-03-11 | HU0000713110 | 9.713,828552 | 8.323.660.000 | |
| 2014-03-10 | HU0000713110 | 9.712,770285 | 8.322.760.000 | |
| 2014-03-07 | HU0000713110 | 9.709,605482 | 8.320.040.000 | |
| 2014-03-06 | HU0000713110 | 9.708,547214 | 8.319.140.000 | |
| 2014-03-05 | HU0000713110 | 9.707,508946 | 8.318.250.000 | |
| 2014-03-04 | HU0000713110 | 9.658,450679 | 8.276.210.000 | |
| 2014-03-03 | HU0000713110 | 9.657,392411 | 8.275.300.000 | |
| 2014-02-28 | HU0000713110 | 9.654,217608 | 8.272.580.000 | |
| 2014-02-27 | HU0000713110 | 9.653,159338 | 8.271.680.000 | |
| 2014-02-26 | HU0000713110 | 9.652,101072 | 8.270.770.000 | |
| 2014-02-25 | HU0000713110 | 9.651,042805 | 8.269.860.000 | |
| 2014-02-24 | HU0000713110 | 9.649,984537 | 8.268.960.000 | |
| 2014-02-21 | HU0000713110 | 9.546,819733 | 8.180.560.000 | |
| 2014-02-20 | HU0000713110 | 9.545,761467 | 8.179.650.000 | |
| 2014-02-19 | HU0000713110 | 9.544,693198 | 8.178.730.000 | |
| 2014-02-18 | HU0000713110 | 9.543,634931 | 8.177.830.000 | |
| 2014-02-17 | HU0000713110 | 9.542,576661 | 8.176.920.000 | |
| 2014-02-14 | HU0000713110 | 9.539,391860 | 8.174.190.000 | |
| 2014-02-13 | HU0000713110 | 9.538,343591 | 8.173.290.000 | |
| 2014-02-12 | HU0000713110 | 9.537,275324 | 8.172.380.000 | |
| 2014-02-11 | HU0000713110 | 9.536,217058 | 8.171.470.000 | |
| 2014-02-10 | HU0000713110 | 9.535,148790 | 8.170.550.000 | |
| 2014-02-07 | HU0000713110 | 9.531,963986 | 8.167.830.000 | |
| 2014-02-06 | HU0000713110 | 9.530,895718 | 8.166.910.000 | |
| 2014-02-05 | HU0000713110 | 9.529,827450 | 8.166.000.000 | |
| 2014-02-04 | HU0000713110 | 9.646,769182 | 8.266.200.000 | |
| 2014-02-03 | HU0000713110 | 9.645,710916 | 8.265.290.000 | |
| 2014-01-31 | HU0000713110 | 9.642,516112 | 8.262.560.000 | |
| 2014-01-30 | HU0000713110 | 9.641,447844 | 8.261.640.000 | |
| 2014-01-29 | HU0000713110 | 9.640,379576 | 8.260.730.000 | |
| 2014-01-28 | HU0000713110 | 9.639,311308 | 8.259.810.000 | |
| 2014-01-27 | HU0000713110 | 9.638,253042 | 8.258.900.000 | |
| 2014-01-24 | HU0000713110 | 9.635,058237 | 8.256.170.000 | |
| 2014-01-23 | HU0000713110 | 9.633,989971 | 8.255.250.000 | |
| 2014-01-22 | HU0000713110 | 9.632,921703 | 8.254.330.000 | |
| 2014-01-21 | HU0000713110 | 9.631,853435 | 8.253.420.000 | |
| 2014-01-20 | HU0000713110 | 9.590,785167 | 8.218.230.000 | |
| 2014-01-17 | HU0000713110 | 9.587,570365 | 8.215.470.000 | |
| 2014-01-16 | HU0000713110 | 9.586,502095 | 8.214.560.000 | |
| 2014-01-15 | HU0000713110 | 9.585,433829 | 8.213.640.000 | |
| 2014-01-14 | HU0000713110 | 9.584,375560 | 8.212.740.000 | |
| 2014-01-13 | HU0000713110 | 9.583,307293 | 8.211.820.000 | |
| 2014-01-10 | HU0000713110 | 9.580,092491 | 8.209.070.000 | |
| 2014-01-09 | HU0000713110 | 9.579,014222 | 8.208.140.000 | |
| 2014-01-08 | HU0000713110 | 9.577,945954 | 8.207.230.000 | |
| 2014-01-07 | HU0000713110 | 9.576,867686 | 8.206.300.000 | |
| 2014-01-06 | HU0000713110 | 9.575,799418 | 8.205.390.000 | |
| 2014-01-03 | HU0000713110 | 9.628,413616 | 8.250.470.000 | |
| 2014-01-02 | HU0000713110 | 9.627,335348 | 8.249.550.000 | |
| 2013-12-31 | HU0000713110 | 9.625,188812 | 8.247.710.000 | |
| 2013-12-30 | HU0000713110 | 9.624,239989 | 8.246.900.000 | |
| 2013-12-23 | HU0000713110 | 9.617,741685 | 8.241.330.000 | |