| 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 Amerika-európa származtatott zártvégű alap | ||||
| Évesített hozam: 1,36% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-07-13 | HU0000714001 | 10.166,000000 | 2.688.910.000 | |
| 2018-07-12 | HU0000714001 | 10.166,092132 | 2.688.930.000 | |
| 2018-07-11 | HU0000714001 | 10.166,184265 | 2.688.960.000 | |
| 2018-07-10 | HU0000714001 | 10.166,276397 | 2.688.980.000 | |
| 2018-07-09 | HU0000714001 | 10.166,368526 | 2.689.000.000 | |
| 2018-07-06 | HU0000714001 | 10.166,997543 | 2.689.170.000 | |
| 2018-07-05 | HU0000714001 | 10.167,089410 | 2.689.200.000 | |
| 2018-07-04 | HU0000714001 | 10.167,181282 | 2.689.220.000 | |
| 2018-07-03 | HU0000714001 | 10.154,273149 | 2.685.810.000 | |
| 2018-07-02 | HU0000714001 | 10.154,365021 | 2.685.830.000 | |
|
|
||||
| 2018-06-29 | HU0000714001 | 10.154,640628 | 2.685.900.000 | |
| 2018-06-28 | HU0000714001 | 10.154,742522 | 2.685.930.000 | |
| 2018-06-27 | HU0000714001 | 10.154,814397 | 2.685.950.000 | |
| 2018-06-26 | HU0000714001 | 10.154,886265 | 2.685.970.000 | |
| 2018-06-25 | HU0000714001 | 10.154,938132 | 2.685.980.000 | |
| 2018-06-22 | HU0000714001 | 10.155,113743 | 2.686.030.000 | |
| 2018-06-21 | HU0000714001 | 10.155,195611 | 2.686.050.000 | |
| 2018-06-20 | HU0000714001 | 10.155,277482 | 2.686.070.000 | |
| 2018-06-19 | HU0000714001 | 10.153,339350 | 2.685.560.000 | |
| 2018-06-18 | HU0000714001 | 10.153,411225 | 2.685.580.000 | |
| 2018-06-15 | HU0000714001 | 10.153,616828 | 2.685.630.000 | |
| 2018-06-14 | HU0000714001 | 10.153,688696 | 2.685.650.000 | |
| 2018-06-13 | HU0000714001 | 10.153,790571 | 2.685.680.000 | |
| 2018-06-12 | HU0000714001 | 10.153,852439 | 2.685.690.000 | |
| 2018-06-11 | HU0000714001 | 10.153,934310 | 2.685.720.000 | |
| 2018-06-08 | HU0000714001 | 10.154,129917 | 2.685.770.000 | |
| 2018-06-07 | HU0000714001 | 10.154,181788 | 2.685.780.000 | |
| 2018-06-06 | HU0000714001 | 10.154,243656 | 2.685.800.000 | |
| 2018-06-05 | HU0000714001 | 10.154,295527 | 2.685.810.000 | |
| 2018-06-04 | HU0000714001 | 10.153,337399 | 2.685.560.000 | |
| 2018-06-01 | HU0000714001 | 10.153,413006 | 2.685.580.000 | |
| 2018-05-31 | HU0000714001 | 10.153,454873 | 2.685.590.000 | |
| 2018-05-30 | HU0000714001 | 10.153,496749 | 2.685.600.000 | |
| 2018-05-29 | HU0000714001 | 10.153,548612 | 2.685.610.000 | |
| 2018-05-28 | HU0000714001 | 10.153,610484 | 2.685.630.000 | |
| 2018-05-25 | HU0000714001 | 10.153,796091 | 2.685.680.000 | |
| 2018-05-24 | HU0000714001 | 10.153,857962 | 2.685.700.000 | |
| 2018-05-23 | HU0000714001 | 10.153,909830 | 2.685.710.000 | |
| 2018-05-22 | HU0000714001 | 10.154,081705 | 2.685.750.000 | |
| 2018-05-18 | HU0000714001 | 10.154,529180 | 2.685.870.000 | |
| 2018-05-17 | HU0000714001 | 10.138,811047 | 2.681.720.000 | |
| 2018-05-16 | HU0000714001 | 10.139,022922 | 2.681.770.000 | |
| 2018-05-15 | HU0000714001 | 10.139,224786 | 2.681.830.000 | |
| 2018-05-14 | HU0000714001 | 10.139,326654 | 2.681.850.000 | |
| 2018-05-11 | HU0000714001 | 10.139,562268 | 2.681.910.000 | |
| 2018-05-10 | HU0000714001 | 10.139,644136 | 2.681.940.000 | |
| 2018-05-09 | HU0000714001 | 10.139,716008 | 2.681.950.000 | |
| 2018-05-08 | HU0000714001 | 10.139,797879 | 2.681.980.000 | |
| 2018-05-07 | HU0000714001 | 10.139,869747 | 2.682.000.000 | |
| 2018-05-04 | HU0000714001 | 10.140,195357 | 2.682.080.000 | |
| 2018-05-03 | HU0000714001 | 10.149,337225 | 2.684.500.000 | |
| 2018-05-02 | HU0000714001 | 10.149,419096 | 2.684.520.000 | |
| 2018-04-27 | HU0000714001 | 10.149,888442 | 2.684.650.000 | |
| 2018-04-26 | HU0000714001 | 10.150,070310 | 2.684.690.000 | |
| 2018-04-25 | HU0000714001 | 10.150,152185 | 2.684.720.000 | |
| 2018-04-24 | HU0000714001 | 10.150,234053 | 2.684.740.000 | |
| 2018-04-23 | HU0000714001 | 10.150,315921 | 2.684.760.000 | |
| 2018-04-21 | HU0000714001 | 10.150,479660 | 2.684.800.000 | |
| 2018-04-20 | HU0000714001 | 10.150,561531 | 2.684.820.000 | |
| 2018-04-19 | HU0000714001 | 10.150,643399 | 2.684.850.000 | |
| 2018-04-18 | HU0000714001 | 10.136,725270 | 2.681.160.000 | |
| 2018-04-17 | HU0000714001 | 10.136,807138 | 2.681.190.000 | |
| 2018-04-16 | HU0000714001 | 10.136,889006 | 2.681.210.000 | |
| 2018-04-13 | HU0000714001 | 10.137,124616 | 2.681.270.000 | |
| 2018-04-12 | HU0000714001 | 10.137,206484 | 2.681.290.000 | |
| 2018-04-11 | HU0000714001 | 10.137,288359 | 2.681.310.000 | |
| 2018-04-10 | HU0000714001 | 10.137,400231 | 2.681.340.000 | |
| 2018-04-09 | HU0000714001 | 10.137,482095 | 2.681.360.000 | |
| 2018-04-06 | HU0000714001 | 10.137,717709 | 2.681.430.000 | |
| 2018-04-05 | HU0000714001 | 10.137,789573 | 2.681.450.000 | |
| 2018-04-04 | HU0000714001 | 10.149,861444 | 2.684.640.000 | |
| 2018-04-03 | HU0000714001 | 10.149,943312 | 2.684.660.000 | |
| 2018-03-29 | HU0000714001 | 10.150,332665 | 2.684.760.000 | |
| 2018-03-28 | HU0000714001 | 10.150,414529 | 2.684.780.000 | |
| 2018-03-27 | HU0000714001 | 10.150,486405 | 2.684.800.000 | |
| 2018-03-26 | HU0000714001 | 10.150,568268 | 2.684.830.000 | |
| 2018-03-23 | HU0000714001 | 10.150,793883 | 2.684.880.000 | |
| 2018-03-22 | HU0000714001 | 10.150,875747 | 2.684.910.000 | |
| 2018-03-21 | HU0000714001 | 10.150,947618 | 2.684.930.000 | |
| 2018-03-20 | HU0000714001 | 10.145,029490 | 2.683.360.000 | |
| 2018-03-19 | HU0000714001 | 10.145,101357 | 2.683.380.000 | |
| 2018-03-14 | HU0000714001 | 10.145,490703 | 2.683.480.000 | |
| 2018-03-13 | HU0000714001 | 10.145,562578 | 2.683.500.000 | |
| 2018-03-12 | HU0000714001 | 10.145,634446 | 2.683.520.000 | |
| 2018-03-10 | HU0000714001 | 10.145,788189 | 2.683.560.000 | |
| 2018-03-09 | HU0000714001 | 10.145,870057 | 2.683.580.000 | |
| 2018-03-08 | HU0000714001 | 10.146,171924 | 2.683.660.000 | |
| 2018-03-07 | HU0000714001 | 10.146,253792 | 2.683.680.000 | |
| 2018-03-06 | HU0000714001 | 10.146,405667 | 2.683.720.000 | |
| 2018-03-05 | HU0000714001 | 10.146,487531 | 2.683.750.000 | |
| 2018-03-02 | HU0000714001 | 10.172,723146 | 2.690.690.000 | |
| 2018-03-01 | HU0000714001 | 10.172,795013 | 2.690.700.000 | |
| 2018-02-28 | HU0000714001 | 10.172,876881 | 2.690.730.000 | |
| 2018-02-27 | HU0000714001 | 10.172,948749 | 2.690.740.000 | |
| 2018-02-26 | HU0000714001 | 10.173,030620 | 2.690.770.000 | |
| 2018-02-23 | HU0000714001 | 10.173,256227 | 2.690.830.000 | |
| 2018-02-22 | HU0000714001 | 10.173,338098 | 2.690.850.000 | |
| 2018-02-21 | HU0000714001 | 10.173,409970 | 2.690.870.000 | |
| 2018-02-20 | HU0000714001 | 10.223,491841 | 2.704.110.000 | |
| 2018-02-19 | HU0000714001 | 10.223,563705 | 2.704.130.000 | |
| 2018-02-16 | HU0000714001 | 10.223,799316 | 2.704.190.000 | |
| 2018-02-15 | HU0000714001 | 10.223,871187 | 2.704.210.000 | |
| 2018-02-14 | HU0000714001 | 10.223,943055 | 2.704.230.000 | |
| 2018-02-13 | HU0000714001 | 10.224,024922 | 2.704.250.000 | |
| 2018-02-12 | HU0000714001 | 10.224,096798 | 2.704.270.000 | |
| 2018-02-09 | HU0000714001 | 10.224,322405 | 2.704.330.000 | |
| 2018-02-08 | HU0000714001 | 10.224,394272 | 2.704.350.000 | |
| 2018-02-07 | HU0000714001 | 10.224,476147 | 2.704.370.000 | |
| 2018-02-06 | HU0000714001 | 10.224,548015 | 2.704.390.000 | |
| 2018-02-05 | HU0000714001 | 10.224,619883 | 2.704.410.000 | |
| 2018-02-02 | HU0000714001 | 10.222,845490 | 2.703.940.000 | |
| 2018-02-01 | HU0000714001 | 10.222,917365 | 2.703.960.000 | |
| 2018-01-31 | HU0000714001 | 10.222,999229 | 2.703.980.000 | |
| 2018-01-30 | HU0000714001 | 10.223,061100 | 2.704.000.000 | |
| 2018-01-29 | HU0000714001 | 10.223,142972 | 2.704.020.000 | |
| 2018-01-26 | HU0000714001 | 10.223,358578 | 2.704.080.000 | |
| 2018-01-25 | HU0000714001 | 10.223,430450 | 2.704.100.000 | |
| 2018-01-24 | HU0000714001 | 10.223,502321 | 2.704.120.000 | |
| 2018-01-23 | HU0000714001 | 10.223,584189 | 2.704.140.000 | |
| 2018-01-22 | HU0000714001 | 10.223,656057 | 2.704.160.000 | |
| 2018-01-19 | HU0000714001 | 10.223,871664 | 2.704.210.000 | |
| 2018-01-18 | HU0000714001 | 10.232,943539 | 2.706.610.000 | |
| 2018-01-17 | HU0000714001 | 10.233,015403 | 2.706.630.000 | |
| 2018-01-16 | HU0000714001 | 10.233,087278 | 2.706.650.000 | |
| 2018-01-15 | HU0000714001 | 10.233,159146 | 2.706.670.000 | |
| 2018-01-12 | HU0000714001 | 10.232,984752 | 2.706.620.000 | |
| 2018-01-11 | HU0000714001 | 10.233,046624 | 2.706.640.000 | |
| 2018-01-10 | HU0000714001 | 10.233,048495 | 2.706.640.000 | |
| 2018-01-09 | HU0000714001 | 10.233,120367 | 2.706.660.000 | |
| 2018-01-08 | HU0000714001 | 10.233,192231 | 2.706.680.000 | |
| 2018-01-05 | HU0000714001 | 10.233,397841 | 2.706.730.000 | |
| 2018-01-04 | HU0000714001 | 10.233,009713 | 2.706.630.000 | |
| 2018-01-03 | HU0000714001 | 10.271,071580 | 2.716.700.000 | |
| 2018-01-02 | HU0000714001 | 10.271,133452 | 2.716.710.000 | |
| 2017-12-29 | HU0000714001 | 10.271,370930 | 2.716.780.000 | |
| 2017-12-28 | HU0000714001 | 10.271,442802 | 2.716.800.000 | |
| 2017-12-27 | HU0000714001 | 10.271,514669 | 2.716.820.000 | |
| 2017-12-22 | HU0000714001 | 10.271,834015 | 2.716.900.000 | |
| 2017-12-21 | HU0000714001 | 10.271,885887 | 2.716.910.000 | |
| 2017-12-20 | HU0000714001 | 10.271,957758 | 2.716.930.000 | |
| 2017-12-19 | HU0000714001 | 10.245,019626 | 2.709.810.000 | |
| 2017-12-18 | HU0000714001 | 10.245,081497 | 2.709.820.000 | |
| 2017-12-15 | HU0000714001 | 10.245,267104 | 2.709.870.000 | |
| 2017-12-14 | HU0000714001 | 10.245,318975 | 2.709.890.000 | |
| 2017-12-13 | HU0000714001 | 10.245,390843 | 2.709.910.000 | |
| 2017-12-12 | HU0000714001 | 10.245,452715 | 2.709.920.000 | |
| 2017-12-11 | HU0000714001 | 10.245,504582 | 2.709.940.000 | |
| 2017-12-08 | HU0000714001 | 10.245,700189 | 2.709.990.000 | |
| 2017-12-07 | HU0000714001 | 10.245,762064 | 2.710.000.000 | |
| 2017-12-06 | HU0000714001 | 10.245,963932 | 2.710.060.000 | |
| 2017-12-05 | HU0000714001 | 10.246,035800 | 2.710.080.000 | |
| 2017-12-04 | HU0000714001 | 10.197,107671 | 2.697.140.000 | |
| 2017-12-01 | HU0000714001 | 10.197,123282 | 2.697.140.000 | |
| 2017-11-30 | HU0000714001 | 10.197,185149 | 2.697.160.000 | |
| 2017-11-29 | HU0000714001 | 10.197,247021 | 2.697.170.000 | |
| 2017-11-28 | HU0000714001 | 10.197,308888 | 2.697.190.000 | |
| 2017-11-27 | HU0000714001 | 10.197,370760 | 2.697.200.000 | |
| 2017-11-24 | HU0000714001 | 10.197,556363 | 2.697.250.000 | |
| 2017-11-23 | HU0000714001 | 10.197,618242 | 2.697.270.000 | |
| 2017-11-22 | HU0000714001 | 10.197,680106 | 2.697.290.000 | |
| 2017-11-21 | HU0000714001 | 10.197,731974 | 2.697.300.000 | |
| 2017-11-20 | HU0000714001 | 10.211,793845 | 2.701.020.000 | |
| 2017-11-17 | HU0000714001 | 10.211,979456 | 2.701.070.000 | |
| 2017-11-16 | HU0000714001 | 10.211,711323 | 2.701.000.000 | |
| 2017-11-15 | HU0000714001 | 10.211,773195 | 2.701.010.000 | |
| 2017-11-14 | HU0000714001 | 10.211,835062 | 2.701.030.000 | |
| 2017-11-13 | HU0000714001 | 10.212,206934 | 2.701.130.000 | |
| 2017-11-10 | HU0000714001 | 10.212,092541 | 2.701.100.000 | |
| 2017-11-09 | HU0000714001 | 10.212,154416 | 2.701.110.000 | |
| 2017-11-08 | HU0000714001 | 10.212,226284 | 2.701.130.000 | |
| 2017-11-07 | HU0000714001 | 10.212,288147 | 2.701.150.000 | |
| 2017-11-06 | HU0000714001 | 10.212,350023 | 2.701.170.000 | |
| 2017-11-03 | HU0000714001 | 10.247,535629 | 2.710.470.000 | |
| 2017-11-02 | HU0000714001 | 10.247,607501 | 2.710.490.000 | |
| 2017-10-31 | HU0000714001 | 10.247,731240 | 2.710.520.000 | |
| 2017-10-30 | HU0000714001 | 10.247,793108 | 2.710.540.000 | |
| 2017-10-27 | HU0000714001 | 10.247,988718 | 2.710.590.000 | |
| 2017-10-26 | HU0000714001 | 10.248,050586 | 2.710.610.000 | |
| 2017-10-25 | HU0000714001 | 10.248,122457 | 2.710.630.000 | |
| 2017-10-24 | HU0000714001 | 10.248,174321 | 2.710.640.000 | |
| 2017-10-20 | HU0000714001 | 10.248,431803 | 2.710.710.000 | |
| 2017-10-19 | HU0000714001 | 10.248,493671 | 2.710.730.000 | |
| 2017-10-18 | HU0000714001 | 10.228,555546 | 2.705.450.000 | |
| 2017-10-17 | HU0000714001 | 10.228,617414 | 2.705.470.000 | |
| 2017-10-16 | HU0000714001 | 10.228,689282 | 2.705.490.000 | |
| 2017-10-13 | HU0000714001 | 10.228,864892 | 2.705.530.000 | |
| 2017-10-12 | HU0000714001 | 10.228,926760 | 2.705.550.000 | |
| 2017-10-11 | HU0000714001 | 10.228,998631 | 2.705.570.000 | |
| 2017-10-10 | HU0000714001 | 10.229,060495 | 2.705.590.000 | |
| 2017-10-09 | HU0000714001 | 10.229,122374 | 2.705.600.000 | |
| 2017-10-06 | HU0000714001 | 10.229,307981 | 2.705.650.000 | |
| 2017-10-05 | HU0000714001 | 10.228,689849 | 2.705.490.000 | |
| 2017-10-04 | HU0000714001 | 10.228,741724 | 2.705.500.000 | |
| 2017-10-03 | HU0000714001 | 10.245,793588 | 2.710.010.000 | |
| 2017-10-02 | HU0000714001 | 10.245,845459 | 2.710.030.000 | |
| 2017-09-29 | HU0000714001 | 10.245,991066 | 2.710.060.000 | |
| 2017-09-28 | HU0000714001 | 10.245,302938 | 2.709.880.000 | |
| 2017-09-27 | HU0000714001 | 10.245,364805 | 2.709.900.000 | |
| 2017-09-26 | HU0000714001 | 10.245,416677 | 2.709.910.000 | |
| 2017-09-25 | HU0000714001 | 10.245,478548 | 2.709.930.000 | |
| 2017-09-22 | HU0000714001 | 10.244,874155 | 2.709.770.000 | |
| 2017-09-21 | HU0000714001 | 10.244,096023 | 2.709.560.000 | |
| 2017-09-20 | HU0000714001 | 10.243,357898 | 2.709.370.000 | |
| 2017-09-19 | HU0000714001 | 10.210,529762 | 2.700.690.000 | |
| 2017-09-18 | HU0000714001 | 10.209,781633 | 2.700.490.000 | |
| 2017-09-15 | HU0000714001 | 10.209,857240 | 2.700.510.000 | |
| 2017-09-14 | HU0000714001 | 10.209,749112 | 2.700.480.000 | |
| 2017-09-13 | HU0000714001 | 10.208,970979 | 2.700.270.000 | |
| 2017-09-12 | HU0000714001 | 10.207,542851 | 2.699.900.000 | |
| 2017-09-11 | HU0000714001 | 10.207,394722 | 2.699.860.000 | |
| 2017-09-08 | HU0000714001 | 10.206,610333 | 2.699.650.000 | |
| 2017-09-07 | HU0000714001 | 10.205,992200 | 2.699.480.000 | |
| 2017-09-06 | HU0000714001 | 10.206,004072 | 2.699.490.000 | |
| 2017-09-05 | HU0000714001 | 10.205,805940 | 2.699.440.000 | |
| 2017-09-04 | HU0000714001 | 10.210,797807 | 2.700.760.000 | |
| 2017-09-01 | HU0000714001 | 10.210,793418 | 2.700.750.000 | |
| 2017-08-31 | HU0000714001 | 10.210,785285 | 2.700.750.000 | |
| 2017-08-30 | HU0000714001 | 10.210,787161 | 2.700.750.000 | |
| 2017-08-29 | HU0000714001 | 10.210,779025 | 2.700.750.000 | |
| 2017-08-28 | HU0000714001 | 10.210,780900 | 2.700.750.000 | |
| 2017-08-25 | HU0000714001 | 10.210,766507 | 2.700.750.000 | |
| 2017-08-24 | HU0000714001 | 10.209,918374 | 2.700.520.000 | |
| 2017-08-23 | HU0000714001 | 10.209,910246 | 2.700.520.000 | |
| 2017-08-22 | HU0000714001 | 10.209,902113 | 2.700.520.000 | |
| 2017-08-21 | HU0000714001 | 10.209,893985 | 2.700.520.000 | |
| 2017-08-18 | HU0000714001 | 10.196,869592 | 2.697.070.000 | |
| 2017-08-17 | HU0000714001 | 10.196,871459 | 2.697.070.000 | |
| 2017-08-16 | HU0000714001 | 10.196,863335 | 2.697.070.000 | |
| 2017-08-15 | HU0000714001 | 10.196,845198 | 2.697.070.000 | |
| 2017-08-14 | HU0000714001 | 10.196,837074 | 2.697.060.000 | |
| 2017-08-11 | HU0000714001 | 10.196,812681 | 2.697.060.000 | |
| 2017-08-10 | HU0000714001 | 10.196,804548 | 2.697.050.000 | |
| 2017-08-09 | HU0000714001 | 10.196,796423 | 2.697.050.000 | |
| 2017-08-08 | HU0000714001 | 10.196,778287 | 2.697.050.000 | |
| 2017-08-07 | HU0000714001 | 10.196,770159 | 2.697.050.000 | |
| 2017-08-04 | HU0000714001 | 10.196,735766 | 2.697.040.000 | |
| 2017-08-03 | HU0000714001 | 10.196,727641 | 2.697.030.000 | |
| 2017-08-02 | HU0000714001 | 10.180,719509 | 2.692.800.000 | |
| 2017-08-01 | HU0000714001 | 10.180,711376 | 2.692.800.000 | |
| 2017-07-31 | HU0000714001 | 10.180,693244 | 2.692.790.000 | |
| 2017-07-28 | HU0000714001 | 10.180,668858 | 2.692.790.000 | |
| 2017-07-27 | HU0000714001 | 10.180,650722 | 2.692.780.000 | |
| 2017-07-26 | HU0000714001 | 10.180,642597 | 2.692.780.000 | |
| 2017-07-25 | HU0000714001 | 10.180,634465 | 2.692.780.000 | |
| 2017-07-24 | HU0000714001 | 10.180,626333 | 2.692.780.000 | |
| 2017-07-21 | HU0000714001 | 10.180,581940 | 2.692.760.000 | |
| 2017-07-20 | HU0000714001 | 10.180,563815 | 2.692.760.000 | |
| 2017-07-19 | HU0000714001 | 10.180,555682 | 2.692.760.000 | |
| 2017-07-18 | HU0000714001 | 10.180,537550 | 2.692.750.000 | |
| 2017-07-17 | HU0000714001 | 10.180,529418 | 2.692.750.000 | |
| 2017-07-14 | HU0000714001 | 10.179,685032 | 2.692.530.000 | |
| 2017-07-13 | HU0000714001 | 10.179,516896 | 2.692.480.000 | |
| 2017-07-12 | HU0000714001 | 10.179,488771 | 2.692.470.000 | |
| 2017-07-11 | HU0000714001 | 10.179,480639 | 2.692.470.000 | |
| 2017-07-10 | HU0000714001 | 10.179,462507 | 2.692.470.000 | |
| 2017-07-07 | HU0000714001 | 10.179,408121 | 2.692.450.000 | |
| 2017-07-06 | HU0000714001 | 10.179,389989 | 2.692.450.000 | |
| 2017-07-05 | HU0000714001 | 10.179,371860 | 2.692.440.000 | |
| 2017-07-04 | HU0000714001 | 10.267,353724 | 2.715.720.000 | |
| 2017-07-03 | HU0000714001 | 10.267,335595 | 2.715.710.000 | |
| 2017-06-30 | HU0000714001 | 10.267,271206 | 2.715.690.000 | |
| 2017-06-29 | HU0000714001 | 10.267,253074 | 2.715.690.000 | |
| 2017-06-28 | HU0000714001 | 10.286,154945 | 2.720.690.000 | |
| 2017-06-27 | HU0000714001 | 10.286,146817 | 2.720.690.000 | |
| 2017-06-26 | HU0000714001 | 10.285,128681 | 2.720.420.000 | |
| 2017-06-23 | HU0000714001 | 10.286,074295 | 2.720.670.000 | |
| 2017-06-22 | HU0000714001 | 10.287,056163 | 2.720.930.000 | |
| 2017-06-21 | HU0000714001 | 10.285,978030 | 2.720.640.000 | |
| 2017-06-20 | HU0000714001 | 10.262,909898 | 2.714.540.000 | |
| 2017-06-19 | HU0000714001 | 10.262,871773 | 2.714.530.000 | |
| 2017-06-16 | HU0000714001 | 10.261,737380 | 2.714.230.000 | |
| 2017-06-15 | HU0000714001 | 10.262,739248 | 2.714.490.000 | |
| 2017-06-14 | HU0000714001 | 10.262,701115 | 2.714.480.000 | |
| 2017-06-13 | HU0000714001 | 10.261,662991 | 2.714.210.000 | |
| 2017-06-12 | HU0000714001 | 10.261,604854 | 2.714.190.000 | |
| 2017-06-09 | HU0000714001 | 10.262,520469 | 2.714.440.000 | |
| 2017-06-08 | HU0000714001 | 10.261,412340 | 2.714.140.000 | |
| 2017-06-07 | HU0000714001 | 10.261,314204 | 2.714.120.000 | |
| 2017-06-06 | HU0000714001 | 10.260,246076 | 2.713.840.000 | |
| 2017-06-02 | HU0000714001 | 10.203,983558 | 2.698.950.000 | |
| 2017-06-01 | HU0000714001 | 10.203,925425 | 2.698.940.000 | |
| 2017-05-31 | HU0000714001 | 10.204,997293 | 2.699.220.000 | |
| 2017-05-30 | HU0000714001 | 10.203,909164 | 2.698.930.000 | |
| 2017-05-29 | HU0000714001 | 10.204,891032 | 2.699.190.000 | |
| 2017-05-26 | HU0000714001 | 10.203,706643 | 2.698.880.000 | |
| 2017-05-25 | HU0000714001 | 10.204,638514 | 2.699.130.000 | |
| 2017-05-24 | HU0000714001 | 10.204,430378 | 2.699.070.000 | |
| 2017-05-23 | HU0000714001 | 10.204,202253 | 2.699.010.000 | |
| 2017-05-22 | HU0000714001 | 10.204,014121 | 2.698.960.000 | |
| 2017-05-19 | HU0000714001 | 10.202,709728 | 2.698.620.000 | |
| 2017-05-18 | HU0000714001 | 10.172,811599 | 2.690.710.000 | |
| 2017-05-17 | HU0000714001 | 10.172,733467 | 2.690.690.000 | |
| 2017-05-16 | HU0000714001 | 10.172,675338 | 2.690.670.000 | |
| 2017-05-15 | HU0000714001 | 10.172,607206 | 2.690.650.000 | |
| 2017-05-12 | HU0000714001 | 10.171,332813 | 2.690.320.000 | |
| 2017-05-11 | HU0000714001 | 10.171,104688 | 2.690.260.000 | |
| 2017-05-10 | HU0000714001 | 10.171,706552 | 2.690.420.000 | |
| 2017-05-09 | HU0000714001 | 10.170,478427 | 2.690.090.000 | |
| 2017-05-08 | HU0000714001 | 10.170,310299 | 2.690.050.000 | |
| 2017-05-05 | HU0000714001 | 10.170,035905 | 2.689.970.000 | |
| 2017-05-04 | HU0000714001 | 10.170,907777 | 2.690.210.000 | |
| 2017-05-03 | HU0000714001 | 10.182,809641 | 2.693.350.000 | |
| 2017-05-02 | HU0000714001 | 10.182,821516 | 2.693.360.000 | |
| 2017-04-28 | HU0000714001 | 10.182,338991 | 2.693.230.000 | |
| 2017-04-27 | HU0000714001 | 10.180,970862 | 2.692.870.000 | |
| 2017-04-26 | HU0000714001 | 10.180,452733 | 2.692.730.000 | |
| 2017-04-25 | HU0000714001 | 10.184,614601 | 2.693.830.000 | |
| 2017-04-24 | HU0000714001 | 10.184,616473 | 2.693.830.000 | |
| 2017-04-21 | HU0000714001 | 10.184,182079 | 2.693.720.000 | |
| 2017-04-20 | HU0000714001 | 10.184,063951 | 2.693.680.000 | |
| 2017-04-19 | HU0000714001 | 10.195,915815 | 2.696.820.000 | |
| 2017-04-18 | HU0000714001 | 10.195,797690 | 2.696.790.000 | |
| 2017-04-13 | HU0000714001 | 10.195,337036 | 2.696.670.000 | |
| 2017-04-12 | HU0000714001 | 10.194,968907 | 2.696.570.000 | |
| 2017-04-11 | HU0000714001 | 10.194,840775 | 2.696.540.000 | |
| 2017-04-10 | HU0000714001 | 10.194,722647 | 2.696.500.000 | |
| 2017-04-07 | HU0000714001 | 10.194,218257 | 2.696.370.000 | |
| 2017-04-06 | HU0000714001 | 10.193,950125 | 2.696.300.000 | |
| 2017-04-05 | HU0000714001 | 10.193,821992 | 2.696.270.000 | |
| 2017-04-04 | HU0000714001 | 10.197,543864 | 2.697.250.000 | |
| 2017-04-03 | HU0000714001 | 10.197,265735 | 2.697.180.000 | |
| 2017-03-31 | HU0000714001 | 10.195,151338 | 2.696.620.000 | |
| 2017-03-30 | HU0000714001 | 10.191,283217 | 2.695.590.000 | |
| 2017-03-29 | HU0000714001 | 10.190,505081 | 2.695.390.000 | |
| 2017-03-28 | HU0000714001 | 10.187,816953 | 2.694.680.000 | |
| 2017-03-27 | HU0000714001 | 10.186,998820 | 2.694.460.000 | |
| 2017-03-24 | HU0000714001 | 10.185,584431 | 2.694.090.000 | |
| 2017-03-23 | HU0000714001 | 10.184,526299 | 2.693.810.000 | |
| 2017-03-22 | HU0000714001 | 10.183,628166 | 2.693.570.000 | |
| 2017-03-21 | HU0000714001 | 10.182,530042 | 2.693.280.000 | |
| 2017-03-20 | HU0000714001 | 10.180,121909 | 2.692.640.000 | |
| 2017-03-17 | HU0000714001 | 10.179,207512 | 2.692.400.000 | |
| 2017-03-16 | HU0000714001 | 10.179,149391 | 2.692.390.000 | |
| 2017-03-14 | HU0000714001 | 10.178,283127 | 2.692.160.000 | |
| 2017-03-13 | HU0000714001 | 10.176,734994 | 2.691.750.000 | |
| 2017-03-10 | HU0000714001 | 10.175,980605 | 2.691.550.000 | |
| 2017-03-09 | HU0000714001 | 10.176,112473 | 2.691.580.000 | |
| 2017-03-08 | HU0000714001 | 10.176,254340 | 2.691.620.000 | |
| 2017-03-07 | HU0000714001 | 10.176,206219 | 2.691.610.000 | |
| 2017-03-06 | HU0000714001 | 10.175,748083 | 2.691.490.000 | |
| 2017-03-03 | HU0000714001 | 10.174,773694 | 2.691.230.000 | |
| 2017-03-02 | HU0000714001 | 10.103,305565 | 2.672.320.000 | |
| 2017-03-01 | HU0000714001 | 10.104,137433 | 2.672.540.000 | |
| 2017-02-28 | HU0000714001 | 10.095,949297 | 2.670.380.000 | |
| 2017-02-27 | HU0000714001 | 10.094,821172 | 2.670.080.000 | |
| 2017-02-24 | HU0000714001 | 10.093,816779 | 2.669.810.000 | |
| 2017-02-23 | HU0000714001 | 10.094,198650 | 2.669.920.000 | |
| 2017-02-22 | HU0000714001 | 10.093,690518 | 2.669.780.000 | |
| 2017-02-21 | HU0000714001 | 10.091,622389 | 2.669.230.000 | |
| 2017-02-20 | HU0000714001 | 10.039,244257 | 2.655.380.000 | |
| 2017-02-17 | HU0000714001 | 10.038,639868 | 2.655.220.000 | |
| 2017-02-16 | HU0000714001 | 10.038,361739 | 2.655.150.000 | |
| 2017-02-15 | HU0000714001 | 10.038,573607 | 2.655.200.000 | |
| 2017-02-14 | HU0000714001 | 10.038,795471 | 2.655.260.000 | |
| 2017-02-13 | HU0000714001 | 10.039,287350 | 2.655.390.000 | |
| 2017-02-10 | HU0000714001 | 10.039,252953 | 2.655.380.000 | |
| 2017-02-09 | HU0000714001 | 10.039,244824 | 2.655.380.000 | |
| 2017-02-08 | HU0000714001 | 10.038,716692 | 2.655.240.000 | |
| 2017-02-07 | HU0000714001 | 10.038,728563 | 2.655.240.000 | |
| 2017-02-06 | HU0000714001 | 10.038,730431 | 2.655.240.000 | |
| 2017-02-03 | HU0000714001 | 10.059,216042 | 2.660.660.000 | |
| 2017-02-02 | HU0000714001 | 10.059,517917 | 2.660.740.000 | |
| 2017-02-01 | HU0000714001 | 10.060,349781 | 2.660.960.000 | |
| 2017-01-31 | HU0000714001 | 10.059,551648 | 2.660.750.000 | |
| 2017-01-30 | HU0000714001 | 10.059,023524 | 2.660.610.000 | |
| 2017-01-27 | HU0000714001 | 10.058,539130 | 2.660.480.000 | |
| 2017-01-26 | HU0000714001 | 10.058,271002 | 2.660.410.000 | |
| 2017-01-25 | HU0000714001 | 10.057,722870 | 2.660.270.000 | |
| 2017-01-24 | HU0000714001 | 10.074,024737 | 2.664.580.000 | |
| 2017-01-23 | HU0000714001 | 10.074,206609 | 2.664.630.000 | |
| 2017-01-20 | HU0000714001 | 10.072,582216 | 2.664.200.000 | |
| 2017-01-19 | HU0000714001 | 10.085,544087 | 2.667.630.000 | |
| 2017-01-18 | HU0000714001 | 10.084,775955 | 2.667.420.000 | |
| 2017-01-17 | HU0000714001 | 10.083,987826 | 2.667.210.000 | |
| 2017-01-16 | HU0000714001 | 10.083,849698 | 2.667.180.000 | |
| 2017-01-13 | HU0000714001 | 10.083,735304 | 2.667.150.000 | |
| 2017-01-12 | HU0000714001 | 10.083,927172 | 2.667.200.000 | |
| 2017-01-11 | HU0000714001 | 10.083,559043 | 2.667.100.000 | |
| 2017-01-10 | HU0000714001 | 10.083,400911 | 2.667.060.000 | |
| 2017-01-09 | HU0000714001 | 10.082,822783 | 2.666.910.000 | |
| 2017-01-06 | HU0000714001 | 10.084,458393 | 2.667.340.000 | |
| 2017-01-05 | HU0000714001 | 10.085,380261 | 2.667.580.000 | |
| 2017-01-04 | HU0000714001 | 10.084,542132 | 2.667.360.000 | |
| 2017-01-03 | HU0000714001 | 10.108,894000 | 2.673.800.000 | |
| 2017-01-02 | HU0000714001 | 10.109,485875 | 2.673.960.000 | |
| 2016-12-30 | HU0000714001 | 10.108,741482 | 2.673.760.000 | |
| 2016-12-29 | HU0000714001 | 10.110,463350 | 2.674.220.000 | |
| 2016-12-28 | HU0000714001 | 10.114,425217 | 2.675.270.000 | |
| 2016-12-27 | HU0000714001 | 10.114,287089 | 2.675.230.000 | |
| 2016-12-23 | HU0000714001 | 10.115,614567 | 2.675.580.000 | |
| 2016-12-22 | HU0000714001 | 10.116,596435 | 2.675.840.000 | |
| 2016-12-21 | HU0000714001 | 10.096,028310 | 2.670.400.000 | |
| 2016-12-20 | HU0000714001 | 9.956,740174 | 2.633.560.000 | |
| 2016-12-19 | HU0000714001 | 9.955,802049 | 2.633.310.000 | |
| 2016-12-16 | HU0000714001 | 9.954,077656 | 2.632.850.000 | |
| 2016-12-15 | HU0000714001 | 9.947,849524 | 2.631.210.000 | |
| 2016-12-14 | HU0000714001 | 9.947,781391 | 2.631.190.000 | |
| 2016-12-13 | HU0000714001 | 9.945,953263 | 2.630.700.000 | |
| 2016-12-12 | HU0000714001 | 9.938,585134 | 2.628.760.000 | |
| 2016-12-09 | HU0000714001 | 9.937,140741 | 2.628.370.000 | |
| 2016-12-08 | HU0000714001 | 9.935,402609 | 2.627.910.000 | |
| 2016-12-07 | HU0000714001 | 9.931,264484 | 2.626.820.000 | |
| 2016-12-06 | HU0000714001 | 9.927,556352 | 2.625.840.000 | |
| 2016-12-05 | HU0000714001 | 9.925,348223 | 2.625.250.000 | |
| 2016-12-02 | HU0000714001 | 9.873,653834 | 2.611.580.000 | |
| 2016-12-01 | HU0000714001 | 9.873,645698 | 2.611.580.000 | |
| 2016-11-30 | HU0000714001 | 9.873,447569 | 2.611.530.000 | |
| 2016-11-29 | HU0000714001 | 9.873,229437 | 2.611.470.000 | |
| 2016-11-28 | HU0000714001 | 9.872,111312 | 2.611.170.000 | |
| 2016-11-25 | HU0000714001 | 9.869,586915 | 2.610.510.000 | |
| 2016-11-24 | HU0000714001 | 9.866,098790 | 2.609.580.000 | |
| 2016-11-23 | HU0000714001 | 9.863,500658 | 2.608.900.000 | |
| 2016-11-22 | HU0000714001 | 9.860,562526 | 2.608.120.000 | |
| 2016-11-21 | HU0000714001 | 9.861,524397 | 2.608.370.000 | |
| 2016-11-18 | HU0000714001 | 9.943,900008 | 2.630.160.000 | |
| 2016-11-17 | HU0000714001 | 9.943,981871 | 2.630.180.000 | |
| 2016-11-16 | HU0000714001 | 9.942,113743 | 2.629.690.000 | |
| 2016-11-15 | HU0000714001 | 9.943,295614 | 2.630.000.000 | |
| 2016-11-14 | HU0000714001 | 9.942,037486 | 2.629.670.000 | |
| 2016-11-11 | HU0000714001 | 9.942,693089 | 2.629.840.000 | |
| 2016-11-10 | HU0000714001 | 9.943,924964 | 2.630.170.000 | |
| 2016-11-09 | HU0000714001 | 9.947,226832 | 2.631.040.000 | |
| 2016-11-08 | HU0000714001 | 9.950,248699 | 2.631.840.000 | |
| 2016-11-07 | HU0000714001 | 9.948,910571 | 2.631.490.000 | |
| 2016-11-04 | HU0000714001 | 9.948,166181 | 2.631.290.000 | |
| 2016-11-03 | HU0000714001 | 9.928,908049 | 2.626.200.000 | |
| 2016-11-02 | HU0000714001 | 9.928,669917 | 2.626.130.000 | |
| 2016-10-28 | HU0000714001 | 9.928,489270 | 2.626.090.000 | |
| 2016-10-27 | HU0000714001 | 9.928,251138 | 2.626.020.000 | |
| 2016-10-26 | HU0000714001 | 9.929,643009 | 2.626.390.000 | |
| 2016-10-25 | HU0000714001 | 9.929,394873 | 2.626.320.000 | |
| 2016-10-24 | HU0000714001 | 9.927,516745 | 2.625.830.000 | |
| 2016-10-21 | HU0000714001 | 9.922,902355 | 2.624.610.000 | |
| 2016-10-20 | HU0000714001 | 9.920,424223 | 2.623.950.000 | |
| 2016-10-19 | HU0000714001 | 9.915,216095 | 2.622.570.000 | |
| 2016-10-18 | HU0000714001 | 9.986,837966 | 2.641.520.000 | |
| 2016-10-17 | HU0000714001 | 9.981,449830 | 2.640.090.000 | |
| 2016-10-15 | HU0000714001 | 9.979,683569 | 2.639.630.000 | |
| 2016-10-14 | HU0000714001 | 9.979,365444 | 2.639.540.000 | |
| 2016-10-13 | HU0000714001 | 9.978,477312 | 2.639.310.000 | |
| 2016-10-12 | HU0000714001 | 9.977,579183 | 2.639.070.000 | |
| 2016-10-11 | HU0000714001 | 9.977,851047 | 2.639.140.000 | |
| 2016-10-10 | HU0000714001 | 9.976,592922 | 2.638.810.000 | |
| 2016-10-07 | HU0000714001 | 9.978,568529 | 2.639.330.000 | |
| 2016-10-06 | HU0000714001 | 9.980,100397 | 2.639.740.000 | |
| 2016-10-05 | HU0000714001 | 9.982,102272 | 2.640.270.000 | |
| 2016-10-04 | HU0000714001 | 9.953,444140 | 2.632.690.000 | |
| 2016-10-03 | HU0000714001 | 9.953,786008 | 2.632.780.000 | |
| 2016-09-30 | HU0000714001 | 9.953,001618 | 2.632.570.000 | |
| 2016-09-29 | HU0000714001 | 9.953,993486 | 2.632.830.000 | |
| 2016-09-28 | HU0000714001 | 9.954,355357 | 2.632.930.000 | |
| 2016-09-27 | HU0000714001 | 9.954,727225 | 2.633.030.000 | |
| 2016-09-26 | HU0000714001 | 9.953,809096 | 2.632.780.000 | |
| 2016-09-23 | HU0000714001 | 9.952,994707 | 2.632.570.000 | |
| 2016-09-22 | HU0000714001 | 9.952,706575 | 2.632.490.000 | |
| 2016-09-21 | HU0000714001 | 9.951,788442 | 2.632.250.000 | |
| 2016-09-20 | HU0000714001 | 9.999,570314 | 2.644.890.000 | |
| 2016-09-19 | HU0000714001 | 9.999,282181 | 2.644.810.000 | |
| 2016-09-16 | HU0000714001 | 9.991,977792 | 2.642.880.000 | |
| 2016-09-15 | HU0000714001 | 9.986,919660 | 2.641.540.000 | |
| 2016-09-14 | HU0000714001 | 9.985,901527 | 2.641.270.000 | |
| 2016-09-13 | HU0000714001 | 9.984,163403 | 2.640.810.000 | |
| 2016-09-12 | HU0000714001 | 9.982,445270 | 2.640.360.000 | |
| 2016-09-09 | HU0000714001 | 9.982,840881 | 2.640.460.000 | |
| 2016-09-08 | HU0000714001 | 9.984,612749 | 2.640.930.000 | |
| 2016-09-07 | HU0000714001 | 9.982,884616 | 2.640.470.000 | |
| 2016-09-06 | HU0000714001 | 9.981,476488 | 2.640.100.000 | |
| 2016-09-05 | HU0000714001 | 9.980,408355 | 2.639.820.000 | |
| 2016-09-02 | HU0000714001 | 10.033,933970 | 2.653.980.000 | |
| 2016-09-01 | HU0000714001 | 10.037,215834 | 2.654.840.000 | |
| 2016-08-31 | HU0000714001 | 10.038,337709 | 2.655.140.000 | |
| 2016-08-30 | HU0000714001 | 10.038,009577 | 2.655.050.000 | |
| 2016-08-29 | HU0000714001 | 10.035,161448 | 2.654.300.000 | |
| 2016-08-26 | HU0000714001 | 10.035,177059 | 2.654.300.000 | |
| 2016-08-25 | HU0000714001 | 10.034,848926 | 2.654.220.000 | |
| 2016-08-24 | HU0000714001 | 10.040,140790 | 2.655.620.000 | |
| 2016-08-23 | HU0000714001 | 10.039,042665 | 2.655.330.000 | |
| 2016-08-22 | HU0000714001 | 10.037,924533 | 2.655.030.000 | |
| 2016-08-19 | HU0000714001 | 10.037,680144 | 2.654.970.000 | |
| 2016-08-18 | HU0000714001 | 10.117,562008 | 2.676.100.000 | |
| 2016-08-17 | HU0000714001 | 10.117,203883 | 2.676.000.000 | |
| 2016-08-16 | HU0000714001 | 10.117,635750 | 2.676.110.000 | |
| 2016-08-15 | HU0000714001 | 10.117,287622 | 2.676.020.000 | |
| 2016-08-12 | HU0000714001 | 10.116,253229 | 2.675.750.000 | |
| 2016-08-11 | HU0000714001 | 10.115,685100 | 2.675.600.000 | |
| 2016-08-10 | HU0000714001 | 10.112,716964 | 2.674.810.000 | |
| 2016-08-09 | HU0000714001 | 10.110,748839 | 2.674.290.000 | |
| 2016-08-08 | HU0000714001 | 10.109,590707 | 2.673.990.000 | |
| 2016-08-05 | HU0000714001 | 10.106,476314 | 2.673.160.000 | |
| 2016-08-04 | HU0000714001 | 10.104,458189 | 2.672.630.000 | |
| 2016-08-03 | HU0000714001 | 10.103,270057 | 2.672.310.000 | |
| 2016-08-02 | HU0000714001 | 10.147,901928 | 2.684.120.000 | |
| 2016-08-01 | HU0000714001 | 10.147,373796 | 2.683.980.000 | |
| 2016-07-29 | HU0000714001 | 10.145,629406 | 2.683.520.000 | |
| 2016-07-28 | HU0000714001 | 10.147,841274 | 2.684.100.000 | |
| 2016-07-27 | HU0000714001 | 10.145,643142 | 2.683.520.000 | |
| 2016-07-26 | HU0000714001 | 10.144,425017 | 2.683.200.000 | |
| 2016-07-25 | HU0000714001 | 10.138,906885 | 2.681.740.000 | |
| 2016-07-22 | HU0000714001 | 10.137,762488 | 2.681.440.000 | |
| 2016-07-21 | HU0000714001 | 10.136,394363 | 2.681.080.000 | |
| 2016-07-20 | HU0000714001 | 10.134,256231 | 2.680.510.000 | |
| 2016-07-19 | HU0000714001 | 10.066,618102 | 2.662.620.000 | |
| 2016-07-18 | HU0000714001 | 10.064,169970 | 2.661.970.000 | |
| 2016-07-15 | HU0000714001 | 10.064,895580 | 2.662.160.000 | |
| 2016-07-14 | HU0000714001 | 10.062,737448 | 2.661.590.000 | |
| 2016-07-13 | HU0000714001 | 10.043,659316 | 2.656.550.000 | |
| 2016-07-12 | HU0000714001 | 10.031,951191 | 2.653.450.000 | |
| 2016-07-11 | HU0000714001 | 10.017,393059 | 2.649.600.000 | |
| 2016-07-08 | HU0000714001 | 10.012,508665 | 2.648.310.000 | |
| 2016-07-07 | HU0000714001 | 10.009,330537 | 2.647.470.000 | |
| 2016-07-06 | HU0000714001 | 10.007,962405 | 2.647.110.000 | |
| 2016-07-05 | HU0000714001 | 10.001,974276 | 2.645.520.000 | |
| 2016-07-04 | HU0000714001 | 9.877,326147 | 2.612.550.000 | |
| 2016-07-01 | HU0000714001 | 9.876,811754 | 2.612.420.000 | |
| 2016-06-30 | HU0000714001 | 9.872,563626 | 2.611.290.000 | |
| 2016-06-29 | HU0000714001 | 9.871,125493 | 2.610.910.000 | |
| 2016-06-28 | HU0000714001 | 9.868,737369 | 2.610.280.000 | |
| 2016-06-27 | HU0000714001 | 9.866,349233 | 2.609.650.000 | |
| 2016-06-24 | HU0000714001 | 9.856,174843 | 2.606.960.000 | |
| 2016-06-23 | HU0000714001 | 9.872,106711 | 2.611.170.000 | |
| 2016-06-22 | HU0000714001 | 9.867,768582 | 2.610.020.000 | |
| 2016-06-21 | HU0000714001 | 9.866,320450 | 2.609.640.000 | |
| 2016-06-20 | HU0000714001 | 9.847,662325 | 2.604.710.000 | |
| 2016-06-17 | HU0000714001 | 9.845,057928 | 2.604.020.000 | |
| 2016-06-16 | HU0000714001 | 9.843,559800 | 2.603.620.000 | |
| 2016-06-15 | HU0000714001 | 9.847,771667 | 2.604.740.000 | |
| 2016-06-14 | HU0000714001 | 9.848,253543 | 2.604.860.000 | |
| 2016-06-13 | HU0000714001 | 9.851,765406 | 2.605.790.000 | |
| 2016-06-10 | HU0000714001 | 9.853,331017 | 2.606.210.000 | |
| 2016-06-09 | HU0000714001 | 9.853,872885 | 2.606.350.000 | |
| 2016-06-08 | HU0000714001 | 9.850,304756 | 2.605.410.000 | |
| 2016-06-07 | HU0000714001 | 9.846,696624 | 2.604.450.000 | |
| 2016-06-06 | HU0000714001 | 9.833,278499 | 2.600.900.000 | |
| 2016-06-03 | HU0000714001 | 9.830,614106 | 2.600.200.000 | |
| 2016-06-02 | HU0000714001 | 9.832,095977 | 2.600.590.000 | |
| 2016-06-01 | HU0000714001 | 9.831,597845 | 2.600.460.000 | |
| 2016-05-31 | HU0000714001 | 9.829,149716 | 2.599.810.000 | |
| 2016-05-30 | HU0000714001 | 9.830,741584 | 2.600.230.000 | |
| 2016-05-27 | HU0000714001 | 9.829,237191 | 2.599.830.000 | |
| 2016-05-26 | HU0000714001 | 9.828,739062 | 2.599.700.000 | |
| 2016-05-25 | HU0000714001 | 9.828,240930 | 2.599.570.000 | |
| 2016-05-24 | HU0000714001 | 9.837,632802 | 2.602.050.000 | |
| 2016-05-23 | HU0000714001 | 9.834,964669 | 2.601.350.000 | |
| 2016-05-20 | HU0000714001 | 9.830,150280 | 2.600.070.000 | |
| 2016-05-19 | HU0000714001 | 9.828,292151 | 2.599.580.000 | |
| 2016-05-18 | HU0000714001 | 9.814,974019 | 2.596.060.000 | |
| 2016-05-17 | HU0000714001 | 9.813,585887 | 2.595.690.000 | |
| 2016-05-13 | HU0000714001 | 9.811,543365 | 2.595.150.000 | |
| 2016-05-12 | HU0000714001 | 9.813,305236 | 2.595.620.000 | |
| 2016-05-11 | HU0000714001 | 9.813,657104 | 2.595.710.000 | |
| 2016-05-10 | HU0000714001 | 9.815,718975 | 2.596.260.000 | |
| 2016-05-09 | HU0000714001 | 9.818,660843 | 2.597.040.000 | |
| 2016-05-06 | HU0000714001 | 9.818,366457 | 2.596.960.000 | |
| 2016-05-05 | HU0000714001 | 9.816,428329 | 2.596.450.000 | |
| 2016-05-04 | HU0000714001 | 9.815,570193 | 2.596.220.000 | |
| 2016-05-03 | HU0000714001 | 9.864,622064 | 2.609.190.000 | |
| 2016-05-02 | HU0000714001 | 9.866,503932 | 2.609.690.000 | |
| 2016-04-29 | HU0000714001 | 9.867,799543 | 2.610.030.000 | |
| 2016-04-28 | HU0000714001 | 9.874,881410 | 2.611.910.000 | |
| 2016-04-27 | HU0000714001 | 9.873,613285 | 2.611.570.000 | |
| 2016-04-26 | HU0000714001 | 9.887,695149 | 2.615.300.000 | |
| 2016-04-25 | HU0000714001 | 9.884,037021 | 2.614.330.000 | |
| 2016-04-22 | HU0000714001 | 9.880,432631 | 2.613.370.000 | |
| 2016-04-21 | HU0000714001 | 9.880,424503 | 2.613.370.000 | |
| 2016-04-20 | HU0000714001 | 9.877,956367 | 2.612.720.000 | |
| 2016-04-19 | HU0000714001 | 9.860,718238 | 2.608.160.000 | |
| 2016-04-18 | HU0000714001 | 9.857,010110 | 2.607.180.000 | |
| 2016-04-15 | HU0000714001 | 9.855,815716 | 2.606.860.000 | |
| 2016-04-14 | HU0000714001 | 9.854,177580 | 2.606.430.000 | |
| 2016-04-13 | HU0000714001 | 9.846,669459 | 2.604.440.000 | |
| 2016-04-12 | HU0000714001 | 9.843,741323 | 2.603.670.000 | |
| 2016-04-11 | HU0000714001 | 9.842,043195 | 2.603.220.000 | |
| 2016-04-08 | HU0000714001 | 9.838,218805 | 2.602.210.000 | |
| 2016-04-07 | HU0000714001 | 9.842,940673 | 2.603.460.000 | |
| 2016-04-06 | HU0000714001 | 9.843,002541 | 2.603.470.000 | |
| 2016-04-05 | HU0000714001 | 9.843,884412 | 2.603.710.000 | |
| 2016-04-04 | HU0000714001 | 9.841,596287 | 2.603.100.000 | |
| 2016-04-01 | HU0000714001 | 9.840,381890 | 2.602.780.000 | |
| 2016-03-31 | HU0000714001 | 9.841,303762 | 2.603.020.000 | |
| 2016-03-30 | HU0000714001 | 9.840,905633 | 2.602.920.000 | |
| 2016-03-29 | HU0000714001 | 9.839,977501 | 2.602.670.000 | |
| 2016-03-25 | HU0000714001 | 9.837,784983 | 2.602.090.000 | |
| 2016-03-24 | HU0000714001 | 9.837,386847 | 2.601.990.000 | |
| 2016-03-23 | HU0000714001 | 9.831,558718 | 2.600.450.000 | |
| 2016-03-22 | HU0000714001 | 9.798,170590 | 2.591.620.000 | |
| 2016-03-21 | HU0000714001 | 9.797,732461 | 2.591.500.000 | |
| 2016-03-18 | HU0000714001 | 9.657,228064 | 2.554.340.000 | |
| 2016-03-17 | HU0000714001 | 9.655,389936 | 2.553.850.000 | |
| 2016-03-16 | HU0000714001 | 9.648,671807 | 2.552.070.000 | |
| 2016-03-11 | HU0000714001 | 9.650,121157 | 2.552.460.000 | |
| 2016-03-10 | HU0000714001 | 9.653,093021 | 2.553.240.000 | |
| 2016-03-09 | HU0000714001 | 9.642,964892 | 2.550.560.000 | |
| 2016-03-08 | HU0000714001 | 9.641,666764 | 2.550.220.000 | |
| 2016-03-07 | HU0000714001 | 9.645,508635 | 2.551.240.000 | |
| 2016-03-05 | HU0000714001 | 9.643,082371 | 2.550.600.000 | |
| 2016-03-04 | HU0000714001 | 9.642,514246 | 2.550.450.000 | |
| 2016-03-03 | HU0000714001 | 9.642,706110 | 2.550.500.000 | |
| 2016-03-02 | HU0000714001 | 9.584,627985 | 2.535.130.000 | |
| 2016-03-01 | HU0000714001 | 9.589,139849 | 2.536.330.000 | |
| 2016-02-29 | HU0000714001 | 9.587,881720 | 2.535.990.000 | |
| 2016-02-26 | HU0000714001 | 9.589,057331 | 2.536.310.000 | |
| 2016-02-25 | HU0000714001 | 9.589,949198 | 2.536.540.000 | |
| 2016-02-24 | HU0000714001 | 9.595,191070 | 2.537.930.000 | |
| 2016-02-23 | HU0000714001 | 9.585,122941 | 2.535.270.000 | |
| 2016-02-22 | HU0000714001 | 9.584,544809 | 2.535.110.000 | |
| 2016-02-19 | HU0000714001 | 9.578,330420 | 2.533.470.000 | |
| 2016-02-18 | HU0000714001 | 9.678,752284 | 2.560.030.000 | |
| 2016-02-17 | HU0000714001 | 9.677,354159 | 2.559.660.000 | |
| 2016-02-16 | HU0000714001 | 9.673,346023 | 2.558.600.000 | |
| 2016-02-15 | HU0000714001 | 9.669,867898 | 2.557.680.000 | |
| 2016-02-12 | HU0000714001 | 9.653,273505 | 2.553.290.000 | |
| 2016-02-11 | HU0000714001 | 9.645,425372 | 2.551.220.000 | |
| 2016-02-10 | HU0000714001 | 9.645,887244 | 2.551.340.000 | |
| 2016-02-09 | HU0000714001 | 9.645,269115 | 2.551.170.000 | |
| 2016-02-08 | HU0000714001 | 9.650,770983 | 2.552.630.000 | |
| 2016-02-05 | HU0000714001 | 9.648,336594 | 2.551.990.000 | |
| 2016-02-04 | HU0000714001 | 9.661,258457 | 2.555.400.000 | |
| 2016-02-03 | HU0000714001 | 9.666,230333 | 2.556.720.000 | |
| 2016-02-02 | HU0000714001 | 9.590,302200 | 2.536.630.000 | |
| 2016-02-01 | HU0000714001 | 9.595,064072 | 2.537.890.000 | |
| 2016-01-29 | HU0000714001 | 9.583,139682 | 2.534.740.000 | |
| 2016-01-28 | HU0000714001 | 9.560,361550 | 2.528.720.000 | |
| 2016-01-27 | HU0000714001 | 9.542,003422 | 2.523.860.000 | |
| 2016-01-26 | HU0000714001 | 9.606,555289 | 2.540.930.000 | |
| 2016-01-25 | HU0000714001 | 9.609,207157 | 2.541.640.000 | |
| 2016-01-22 | HU0000714001 | 9.605,282767 | 2.540.600.000 | |
| 2016-01-21 | HU0000714001 | 9.601,474635 | 2.539.590.000 | |
| 2016-01-20 | HU0000714001 | 9.605,726507 | 2.540.710.000 | |
| 2016-01-19 | HU0000714001 | 9.783,888378 | 2.587.840.000 | |
| 2016-01-18 | HU0000714001 | 9.780,770242 | 2.587.010.000 | |
| 2016-01-15 | HU0000714001 | 9.788,175853 | 2.588.970.000 | |
| 2016-01-14 | HU0000714001 | 9.787,607724 | 2.588.820.000 | |
| 2016-01-13 | HU0000714001 | 9.785,189595 | 2.588.180.000 | |
| 2016-01-12 | HU0000714001 | 9.748,001463 | 2.578.350.000 | |
| 2016-01-11 | HU0000714001 | 9.724,483331 | 2.572.130.000 | |
| 2016-01-08 | HU0000714001 | 9.716,988941 | 2.570.140.000 | |
| 2016-01-07 | HU0000714001 | 9.716,960809 | 2.570.140.000 | |
| 2016-01-06 | HU0000714001 | 9.710,792681 | 2.568.500.000 | |
| 2016-01-05 | HU0000714001 | 9.698,804552 | 2.565.330.000 | |
| 2016-01-04 | HU0000714001 | 9.699,866416 | 2.565.610.000 | |
| 2015-12-31 | HU0000714001 | 9.698,783902 | 2.565.330.000 | |
| 2015-12-30 | HU0000714001 | 9.698,055769 | 2.565.140.000 | |
| 2015-12-29 | HU0000714001 | 9.699,617641 | 2.565.550.000 | |
| 2015-12-28 | HU0000714001 | 9.695,449505 | 2.564.450.000 | |
| 2015-12-23 | HU0000714001 | 9.683,858862 | 2.561.380.000 | |
| 2015-12-22 | HU0000714001 | 9.681,410726 | 2.560.730.000 | |
| 2015-12-21 | HU0000714001 | 9.669,292594 | 2.557.530.000 | |
| 2015-12-18 | HU0000714001 | 9.853,598204 | 2.606.280.000 | |
| 2015-12-17 | HU0000714001 | 9.847,570076 | 2.604.680.000 | |
| 2015-12-16 | HU0000714001 | 9.840,301940 | 2.602.760.000 | |
| 2015-12-15 | HU0000714001 | 9.834,403815 | 2.601.200.000 | |
| 2015-12-14 | HU0000714001 | 9.846,725682 | 2.604.460.000 | |
| 2015-12-12 | HU0000714001 | 9.855,899422 | 2.606.890.000 | |
| 2015-12-11 | HU0000714001 | 9.855,171293 | 2.606.690.000 | |
| 2015-12-10 | HU0000714001 | 9.864,463157 | 2.609.150.000 | |
| 2015-12-09 | HU0000714001 | 9.878,745032 | 2.612.930.000 | |
| 2015-12-08 | HU0000714001 | 9.883,496900 | 2.614.180.000 | |
| 2015-12-07 | HU0000714001 | 9.882,808767 | 2.614.000.000 | |
| 2015-12-04 | HU0000714001 | 9.878,944378 | 2.612.980.000 | |
| 2015-12-03 | HU0000714001 | 9.895,386250 | 2.617.330.000 | |
| 2015-12-02 | HU0000714001 | 9.762,618117 | 2.582.210.000 | |
| 2015-12-01 | HU0000714001 | 9.765,699989 | 2.583.030.000 | |
| 2015-11-30 | HU0000714001 | 9.765,031860 | 2.582.850.000 | |
| 2015-11-27 | HU0000714001 | 9.764,977467 | 2.582.840.000 | |
| 2015-11-26 | HU0000714001 | 9.764,329338 | 2.582.670.000 | |
| 2015-11-25 | HU0000714001 | 9.765,581206 | 2.583.000.000 | |
| 2015-11-24 | HU0000714001 | 9.764,943078 | 2.582.830.000 | |
| 2015-11-23 | HU0000714001 | 9.768,114941 | 2.583.670.000 | |
| 2015-11-20 | HU0000714001 | 9.766,210556 | 2.583.160.000 | |
| 2015-11-19 | HU0000714001 | 9.763,652423 | 2.582.490.000 | |
| 2015-11-18 | HU0000714001 | 9.879,614291 | 2.613.160.000 | |
| 2015-11-17 | HU0000714001 | 9.878,926166 | 2.612.980.000 | |
| 2015-11-16 | HU0000714001 | 9.878,258034 | 2.612.800.000 | |
| 2015-11-13 | HU0000714001 | 9.873,363641 | 2.611.500.000 | |
| 2015-11-12 | HU0000714001 | 9.873,585512 | 2.611.560.000 | |
| 2015-11-11 | HU0000714001 | 9.876,847380 | 2.612.430.000 | |
| 2015-11-10 | HU0000714001 | 9.876,159251 | 2.612.240.000 | |
| 2015-11-09 | HU0000714001 | 9.871,541115 | 2.611.020.000 | |
| 2015-11-06 | HU0000714001 | 10.069,526726 | 2.663.390.000 | |
| 2015-11-05 | HU0000714001 | 9.877,928597 | 2.612.710.000 | |
| 2015-11-04 | HU0000714001 | 9.881,420465 | 2.613.640.000 | |
| 2015-11-03 | HU0000714001 | 9.777,322344 | 2.586.100.000 | |
| 2015-11-02 | HU0000714001 | 9.782,044208 | 2.587.350.000 | |
| 2015-10-30 | HU0000714001 | 9.777,539819 | 2.586.160.000 | |
| 2015-10-29 | HU0000714001 | 9.785,011686 | 2.588.140.000 | |
| 2015-10-28 | HU0000714001 | 9.788,453558 | 2.589.050.000 | |
| 2015-10-27 | HU0000714001 | 9.787,805425 | 2.588.870.000 | |
| 2015-10-26 | HU0000714001 | 9.789,187293 | 2.589.240.000 | |
| 2015-10-22 | HU0000714001 | 9.776,174775 | 2.585.800.000 | |
| 2015-10-21 | HU0000714001 | 9.780,896643 | 2.587.050.000 | |
| 2015-10-20 | HU0000714001 | 9.647,748518 | 2.551.830.000 | |
| 2015-10-19 | HU0000714001 | 9.662,060382 | 2.555.610.000 | |
| 2015-10-16 | HU0000714001 | 9.660,295992 | 2.555.150.000 | |
| 2015-10-15 | HU0000714001 | 9.665,967860 | 2.556.650.000 | |
| 2015-10-14 | HU0000714001 | 9.673,779732 | 2.558.710.000 | |
| 2015-10-13 | HU0000714001 | 9.681,681599 | 2.560.800.000 | |
| 2015-10-12 | HU0000714001 | 9.696,063471 | 2.564.610.000 | |
| 2015-10-09 | HU0000714001 | 9.703,579074 | 2.566.600.000 | |
| 2015-10-08 | HU0000714001 | 9.706,190949 | 2.567.290.000 | |
| 2015-10-07 | HU0000714001 | 9.702,592817 | 2.566.340.000 | |
| 2015-10-06 | HU0000714001 | 9.702,654692 | 2.566.350.000 | |
| 2015-10-05 | HU0000714001 | 9.705,896556 | 2.567.210.000 | |
| 2015-10-02 | HU0000714001 | 9.774,492166 | 2.585.350.000 | |
| 2015-10-01 | HU0000714001 | 9.773,824038 | 2.585.180.000 | |
| 2015-09-30 | HU0000714001 | 9.768,415905 | 2.583.750.000 | |
| 2015-09-29 | HU0000714001 | 9.770,317777 | 2.584.250.000 | |
| 2015-09-28 | HU0000714001 | 9.763,569645 | 2.582.460.000 | |
| 2015-09-25 | HU0000714001 | 9.761,535251 | 2.581.930.000 | |
| 2015-09-24 | HU0000714001 | 9.741,357127 | 2.576.590.000 | |
| 2015-09-23 | HU0000714001 | 9.738,418994 | 2.575.810.000 | |
| 2015-09-22 | HU0000714001 | 9.724,190866 | 2.572.050.000 | |
| 2015-09-21 | HU0000714001 | 9.716,682733 | 2.570.060.000 | |
| 2015-09-18 | HU0000714001 | 9.759,378340 | 2.581.360.000 | |
| 2015-09-17 | HU0000714001 | 9.751,550212 | 2.579.280.000 | |
| 2015-09-16 | HU0000714001 | 9.750,492079 | 2.579.010.000 | |
| 2015-09-15 | HU0000714001 | 9.755,743955 | 2.580.390.000 | |
| 2015-09-14 | HU0000714001 | 9.748,125819 | 2.578.380.000 | |
| 2015-09-11 | HU0000714001 | 9.734,331425 | 2.574.730.000 | |
| 2015-09-10 | HU0000714001 | 9.724,353301 | 2.572.090.000 | |
| 2015-09-09 | HU0000714001 | 9.723,325168 | 2.571.820.000 | |
| 2015-09-08 | HU0000714001 | 9.712,837036 | 2.569.050.000 | |
| 2015-09-07 | HU0000714001 | 9.699,068907 | 2.565.400.000 | |
| 2015-09-04 | HU0000714001 | 9.694,334514 | 2.564.150.000 | |
| 2015-09-03 | HU0000714001 | 9.690,996386 | 2.563.270.000 | |
| 2015-09-02 | HU0000714001 | 9.993,258257 | 2.643.220.000 | |
| 2015-09-01 | HU0000714001 | 9.983,120129 | 2.640.540.000 | |
| 2015-08-31 | HU0000714001 | 9.984,361996 | 2.640.860.000 | |
| 2015-08-28 | HU0000714001 | 9.967,777603 | 2.636.480.000 | |
| 2015-08-27 | HU0000714001 | 9.957,109478 | 2.633.660.000 | |
| 2015-08-26 | HU0000714001 | 9.943,921342 | 2.630.170.000 | |
| 2015-08-25 | HU0000714001 | 9.942,813214 | 2.629.870.000 | |
| 2015-08-24 | HU0000714001 | 9.938,185081 | 2.628.650.000 | |
| 2015-08-19 | HU0000714001 | 9.953,154435 | 2.632.610.000 | |
| 2015-08-18 | HU0000714001 | 10.015,686299 | 2.649.150.000 | |
| 2015-08-17 | HU0000714001 | 10.012,078170 | 2.648.190.000 | |
| 2015-08-14 | HU0000714001 | 10.011,913777 | 2.648.150.000 | |
| 2015-08-13 | HU0000714001 | 10.011,065652 | 2.647.930.000 | |
| 2015-08-12 | HU0000714001 | 10.007,777516 | 2.647.060.000 | |
| 2015-08-11 | HU0000714001 | 9.994,719384 | 2.643.600.000 | |
| 2015-08-10 | HU0000714001 | 9.986,151259 | 2.641.340.000 | |
| 2015-08-08 | HU0000714001 | 9.986,334998 | 2.641.390.000 | |
| 2015-08-06 | HU0000714001 | 9.987,448733 | 2.641.680.000 | |
| 2015-08-05 | HU0000714001 | 9.986,550609 | 2.641.440.000 | |
| 2015-08-04 | HU0000714001 | 10.108,752473 | 2.673.770.000 | |
| 2015-08-03 | HU0000714001 | 10.105,284344 | 2.672.850.000 | |
| 2015-07-31 | HU0000714001 | 10.102,799955 | 2.672.190.000 | |
| 2015-07-30 | HU0000714001 | 10.109,211826 | 2.673.890.000 | |
| 2015-07-29 | HU0000714001 | 10.115,653694 | 2.675.590.000 | |
| 2015-07-28 | HU0000714001 | 10.122,265558 | 2.677.340.000 | |
| 2015-07-27 | HU0000714001 | 10.126,407437 | 2.678.430.000 | |
| 2015-07-24 | HU0000714001 | 10.123,793040 | 2.677.740.000 | |
| 2015-07-23 | HU0000714001 | 10.130,614915 | 2.679.550.000 | |
| 2015-07-22 | HU0000714001 | 10.122,106783 | 2.677.300.000 | |
| 2015-07-21 | HU0000714001 | 9.729,858650 | 2.573.550.000 | |
| 2015-07-20 | HU0000714001 | 9.744,140518 | 2.577.330.000 | |
| 2015-07-17 | HU0000714001 | 9.746,906129 | 2.578.060.000 | |
| 2015-07-16 | HU0000714001 | 9.751,288000 | 2.579.220.000 | |
| 2015-07-15 | HU0000714001 | 9.750,519868 | 2.579.010.000 | |
| 2015-07-14 | HU0000714001 | 9.747,091735 | 2.578.110.000 | |
| 2015-07-13 | HU0000714001 | 9.748,913611 | 2.578.590.000 | |
| 2015-07-10 | HU0000714001 | 9.746,619214 | 2.577.980.000 | |
| 2015-07-09 | HU0000714001 | 9.740,631085 | 2.576.400.000 | |
| 2015-07-08 | HU0000714001 | 9.726,732957 | 2.572.720.000 | |
| 2015-07-07 | HU0000714001 | 9.731,164824 | 2.573.890.000 | |
| 2015-07-06 | HU0000714001 | 9.722,496692 | 2.571.600.000 | |
| 2015-07-03 | HU0000714001 | 9.725,342302 | 2.572.350.000 | |
| 2015-07-02 | HU0000714001 | 9.822,534174 | 2.598.060.000 | |
| 2015-07-01 | HU0000714001 | 9.824,386042 | 2.598.550.000 | |
| 2015-06-30 | HU0000714001 | 9.810,317913 | 2.594.830.000 | |
| 2015-06-29 | HU0000714001 | 9.798,889784 | 2.591.810.000 | |
| 2015-06-26 | HU0000714001 | 9.828,655395 | 2.599.680.000 | |
| 2015-06-25 | HU0000714001 | 9.822,557259 | 2.598.070.000 | |
| 2015-06-24 | HU0000714001 | 9.819,209134 | 2.597.180.000 | |
| 2015-06-23 | HU0000714001 | 9.818,420998 | 2.596.970.000 | |
| 2015-06-22 | HU0000714001 | 9.806,912870 | 2.593.930.000 | |
| 2015-06-19 | HU0000714001 | 9.791,168476 | 2.589.760.000 | |
| 2015-06-18 | HU0000714001 | 10.028,740348 | 2.652.600.000 | |
| 2015-06-17 | HU0000714001 | 10.014,602219 | 2.648.860.000 | |
| 2015-06-16 | HU0000714001 | 10.010,964087 | 2.647.900.000 | |
| 2015-06-15 | HU0000714001 | 10.007,565958 | 2.647.000.000 | |
| 2015-06-12 | HU0000714001 | 10.019,261569 | 2.650.090.000 | |
| 2015-06-11 | HU0000714001 | 10.012,953433 | 2.648.430.000 | |
| 2015-06-10 | HU0000714001 | 9.993,845308 | 2.643.370.000 | |
| 2015-06-09 | HU0000714001 | 10.001,937172 | 2.645.510.000 | |
| 2015-06-08 | HU0000714001 | 10.006,679047 | 2.646.770.000 | |
| 2015-06-05 | HU0000714001 | 10.050,074650 | 2.658.240.000 | |
| 2015-06-04 | HU0000714001 | 10.030,306526 | 2.653.020.000 | |
| 2015-06-03 | HU0000714001 | 10.041,138393 | 2.655.880.000 | |
| 2015-06-02 | HU0000714001 | 9.998,160261 | 2.644.510.000 | |
| 2015-06-01 | HU0000714001 | 9.976,222136 | 2.638.710.000 | |
| 2015-05-29 | HU0000714001 | 9.974,447743 | 2.638.240.000 | |
| 2015-05-28 | HU0000714001 | 9.970,379611 | 2.637.170.000 | |
| 2015-05-27 | HU0000714001 | 9.955,961482 | 2.633.350.000 | |
| 2015-05-26 | HU0000714001 | 9.947,313353 | 2.631.060.000 | |
| 2015-05-22 | HU0000714001 | 9.944,360828 | 2.630.280.000 | |
| 2015-05-21 | HU0000714001 | 9.938,252699 | 2.628.670.000 | |
| 2015-05-20 | HU0000714001 | 9.937,384571 | 2.628.440.000 | |
| 2015-05-19 | HU0000714001 | 10.047,266435 | 2.657.500.000 | |
| 2015-05-18 | HU0000714001 | 10.046,548310 | 2.657.310.000 | |
| 2015-05-15 | HU0000714001 | 10.033,743917 | 2.653.930.000 | |
| 2015-05-14 | HU0000714001 | 10.012,965784 | 2.648.430.000 | |
| 2015-05-13 | HU0000714001 | 10.020,817656 | 2.650.510.000 | |
| 2015-05-12 | HU0000714001 | 9.999,249527 | 2.644.800.000 | |
| 2015-05-11 | HU0000714001 | 10.038,981395 | 2.655.310.000 | |
| 2015-05-08 | HU0000714001 | 10.036,237006 | 2.654.580.000 | |
| 2015-05-07 | HU0000714001 | 10.006,088873 | 2.646.610.000 | |
| 2015-05-06 | HU0000714001 | 10.040,200745 | 2.655.630.000 | |
| 2015-05-05 | HU0000714001 | 10.270,892609 | 2.716.650.000 | |
| 2015-05-04 | HU0000714001 | 10.279,904484 | 2.719.030.000 | |
| 2015-04-30 | HU0000714001 | 10.277,971958 | 2.718.520.000 | |
| 2015-04-29 | HU0000714001 | 10.298,443837 | 2.723.940.000 | |
| 2015-04-28 | HU0000714001 | 10.306,835701 | 2.726.160.000 | |
| 2015-04-27 | HU0000714001 | 10.306,427573 | 2.726.050.000 | |
| 2015-04-24 | HU0000714001 | 10.310,113180 | 2.727.020.000 | |
| 2015-04-23 | HU0000714001 | 10.300,345051 | 2.724.440.000 | |
| 2015-04-22 | HU0000714001 | 10.297,936919 | 2.723.800.000 | |
| 2015-04-21 | HU0000714001 | 10.303,138786 | 2.725.180.000 | |
| 2015-04-20 | HU0000714001 | 10.122,210658 | 2.677.320.000 | |
| 2015-04-17 | HU0000714001 | 10.123,406268 | 2.677.640.000 | |
| 2015-04-16 | HU0000714001 | 10.123,338132 | 2.677.620.000 | |
| 2015-04-15 | HU0000714001 | 10.123,300011 | 2.677.610.000 | |
| 2015-04-14 | HU0000714001 | 10.124,921875 | 2.678.040.000 | |
| 2015-04-13 | HU0000714001 | 10.120,923743 | 2.676.980.000 | |
| 2015-04-10 | HU0000714001 | 10.126,219353 | 2.678.380.000 | |
| 2015-04-09 | HU0000714001 | 10.142,881225 | 2.682.790.000 | |
| 2015-04-08 | HU0000714001 | 10.133,163093 | 2.680.220.000 | |
| 2015-04-07 | HU0000714001 | 10.114,994960 | 2.675.420.000 | |
| 2015-04-03 | HU0000714001 | 10.114,142442 | 2.675.190.000 | |
| 2015-04-02 | HU0000714001 | 10.072,714314 | 2.664.230.000 | |
| 2015-04-01 | HU0000714001 | 10.066,766185 | 2.662.660.000 | |
| 2015-03-31 | HU0000714001 | 10.075,328053 | 2.664.920.000 | |
| 2015-03-30 | HU0000714001 | 10.073,309917 | 2.664.390.000 | |
| 2015-03-27 | HU0000714001 | 10.058,695531 | 2.660.530.000 | |
| 2015-03-26 | HU0000714001 | 10.076,947399 | 2.665.350.000 | |
| 2015-03-25 | HU0000714001 | 10.104,549270 | 2.672.650.000 | |
| 2015-03-24 | HU0000714001 | 10.086,051138 | 2.667.760.000 | |
| 2015-03-23 | HU0000714001 | 10.089,063009 | 2.668.560.000 | |
| 2015-03-20 | HU0000714001 | 10.078,308616 | 2.665.710.000 | |
| 2015-03-19 | HU0000714001 | 10.070,390488 | 2.663.620.000 | |
| 2015-03-18 | HU0000714001 | 10.042,612359 | 2.656.270.000 | |
| 2015-03-17 | HU0000714001 | 10.039,904227 | 2.655.550.000 | |
| 2015-03-16 | HU0000714001 | 10.029,906091 | 2.652.910.000 | |
| 2015-03-13 | HU0000714001 | 10.027,321705 | 2.652.230.000 | |
| 2015-03-12 | HU0000714001 | 10.038,373573 | 2.655.150.000 | |
| 2015-03-11 | HU0000714001 | 10.019,635440 | 2.650.190.000 | |
| 2015-03-10 | HU0000714001 | 10.016,297312 | 2.649.310.000 | |
| 2015-03-09 | HU0000714001 | 10.056,429183 | 2.659.930.000 | |
| 2015-03-06 | HU0000714001 | 10.092,874794 | 2.669.570.000 | |
| 2015-03-05 | HU0000714001 | 10.083,986662 | 2.667.210.000 | |
| 2015-03-04 | HU0000714001 | 10.102,908529 | 2.672.220.000 | |
| 2015-03-03 | HU0000714001 | 10.034,800401 | 2.654.200.000 | |
| 2015-03-02 | HU0000714001 | 10.040,512268 | 2.655.720.000 | |
| 2015-02-27 | HU0000714001 | 10.031,477879 | 2.653.330.000 | |
| 2015-02-26 | HU0000714001 | 10.038,169750 | 2.655.100.000 | |
| 2015-02-25 | HU0000714001 | 10.012,761618 | 2.648.380.000 | |
| 2015-02-24 | HU0000714001 | 9.993,693490 | 2.643.330.000 | |
| 2015-02-23 | HU0000714001 | 9.975,185357 | 2.638.440.000 | |
| 2015-02-20 | HU0000714001 | 9.965,510972 | 2.635.880.000 | |
| 2015-02-19 | HU0000714001 | 9.957,222836 | 2.633.690.000 | |
| 2015-02-18 | HU0000714001 | 9.879,654707 | 2.613.170.000 | |
| 2015-02-17 | HU0000714001 | 9.922,216575 | 2.624.430.000 | |
| 2015-02-16 | HU0000714001 | 9.941,108446 | 2.629.420.000 | |
| 2015-02-13 | HU0000714001 | 9.944,514053 | 2.630.320.000 | |
| 2015-02-12 | HU0000714001 | 9.934,765924 | 2.627.750.000 | |
| 2015-02-11 | HU0000714001 | 9.918,997792 | 2.623.580.000 | |
| 2015-02-10 | HU0000714001 | 9.928,749664 | 2.626.150.000 | |
| 2015-02-09 | HU0000714001 | 9.929,201531 | 2.626.270.000 | |
| 2015-02-06 | HU0000714001 | 9.938,297146 | 2.628.680.000 | |
| 2015-02-05 | HU0000714001 | 9.945,319009 | 2.630.540.000 | |
| 2015-02-04 | HU0000714001 | 9.960,020881 | 2.634.430.000 | |
| 2015-02-03 | HU0000714001 | 9.877,572749 | 2.612.620.000 | |
| 2015-02-02 | HU0000714001 | 9.872,304620 | 2.611.220.000 | |
| 2015-01-30 | HU0000714001 | 9.872,470227 | 2.611.270.000 | |
| 2015-01-29 | HU0000714001 | 9.878,482102 | 2.612.860.000 | |
| 2015-01-28 | HU0000714001 | 9.882,763970 | 2.613.990.000 | |
| 2015-01-27 | HU0000714001 | 9.885,095837 | 2.614.610.000 | |
| 2015-01-26 | HU0000714001 | 9.886,917709 | 2.615.090.000 | |
| 2015-01-23 | HU0000714001 | 9.877,643316 | 2.612.640.000 | |
| 2015-01-22 | HU0000714001 | 9.813,735187 | 2.595.730.000 | |
| 2015-01-21 | HU0000714001 | 9.830,457055 | 2.600.160.000 | |
| 2015-01-20 | HU0000714001 | 9.825,038930 | 2.598.720.000 | |
| 2015-01-19 | HU0000714001 | 9.823,790794 | 2.598.390.000 | |
| 2015-01-16 | HU0000714001 | 9.823,256401 | 2.598.250.000 | |
| 2015-01-15 | HU0000714001 | 9.791,758276 | 2.589.920.000 | |
| 2015-01-14 | HU0000714001 | 9.770,550144 | 2.584.310.000 | |
| 2015-01-13 | HU0000714001 | 9.765,342011 | 2.582.930.000 | |
| 2015-01-12 | HU0000714001 | 9.747,363879 | 2.578.180.000 | |
| 2015-01-10 | HU0000714001 | 9.737,707618 | 2.575.620.000 | |
| 2015-01-09 | HU0000714001 | 9.739,853890 | 2.576.190.000 | |
| 2015-01-08 | HU0000714001 | 9.736,927834 | 2.575.420.000 | |
| 2015-01-07 | HU0000714001 | 9.715,831773 | 2.569.840.000 | |
| 2015-01-06 | HU0000714001 | 9.696,305720 | 2.564.670.000 | |
| 2015-01-05 | HU0000714001 | 9.456,999656 | 2.501.380.000 | |
| 2014-12-31 | HU0000714001 | 9.453,249365 | 2.500.380.000 | |
| 2014-12-30 | HU0000714001 | 9.452,709520 | 2.500.240.000 | |
| 2014-12-29 | HU0000714001 | 9.446,199671 | 2.498.520.000 | |
| 2014-12-23 | HU0000714001 | 9.440,490578 | 2.497.010.000 | |
| 2014-12-22 | HU0000714001 | 9.432,570730 | 2.494.920.000 | |
| 2014-12-19 | HU0000714001 | 9.408,471183 | 2.488.540.000 | |
| 2014-12-18 | HU0000714001 | 9.679,691335 | 2.560.280.000 | |
| 2014-12-17 | HU0000714001 | 9.647,941486 | 2.551.880.000 | |
| 2014-12-16 | HU0000714001 | 9.705,081637 | 2.566.990.000 | |
| 2014-12-15 | HU0000714001 | 9.768,571788 | 2.583.790.000 | |
| 2014-12-13 | HU0000714001 | 9.758,922091 | 2.581.230.000 | |
| 2014-12-12 | HU0000714001 | 9.758,222242 | 2.581.050.000 | |
| 2014-12-11 | HU0000714001 | 9.740,322389 | 2.576.320.000 | |
| 2014-12-10 | HU0000714001 | 9.738,792544 | 2.575.910.000 | |
| 2014-12-09 | HU0000714001 | 9.744,292699 | 2.577.370.000 | |
| 2014-12-08 | HU0000714001 | 9.741,132847 | 2.576.530.000 | |
| 2014-12-05 | HU0000714001 | 9.741,493301 | 2.576.620.000 | |
| 2014-12-04 | HU0000714001 | 9.736,173456 | 2.575.220.000 | |
| 2014-12-03 | HU0000714001 | 9.735,443603 | 2.575.020.000 | |
| 2014-12-02 | HU0000714001 | 9.577,273754 | 2.533.190.000 | |
| 2014-12-01 | HU0000714001 | 9.585,523905 | 2.535.370.000 | |
| 2014-11-28 | HU0000714001 | 9.584,324355 | 2.535.050.000 | |
| 2014-11-27 | HU0000714001 | 9.572,584514 | 2.531.950.000 | |
| 2014-11-26 | HU0000714001 | 9.573,654662 | 2.532.230.000 | |
| 2014-11-25 | HU0000714001 | 9.558,944817 | 2.528.340.000 | |
| 2014-11-24 | HU0000714001 | 9.560,924968 | 2.528.860.000 | |
| 2014-11-21 | HU0000714001 | 9.552,945418 | 2.526.750.000 | |
| 2014-11-20 | HU0000714001 | 9.539,985573 | 2.523.330.000 | |
| 2014-11-19 | HU0000714001 | 9.541,095716 | 2.523.620.000 | |
| 2014-11-18 | HU0000714001 | 9.618,600975 | 2.544.120.000 | |
| 2014-11-17 | HU0000714001 | 9.604,831127 | 2.540.480.000 | |
| 2014-11-14 | HU0000714001 | 9.588,071573 | 2.536.050.000 | |
| 2014-11-13 | HU0000714001 | 9.587,201732 | 2.535.810.000 | |
| 2014-11-12 | HU0000714001 | 9.569,761883 | 2.531.200.000 | |
| 2014-11-11 | HU0000714001 | 9.553,262030 | 2.526.840.000 | |
| 2014-11-10 | HU0000714001 | 9.553,512181 | 2.526.900.000 | |
| 2014-11-07 | HU0000714001 | 9.530,742639 | 2.520.880.000 | |
| 2014-11-06 | HU0000714001 | 9.534,022786 | 2.521.750.000 | |
| 2014-11-05 | HU0000714001 | 9.543,262938 | 2.524.190.000 | |
| 2014-11-04 | HU0000714001 | 9.538,653089 | 2.522.970.000 | |
| 2014-11-03 | HU0000714001 | 9.546,843244 | 2.525.140.000 | |
| 2014-10-31 | HU0000714001 | 9.677,106669 | 2.559.590.000 | |
| 2014-10-30 | HU0000714001 | 9.677,343781 | 2.559.660.000 | |