| 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
OTP Szinergia VI. Tőkevédett Zártvégű Alap | ||||
| Évesített hozam: 2,90% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-05-31 | HU0000714050 | 10.387,215998 | 3.144.510.000 | |
| 2018-05-30 | HU0000714050 | 10.384,042781 | 3.143.550.000 | |
| 2018-05-29 | HU0000714050 | 10.383,586614 | 3.143.410.000 | |
| 2018-05-28 | HU0000714050 | 10.319,881065 | 3.124.130.000 | |
| 2018-05-25 | HU0000714050 | 10.316,892227 | 3.123.220.000 | |
| 2018-05-24 | HU0000714050 | 10.311,688358 | 3.121.650.000 | |
| 2018-05-23 | HU0000714050 | 10.334,180769 | 3.128.460.000 | |
| 2018-05-22 | HU0000714050 | 10.329,134850 | 3.126.930.000 | |
| 2018-05-18 | HU0000714050 | 10.331,456904 | 3.127.630.000 | |
| 2018-05-17 | HU0000714050 | 10.327,716654 | 3.126.500.000 | |
|
|
||||
| 2018-05-16 | HU0000714050 | 10.291,046903 | 3.115.400.000 | |
| 2018-05-15 | HU0000714050 | 10.323,173337 | 3.125.120.000 | |
| 2018-05-14 | HU0000714050 | 10.339,329744 | 3.130.010.000 | |
| 2018-05-11 | HU0000714050 | 10.344,362232 | 3.131.540.000 | |
| 2018-05-10 | HU0000714050 | 10.342,502816 | 3.130.980.000 | |
| 2018-05-09 | HU0000714050 | 10.335,255552 | 3.128.780.000 | |
| 2018-05-08 | HU0000714050 | 10.346,954051 | 3.132.320.000 | |
| 2018-05-07 | HU0000714050 | 10.356,931113 | 3.135.340.000 | |
| 2018-05-04 | HU0000714050 | 10.346,907574 | 3.132.310.000 | |
| 2018-05-03 | HU0000714050 | 10.314,045671 | 3.122.360.000 | |
| 2018-05-02 | HU0000714050 | 10.311,498865 | 3.121.590.000 | |
| 2018-04-27 | HU0000714050 | 10.304,197028 | 3.119.380.000 | |
| 2018-04-26 | HU0000714050 | 10.311,612227 | 3.121.620.000 | |
| 2018-04-24 | HU0000714050 | 10.242,038133 | 3.100.560.000 | |
| 2018-04-23 | HU0000714050 | 10.228,667865 | 3.096.510.000 | |
| 2018-04-20 | HU0000714050 | 10.224,231009 | 3.095.170.000 | |
| 2018-04-19 | HU0000714050 | 10.190,673619 | 3.085.010.000 | |
| 2018-04-18 | HU0000714050 | 10.193,583700 | 3.085.890.000 | |
| 2018-04-17 | HU0000714050 | 10.230,231534 | 3.096.990.000 | |
| 2018-04-16 | HU0000714050 | 10.231,749347 | 3.097.450.000 | |
| 2018-04-13 | HU0000714050 | 10.223,851613 | 3.095.060.000 | |
| 2018-04-12 | HU0000714050 | 10.259,774353 | 3.105.930.000 | |
| 2018-04-11 | HU0000714050 | 10.280,537821 | 3.112.220.000 | |
| 2018-04-10 | HU0000714050 | 10.297,960684 | 3.117.490.000 | |
| 2018-04-09 | HU0000714050 | 10.273,557994 | 3.110.100.000 | |
| 2018-04-06 | HU0000714050 | 10.244,545409 | 3.101.320.000 | |
| 2018-04-05 | HU0000714050 | 10.221,867740 | 3.094.460.000 | |
| 2018-04-04 | HU0000714050 | 10.222,887266 | 3.094.760.000 | |
| 2018-04-03 | HU0000714050 | 10.191,576179 | 3.085.290.000 | |
| 2018-03-29 | HU0000714050 | 10.197,038906 | 3.086.940.000 | |
| 2018-03-28 | HU0000714050 | 10.207,455655 | 3.090.090.000 | |
| 2018-03-27 | HU0000714050 | 10.247,154759 | 3.102.110.000 | |
| 2018-03-26 | HU0000714050 | 10.240,617239 | 3.100.130.000 | |
| 2018-03-23 | HU0000714050 | 10.277,263417 | 3.111.230.000 | |
| 2018-03-22 | HU0000714050 | 10.246,813424 | 3.102.010.000 | |
| 2018-03-21 | HU0000714050 | 10.264,666933 | 3.107.410.000 | |
| 2018-03-20 | HU0000714050 | 10.278,040753 | 3.111.460.000 | |
| 2018-03-19 | HU0000714050 | 10.289,831311 | 3.115.030.000 | |
| 2018-03-14 | HU0000714050 | 10.314,995815 | 3.122.650.000 | |
| 2018-03-13 | HU0000714050 | 10.318,324155 | 3.123.660.000 | |
| 2018-03-12 | HU0000714050 | 10.300,836838 | 3.118.360.000 | |
| 2018-03-09 | HU0000714050 | 10.299,158657 | 3.117.850.000 | |
| 2018-03-08 | HU0000714050 | 10.340,607936 | 3.130.400.000 | |
| 2018-03-07 | HU0000714050 | 10.328,836557 | 3.126.840.000 | |
| 2018-03-06 | HU0000714050 | 10.340,579046 | 3.130.390.000 | |
| 2018-03-05 | HU0000714050 | 10.403,001975 | 3.149.290.000 | |
| 2018-03-02 | HU0000714050 | 10.380,059406 | 3.142.340.000 | |
| 2018-03-01 | HU0000714050 | 10.325,582491 | 3.125.850.000 | |
| 2018-02-28 | HU0000714050 | 10.298,515068 | 3.117.660.000 | |
| 2018-02-27 | HU0000714050 | 10.307,870045 | 3.120.490.000 | |
| 2018-02-26 | HU0000714050 | 10.309,146864 | 3.120.880.000 | |
| 2018-02-23 | HU0000714050 | 10.279,123150 | 3.111.790.000 | |
| 2018-02-22 | HU0000714050 | 10.271,631466 | 3.109.520.000 | |
| 2018-02-21 | HU0000714050 | 10.248,062911 | 3.102.390.000 | |
| 2018-02-20 | HU0000714050 | 10.212,179388 | 3.091.520.000 | |
| 2018-02-19 | HU0000714050 | 10.219,281337 | 3.093.670.000 | |
| 2018-02-16 | HU0000714050 | 10.265,983153 | 3.107.810.000 | |
| 2018-02-15 | HU0000714050 | 10.287,555143 | 3.114.340.000 | |
| 2018-02-14 | HU0000714050 | 10.310,362162 | 3.121.250.000 | |
| 2018-02-13 | HU0000714050 | 10.294,818494 | 3.116.540.000 | |
| 2018-02-12 | HU0000714050 | 10.334,412280 | 3.128.530.000 | |
| 2018-02-09 | HU0000714050 | 10.284,302591 | 3.113.360.000 | |
| 2018-02-08 | HU0000714050 | 10.243,812634 | 3.101.100.000 | |
| 2018-02-07 | HU0000714050 | 10.264,449620 | 3.107.350.000 | |
| 2018-02-06 | HU0000714050 | 10.233,816962 | 3.098.070.000 | |
| 2018-02-05 | HU0000714050 | 10.268,127553 | 3.108.460.000 | |
| 2018-02-02 | HU0000714050 | 10.272,941727 | 3.109.920.000 | |
| 2018-02-01 | HU0000714050 | 10.279,638753 | 3.111.940.000 | |
| 2018-01-31 | HU0000714050 | 10.278,352969 | 3.111.560.000 | |
| 2018-01-30 | HU0000714050 | 10.270,516587 | 3.109.180.000 | |
| 2018-01-29 | HU0000714050 | 10.266,452864 | 3.107.950.000 | |
| 2018-01-26 | HU0000714050 | 10.297,663197 | 3.117.400.000 | |
| 2018-01-25 | HU0000714050 | 10.322,529094 | 3.124.930.000 | |
| 2018-01-24 | HU0000714050 | 10.309,821220 | 3.121.080.000 | |
| 2018-01-23 | HU0000714050 | 10.286,748732 | 3.114.100.000 | |
| 2018-01-22 | HU0000714050 | 10.288,340291 | 3.114.580.000 | |
| 2018-01-19 | HU0000714050 | 10.284,635572 | 3.113.460.000 | |
| 2018-01-18 | HU0000714050 | 10.277,518071 | 3.111.300.000 | |
| 2018-01-17 | HU0000714050 | 10.321,347529 | 3.124.570.000 | |
| 2018-01-16 | HU0000714050 | 10.321,863346 | 3.124.730.000 | |
| 2018-01-15 | HU0000714050 | 10.373,194428 | 3.140.270.000 | |
| 2018-01-12 | HU0000714050 | 10.376,625302 | 3.141.310.000 | |
| 2018-01-11 | HU0000714050 | 10.385,471805 | 3.143.980.000 | |
| 2018-01-10 | HU0000714050 | 10.380,218730 | 3.142.390.000 | |
| 2018-01-09 | HU0000714050 | 10.353,756495 | 3.134.380.000 | |
| 2018-01-08 | HU0000714050 | 10.347,265082 | 3.132.420.000 | |
| 2018-01-05 | HU0000714050 | 10.343,775099 | 3.131.360.000 | |
| 2018-01-04 | HU0000714050 | 10.322,635070 | 3.124.960.000 | |
| 2018-01-03 | HU0000714050 | 10.332,078939 | 3.127.820.000 | |
| 2018-01-02 | HU0000714050 | 10.336,569281 | 3.129.180.000 | |
| 2017-12-29 | HU0000714050 | 10.346,730052 | 3.132.260.000 | |
| 2017-12-28 | HU0000714050 | 10.342,876982 | 3.131.090.000 | |
| 2017-12-27 | HU0000714050 | 10.342,837386 | 3.131.080.000 | |
| 2017-12-22 | HU0000714050 | 10.353,212355 | 3.134.220.000 | |
| 2017-12-21 | HU0000714050 | 10.348,748845 | 3.132.870.000 | |
| 2017-12-20 | HU0000714050 | 10.358,545577 | 3.135.830.000 | |
| 2017-12-19 | HU0000714050 | 10.347,638835 | 3.132.530.000 | |
| 2017-12-18 | HU0000714050 | 10.341,797552 | 3.130.760.000 | |
| 2017-12-15 | HU0000714050 | 10.346,429202 | 3.132.160.000 | |
| 2017-12-14 | HU0000714050 | 10.317,842433 | 3.123.510.000 | |
| 2017-12-13 | HU0000714050 | 10.338,920318 | 3.129.890.000 | |
| 2017-12-12 | HU0000714050 | 10.337,033568 | 3.129.320.000 | |
| 2017-12-11 | HU0000714050 | 10.310,387505 | 3.121.250.000 | |
| 2017-12-08 | HU0000714050 | 10.305,173938 | 3.119.670.000 | |
| 2017-12-07 | HU0000714050 | 10.298,067374 | 3.117.520.000 | |
| 2017-12-06 | HU0000714050 | 10.309,707636 | 3.121.050.000 | |
| 2017-12-05 | HU0000714050 | 10.278,400936 | 3.111.570.000 | |
| 2017-12-04 | HU0000714050 | 10.300,125383 | 3.118.150.000 | |
| 2017-12-01 | HU0000714050 | 10.296,099409 | 3.116.930.000 | |
| 2017-11-30 | HU0000714050 | 10.297,061778 | 3.117.220.000 | |
| 2017-11-29 | HU0000714050 | 10.300,127401 | 3.118.150.000 | |
| 2017-11-28 | HU0000714050 | 10.356,876028 | 3.135.330.000 | |
| 2017-11-27 | HU0000714050 | 10.358,804462 | 3.135.910.000 | |
| 2017-11-24 | HU0000714050 | 10.380,529345 | 3.142.490.000 | |
| 2017-11-23 | HU0000714050 | 10.366,900756 | 3.138.360.000 | |
| 2017-11-22 | HU0000714050 | 10.338,711068 | 3.129.830.000 | |
| 2017-11-21 | HU0000714050 | 10.358,963390 | 3.135.960.000 | |
| 2017-11-20 | HU0000714050 | 10.343,666751 | 3.131.330.000 | |
| 2017-11-17 | HU0000714050 | 10.309,277364 | 3.120.920.000 | |
| 2017-11-16 | HU0000714050 | 10.363,809434 | 3.137.430.000 | |
| 2017-11-15 | HU0000714050 | 10.377,378395 | 3.141.530.000 | |
| 2017-11-14 | HU0000714050 | 10.382,046279 | 3.142.950.000 | |
| 2017-11-13 | HU0000714050 | 10.411,297590 | 3.151.800.000 | |
| 2017-11-10 | HU0000714050 | 10.411,120157 | 3.151.750.000 | |
| 2017-11-09 | HU0000714050 | 10.412,991220 | 3.152.310.000 | |
| 2017-11-08 | HU0000714050 | 10.410,372198 | 3.151.520.000 | |
| 2017-11-07 | HU0000714050 | 10.381,834165 | 3.142.880.000 | |
| 2017-11-06 | HU0000714050 | 10.412,053850 | 3.152.030.000 | |
| 2017-11-03 | HU0000714050 | 10.404,649003 | 3.149.790.000 | |
| 2017-11-02 | HU0000714050 | 10.405,927503 | 3.150.180.000 | |
| 2017-10-31 | HU0000714050 | 10.407,953956 | 3.150.790.000 | |
| 2017-10-30 | HU0000714050 | 10.368,111539 | 3.138.730.000 | |
| 2017-10-27 | HU0000714050 | 10.391,567775 | 3.145.830.000 | |
| 2017-10-26 | HU0000714050 | 10.375,727766 | 3.141.030.000 | |
| 2017-10-25 | HU0000714050 | 10.382,282157 | 3.143.020.000 | |
| 2017-10-24 | HU0000714050 | 10.401,945912 | 3.148.970.000 | |
| 2017-10-20 | HU0000714050 | 10.400,022578 | 3.148.390.000 | |
| 2017-10-19 | HU0000714050 | 10.391,985565 | 3.145.960.000 | |
| 2017-10-18 | HU0000714050 | 10.401,950325 | 3.148.970.000 | |
| 2017-10-17 | HU0000714050 | 10.404,728705 | 3.149.810.000 | |
| 2017-10-16 | HU0000714050 | 10.393,126351 | 3.146.300.000 | |
| 2017-10-13 | HU0000714050 | 10.392,705406 | 3.146.170.000 | |
| 2017-10-12 | HU0000714050 | 10.412,332898 | 3.152.120.000 | |
| 2017-10-11 | HU0000714050 | 10.439,456801 | 3.160.330.000 | |
| 2017-10-10 | HU0000714050 | 10.434,670289 | 3.158.880.000 | |
| 2017-10-09 | HU0000714050 | 10.405,345514 | 3.150.000.000 | |
| 2017-10-06 | HU0000714050 | 10.406,148572 | 3.150.240.000 | |
| 2017-10-05 | HU0000714050 | 10.426,157586 | 3.156.300.000 | |
| 2017-10-04 | HU0000714050 | 10.415,847897 | 3.153.180.000 | |
| 2017-10-03 | HU0000714050 | 10.393,322146 | 3.146.360.000 | |
| 2017-10-02 | HU0000714050 | 10.394,642132 | 3.146.760.000 | |
| 2017-09-29 | HU0000714050 | 10.373,852277 | 3.140.470.000 | |
| 2017-09-28 | HU0000714050 | 10.343,533748 | 3.131.290.000 | |
| 2017-09-27 | HU0000714050 | 10.346,479650 | 3.132.180.000 | |
| 2017-09-26 | HU0000714050 | 10.327,256906 | 3.126.360.000 | |
| 2017-09-25 | HU0000714050 | 10.305,337044 | 3.119.720.000 | |
| 2017-09-22 | HU0000714050 | 10.304,149830 | 3.119.360.000 | |
| 2017-09-21 | HU0000714050 | 10.331,167737 | 3.127.540.000 | |
| 2017-09-20 | HU0000714050 | 10.352,779499 | 3.134.090.000 | |
| 2017-09-19 | HU0000714050 | 10.345,729808 | 3.131.950.000 | |
| 2017-09-18 | HU0000714050 | 10.340,870069 | 3.130.480.000 | |
| 2017-09-15 | HU0000714050 | 10.310,694849 | 3.121.350.000 | |
| 2017-09-14 | HU0000714050 | 10.272,885677 | 3.109.900.000 | |
| 2017-09-13 | HU0000714050 | 10.271,187993 | 3.109.390.000 | |
| 2017-09-12 | HU0000714050 | 10.239,925983 | 3.099.920.000 | |
| 2017-09-11 | HU0000714050 | 10.276,697128 | 3.111.050.000 | |
| 2017-09-08 | HU0000714050 | 10.282,597749 | 3.112.840.000 | |
| 2017-09-07 | HU0000714050 | 10.295,243475 | 3.116.670.000 | |
| 2017-09-06 | HU0000714050 | 10.279,658549 | 3.111.950.000 | |
| 2017-09-05 | HU0000714050 | 10.256,649109 | 3.104.990.000 | |
| 2017-09-04 | HU0000714050 | 10.257,641762 | 3.105.290.000 | |
| 2017-09-01 | HU0000714050 | 10.261,008539 | 3.106.300.000 | |
| 2017-08-31 | HU0000714050 | 10.261,023652 | 3.106.310.000 | |
| 2017-08-30 | HU0000714050 | 10.261,540516 | 3.106.470.000 | |
| 2017-08-29 | HU0000714050 | 10.260,514744 | 3.106.160.000 | |
| 2017-08-28 | HU0000714050 | 10.235,543635 | 3.098.600.000 | |
| 2017-08-25 | HU0000714050 | 10.234,091825 | 3.098.160.000 | |
| 2017-08-24 | HU0000714050 | 10.246,994477 | 3.102.060.000 | |
| 2017-08-23 | HU0000714050 | 10.248,449359 | 3.102.500.000 | |
| 2017-08-22 | HU0000714050 | 10.243,157695 | 3.100.900.000 | |
| 2017-08-21 | HU0000714050 | 10.262,819637 | 3.106.850.000 | |
| 2017-08-18 | HU0000714050 | 10.276,890978 | 3.111.110.000 | |
| 2017-08-17 | HU0000714050 | 10.257,012321 | 3.105.100.000 | |
| 2017-08-16 | HU0000714050 | 10.267,031603 | 3.108.130.000 | |
| 2017-08-15 | HU0000714050 | 10.282,961352 | 3.112.950.000 | |
| 2017-08-14 | HU0000714050 | 10.295,060721 | 3.116.610.000 | |
| 2017-08-11 | HU0000714050 | 10.298,655530 | 3.117.700.000 | |
| 2017-08-10 | HU0000714050 | 10.268,771561 | 3.108.650.000 | |
| 2017-08-09 | HU0000714050 | 10.264,883612 | 3.107.480.000 | |
| 2017-08-08 | HU0000714050 | 10.218,542237 | 3.093.450.000 | |
| 2017-08-07 | HU0000714050 | 10.224,714117 | 3.095.320.000 | |
| 2017-08-04 | HU0000714050 | 10.217,374368 | 3.093.100.000 | |
| 2017-08-03 | HU0000714050 | 10.229,421981 | 3.096.740.000 | |
| 2017-08-02 | HU0000714050 | 10.280,352761 | 3.112.160.000 | |
| 2017-08-01 | HU0000714050 | 10.296,606176 | 3.117.080.000 | |
| 2017-07-31 | HU0000714050 | 10.281,306657 | 3.112.450.000 | |
| 2017-07-28 | HU0000714050 | 10.314,304920 | 3.122.440.000 | |
| 2017-07-27 | HU0000714050 | 10.281,941235 | 3.112.640.000 | |
| 2017-07-26 | HU0000714050 | 10.292,706969 | 3.115.900.000 | |
| 2017-07-25 | HU0000714050 | 10.292,463917 | 3.115.830.000 | |
| 2017-07-24 | HU0000714050 | 10.356,346267 | 3.135.170.000 | |
| 2017-07-21 | HU0000714050 | 10.344,325648 | 3.131.530.000 | |
| 2017-07-20 | HU0000714050 | 10.339,148948 | 3.129.960.000 | |
| 2017-07-19 | HU0000714050 | 10.345,295551 | 3.131.820.000 | |
| 2017-07-18 | HU0000714050 | 10.350,782016 | 3.133.480.000 | |
| 2017-07-17 | HU0000714050 | 10.348,104767 | 3.132.670.000 | |
| 2017-07-14 | HU0000714050 | 10.339,224716 | 3.129.980.000 | |
| 2017-07-13 | HU0000714050 | 10.344,866901 | 3.131.690.000 | |
| 2017-07-12 | HU0000714050 | 10.327,527640 | 3.126.440.000 | |
| 2017-07-11 | HU0000714050 | 10.304,098520 | 3.119.350.000 | |
| 2017-07-10 | HU0000714050 | 10.357,266123 | 3.135.440.000 | |
| 2017-07-07 | HU0000714050 | 10.356,322183 | 3.135.160.000 | |
| 2017-07-06 | HU0000714050 | 10.365,279633 | 3.137.870.000 | |
| 2017-07-05 | HU0000714050 | 10.365,514150 | 3.137.940.000 | |
| 2017-07-04 | HU0000714050 | 10.364,036855 | 3.137.490.000 | |
| 2017-07-03 | HU0000714050 | 10.359,687998 | 3.136.180.000 | |
| 2017-06-30 | HU0000714050 | 10.398,415428 | 3.147.900.000 | |
| 2017-06-29 | HU0000714050 | 10.404,949179 | 3.149.880.000 | |
| 2017-06-28 | HU0000714050 | 10.428,282814 | 3.156.940.000 | |
| 2017-06-27 | HU0000714050 | 10.432,719997 | 3.158.290.000 | |
| 2017-06-26 | HU0000714050 | 10.422,345021 | 3.155.150.000 | |
| 2017-06-23 | HU0000714050 | 10.424,112061 | 3.155.680.000 | |
| 2017-06-22 | HU0000714050 | 10.413,490994 | 3.152.470.000 | |
| 2017-06-21 | HU0000714050 | 10.407,139375 | 3.150.540.000 | |
| 2017-06-20 | HU0000714050 | 10.409,474157 | 3.151.250.000 | |
| 2017-06-19 | HU0000714050 | 10.394,740292 | 3.146.790.000 | |
| 2017-06-16 | HU0000714050 | 10.411,258783 | 3.151.790.000 | |
| 2017-06-15 | HU0000714050 | 10.411,264577 | 3.151.790.000 | |
| 2017-06-14 | HU0000714050 | 10.406,950652 | 3.150.490.000 | |
| 2017-06-13 | HU0000714050 | 10.431,706325 | 3.157.980.000 | |
| 2017-06-12 | HU0000714050 | 10.422,256365 | 3.155.120.000 | |
| 2017-06-09 | HU0000714050 | 10.412,846034 | 3.152.270.000 | |
| 2017-06-08 | HU0000714050 | 10.410,852522 | 3.151.670.000 | |
| 2017-06-07 | HU0000714050 | 10.426,350452 | 3.156.360.000 | |
| 2017-06-06 | HU0000714050 | 10.409,865124 | 3.151.370.000 | |
| 2017-06-02 | HU0000714050 | 10.425,055789 | 3.155.970.000 | |
| 2017-06-01 | HU0000714050 | 10.431,691080 | 3.157.980.000 | |
| 2017-05-31 | HU0000714050 | 10.425,772034 | 3.156.180.000 | |
| 2017-05-30 | HU0000714050 | 10.411,153239 | 3.151.760.000 | |
| 2017-05-29 | HU0000714050 | 10.405,094490 | 3.149.920.000 | |
| 2017-05-26 | HU0000714050 | 10.423,363203 | 3.155.450.000 | |
| 2017-05-25 | HU0000714050 | 10.404,619419 | 3.149.780.000 | |
| 2017-05-24 | HU0000714050 | 10.417,109593 | 3.153.560.000 | |
| 2017-05-23 | HU0000714050 | 10.402,441246 | 3.149.120.000 | |
| 2017-05-22 | HU0000714050 | 10.387,717150 | 3.144.660.000 | |
| 2017-05-19 | HU0000714050 | 10.419,631446 | 3.154.320.000 | |
| 2017-05-18 | HU0000714050 | 10.438,547678 | 3.160.050.000 | |
| 2017-05-17 | HU0000714050 | 10.464,755213 | 3.167.980.000 | |
| 2017-05-16 | HU0000714050 | 10.469,822045 | 3.169.520.000 | |
| 2017-05-15 | HU0000714050 | 10.460,673553 | 3.166.750.000 | |
| 2017-05-12 | HU0000714050 | 10.462,129869 | 3.167.190.000 | |
| 2017-05-11 | HU0000714050 | 10.443,139257 | 3.161.440.000 | |
| 2017-05-10 | HU0000714050 | 10.427,446422 | 3.156.690.000 | |
| 2017-05-09 | HU0000714050 | 10.423,371913 | 3.155.460.000 | |
| 2017-05-08 | HU0000714050 | 10.417,635192 | 3.153.720.000 | |
| 2017-05-05 | HU0000714050 | 10.424,897965 | 3.155.920.000 | |
| 2017-05-04 | HU0000714050 | 10.435,127629 | 3.159.020.000 | |
| 2017-05-03 | HU0000714050 | 10.417,241586 | 3.153.600.000 | |
| 2017-05-02 | HU0000714050 | 10.424,742704 | 3.155.870.000 | |
| 2017-04-28 | HU0000714050 | 10.406,644392 | 3.150.390.000 | |
| 2017-04-27 | HU0000714050 | 10.404,483538 | 3.149.740.000 | |
| 2017-04-26 | HU0000714050 | 10.403,423071 | 3.149.420.000 | |
| 2017-04-25 | HU0000714050 | 10.385,402793 | 3.143.960.000 | |
| 2017-04-24 | HU0000714050 | 10.386,591740 | 3.144.320.000 | |
| 2017-04-21 | HU0000714050 | 10.389,800333 | 3.145.290.000 | |
| 2017-04-20 | HU0000714050 | 10.370,717880 | 3.139.520.000 | |
| 2017-04-19 | HU0000714050 | 10.371,943897 | 3.139.890.000 | |
| 2017-04-18 | HU0000714050 | 10.367,865097 | 3.138.650.000 | |
| 2017-04-13 | HU0000714050 | 10.373,101635 | 3.140.240.000 | |
| 2017-04-12 | HU0000714050 | 10.375,184997 | 3.140.870.000 | |
| 2017-04-11 | HU0000714050 | 10.365,491479 | 3.137.930.000 | |
| 2017-04-10 | HU0000714050 | 10.363,236948 | 3.137.250.000 | |
| 2017-04-07 | HU0000714050 | 10.355,355367 | 3.134.870.000 | |
| 2017-04-06 | HU0000714050 | 10.343,240677 | 3.131.200.000 | |
| 2017-04-05 | HU0000714050 | 10.340,342184 | 3.130.320.000 | |
| 2017-04-04 | HU0000714050 | 10.325,473539 | 3.125.820.000 | |
| 2017-04-03 | HU0000714050 | 10.341,961589 | 3.130.810.000 | |
| 2017-03-31 | HU0000714050 | 10.326,303083 | 3.126.070.000 | |
| 2017-03-30 | HU0000714050 | 10.314,499054 | 3.122.500.000 | |
| 2017-03-29 | HU0000714050 | 10.310,299895 | 3.121.230.000 | |
| 2017-03-28 | HU0000714050 | 10.322,993331 | 3.125.070.000 | |
| 2017-03-27 | HU0000714050 | 10.310,325823 | 3.121.230.000 | |
| 2017-03-24 | HU0000714050 | 10.297,321112 | 3.117.300.000 | |
| 2017-03-23 | HU0000714050 | 10.306,486914 | 3.120.070.000 | |
| 2017-03-22 | HU0000714050 | 10.323,260352 | 3.125.150.000 | |
| 2017-03-21 | HU0000714050 | 10.328,211694 | 3.126.650.000 | |
| 2017-03-20 | HU0000714050 | 10.326,120619 | 3.126.020.000 | |
| 2017-03-17 | HU0000714050 | 10.330,610672 | 3.127.380.000 | |
| 2017-03-16 | HU0000714050 | 10.330,489943 | 3.127.340.000 | |
| 2017-03-14 | HU0000714050 | 10.329,286626 | 3.126.970.000 | |
| 2017-03-13 | HU0000714050 | 10.309,713202 | 3.121.050.000 | |
| 2017-03-10 | HU0000714050 | 10.309,722947 | 3.121.050.000 | |
| 2017-03-09 | HU0000714050 | 10.302,012863 | 3.118.720.000 | |
| 2017-03-08 | HU0000714050 | 10.305,034873 | 3.119.630.000 | |
| 2017-03-07 | HU0000714050 | 10.318,653221 | 3.123.760.000 | |
| 2017-03-06 | HU0000714050 | 10.299,390445 | 3.117.920.000 | |
| 2017-03-03 | HU0000714050 | 10.298,490237 | 3.117.650.000 | |
| 2017-03-02 | HU0000714050 | 10.256,505300 | 3.104.940.000 | |
| 2017-03-01 | HU0000714050 | 10.274,760297 | 3.110.470.000 | |
| 2017-02-28 | HU0000714050 | 10.299,258608 | 3.117.880.000 | |
| 2017-02-27 | HU0000714050 | 10.319,637422 | 3.124.050.000 | |
| 2017-02-24 | HU0000714050 | 10.319,989466 | 3.124.160.000 | |
| 2017-02-23 | HU0000714050 | 10.315,553000 | 3.122.820.000 | |
| 2017-02-22 | HU0000714050 | 10.296,196156 | 3.116.960.000 | |
| 2017-02-21 | HU0000714050 | 10.281,498443 | 3.112.510.000 | |
| 2017-02-20 | HU0000714050 | 10.292,021214 | 3.115.690.000 | |
| 2017-02-17 | HU0000714050 | 10.286,921821 | 3.114.150.000 | |
| 2017-02-16 | HU0000714050 | 10.286,705862 | 3.114.080.000 | |
| 2017-02-15 | HU0000714050 | 10.285,715749 | 3.113.780.000 | |
| 2017-02-14 | HU0000714050 | 10.282,120425 | 3.112.700.000 | |
| 2017-02-13 | HU0000714050 | 10.271,507394 | 3.109.480.000 | |
| 2017-02-10 | HU0000714050 | 10.272,521552 | 3.109.790.000 | |
| 2017-02-09 | HU0000714050 | 10.276,353148 | 3.110.950.000 | |
| 2017-02-08 | HU0000714050 | 10.256,511302 | 3.104.940.000 | |
| 2017-02-07 | HU0000714050 | 10.247,208794 | 3.102.130.000 | |
| 2017-02-06 | HU0000714050 | 10.220,413218 | 3.094.020.000 | |
| 2017-02-03 | HU0000714050 | 10.238,472644 | 3.099.480.000 | |
| 2017-02-02 | HU0000714050 | 10.241,254379 | 3.100.320.000 | |
| 2017-02-01 | HU0000714050 | 10.233,605010 | 3.098.010.000 | |
| 2017-01-31 | HU0000714050 | 10.231,631069 | 3.097.410.000 | |
| 2017-01-30 | HU0000714050 | 10.209,400814 | 3.090.680.000 | |
| 2017-01-27 | HU0000714050 | 10.206,835084 | 3.089.900.000 | |
| 2017-01-26 | HU0000714050 | 10.205,513046 | 3.089.500.000 | |
| 2017-01-25 | HU0000714050 | 10.204,790086 | 3.089.290.000 | |
| 2017-01-24 | HU0000714050 | 10.192,838902 | 3.085.670.000 | |
| 2017-01-23 | HU0000714050 | 10.181,707299 | 3.082.300.000 | |
| 2017-01-20 | HU0000714050 | 10.186,739361 | 3.083.820.000 | |
| 2017-01-19 | HU0000714050 | 10.184,603120 | 3.083.170.000 | |
| 2017-01-18 | HU0000714050 | 10.184,595863 | 3.083.170.000 | |
| 2017-01-17 | HU0000714050 | 10.174,079318 | 3.079.990.000 | |
| 2017-01-16 | HU0000714050 | 10.175,065187 | 3.080.290.000 | |
| 2017-01-13 | HU0000714050 | 10.187,310753 | 3.083.990.000 | |
| 2017-01-12 | HU0000714050 | 10.180,301610 | 3.081.870.000 | |
| 2017-01-11 | HU0000714050 | 10.181,022112 | 3.082.090.000 | |
| 2017-01-10 | HU0000714050 | 10.164,223229 | 3.077.010.000 | |
| 2017-01-09 | HU0000714050 | 10.188,067671 | 3.084.220.000 | |
| 2017-01-06 | HU0000714050 | 10.185,914917 | 3.083.570.000 | |
| 2017-01-05 | HU0000714050 | 10.151,807772 | 3.073.250.000 | |
| 2017-01-04 | HU0000714050 | 10.150,531545 | 3.072.860.000 | |
| 2017-01-03 | HU0000714050 | 10.150,330989 | 3.072.800.000 | |
| 2017-01-02 | HU0000714050 | 10.154,620796 | 3.074.100.000 | |
| 2016-12-30 | HU0000714050 | 10.139,576096 | 3.069.540.000 | |
| 2016-12-29 | HU0000714050 | 10.142,843289 | 3.070.530.000 | |
| 2016-12-28 | HU0000714050 | 10.130,905430 | 3.066.920.000 | |
| 2016-12-27 | HU0000714050 | 10.129,941046 | 3.066.630.000 | |
| 2016-12-23 | HU0000714050 | 10.134,539070 | 3.068.020.000 | |
| 2016-12-22 | HU0000714050 | 10.146,979791 | 3.071.780.000 | |
| 2016-12-21 | HU0000714050 | 10.145,464402 | 3.071.330.000 | |
| 2016-12-20 | HU0000714050 | 10.139,800640 | 3.069.610.000 | |
| 2016-12-19 | HU0000714050 | 10.129,744554 | 3.066.570.000 | |
| 2016-12-16 | HU0000714050 | 10.141,475841 | 3.070.120.000 | |
| 2016-12-15 | HU0000714050 | 10.136,401762 | 3.068.580.000 | |
| 2016-12-14 | HU0000714050 | 10.128,518441 | 3.066.200.000 | |
| 2016-12-13 | HU0000714050 | 10.123,659190 | 3.064.730.000 | |
| 2016-12-12 | HU0000714050 | 10.109,200483 | 3.060.350.000 | |
| 2016-12-09 | HU0000714050 | 10.100,158928 | 3.057.610.000 | |
| 2016-12-08 | HU0000714050 | 10.085,529919 | 3.053.180.000 | |
| 2016-12-07 | HU0000714050 | 10.082,080501 | 3.052.140.000 | |
| 2016-12-06 | HU0000714050 | 10.074,627561 | 3.049.880.000 | |
| 2016-12-05 | HU0000714050 | 10.057,242917 | 3.044.620.000 | |
| 2016-12-02 | HU0000714050 | 10.055,989687 | 3.044.240.000 | |
| 2016-12-01 | HU0000714050 | 10.067,480740 | 3.047.720.000 | |
| 2016-11-30 | HU0000714050 | 10.058,700422 | 3.045.060.000 | |
| 2016-11-29 | HU0000714050 | 10.076,031669 | 3.050.310.000 | |
| 2016-11-28 | HU0000714050 | 10.077,566104 | 3.050.770.000 | |
| 2016-11-25 | HU0000714050 | 10.058,828794 | 3.045.100.000 | |
| 2016-11-24 | HU0000714050 | 10.069,519887 | 3.048.340.000 | |
| 2016-11-23 | HU0000714050 | 10.058,146801 | 3.044.890.000 | |
| 2016-11-22 | HU0000714050 | 10.065,114277 | 3.047.000.000 | |
| 2016-11-21 | HU0000714050 | 10.055,770095 | 3.044.170.000 | |
| 2016-11-18 | HU0000714050 | 10.058,256071 | 3.044.930.000 | |
| 2016-11-17 | HU0000714050 | 10.055,148909 | 3.043.990.000 | |
| 2016-11-16 | HU0000714050 | 10.034,232763 | 3.037.650.000 | |
| 2016-11-15 | HU0000714050 | 10.038,888980 | 3.039.060.000 | |
| 2016-11-14 | HU0000714050 | 10.022,900925 | 3.034.220.000 | |
| 2016-11-11 | HU0000714050 | 10.004,353967 | 3.028.610.000 | |
| 2016-11-10 | HU0000714050 | 10.037,724030 | 3.038.710.000 | |
| 2016-11-09 | HU0000714050 | 10.040,670577 | 3.039.600.000 | |
| 2016-11-08 | HU0000714050 | 10.033,761407 | 3.037.510.000 | |
| 2016-11-07 | HU0000714050 | 10.048,185658 | 3.041.880.000 | |
| 2016-11-04 | HU0000714050 | 10.102,594132 | 3.058.350.000 | |
| 2016-11-03 | HU0000714050 | 10.108,916582 | 3.060.260.000 | |
| 2016-11-02 | HU0000714050 | 10.117,720281 | 3.062.930.000 | |
| 2016-10-28 | HU0000714050 | 10.122,139151 | 3.064.260.000 | |
| 2016-10-27 | HU0000714050 | 10.109,624585 | 3.060.480.000 | |
| 2016-10-26 | HU0000714050 | 10.113,188763 | 3.061.560.000 | |
| 2016-10-25 | HU0000714050 | 10.107,954818 | 3.059.970.000 | |
| 2016-10-24 | HU0000714050 | 10.082,636516 | 3.052.310.000 | |
| 2016-10-21 | HU0000714050 | 10.066,607715 | 3.047.450.000 | |
| 2016-10-20 | HU0000714050 | 10.055,457756 | 3.044.080.000 | |
| 2016-10-19 | HU0000714050 | 10.048,876077 | 3.042.090.000 | |
| 2016-10-18 | HU0000714050 | 10.025,392889 | 3.034.980.000 | |
| 2016-10-17 | HU0000714050 | 10.028,172725 | 3.035.820.000 | |
| 2016-10-14 | HU0000714050 | 10.010,823073 | 3.030.570.000 | |
| 2016-10-13 | HU0000714050 | 9.995,020751 | 3.025.780.000 | |
| 2016-10-12 | HU0000714050 | 9.983,266443 | 3.022.220.000 | |
| 2016-10-11 | HU0000714050 | 9.985,279649 | 3.022.830.000 | |
| 2016-10-10 | HU0000714050 | 9.983,398383 | 3.022.260.000 | |
| 2016-10-07 | HU0000714050 | 9.989,044862 | 3.023.970.000 | |
| 2016-10-06 | HU0000714050 | 10.011,151059 | 3.030.670.000 | |
| 2016-10-05 | HU0000714050 | 10.005,593980 | 3.028.980.000 | |
| 2016-10-04 | HU0000714050 | 10.018,580255 | 3.032.910.000 | |
| 2016-10-03 | HU0000714050 | 10.006,497511 | 3.029.260.000 | |
| 2016-09-30 | HU0000714050 | 10.013,857113 | 3.031.480.000 | |
| 2016-09-29 | HU0000714050 | 9.998,780728 | 3.026.920.000 | |
| 2016-09-28 | HU0000714050 | 9.986,528370 | 3.023.210.000 | |
| 2016-09-27 | HU0000714050 | 10.008,017791 | 3.029.720.000 | |
| 2016-09-26 | HU0000714050 | 10.014,156239 | 3.031.580.000 | |
| 2016-09-23 | HU0000714050 | 10.023,279934 | 3.034.340.000 | |
| 2016-09-22 | HU0000714050 | 10.021,862831 | 3.033.910.000 | |
| 2016-09-21 | HU0000714050 | 10.011,920084 | 3.030.900.000 | |
| 2016-09-20 | HU0000714050 | 10.007,724239 | 3.029.630.000 | |
| 2016-09-19 | HU0000714050 | 10.018,409254 | 3.032.860.000 | |
| 2016-09-16 | HU0000714050 | 9.999,849502 | 3.027.240.000 | |
| 2016-09-15 | HU0000714050 | 9.991,624159 | 3.024.750.000 | |
| 2016-09-14 | HU0000714050 | 10.013,509921 | 3.031.380.000 | |
| 2016-09-13 | HU0000714050 | 9.998,469149 | 3.026.830.000 | |
| 2016-09-12 | HU0000714050 | 10.009,340965 | 3.030.120.000 | |
| 2016-09-09 | HU0000714050 | 10.018,433834 | 3.032.870.000 | |
| 2016-09-08 | HU0000714050 | 10.029,267183 | 3.036.150.000 | |
| 2016-09-07 | HU0000714050 | 9.993,596563 | 3.025.350.000 | |
| 2016-09-06 | HU0000714050 | 9.992,152612 | 3.024.910.000 | |
| 2016-09-05 | HU0000714050 | 9.980,816004 | 3.021.480.000 | |
| 2016-09-02 | HU0000714050 | 9.976,309917 | 3.020.120.000 | |
| 2016-09-01 | HU0000714050 | 9.965,334031 | 3.016.800.000 | |
| 2016-08-31 | HU0000714050 | 9.954,305944 | 3.013.460.000 | |
| 2016-08-30 | HU0000714050 | 9.959,019057 | 3.014.880.000 | |
| 2016-08-29 | HU0000714050 | 9.958,691140 | 3.014.780.000 | |
| 2016-08-26 | HU0000714050 | 9.955,135838 | 3.013.710.000 | |
| 2016-08-25 | HU0000714050 | 9.954,263909 | 3.013.440.000 | |
| 2016-08-24 | HU0000714050 | 9.955,928510 | 3.013.950.000 | |
| 2016-08-23 | HU0000714050 | 9.956,618527 | 3.014.160.000 | |
| 2016-08-22 | HU0000714050 | 9.957,132564 | 3.014.310.000 | |
| 2016-08-19 | HU0000714050 | 9.957,041271 | 3.014.290.000 | |
| 2016-08-18 | HU0000714050 | 9.950,338481 | 3.012.260.000 | |
| 2016-08-17 | HU0000714050 | 9.961,985654 | 3.015.780.000 | |
| 2016-08-16 | HU0000714050 | 9.962,043283 | 3.015.800.000 | |
| 2016-08-15 | HU0000714050 | 9.957,477070 | 3.014.420.000 | |
| 2016-08-12 | HU0000714050 | 9.950,252212 | 3.012.230.000 | |
| 2016-08-11 | HU0000714050 | 9.955,038113 | 3.013.680.000 | |
| 2016-08-10 | HU0000714050 | 9.951,824173 | 3.012.710.000 | |
| 2016-08-09 | HU0000714050 | 9.930,997377 | 3.006.400.000 | |
| 2016-08-08 | HU0000714050 | 9.913,398934 | 3.001.070.000 | |
| 2016-08-05 | HU0000714050 | 9.899,550030 | 2.996.880.000 | |
| 2016-08-04 | HU0000714050 | 9.899,005513 | 2.996.720.000 | |
| 2016-08-03 | HU0000714050 | 9.908,656782 | 2.999.640.000 | |
| 2016-08-02 | HU0000714050 | 9.923,719786 | 3.004.200.000 | |
| 2016-08-01 | HU0000714050 | 9.927,895481 | 3.005.460.000 | |
| 2016-07-29 | HU0000714050 | 9.940,493491 | 3.009.280.000 | |
| 2016-07-28 | HU0000714050 | 9.930,943177 | 3.006.380.000 | |
| 2016-07-27 | HU0000714050 | 9.938,187323 | 3.008.580.000 | |
| 2016-07-26 | HU0000714050 | 9.930,555738 | 3.006.270.000 | |
| 2016-07-25 | HU0000714050 | 9.930,508181 | 3.006.250.000 | |
| 2016-07-22 | HU0000714050 | 9.931,136957 | 3.006.440.000 | |
| 2016-07-21 | HU0000714050 | 9.931,931824 | 3.006.680.000 | |
| 2016-07-20 | HU0000714050 | 9.938,802883 | 3.008.760.000 | |
| 2016-07-19 | HU0000714050 | 9.932,375881 | 3.006.820.000 | |
| 2016-07-18 | HU0000714050 | 9.930,145027 | 3.006.140.000 | |
| 2016-07-15 | HU0000714050 | 9.924,755451 | 3.004.510.000 | |
| 2016-07-14 | HU0000714050 | 9.922,731152 | 3.003.900.000 | |
| 2016-07-13 | HU0000714050 | 9.913,748144 | 3.001.180.000 | |
| 2016-07-12 | HU0000714050 | 9.900,541749 | 2.997.180.000 | |
| 2016-07-11 | HU0000714050 | 9.888,768080 | 2.993.620.000 | |
| 2016-07-08 | HU0000714050 | 9.876,103323 | 2.989.780.000 | |
| 2016-07-07 | HU0000714050 | 9.871,697617 | 2.988.450.000 | |
| 2016-07-06 | HU0000714050 | 9.878,110184 | 2.990.390.000 | |
| 2016-07-05 | HU0000714050 | 9.874,364157 | 2.989.260.000 | |
| 2016-07-04 | HU0000714050 | 9.866,011737 | 2.986.730.000 | |
| 2016-07-01 | HU0000714050 | 9.870,292380 | 2.988.020.000 | |
| 2016-06-30 | HU0000714050 | 9.866,594832 | 2.986.900.000 | |
| 2016-06-29 | HU0000714050 | 9.846,750255 | 2.980.900.000 | |
| 2016-06-28 | HU0000714050 | 9.841,074532 | 2.979.180.000 | |
| 2016-06-27 | HU0000714050 | 9.837,833422 | 2.978.200.000 | |
| 2016-06-24 | HU0000714050 | 9.844,076613 | 2.980.090.000 | |
| 2016-06-23 | HU0000714050 | 9.839,659732 | 2.978.750.000 | |
| 2016-06-22 | HU0000714050 | 9.834,306152 | 2.977.130.000 | |