| 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 világcégek 4 nyíltvégű alap | ||||
| Évesített hozam: 0,98% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-02-16 | HU0000714878 | 9.981,000000 | 2.289.420.000 | |
| 2018-02-15 | HU0000714878 | 9.981,000000 | 2.411.220.000 | |
| 2018-02-14 | HU0000714878 | 9.981,000000 | 2.522.340.000 | |
| 2018-02-13 | HU0000714878 | 9.981,000000 | 2.608.240.000 | |
| 2018-02-12 | HU0000714878 | 9.981,000000 | 2.705.720.000 | |
| 2018-02-09 | HU0000714878 | 9.981,000000 | 2.793.970.000 | |
| 2018-02-08 | HU0000714878 | 9.981,000000 | 2.887.640.000 | |
| 2018-02-07 | HU0000714878 | 9.981,000000 | 2.973.410.000 | |
| 2018-02-06 | HU0000714878 | 9.981,000000 | 3.047.080.000 | |
| 2018-02-05 | HU0000714878 | 9.981,000000 | 3.101.280.000 | |
|
|
||||
| 2018-02-02 | HU0000714878 | 9.981,000000 | 3.183.200.000 | |
| 2018-02-01 | HU0000714878 | 9.981,000000 | 3.292.560.000 | |
| 2018-01-31 | HU0000714878 | 9.981,000000 | 3.404.250.000 | |
| 2018-01-30 | HU0000714878 | 9.981,000000 | 3.534.300.000 | |
| 2018-01-29 | HU0000714878 | 9.981,000000 | 3.676.230.000 | |
| 2018-01-26 | HU0000714878 | 9.981,000000 | 3.860.810.000 | |
| 2018-01-25 | HU0000714878 | 9.981,000000 | 4.035.500.000 | |
| 2018-01-24 | HU0000714878 | 9.981,000000 | 4.250.190.000 | |
| 2018-01-23 | HU0000714878 | 9.981,000000 | 4.337.170.000 | |
| 2018-01-22 | HU0000714878 | 9.981,000000 | 4.429.570.000 | |
| 2018-01-19 | HU0000714878 | 9.981,000000 | 4.576.950.000 | |
| 2018-01-18 | HU0000714878 | 9.981,000000 | 4.709.920.000 | |
| 2018-01-17 | HU0000714878 | 9.981,000000 | 4.889.010.000 | |
| 2018-01-16 | HU0000714878 | 9.981,000000 | 4.973.600.000 | |
| 2018-01-15 | HU0000714878 | 9.981,000000 | 4.973.600.000 | |
| 2018-01-11 | HU0000714878 | 9.981,266884 | 4.973.730.000 | |
| 2018-01-10 | HU0000714878 | 9.981,533765 | 4.973.870.000 | |
| 2018-01-09 | HU0000714878 | 9.981,800709 | 4.974.000.000 | |
| 2018-01-08 | HU0000714878 | 9.982,067607 | 4.974.130.000 | |
| 2018-01-05 | HU0000714878 | 9.982,868312 | 4.974.530.000 | |
| 2018-01-04 | HU0000714878 | 9.983,135212 | 4.974.670.000 | |
| 2018-01-03 | HU0000714878 | 9.963,402114 | 4.964.830.000 | |
| 2018-01-02 | HU0000714878 | 9.963,669015 | 4.964.970.000 | |
| 2017-12-29 | HU0000714878 | 9.964,401176 | 4.965.330.000 | |
| 2017-12-28 | HU0000714878 | 9.964,500404 | 4.965.380.000 | |
| 2017-12-27 | HU0000714878 | 9.964,569583 | 4.965.410.000 | |
| 2017-12-22 | HU0000714878 | 9.965,015484 | 4.965.640.000 | |
| 2017-12-21 | HU0000714878 | 9.965,124666 | 4.965.690.000 | |
| 2017-12-20 | HU0000714878 | 9.965,223846 | 4.965.740.000 | |
| 2017-12-19 | HU0000714878 | 9.964,313026 | 4.965.290.000 | |
| 2017-12-18 | HU0000714878 | 9.964,402204 | 4.965.330.000 | |
| 2017-12-15 | HU0000714878 | 9.964,669748 | 4.965.460.000 | |
| 2017-12-14 | HU0000714878 | 9.964,768928 | 4.965.510.000 | |
| 2017-12-13 | HU0000714878 | 9.964,828108 | 4.965.540.000 | |
| 2017-12-12 | HU0000714878 | 9.964,917288 | 4.965.590.000 | |
| 2017-12-11 | HU0000714878 | 9.965,036469 | 4.965.650.000 | |
| 2017-12-08 | HU0000714878 | 9.965,314009 | 4.965.790.000 | |
| 2017-12-07 | HU0000714878 | 9.965,463188 | 4.965.860.000 | |
| 2017-12-06 | HU0000714878 | 9.965,572368 | 4.965.910.000 | |
| 2017-12-05 | HU0000714878 | 9.965,671550 | 4.965.960.000 | |
| 2017-12-04 | HU0000714878 | 9.960,760730 | 4.963.520.000 | |
| 2017-12-01 | HU0000714878 | 9.961,028270 | 4.963.650.000 | |
| 2017-11-30 | HU0000714878 | 9.961,117450 | 4.963.690.000 | |
| 2017-11-29 | HU0000714878 | 9.961,216632 | 4.963.740.000 | |
| 2017-11-28 | HU0000714878 | 9.961,305811 | 4.963.790.000 | |
| 2017-11-27 | HU0000714878 | 9.961,394993 | 4.963.830.000 | |
| 2017-11-24 | HU0000714878 | 9.961,662533 | 4.963.970.000 | |
| 2017-11-23 | HU0000714878 | 9.961,751711 | 4.964.010.000 | |
| 2017-11-22 | HU0000714878 | 9.961,840893 | 4.964.060.000 | |
| 2017-11-21 | HU0000714878 | 9.961,930071 | 4.964.100.000 | |
| 2017-11-20 | HU0000714878 | 9.975,019255 | 4.970.620.000 | |
| 2017-11-17 | HU0000714878 | 9.975,286793 | 4.970.760.000 | |
| 2017-11-16 | HU0000714878 | 9.975,375975 | 4.970.800.000 | |
| 2017-11-15 | HU0000714878 | 9.975,465155 | 4.970.840.000 | |
| 2017-11-14 | HU0000714878 | 9.975,554335 | 4.970.890.000 | |
| 2017-11-13 | HU0000714878 | 9.975,643517 | 4.970.930.000 | |
| 2017-11-10 | HU0000714878 | 9.975,861056 | 4.971.040.000 | |
| 2017-11-09 | HU0000714878 | 9.975,950235 | 4.971.090.000 | |
| 2017-11-08 | HU0000714878 | 9.976,039417 | 4.971.130.000 | |
| 2017-11-07 | HU0000714878 | 9.976,128595 | 4.971.170.000 | |
| 2017-11-06 | HU0000714878 | 9.976,217777 | 4.971.220.000 | |
| 2017-11-03 | HU0000714878 | 9.979,495319 | 4.972.850.000 | |
| 2017-11-02 | HU0000714878 | 9.979,744499 | 4.972.980.000 | |
| 2017-10-31 | HU0000714878 | 9.979,932859 | 4.973.070.000 | |
| 2017-10-30 | HU0000714878 | 9.980,022041 | 4.973.110.000 | |
| 2017-10-27 | HU0000714878 | 9.980,129581 | 4.973.170.000 | |
| 2017-10-26 | HU0000714878 | 9.980,218761 | 4.973.210.000 | |
| 2017-10-25 | HU0000714878 | 9.980,317941 | 4.973.260.000 | |
| 2017-10-24 | HU0000714878 | 9.980,407121 | 4.973.310.000 | |
| 2017-10-20 | HU0000714878 | 9.980,763842 | 4.973.480.000 | |
| 2017-10-19 | HU0000714878 | 9.980,863020 | 4.973.530.000 | |
| 2017-10-18 | HU0000714878 | 9.982,952204 | 4.974.580.000 | |
| 2017-10-17 | HU0000714878 | 9.983,041382 | 4.974.620.000 | |
| 2017-10-16 | HU0000714878 | 9.983,130564 | 4.974.660.000 | |
| 2017-10-13 | HU0000714878 | 9.983,408104 | 4.974.800.000 | |
| 2017-10-12 | HU0000714878 | 9.983,497284 | 4.974.850.000 | |
| 2017-10-11 | HU0000714878 | 9.983,586462 | 4.974.890.000 | |
| 2017-10-10 | HU0000714878 | 9.983,675642 | 4.974.940.000 | |
| 2017-10-09 | HU0000714878 | 9.983,764824 | 4.974.980.000 | |
| 2017-10-06 | HU0000714878 | 9.984,042365 | 4.975.120.000 | |
| 2017-10-05 | HU0000714878 | 9.984,131545 | 4.975.160.000 | |
| 2017-10-04 | HU0000714878 | 9.984,220725 | 4.975.210.000 | |
| 2017-10-03 | HU0000714878 | 9.946,309905 | 4.956.320.000 | |
| 2017-10-02 | HU0000714878 | 9.946,409087 | 4.956.370.000 | |
| 2017-09-29 | HU0000714878 | 9.946,426629 | 4.956.370.000 | |
| 2017-09-28 | HU0000714878 | 9.946,505807 | 4.956.410.000 | |
| 2017-09-27 | HU0000714878 | 9.946,584989 | 4.956.450.000 | |
| 2017-09-26 | HU0000714878 | 9.946,664169 | 4.956.490.000 | |
| 2017-09-25 | HU0000714878 | 9.946,733347 | 4.956.530.000 | |
| 2017-09-22 | HU0000714878 | 9.946,690889 | 4.956.510.000 | |
| 2017-09-21 | HU0000714878 | 9.946,740070 | 4.956.530.000 | |
| 2017-09-20 | HU0000714878 | 9.946,539250 | 4.956.430.000 | |
| 2017-09-19 | HU0000714878 | 9.956,978431 | 4.961.630.000 | |
| 2017-09-18 | HU0000714878 | 9.957,027609 | 4.961.660.000 | |
| 2017-09-15 | HU0000714878 | 9.957,145149 | 4.961.720.000 | |
| 2017-09-14 | HU0000714878 | 9.957,194332 | 4.961.740.000 | |
| 2017-09-13 | HU0000714878 | 9.956,943513 | 4.961.610.000 | |
| 2017-09-12 | HU0000714878 | 9.956,932694 | 4.961.610.000 | |
| 2017-09-11 | HU0000714878 | 9.956,741872 | 4.961.510.000 | |
| 2017-09-08 | HU0000714878 | 9.956,559412 | 4.961.420.000 | |
| 2017-09-07 | HU0000714878 | 9.956,588593 | 4.961.440.000 | |
| 2017-09-06 | HU0000714878 | 9.956,627772 | 4.961.460.000 | |
| 2017-09-05 | HU0000714878 | 9.956,666954 | 4.961.480.000 | |
| 2017-09-04 | HU0000714878 | 9.964,706135 | 4.965.480.000 | |
| 2017-09-01 | HU0000714878 | 9.964,813673 | 4.965.540.000 | |
| 2017-08-31 | HU0000714878 | 9.964,852858 | 4.965.560.000 | |
| 2017-08-30 | HU0000714878 | 9.877,462032 | 4.922.010.000 | |
| 2017-08-29 | HU0000714878 | 9.964,921217 | 4.965.590.000 | |
| 2017-08-28 | HU0000714878 | 9.964,960396 | 4.965.610.000 | |
| 2017-08-25 | HU0000714878 | 9.965,057936 | 4.965.660.000 | |
| 2017-08-24 | HU0000714878 | 9.965,097117 | 4.965.680.000 | |
| 2017-08-23 | HU0000714878 | 9.965,126296 | 4.965.690.000 | |
| 2017-08-22 | HU0000714878 | 9.965,155478 | 4.965.710.000 | |
| 2017-08-21 | HU0000714878 | 9.965,194655 | 4.965.730.000 | |
| 2017-08-18 | HU0000714878 | 9.940,292199 | 4.953.320.000 | |
| 2017-08-17 | HU0000714878 | 9.940,321378 | 4.953.330.000 | |
| 2017-08-16 | HU0000714878 | 9.940,350559 | 4.953.350.000 | |
| 2017-08-15 | HU0000714878 | 9.940,379740 | 4.953.360.000 | |
| 2017-08-14 | HU0000714878 | 9.940,228919 | 4.953.290.000 | |
| 2017-08-11 | HU0000714878 | 9.940,296460 | 4.953.320.000 | |
| 2017-08-10 | HU0000714878 | 9.940,325643 | 4.953.330.000 | |
| 2017-08-09 | HU0000714878 | 9.940,344820 | 4.953.340.000 | |
| 2017-08-08 | HU0000714878 | 9.940,364001 | 4.953.350.000 | |
| 2017-08-07 | HU0000714878 | 9.940,393179 | 4.953.370.000 | |
| 2017-08-04 | HU0000714878 | 9.940,460722 | 4.953.400.000 | |
| 2017-08-03 | HU0000714878 | 9.940,479901 | 4.953.410.000 | |
| 2017-08-02 | HU0000714878 | 9.946,499082 | 4.956.410.000 | |
| 2017-08-01 | HU0000714878 | 9.946,518263 | 4.956.420.000 | |
| 2017-07-31 | HU0000714878 | 9.838,247442 | 4.902.470.000 | |
| 2017-07-28 | HU0000714878 | 9.946,604986 | 4.956.460.000 | |
| 2017-07-27 | HU0000714878 | 9.946,614164 | 4.956.470.000 | |
| 2017-07-26 | HU0000714878 | 9.946,633345 | 4.956.480.000 | |
| 2017-07-25 | HU0000714878 | 9.946,652525 | 4.956.490.000 | |
| 2017-07-24 | HU0000714878 | 9.946,671706 | 4.956.500.000 | |
| 2017-07-21 | HU0000714878 | 9.946,719245 | 4.956.520.000 | |
| 2017-07-20 | HU0000714878 | 9.946,738426 | 4.956.530.000 | |
| 2017-07-19 | HU0000714878 | 9.946,757605 | 4.956.540.000 | |
| 2017-07-18 | HU0000714878 | 9.882,776786 | 4.924.660.000 | |
| 2017-07-17 | HU0000714878 | 9.882,425968 | 4.924.480.000 | |
| 2017-07-14 | HU0000714878 | 9.882,443508 | 4.924.490.000 | |
| 2017-07-13 | HU0000714878 | 9.882,452687 | 4.924.500.000 | |
| 2017-07-12 | HU0000714878 | 9.882,451868 | 4.924.490.000 | |
| 2017-07-11 | HU0000714878 | 9.882,461047 | 4.924.500.000 | |
| 2017-07-10 | HU0000714878 | 9.882,470230 | 4.924.500.000 | |
| 2017-07-07 | HU0000714878 | 9.882,477768 | 4.924.510.000 | |
| 2017-07-06 | HU0000714878 | 9.882,476949 | 4.924.510.000 | |
| 2017-07-05 | HU0000714878 | 9.882,486134 | 4.924.510.000 | |
| 2017-07-04 | HU0000714878 | 10.007,485309 | 4.986.800.000 | |
| 2017-07-03 | HU0000714878 | 10.007,494492 | 4.986.800.000 | |
| 2017-06-30 | HU0000714878 | 10.007,492028 | 4.986.800.000 | |
| 2017-06-29 | HU0000714878 | 10.007,511213 | 4.986.810.000 | |
| 2017-06-28 | HU0000714878 | 10.007,530392 | 4.986.820.000 | |
| 2017-06-27 | HU0000714878 | 10.007,549573 | 4.986.830.000 | |
| 2017-06-26 | HU0000714878 | 10.007,558754 | 4.986.840.000 | |
| 2017-06-23 | HU0000714878 | 10.007,606291 | 4.986.860.000 | |
| 2017-06-22 | HU0000714878 | 10.007,625474 | 4.986.870.000 | |
| 2017-06-21 | HU0000714878 | 10.007,634653 | 4.986.870.000 | |
| 2017-06-20 | HU0000714878 | 9.965,653832 | 4.965.960.000 | |
| 2017-06-19 | HU0000714878 | 9.965,673017 | 4.965.960.000 | |
| 2017-06-16 | HU0000714878 | 9.965,710554 | 4.965.980.000 | |
| 2017-06-15 | HU0000714878 | 9.965,719735 | 4.965.990.000 | |
| 2017-06-14 | HU0000714878 | 9.965,738914 | 4.966.000.000 | |
| 2017-06-13 | HU0000714878 | 9.965,748095 | 4.966.000.000 | |
| 2017-06-12 | HU0000714878 | 9.965,767276 | 4.966.010.000 | |
| 2017-06-09 | HU0000714878 | 9.965,804817 | 4.966.030.000 | |
| 2017-06-08 | HU0000714878 | 9.965,813998 | 4.966.030.000 | |
| 2017-06-07 | HU0000714878 | 9.965,823177 | 4.966.040.000 | |
| 2017-06-06 | HU0000714878 | 9.965,842358 | 4.966.050.000 | |
| 2017-06-02 | HU0000714878 | 9.955,879081 | 4.961.080.000 | |
| 2017-06-01 | HU0000714878 | 9.955,898260 | 4.961.090.000 | |
| 2017-05-31 | HU0000714878 | 9.955,897439 | 4.961.090.000 | |
| 2017-05-30 | HU0000714878 | 9.955,916620 | 4.961.100.000 | |
| 2017-05-29 | HU0000714878 | 9.956,125800 | 4.961.210.000 | |
| 2017-05-26 | HU0000714878 | 9.955,943340 | 4.961.120.000 | |
| 2017-05-25 | HU0000714878 | 9.955,962523 | 4.961.130.000 | |
| 2017-05-24 | HU0000714878 | 9.955,611699 | 4.960.950.000 | |
| 2017-05-23 | HU0000714878 | 9.955,620882 | 4.960.960.000 | |
| 2017-05-22 | HU0000714878 | 9.955,630059 | 4.960.960.000 | |
| 2017-05-19 | HU0000714878 | 9.955,677602 | 4.960.980.000 | |
| 2017-05-18 | HU0000714878 | 9.790,686781 | 4.878.770.000 | |
| 2017-05-17 | HU0000714878 | 9.790,695963 | 4.878.770.000 | |
| 2017-05-16 | HU0000714878 | 9.790,405144 | 4.878.630.000 | |
| 2017-05-15 | HU0000714878 | 9.790,414323 | 4.878.630.000 | |
| 2017-05-12 | HU0000714878 | 9.789,791865 | 4.878.320.000 | |
| 2017-05-11 | HU0000714878 | 9.789,781043 | 4.878.320.000 | |
| 2017-05-10 | HU0000714878 | 9.789,150225 | 4.878.000.000 | |
| 2017-05-09 | HU0000714878 | 9.789,149408 | 4.878.000.000 | |
| 2017-05-08 | HU0000714878 | 9.789,138585 | 4.878.000.000 | |
| 2017-05-05 | HU0000714878 | 9.789,136127 | 4.878.000.000 | |
| 2017-05-04 | HU0000714878 | 9.789,125304 | 4.877.990.000 | |
| 2017-05-03 | HU0000714878 | 9.808,124486 | 4.887.460.000 | |
| 2017-05-02 | HU0000714878 | 9.808,123667 | 4.887.460.000 | |
| 2017-04-28 | HU0000714878 | 9.808,760389 | 4.887.770.000 | |
| 2017-04-27 | HU0000714878 | 9.808,759566 | 4.887.770.000 | |
| 2017-04-26 | HU0000714878 | 9.808,758749 | 4.887.770.000 | |
| 2017-04-25 | HU0000714878 | 9.808,757926 | 4.887.770.000 | |
| 2017-04-24 | HU0000714878 | 9.808,747110 | 4.887.770.000 | |
| 2017-04-21 | HU0000714878 | 9.808,734652 | 4.887.760.000 | |
| 2017-04-20 | HU0000714878 | 9.808,733831 | 4.887.760.000 | |
| 2017-04-19 | HU0000714878 | 9.834,733012 | 4.900.720.000 | |
| 2017-04-18 | HU0000714878 | 9.834,722189 | 4.900.710.000 | |
| 2017-04-13 | HU0000714878 | 9.834,078092 | 4.900.390.000 | |
| 2017-04-12 | HU0000714878 | 9.834,067272 | 4.900.380.000 | |
| 2017-04-11 | HU0000714878 | 9.834,046453 | 4.900.370.000 | |
| 2017-04-10 | HU0000714878 | 9.834,025633 | 4.900.360.000 | |
| 2017-04-07 | HU0000714878 | 9.833,923174 | 4.900.310.000 | |
| 2017-04-06 | HU0000714878 | 9.833,222353 | 4.899.960.000 | |
| 2017-04-05 | HU0000714878 | 9.833,201534 | 4.899.950.000 | |
| 2017-04-04 | HU0000714878 | 9.786,180714 | 4.876.520.000 | |
| 2017-04-03 | HU0000714878 | 9.786,159895 | 4.876.510.000 | |
| 2017-03-31 | HU0000714878 | 9.785,347434 | 4.876.110.000 | |
| 2017-03-30 | HU0000714878 | 9.785,336616 | 4.876.100.000 | |
| 2017-03-29 | HU0000714878 | 9.783,825796 | 4.875.350.000 | |
| 2017-03-28 | HU0000714878 | 9.782,304977 | 4.874.590.000 | |
| 2017-03-27 | HU0000714878 | 9.782,284158 | 4.874.580.000 | |
| 2017-03-24 | HU0000714878 | 9.782,221695 | 4.874.550.000 | |
| 2017-03-23 | HU0000714878 | 9.782,200878 | 4.874.540.000 | |
| 2017-03-22 | HU0000714878 | 9.782,180058 | 4.874.530.000 | |
| 2017-03-21 | HU0000714878 | 9.781,379238 | 4.874.130.000 | |
| 2017-03-20 | HU0000714878 | 9.761,358416 | 4.864.150.000 | |
| 2017-03-17 | HU0000714878 | 9.761,275958 | 4.864.110.000 | |
| 2017-03-16 | HU0000714878 | 9.761,255140 | 4.864.100.000 | |
| 2017-03-14 | HU0000714878 | 9.761,203499 | 4.864.080.000 | |
| 2017-03-13 | HU0000714878 | 9.761,172681 | 4.864.060.000 | |
| 2017-03-10 | HU0000714878 | 9.761,100219 | 4.864.020.000 | |
| 2017-03-09 | HU0000714878 | 9.760,459404 | 4.863.710.000 | |
| 2017-03-08 | HU0000714878 | 9.760,438581 | 4.863.690.000 | |
| 2017-03-07 | HU0000714878 | 9.760,417763 | 4.863.680.000 | |
| 2017-03-06 | HU0000714878 | 9.760,396942 | 4.863.670.000 | |
| 2017-03-03 | HU0000714878 | 9.760,334483 | 4.863.640.000 | |
| 2017-03-02 | HU0000714878 | 9.767,313664 | 4.867.120.000 | |
| 2017-03-01 | HU0000714878 | 9.767,292842 | 4.867.110.000 | |
| 2017-02-28 | HU0000714878 | 9.767,272025 | 4.867.100.000 | |
| 2017-02-27 | HU0000714878 | 9.767,251203 | 4.867.090.000 | |
| 2017-02-24 | HU0000714878 | 9.767,188745 | 4.867.060.000 | |
| 2017-02-23 | HU0000714878 | 9.766,327924 | 4.866.630.000 | |
| 2017-02-22 | HU0000714878 | 9.766,297106 | 4.866.610.000 | |
| 2017-02-21 | HU0000714878 | 9.766,266286 | 4.866.600.000 | |
| 2017-02-20 | HU0000714878 | 9.695,245465 | 4.831.210.000 | |
| 2017-02-17 | HU0000714878 | 9.695,173006 | 4.831.170.000 | |
| 2017-02-16 | HU0000714878 | 9.695,152187 | 4.831.160.000 | |
| 2017-02-15 | HU0000714878 | 9.695,121367 | 4.831.150.000 | |
| 2017-02-14 | HU0000714878 | 9.695,090547 | 4.831.130.000 | |
| 2017-02-13 | HU0000714878 | 9.695,069726 | 4.831.120.000 | |
| 2017-02-10 | HU0000714878 | 9.694,987269 | 4.831.080.000 | |
| 2017-02-09 | HU0000714878 | 9.694,966450 | 4.831.070.000 | |
| 2017-02-08 | HU0000714878 | 9.694,935630 | 4.831.050.000 | |
| 2017-02-07 | HU0000714878 | 9.694,914810 | 4.831.040.000 | |
| 2017-02-06 | HU0000714878 | 9.694,503989 | 4.830.840.000 | |
| 2017-02-03 | HU0000714878 | 9.775,261534 | 4.871.080.000 | |
| 2017-02-02 | HU0000714878 | 9.775,440708 | 4.871.170.000 | |
| 2017-02-01 | HU0000714878 | 9.775,749893 | 4.871.320.000 | |
| 2017-01-31 | HU0000714878 | 9.775,729071 | 4.871.310.000 | |
| 2017-01-30 | HU0000714878 | 9.775,698252 | 4.871.300.000 | |
| 2017-01-27 | HU0000714878 | 9.775,615791 | 4.871.260.000 | |
| 2017-01-26 | HU0000714878 | 9.775,584971 | 4.871.240.000 | |
| 2017-01-25 | HU0000714878 | 9.774,914153 | 4.870.910.000 | |
| 2017-01-24 | HU0000714878 | 9.774,873333 | 4.870.890.000 | |
| 2017-01-23 | HU0000714878 | 9.774,832513 | 4.870.870.000 | |
| 2017-01-20 | HU0000714878 | 9.774,710054 | 4.870.810.000 | |
| 2017-01-19 | HU0000714878 | 9.820,659234 | 4.893.700.000 | |
| 2017-01-18 | HU0000714878 | 9.819,688415 | 4.893.220.000 | |
| 2017-01-17 | HU0000714878 | 9.819,647593 | 4.893.200.000 | |
| 2017-01-16 | HU0000714878 | 9.818,656776 | 4.892.710.000 | |
| 2017-01-13 | HU0000714878 | 9.818,514317 | 4.892.630.000 | |
| 2017-01-12 | HU0000714878 | 9.818,323495 | 4.892.540.000 | |
| 2017-01-11 | HU0000714878 | 9.817,322677 | 4.892.040.000 | |
| 2017-01-10 | HU0000714878 | 9.816,331854 | 4.891.550.000 | |
| 2017-01-09 | HU0000714878 | 9.816,291037 | 4.891.530.000 | |
| 2017-01-06 | HU0000714878 | 9.816,148577 | 4.891.460.000 | |
| 2017-01-05 | HU0000714878 | 9.816,107757 | 4.891.440.000 | |
| 2017-01-04 | HU0000714878 | 9.815,096938 | 4.890.930.000 | |
| 2017-01-03 | HU0000714878 | 9.764,076118 | 4.865.510.000 | |
| 2017-01-02 | HU0000714878 | 9.764,025298 | 4.865.480.000 | |
| 2016-12-30 | HU0000714878 | 9.763,862707 | 4.865.400.000 | |
| 2016-12-29 | HU0000714878 | 9.763,821752 | 4.865.380.000 | |
| 2016-12-28 | HU0000714878 | 9.801,580803 | 4.884.200.000 | |
| 2016-12-27 | HU0000714878 | 9.801,549848 | 4.884.180.000 | |
| 2016-12-23 | HU0000714878 | 9.802,456042 | 4.884.630.000 | |
| 2016-12-22 | HU0000714878 | 9.803,435089 | 4.885.120.000 | |
| 2016-12-21 | HU0000714878 | 9.785,264136 | 4.876.070.000 | |
| 2016-12-20 | HU0000714878 | 9.539,113185 | 4.753.410.000 | |
| 2016-12-19 | HU0000714878 | 9.539,022231 | 4.753.360.000 | |
| 2016-12-16 | HU0000714878 | 9.538,769375 | 4.753.240.000 | |
| 2016-12-15 | HU0000714878 | 9.534,558421 | 4.751.140.000 | |
| 2016-12-14 | HU0000714878 | 9.533,527470 | 4.750.620.000 | |
| 2016-12-13 | HU0000714878 | 9.533,346519 | 4.750.530.000 | |
| 2016-12-12 | HU0000714878 | 9.528,095566 | 4.747.920.000 | |
| 2016-12-09 | HU0000714878 | 9.527,742709 | 4.747.740.000 | |
| 2016-12-08 | HU0000714878 | 9.526,581754 | 4.747.160.000 | |
| 2016-12-07 | HU0000714878 | 9.524,310804 | 4.746.030.000 | |
| 2016-12-06 | HU0000714878 | 9.522,049853 | 4.744.900.000 | |
| 2016-12-05 | HU0000714878 | 9.520,828899 | 4.744.300.000 | |
| 2016-12-02 | HU0000714878 | 9.492,336044 | 4.730.100.000 | |
| 2016-12-01 | HU0000714878 | 9.491,305089 | 4.729.580.000 | |
| 2016-11-30 | HU0000714878 | 9.489,334139 | 4.728.600.000 | |
| 2016-11-29 | HU0000714878 | 9.489,203184 | 4.728.540.000 | |
| 2016-11-28 | HU0000714878 | 9.488,982234 | 4.728.430.000 | |
| 2016-11-25 | HU0000714878 | 9.488,389376 | 4.728.130.000 | |
| 2016-11-24 | HU0000714878 | 9.487,888426 | 4.727.880.000 | |
| 2016-11-23 | HU0000714878 | 9.487,467471 | 4.727.670.000 | |
| 2016-11-22 | HU0000714878 | 9.485,186520 | 4.726.530.000 | |
| 2016-11-21 | HU0000714878 | 9.486,975565 | 4.727.430.000 | |
| 2016-11-18 | HU0000714878 | 9.634,302711 | 4.800.840.000 | |
| 2016-11-17 | HU0000714878 | 9.633,281758 | 4.800.330.000 | |
| 2016-11-16 | HU0000714878 | 9.632,010807 | 4.799.700.000 | |
| 2016-11-15 | HU0000714878 | 9.632,039851 | 4.799.710.000 | |
| 2016-11-14 | HU0000714878 | 9.631,738902 | 4.799.560.000 | |
| 2016-11-11 | HU0000714878 | 9.631,436040 | 4.799.410.000 | |
| 2016-11-10 | HU0000714878 | 9.631,495092 | 4.799.440.000 | |
| 2016-11-09 | HU0000714878 | 9.631,864138 | 4.799.630.000 | |
| 2016-11-08 | HU0000714878 | 9.634,863187 | 4.801.120.000 | |
| 2016-11-07 | HU0000714878 | 9.633,652234 | 4.800.520.000 | |
| 2016-11-04 | HU0000714878 | 9.633,209377 | 4.800.300.000 | |
| 2016-11-03 | HU0000714878 | 9.657,058426 | 4.812.180.000 | |
| 2016-11-02 | HU0000714878 | 9.656,897473 | 4.812.100.000 | |
| 2016-10-28 | HU0000714878 | 9.657,182711 | 4.812.240.000 | |
| 2016-10-27 | HU0000714878 | 9.657,031760 | 4.812.170.000 | |
| 2016-10-26 | HU0000714878 | 9.657,180806 | 4.812.240.000 | |
| 2016-10-25 | HU0000714878 | 9.657,019855 | 4.812.160.000 | |
| 2016-10-24 | HU0000714878 | 9.655,708904 | 4.811.510.000 | |
| 2016-10-21 | HU0000714878 | 9.652,786044 | 4.810.050.000 | |
| 2016-10-20 | HU0000714878 | 9.651,335093 | 4.809.330.000 | |
| 2016-10-19 | HU0000714878 | 9.647,634139 | 4.807.480.000 | |
| 2016-10-18 | HU0000714878 | 9.670,793188 | 4.819.020.000 | |
| 2016-10-17 | HU0000714878 | 9.668,722235 | 4.817.990.000 | |
| 2016-10-15 | HU0000714878 | 9.668,070334 | 4.817.670.000 | |
| 2016-10-14 | HU0000714878 | 9.667,869378 | 4.817.570.000 | |
| 2016-10-13 | HU0000714878 | 9.667,528429 | 4.817.400.000 | |
| 2016-10-12 | HU0000714878 | 9.667,197473 | 4.817.230.000 | |
| 2016-10-11 | HU0000714878 | 9.667,126524 | 4.817.200.000 | |
| 2016-10-10 | HU0000714878 | 9.665,035568 | 4.816.150.000 | |
| 2016-10-07 | HU0000714878 | 9.665,892713 | 4.816.580.000 | |
| 2016-10-06 | HU0000714878 | 9.666,111760 | 4.816.690.000 | |
| 2016-10-05 | HU0000714878 | 9.667,270811 | 4.817.270.000 | |
| 2016-10-04 | HU0000714878 | 9.522,209855 | 4.744.980.000 | |
| 2016-10-03 | HU0000714878 | 9.522,168904 | 4.744.960.000 | |
| 2016-09-30 | HU0000714878 | 9.521,706047 | 4.744.730.000 | |
| 2016-09-29 | HU0000714878 | 9.521,815094 | 4.744.790.000 | |
| 2016-09-28 | HU0000714878 | 9.521,784143 | 4.744.770.000 | |
| 2016-09-27 | HU0000714878 | 9.521,753190 | 4.744.760.000 | |
| 2016-09-26 | HU0000714878 | 9.521,412238 | 4.744.590.000 | |
| 2016-09-23 | HU0000714878 | 9.520,849380 | 4.744.310.000 | |
| 2016-09-22 | HU0000714878 | 9.520,648430 | 4.744.210.000 | |
| 2016-09-21 | HU0000714878 | 9.520,307477 | 4.744.040.000 | |
| 2016-09-20 | HU0000714878 | 9.635,196527 | 4.801.290.000 | |
| 2016-09-19 | HU0000714878 | 9.635,005573 | 4.801.190.000 | |
| 2016-09-16 | HU0000714878 | 9.631,912718 | 4.799.650.000 | |
| 2016-09-15 | HU0000714878 | 9.630,441762 | 4.798.920.000 | |
| 2016-09-14 | HU0000714878 | 9.630,030812 | 4.798.710.000 | |
| 2016-09-13 | HU0000714878 | 9.627,819856 | 4.797.610.000 | |
| 2016-09-12 | HU0000714878 | 9.627,218907 | 4.797.310.000 | |
| 2016-09-09 | HU0000714878 | 9.626,906050 | 4.797.150.000 | |
| 2016-09-08 | HU0000714878 | 9.627,265098 | 4.797.330.000 | |
| 2016-09-07 | HU0000714878 | 9.626,654145 | 4.797.030.000 | |
| 2016-09-06 | HU0000714878 | 9.626,913192 | 4.797.160.000 | |
| 2016-09-05 | HU0000714878 | 9.626,462239 | 4.796.930.000 | |
| 2016-09-02 | HU0000714878 | 9.664,339385 | 4.815.810.000 | |
| 2016-09-01 | HU0000714878 | 9.665,148429 | 4.816.210.000 | |
| 2016-08-31 | HU0000714878 | 9.665,337481 | 4.816.310.000 | |
| 2016-08-30 | HU0000714878 | 9.665,116525 | 4.816.200.000 | |
| 2016-08-29 | HU0000714878 | 9.663,355574 | 4.815.320.000 | |
| 2016-08-26 | HU0000714878 | 9.663,732717 | 4.815.510.000 | |
| 2016-08-25 | HU0000714878 | 9.663,501765 | 4.815.390.000 | |
| 2016-08-24 | HU0000714878 | 9.668,100813 | 4.817.680.000 | |
| 2016-08-23 | HU0000714878 | 9.667,639859 | 4.817.450.000 | |
| 2016-08-22 | HU0000714878 | 9.667,158908 | 4.817.210.000 | |
| 2016-08-19 | HU0000714878 | 9.666,686051 | 4.816.980.000 | |
| 2016-08-18 | HU0000714878 | 9.588,205098 | 4.777.870.000 | |
| 2016-08-17 | HU0000714878 | 9.587,964147 | 4.777.750.000 | |
| 2016-08-16 | HU0000714878 | 9.587,973193 | 4.777.750.000 | |
| 2016-08-15 | HU0000714878 | 9.587,732241 | 4.777.630.000 | |
| 2016-08-12 | HU0000714878 | 9.587,019384 | 4.777.280.000 | |
| 2016-08-11 | HU0000714878 | 9.585,938432 | 4.776.740.000 | |
| 2016-08-10 | HU0000714878 | 9.584,077478 | 4.775.810.000 | |
| 2016-08-09 | HU0000714878 | 9.583,306528 | 4.775.430.000 | |
| 2016-08-08 | HU0000714878 | 9.582,785576 | 4.775.170.000 | |
| 2016-08-05 | HU0000714878 | 9.579,832720 | 4.773.700.000 | |
| 2016-08-04 | HU0000714878 | 9.579,031766 | 4.773.300.000 | |
| 2016-08-03 | HU0000714878 | 9.578,500814 | 4.773.030.000 | |
| 2016-08-02 | HU0000714878 | 9.596,899863 | 4.782.200.000 | |
| 2016-08-01 | HU0000714878 | 9.595,848910 | 4.781.680.000 | |
| 2016-07-29 | HU0000714878 | 9.595,616052 | 4.781.560.000 | |
| 2016-07-28 | HU0000714878 | 9.596,235100 | 4.781.870.000 | |
| 2016-07-27 | HU0000714878 | 9.594,594146 | 4.781.050.000 | |
| 2016-07-26 | HU0000714878 | 9.594,053198 | 4.780.780.000 | |
| 2016-07-25 | HU0000714878 | 9.592,002242 | 4.779.760.000 | |
| 2016-07-22 | HU0000714878 | 9.591,199387 | 4.779.360.000 | |
| 2016-07-21 | HU0000714878 | 9.589,828435 | 4.778.680.000 | |
| 2016-07-20 | HU0000714878 | 9.588,937482 | 4.778.230.000 | |
| 2016-07-19 | HU0000714878 | 9.569,896530 | 4.768.750.000 | |
| 2016-07-18 | HU0000714878 | 9.566,655576 | 4.767.130.000 | |
| 2016-07-15 | HU0000714878 | 9.566,492718 | 4.767.050.000 | |
| 2016-07-14 | HU0000714878 | 9.565,571768 | 4.766.590.000 | |
| 2016-07-13 | HU0000714878 | 9.551,830813 | 4.759.740.000 | |
| 2016-07-12 | HU0000714878 | 9.542,239864 | 4.754.960.000 | |
| 2016-07-11 | HU0000714878 | 9.530,108911 | 4.748.920.000 | |
| 2016-07-08 | HU0000714878 | 9.527,776054 | 4.747.760.000 | |
| 2016-07-07 | HU0000714878 | 9.526,415102 | 4.747.080.000 | |
| 2016-07-06 | HU0000714878 | 9.525,724148 | 4.746.740.000 | |
| 2016-07-05 | HU0000714878 | 9.523,293199 | 4.745.520.000 | |
| 2016-07-04 | HU0000714878 | 9.228,122244 | 4.598.440.000 | |
| 2016-07-01 | HU0000714878 | 9.227,359387 | 4.598.060.000 | |
| 2016-06-30 | HU0000714878 | 9.225,548435 | 4.597.160.000 | |
| 2016-06-29 | HU0000714878 | 9.222,637485 | 4.595.700.000 | |
| 2016-06-28 | HU0000714878 | 9.221,526531 | 4.595.150.000 | |
| 2016-06-27 | HU0000714878 | 9.220,415579 | 4.594.600.000 | |
| 2016-06-24 | HU0000714878 | 9.215,882721 | 4.592.340.000 | |
| 2016-06-23 | HU0000714878 | 9.221,891772 | 4.595.330.000 | |
| 2016-06-22 | HU0000714878 | 9.219,290817 | 4.594.040.000 | |
| 2016-06-21 | HU0000714878 | 9.218,529866 | 4.593.660.000 | |
| 2016-06-20 | HU0000714878 | 9.453,028912 | 4.710.510.000 | |
| 2016-06-17 | HU0000714878 | 9.452,866056 | 4.710.430.000 | |
| 2016-06-16 | HU0000714878 | 9.452,085104 | 4.710.040.000 | |
| 2016-06-15 | HU0000714878 | 9.456,424152 | 4.712.200.000 | |
| 2016-06-14 | HU0000714878 | 9.456,433199 | 4.712.210.000 | |
| 2016-06-13 | HU0000714878 | 9.457,672248 | 4.712.820.000 | |
| 2016-06-10 | HU0000714878 | 9.457,759389 | 4.712.870.000 | |
| 2016-06-09 | HU0000714878 | 9.457,798438 | 4.712.890.000 | |
| 2016-06-08 | HU0000714878 | 9.456,157485 | 4.712.070.000 | |
| 2016-06-07 | HU0000714878 | 9.454,516533 | 4.711.250.000 | |
| 2016-06-06 | HU0000714878 | 9.439,595583 | 4.703.820.000 | |
| 2016-06-03 | HU0000714878 | 9.438,652722 | 4.703.350.000 | |
| 2016-06-02 | HU0000714878 | 9.349,241771 | 4.658.790.000 | |
| 2016-06-01 | HU0000714878 | 9.348,850819 | 4.658.600.000 | |
| 2016-05-31 | HU0000714878 | 9.346,919867 | 4.657.640.000 | |
| 2016-05-30 | HU0000714878 | 9.347,408917 | 4.657.880.000 | |
| 2016-05-27 | HU0000714878 | 9.346,206056 | 4.657.280.000 | |
| 2016-05-26 | HU0000714878 | 9.345,805106 | 4.657.080.000 | |
| 2016-05-25 | HU0000714878 | 9.345,394153 | 4.656.880.000 | |
| 2016-05-24 | HU0000714878 | 9.352,693201 | 4.660.510.000 | |
| 2016-05-23 | HU0000714878 | 9.351,382250 | 4.659.860.000 | |
| 2016-05-20 | HU0000714878 | 9.348,779391 | 4.658.560.000 | |
| 2016-05-19 | HU0000714878 | 9.348,508440 | 4.658.430.000 | |
| 2016-05-18 | HU0000714878 | 9.329,157487 | 4.648.780.000 | |
| 2016-05-17 | HU0000714878 | 9.327,666533 | 4.648.040.000 | |
| 2016-05-13 | HU0000714878 | 9.326,062722 | 4.647.240.000 | |
| 2016-05-12 | HU0000714878 | 9.326,651775 | 4.647.540.000 | |
| 2016-05-11 | HU0000714878 | 9.327,330820 | 4.647.870.000 | |
| 2016-05-10 | HU0000714878 | 9.327,349869 | 4.647.880.000 | |
| 2016-05-09 | HU0000714878 | 9.328,458914 | 4.648.440.000 | |
| 2016-05-06 | HU0000714878 | 9.327,826061 | 4.648.120.000 | |
| 2016-05-05 | HU0000714878 | 9.327,485107 | 4.647.950.000 | |
| 2016-05-04 | HU0000714878 | 9.330,394155 | 4.649.400.000 | |
| 2016-05-03 | HU0000714878 | 9.393,683201 | 4.680.940.000 | |
| 2016-05-02 | HU0000714878 | 9.394,362251 | 4.681.280.000 | |
| 2016-04-29 | HU0000714878 | 9.393,769395 | 4.680.980.000 | |
| 2016-04-28 | HU0000714878 | 9.396,108441 | 4.682.150.000 | |
| 2016-04-27 | HU0000714878 | 9.394,687490 | 4.681.440.000 | |
| 2016-04-26 | HU0000714878 | 9.400,876536 | 4.684.520.000 | |
| 2016-04-25 | HU0000714878 | 9.398,405583 | 4.683.290.000 | |
| 2016-04-22 | HU0000714878 | 9.396,352728 | 4.682.270.000 | |
| 2016-04-21 | HU0000714878 | 9.395,531773 | 4.681.860.000 | |
| 2016-04-20 | HU0000714878 | 9.393,570823 | 4.680.880.000 | |
| 2016-04-19 | HU0000714878 | 9.341,179871 | 4.654.780.000 | |
| 2016-04-18 | HU0000714878 | 9.338,668917 | 4.653.520.000 | |
| 2016-04-15 | HU0000714878 | 9.337,696061 | 4.653.040.000 | |
| 2016-04-14 | HU0000714878 | 9.336,785106 | 4.652.590.000 | |
| 2016-04-13 | HU0000714878 | 9.330,464156 | 4.649.440.000 | |
| 2016-04-12 | HU0000714878 | 9.328,943202 | 4.648.680.000 | |
| 2016-04-11 | HU0000714878 | 9.328,012251 | 4.648.210.000 | |
| 2016-04-08 | HU0000714878 | 9.325,769397 | 4.647.100.000 | |
| 2016-04-07 | HU0000714878 | 9.327,828441 | 4.648.120.000 | |
| 2016-04-06 | HU0000714878 | 9.327,027491 | 4.647.720.000 | |
| 2016-04-05 | HU0000714878 | 9.327,316536 | 4.647.870.000 | |
| 2016-04-04 | HU0000714878 | 9.369,635586 | 4.668.960.000 | |
| 2016-04-01 | HU0000714878 | 9.368,622729 | 4.668.450.000 | |
| 2016-03-31 | HU0000714878 | 9.368,911775 | 4.668.590.000 | |
| 2016-03-30 | HU0000714878 | 9.368,580825 | 4.668.430.000 | |
| 2016-03-29 | HU0000714878 | 9.368,679870 | 4.668.480.000 | |
| 2016-03-25 | HU0000714878 | 9.367,726062 | 4.668.000.000 | |
| 2016-03-24 | HU0000714878 | 9.367,395110 | 4.667.840.000 | |
| 2016-03-23 | HU0000714878 | 9.364,454160 | 4.666.370.000 | |
| 2016-03-22 | HU0000714878 | 9.336,183206 | 4.652.290.000 | |
| 2016-03-21 | HU0000714878 | 9.335,812254 | 4.652.100.000 | |
| 2016-03-18 | HU0000714878 | 9.193,949397 | 4.581.410.000 | |
| 2016-03-17 | HU0000714878 | 9.192,888442 | 4.580.880.000 | |
| 2016-03-16 | HU0000714878 | 9.188,777493 | 4.578.830.000 | |
| 2016-03-11 | HU0000714878 | 9.193,252730 | 4.581.060.000 | |
| 2016-03-10 | HU0000714878 | 9.193,871780 | 4.581.370.000 | |
| 2016-03-09 | HU0000714878 | 9.191,340824 | 4.580.110.000 | |
| 2016-03-08 | HU0000714878 | 9.189,879875 | 4.579.380.000 | |
| 2016-03-07 | HU0000714878 | 9.194,238921 | 4.581.550.000 | |
| 2016-03-05 | HU0000714878 | 9.193,987016 | 4.581.430.000 | |
| 2016-03-04 | HU0000714878 | 9.193,526065 | 4.581.200.000 | |
| 2016-03-03 | HU0000714878 | 9.194,105112 | 4.581.490.000 | |
| 2016-03-02 | HU0000714878 | 9.079,104161 | 4.524.180.000 | |
| 2016-03-01 | HU0000714878 | 9.083,153207 | 4.526.200.000 | |
| 2016-02-29 | HU0000714878 | 9.084,312255 | 4.526.780.000 | |
| 2016-02-26 | HU0000714878 | 9.085,679396 | 4.527.460.000 | |
| 2016-02-25 | HU0000714878 | 9.085,958447 | 4.527.600.000 | |
| 2016-02-24 | HU0000714878 | 9.091,047491 | 4.530.130.000 | |
| 2016-02-23 | HU0000714878 | 9.083,816543 | 4.526.530.000 | |
| 2016-02-22 | HU0000714878 | 9.083,345586 | 4.526.290.000 | |
| 2016-02-19 | HU0000714878 | 9.079,652732 | 4.524.450.000 | |
| 2016-02-18 | HU0000714878 | 9.322,631781 | 4.645.530.000 | |
| 2016-02-17 | HU0000714878 | 9.322,370828 | 4.645.400.000 | |
| 2016-02-16 | HU0000714878 | 9.315,599877 | 4.642.030.000 | |
| 2016-02-15 | HU0000714878 | 9.312,328922 | 4.640.400.000 | |
| 2016-02-12 | HU0000714878 | 9.293,546065 | 4.631.040.000 | |
| 2016-02-11 | HU0000714878 | 9.286,725115 | 4.627.640.000 | |
| 2016-02-10 | HU0000714878 | 9.290,634161 | 4.629.590.000 | |
| 2016-02-09 | HU0000714878 | 9.290,123209 | 4.629.330.000 | |
| 2016-02-08 | HU0000714878 | 9.292,782255 | 4.630.660.000 | |
| 2016-02-05 | HU0000714878 | 9.290,309400 | 4.629.430.000 | |
| 2016-02-04 | HU0000714878 | 9.299,418447 | 4.633.970.000 | |
| 2016-02-03 | HU0000714878 | 9.310,197495 | 4.639.340.000 | |
| 2016-02-02 | HU0000714878 | 9.185,096543 | 4.577.000.000 | |
| 2016-02-01 | HU0000714878 | 9.188,045588 | 4.578.470.000 | |
| 2016-01-29 | HU0000714878 | 9.180,622733 | 4.574.770.000 | |
| 2016-01-28 | HU0000714878 | 9.168,421780 | 4.568.690.000 | |
| 2016-01-27 | HU0000714878 | 9.159,800828 | 4.564.390.000 | |
| 2016-01-26 | HU0000714878 | 9.193,719878 | 4.581.300.000 | |
| 2016-01-25 | HU0000714878 | 9.194,958925 | 4.581.910.000 | |
| 2016-01-22 | HU0000714878 | 9.191,776070 | 4.580.330.000 | |
| 2016-01-21 | HU0000714878 | 9.189,595115 | 4.579.240.000 | |
| 2016-01-20 | HU0000714878 | 9.194,874164 | 4.581.870.000 | |
| 2016-01-19 | HU0000714878 | 9.510,673209 | 4.739.230.000 | |
| 2016-01-18 | HU0000714878 | 9.506,302259 | 4.737.060.000 | |
| 2016-01-15 | HU0000714878 | 9.512,319401 | 4.740.060.000 | |
| 2016-01-14 | HU0000714878 | 9.511,848451 | 4.739.820.000 | |
| 2016-01-13 | HU0000714878 | 9.508,497495 | 4.738.150.000 | |
| 2016-01-12 | HU0000714878 | 9.476,276544 | 4.722.100.000 | |
| 2016-01-11 | HU0000714878 | 9.460,255591 | 4.714.110.000 | |
| 2016-01-08 | HU0000714878 | 9.455,022733 | 4.711.500.000 | |
| 2016-01-07 | HU0000714878 | 9.455,431782 | 4.711.710.000 | |
| 2016-01-06 | HU0000714878 | 9.453,150833 | 4.710.570.000 | |
| 2016-01-05 | HU0000714878 | 9.353,949876 | 4.661.140.000 | |
| 2016-01-04 | HU0000714878 | 9.356,218927 | 4.662.270.000 | |
| 2015-12-31 | HU0000714878 | 9.358,615117 | 4.663.460.000 | |
| 2015-12-30 | HU0000714878 | 9.358,033016 | 4.663.170.000 | |
| 2015-12-29 | HU0000714878 | 9.361,220912 | 4.664.760.000 | |
| 2015-12-28 | HU0000714878 | 9.354,968810 | 4.661.650.000 | |
| 2015-12-23 | HU0000714878 | 9.342,648299 | 4.655.510.000 | |
| 2015-12-22 | HU0000714878 | 9.341,096200 | 4.654.730.000 | |
| 2015-12-21 | HU0000714878 | 9.329,194099 | 4.648.800.000 | |
| 2015-12-18 | HU0000714878 | 9.483,447792 | 4.725.670.000 | |
| 2015-12-17 | HU0000714878 | 9.479,895689 | 4.723.900.000 | |
| 2015-12-16 | HU0000714878 | 9.476,253587 | 4.722.080.000 | |
| 2015-12-15 | HU0000714878 | 9.470,891487 | 4.719.410.000 | |
| 2015-12-14 | HU0000714878 | 9.482,529384 | 4.725.210.000 | |
| 2015-12-12 | HU0000714878 | 9.487,295179 | 4.727.590.000 | |
| 2015-12-11 | HU0000714878 | 9.486,673077 | 4.727.280.000 | |
| 2015-12-10 | HU0000714878 | 9.492,960976 | 4.730.410.000 | |
| 2015-12-09 | HU0000714878 | 9.501,418876 | 4.734.620.000 | |
| 2015-12-08 | HU0000714878 | 9.503,906774 | 4.735.860.000 | |
| 2015-12-07 | HU0000714878 | 9.503,364671 | 4.735.590.000 | |
| 2015-12-04 | HU0000714878 | 9.500,648363 | 4.734.240.000 | |
| 2015-12-03 | HU0000714878 | 9.510,386264 | 4.739.090.000 | |
| 2015-12-02 | HU0000714878 | 9.339,334159 | 4.653.860.000 | |
| 2015-12-01 | HU0000714878 | 9.340,902060 | 4.654.640.000 | |
| 2015-11-30 | HU0000714878 | 9.340,379957 | 4.654.380.000 | |
| 2015-11-27 | HU0000714878 | 9.339,863652 | 4.654.120.000 | |
| 2015-11-26 | HU0000714878 | 9.339,341550 | 4.653.860.000 | |
| 2015-11-25 | HU0000714878 | 9.339,879448 | 4.654.130.000 | |
| 2015-11-24 | HU0000714878 | 9.339,347344 | 4.653.860.000 | |
| 2015-11-23 | HU0000714878 | 9.340,995242 | 4.654.680.000 | |
| 2015-11-20 | HU0000714878 | 9.339,438938 | 4.653.910.000 | |
| 2015-11-19 | HU0000714878 | 9.337,816836 | 4.653.100.000 | |
| 2015-11-18 | HU0000714878 | 9.477,904733 | 4.722.910.000 | |
| 2015-11-17 | HU0000714878 | 9.477,372632 | 4.722.640.000 | |
| 2015-11-16 | HU0000714878 | 9.476,830530 | 4.722.370.000 | |
| 2015-11-13 | HU0000714878 | 9.472,314226 | 4.720.120.000 | |
| 2015-11-12 | HU0000714878 | 9.473,512122 | 4.720.720.000 | |
| 2015-11-11 | HU0000714878 | 9.475,220021 | 4.721.570.000 | |
| 2015-11-10 | HU0000714878 | 9.474,687917 | 4.721.300.000 | |
| 2015-11-09 | HU0000714878 | 9.471,845816 | 4.719.890.000 | |
| 2015-11-06 | HU0000714878 | 9.583,479512 | 4.775.520.000 | |
| 2015-11-05 | HU0000714878 | 9.473,717407 | 4.720.820.000 | |
| 2015-11-04 | HU0000714878 | 9.478,655307 | 4.723.280.000 | |
| 2015-11-03 | HU0000714878 | 9.473,263205 | 4.720.590.000 | |
| 2015-11-02 | HU0000714878 | 9.480,761105 | 4.724.330.000 | |
| 2015-10-30 | HU0000714878 | 9.477,064795 | 4.722.490.000 | |
| 2015-10-29 | HU0000714878 | 9.481,302693 | 4.724.600.000 | |
| 2015-10-28 | HU0000714878 | 9.483,150596 | 4.725.520.000 | |
| 2015-10-27 | HU0000714878 | 9.482,628492 | 4.725.260.000 | |
| 2015-10-26 | HU0000714878 | 9.483,316389 | 4.725.600.000 | |
| 2015-10-22 | HU0000714878 | 9.475,067982 | 4.721.490.000 | |
| 2015-10-21 | HU0000714878 | 9.486,255880 | 4.727.070.000 | |
| 2015-10-20 | HU0000714878 | 9.275,883778 | 4.622.240.000 | |
| 2015-10-19 | HU0000714878 | 9.284,831678 | 4.626.700.000 | |
| 2015-10-16 | HU0000714878 | 9.283,975371 | 4.626.270.000 | |
| 2015-10-15 | HU0000714878 | 9.287,173269 | 4.627.860.000 | |
| 2015-10-14 | HU0000714878 | 9.291,681168 | 4.630.110.000 | |
| 2015-10-13 | HU0000714878 | 9.296,209064 | 4.632.370.000 | |
| 2015-10-12 | HU0000714878 | 9.304,626963 | 4.636.560.000 | |
| 2015-10-09 | HU0000714878 | 9.309,940657 | 4.639.210.000 | |
| 2015-10-08 | HU0000714878 | 9.313,228556 | 4.640.850.000 | |
| 2015-10-07 | HU0000714878 | 9.313,426452 | 4.640.950.000 | |
| 2015-10-06 | HU0000714878 | 9.314,554351 | 4.641.510.000 | |
| 2015-10-05 | HU0000714878 | 9.319,452247 | 4.643.950.000 | |
| 2015-10-02 | HU0000714878 | 9.461,605944 | 4.714.780.000 | |
| 2015-10-01 | HU0000714878 | 9.461,103842 | 4.714.530.000 | |
| 2015-09-30 | HU0000714878 | 9.457,111738 | 4.712.540.000 | |
| 2015-09-29 | HU0000714878 | 9.463,039638 | 4.715.500.000 | |
| 2015-09-28 | HU0000714878 | 9.455,797534 | 4.711.890.000 | |
| 2015-09-25 | HU0000714878 | 9.454,211229 | 4.711.100.000 | |
| 2015-09-24 | HU0000714878 | 9.438,859129 | 4.703.450.000 | |
| 2015-09-23 | HU0000714878 | 9.436,937027 | 4.702.490.000 | |
| 2015-09-22 | HU0000714878 | 9.428,194926 | 4.698.140.000 | |
| 2015-09-21 | HU0000714878 | 9.423,512822 | 4.695.800.000 | |
| 2015-09-18 | HU0000714878 | 9.397,706514 | 4.682.940.000 | |
| 2015-09-17 | HU0000714878 | 9.392,174415 | 4.680.190.000 | |
| 2015-09-16 | HU0000714878 | 9.390,782311 | 4.679.490.000 | |
| 2015-09-15 | HU0000714878 | 9.392,020212 | 4.680.110.000 | |
| 2015-09-14 | HU0000714878 | 9.387,228108 | 4.677.720.000 | |
| 2015-09-11 | HU0000714878 | 9.378,361801 | 4.673.300.000 | |
| 2015-09-10 | HU0000714878 | 9.372,099702 | 4.670.180.000 | |
| 2015-09-09 | HU0000714878 | 9.365,317599 | 4.666.800.000 | |
| 2015-09-08 | HU0000714878 | 9.357,535495 | 4.662.930.000 | |
| 2015-09-07 | HU0000714878 | 9.345,333395 | 4.656.840.000 | |
| 2015-09-04 | HU0000714878 | 9.341,947091 | 4.655.160.000 | |
| 2015-09-03 | HU0000714878 | 9.339,104987 | 4.653.740.000 | |
| 2015-09-02 | HU0000714878 | 9.624,852886 | 4.796.130.000 | |
| 2015-09-01 | HU0000714878 | 9.618,410783 | 4.792.920.000 | |
| 2015-08-31 | HU0000714878 | 9.618,408680 | 4.792.920.000 | |
| 2015-08-28 | HU0000714878 | 9.607,592376 | 4.787.530.000 | |
| 2015-08-27 | HU0000714878 | 9.599,620274 | 4.783.560.000 | |
| 2015-08-26 | HU0000714878 | 9.589,458171 | 4.778.490.000 | |
| 2015-08-25 | HU0000714878 | 9.587,976069 | 4.777.760.000 | |
| 2015-08-24 | HU0000714878 | 9.580,813966 | 4.774.190.000 | |
| 2015-08-19 | HU0000714878 | 9.591,013458 | 4.779.270.000 | |
| 2015-08-18 | HU0000714878 | 9.596,941353 | 4.782.220.000 | |
| 2015-08-17 | HU0000714878 | 9.593,349255 | 4.780.430.000 | |
| 2015-08-14 | HU0000714878 | 9.592,692946 | 4.780.110.000 | |
| 2015-08-13 | HU0000714878 | 9.591,980845 | 4.779.750.000 | |
| 2015-08-12 | HU0000714878 | 9.589,758745 | 4.778.640.000 | |
| 2015-08-11 | HU0000714878 | 9.580,776644 | 4.774.170.000 | |
| 2015-08-10 | HU0000714878 | 9.573,444543 | 4.770.510.000 | |
| 2015-08-08 | HU0000714878 | 9.573,090338 | 4.770.340.000 | |
| 2015-08-07 | HU0000714878 | 9.572,738234 | 4.770.160.000 | |
| 2015-08-06 | HU0000714878 | 9.573,526131 | 4.770.550.000 | |
| 2015-08-05 | HU0000714878 | 9.572,784031 | 4.770.190.000 | |
| 2015-08-04 | HU0000714878 | 9.726,434431 | 4.846.750.000 | |
| 2015-08-03 | HU0000714878 | 9.723,472329 | 4.845.270.000 | |
| 2015-07-31 | HU0000714878 | 9.722,506021 | 4.844.790.000 | |
| 2015-07-30 | HU0000714878 | 9.725,823860 | 4.846.450.000 | |
| 2015-07-29 | HU0000714878 | 9.729,181699 | 4.848.120.000 | |
| 2015-07-28 | HU0000714878 | 9.733,229533 | 4.850.140.000 | |
| 2015-07-27 | HU0000714878 | 9.735,727373 | 4.851.380.000 | |
| 2015-07-24 | HU0000714878 | 9.734,751426 | 4.850.890.000 | |
| 2015-07-23 | HU0000714878 | 9.734,879265 | 4.850.960.000 | |
| 2015-07-22 | HU0000714878 | 9.735,007100 | 4.851.020.000 | |