| 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 prémium világcégek 9 származtatott zártvégű alap | ||||
| Évesített hozam: 2,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-09-14 | HU0000717459 | 10.389,000000 | 3.598.910.000 | |
| 2018-09-13 | HU0000717459 | 10.389,106647 | 3.598.940.000 | |
| 2018-09-12 | HU0000717459 | 10.389,213296 | 3.598.980.000 | |
| 2018-09-11 | HU0000717459 | 10.389,319943 | 3.599.020.000 | |
| 2018-09-10 | HU0000717459 | 10.389,426598 | 3.599.050.000 | |
| 2018-09-07 | HU0000717459 | 10.389,746544 | 3.599.160.000 | |
| 2018-09-06 | HU0000717459 | 10.389,853193 | 3.599.200.000 | |
| 2018-09-05 | HU0000717459 | 10.391,959840 | 3.599.930.000 | |
| 2018-09-04 | HU0000717459 | 10.392,066490 | 3.599.970.000 | |
| 2018-09-03 | HU0000717459 | 10.392,173136 | 3.600.000.000 | |
|
|
||||
| 2018-08-31 | HU0000717459 | 10.392,493082 | 3.600.120.000 | |
| 2018-08-30 | HU0000717459 | 10.392,609705 | 3.600.160.000 | |
| 2018-08-29 | HU0000717459 | 10.392,716352 | 3.600.190.000 | |
| 2018-08-28 | HU0000717459 | 10.392,812999 | 3.600.230.000 | |
| 2018-08-27 | HU0000717459 | 10.392,909649 | 3.600.260.000 | |
| 2018-08-24 | HU0000717459 | 10.393,179597 | 3.600.350.000 | |
| 2018-08-23 | HU0000717459 | 10.393,276244 | 3.600.390.000 | |
| 2018-08-22 | HU0000717459 | 10.393,362888 | 3.600.420.000 | |
| 2018-08-21 | HU0000717459 | 10.393,449539 | 3.600.450.000 | |
| 2018-08-17 | HU0000717459 | 10.392,796132 | 3.600.220.000 | |
| 2018-08-16 | HU0000717459 | 10.392,862780 | 3.600.240.000 | |
| 2018-08-15 | HU0000717459 | 10.392,959427 | 3.600.280.000 | |
| 2018-08-14 | HU0000717459 | 10.393,026079 | 3.600.300.000 | |
| 2018-08-13 | HU0000717459 | 10.393,102726 | 3.600.330.000 | |
| 2018-08-10 | HU0000717459 | 10.393,302669 | 3.600.400.000 | |
| 2018-08-09 | HU0000717459 | 10.393,369317 | 3.600.420.000 | |
| 2018-08-08 | HU0000717459 | 10.393,425969 | 3.600.440.000 | |
| 2018-08-07 | HU0000717459 | 10.393,482612 | 3.600.460.000 | |
| 2018-08-06 | HU0000717459 | 10.393,539264 | 3.600.480.000 | |
| 2018-08-03 | HU0000717459 | 10.393,699210 | 3.600.530.000 | |
| 2018-08-02 | HU0000717459 | 10.381,745857 | 3.596.390.000 | |
| 2018-08-01 | HU0000717459 | 10.381,792503 | 3.596.410.000 | |
| 2018-07-31 | HU0000717459 | 10.381,859154 | 3.596.430.000 | |
| 2018-07-30 | HU0000717459 | 10.381,925800 | 3.596.450.000 | |
| 2018-07-27 | HU0000717459 | 10.382,105746 | 3.596.520.000 | |
| 2018-07-26 | HU0000717459 | 10.382,062399 | 3.596.500.000 | |
| 2018-07-25 | HU0000717459 | 10.381,999042 | 3.596.480.000 | |
| 2018-07-24 | HU0000717459 | 10.381,945692 | 3.596.460.000 | |
| 2018-07-23 | HU0000717459 | 10.381,982342 | 3.596.470.000 | |
| 2018-07-20 | HU0000717459 | 10.382,112284 | 3.596.520.000 | |
| 2018-07-19 | HU0000717459 | 10.382,148934 | 3.596.530.000 | |
| 2018-07-18 | HU0000717459 | 10.356,065583 | 3.587.500.000 | |
| 2018-07-17 | HU0000717459 | 10.356,102230 | 3.587.510.000 | |
| 2018-07-16 | HU0000717459 | 10.356,068877 | 3.587.500.000 | |
| 2018-07-13 | HU0000717459 | 10.356,058828 | 3.587.490.000 | |
| 2018-07-12 | HU0000717459 | 10.356,085473 | 3.587.500.000 | |
| 2018-07-11 | HU0000717459 | 10.356,112120 | 3.587.510.000 | |
| 2018-07-10 | HU0000717459 | 10.355,988771 | 3.587.470.000 | |
| 2018-07-09 | HU0000717459 | 10.355,915414 | 3.587.440.000 | |
| 2018-07-06 | HU0000717459 | 10.355,905359 | 3.587.440.000 | |
| 2018-07-05 | HU0000717459 | 10.355,922013 | 3.587.450.000 | |
| 2018-07-04 | HU0000717459 | 10.355,928661 | 3.587.450.000 | |
| 2018-07-03 | HU0000717459 | 10.341,175307 | 3.582.340.000 | |
| 2018-07-02 | HU0000717459 | 10.341,441955 | 3.582.430.000 | |
| 2018-06-29 | HU0000717459 | 10.341,501898 | 3.582.450.000 | |
| 2018-06-28 | HU0000717459 | 10.341,448549 | 3.582.430.000 | |
| 2018-06-27 | HU0000717459 | 10.341,385200 | 3.582.410.000 | |
| 2018-06-26 | HU0000717459 | 10.341,301843 | 3.582.380.000 | |
| 2018-06-25 | HU0000717459 | 10.341,318494 | 3.582.390.000 | |
| 2018-06-22 | HU0000717459 | 10.341,488437 | 3.582.450.000 | |
| 2018-06-21 | HU0000717459 | 10.342,025088 | 3.582.630.000 | |
| 2018-06-20 | HU0000717459 | 10.342,581736 | 3.582.830.000 | |
| 2018-06-19 | HU0000717459 | 10.322,908382 | 3.576.010.000 | |
| 2018-06-18 | HU0000717459 | 10.323,305033 | 3.576.150.000 | |
| 2018-06-15 | HU0000717459 | 10.323,634975 | 3.576.260.000 | |
| 2018-06-14 | HU0000717459 | 10.324,081625 | 3.576.420.000 | |
| 2018-06-13 | HU0000717459 | 10.324,188274 | 3.576.450.000 | |
| 2018-06-12 | HU0000717459 | 10.324,434923 | 3.576.540.000 | |
| 2018-06-11 | HU0000717459 | 10.324,531568 | 3.576.570.000 | |
| 2018-06-08 | HU0000717459 | 10.324,741512 | 3.576.650.000 | |
| 2018-06-07 | HU0000717459 | 10.324,808164 | 3.576.670.000 | |
| 2018-06-06 | HU0000717459 | 10.324,864810 | 3.576.690.000 | |
| 2018-06-05 | HU0000717459 | 10.324,931461 | 3.576.710.000 | |
| 2018-06-04 | HU0000717459 | 10.369,998109 | 3.592.320.000 | |
| 2018-06-01 | HU0000717459 | 10.370,208051 | 3.592.400.000 | |
| 2018-05-31 | HU0000717459 | 10.370,274699 | 3.592.420.000 | |
| 2018-05-30 | HU0000717459 | 10.370,341351 | 3.592.440.000 | |
| 2018-05-29 | HU0000717459 | 10.370,397997 | 3.592.460.000 | |
| 2018-05-28 | HU0000717459 | 10.370,464645 | 3.592.480.000 | |
| 2018-05-25 | HU0000717459 | 10.370,664593 | 3.592.550.000 | |
| 2018-05-24 | HU0000717459 | 10.370,731236 | 3.592.580.000 | |
| 2018-05-23 | HU0000717459 | 10.370,787887 | 3.592.600.000 | |
| 2018-05-22 | HU0000717459 | 10.371,134538 | 3.592.720.000 | |
| 2018-05-18 | HU0000717459 | 10.371,771127 | 3.592.940.000 | |
| 2018-05-17 | HU0000717459 | 10.367,137777 | 3.591.330.000 | |
| 2018-05-16 | HU0000717459 | 10.367,754425 | 3.591.550.000 | |
| 2018-05-15 | HU0000717459 | 10.368,131077 | 3.591.680.000 | |
| 2018-05-14 | HU0000717459 | 10.368,507726 | 3.591.810.000 | |
| 2018-05-11 | HU0000717459 | 10.368,757666 | 3.591.890.000 | |
| 2018-05-10 | HU0000717459 | 10.368,844314 | 3.591.920.000 | |
| 2018-05-09 | HU0000717459 | 10.368,930964 | 3.591.950.000 | |
| 2018-05-08 | HU0000717459 | 10.369,017609 | 3.591.980.000 | |
| 2018-05-07 | HU0000717459 | 10.369,104262 | 3.592.010.000 | |
| 2018-05-04 | HU0000717459 | 10.369,354205 | 3.592.100.000 | |
| 2018-05-03 | HU0000717459 | 10.315,760853 | 3.573.530.000 | |
| 2018-05-02 | HU0000717459 | 10.315,857500 | 3.573.570.000 | |
| 2018-04-27 | HU0000717459 | 10.316,280741 | 3.573.710.000 | |
| 2018-04-26 | HU0000717459 | 10.316,577394 | 3.573.820.000 | |
| 2018-04-25 | HU0000717459 | 10.316,664039 | 3.573.850.000 | |
| 2018-04-24 | HU0000717459 | 10.316,890686 | 3.573.930.000 | |
| 2018-04-23 | HU0000717459 | 10.316,987336 | 3.573.960.000 | |
| 2018-04-21 | HU0000717459 | 10.317,160637 | 3.574.020.000 | |
| 2018-04-20 | HU0000717459 | 10.317,247281 | 3.574.050.000 | |
| 2018-04-19 | HU0000717459 | 10.317,333929 | 3.574.080.000 | |
| 2018-04-18 | HU0000717459 | 10.303,420579 | 3.569.260.000 | |
| 2018-04-17 | HU0000717459 | 10.303,507224 | 3.569.290.000 | |
| 2018-04-16 | HU0000717459 | 10.303,603871 | 3.569.320.000 | |
| 2018-04-13 | HU0000717459 | 10.303,863822 | 3.569.410.000 | |
| 2018-04-12 | HU0000717459 | 10.303,950467 | 3.569.440.000 | |
| 2018-04-11 | HU0000717459 | 10.304,037117 | 3.569.470.000 | |
| 2018-04-10 | HU0000717459 | 10.304,123762 | 3.569.500.000 | |
| 2018-04-09 | HU0000717459 | 10.304,210409 | 3.569.530.000 | |
| 2018-04-06 | HU0000717459 | 10.304,470358 | 3.569.620.000 | |
| 2018-04-05 | HU0000717459 | 10.304,557005 | 3.569.650.000 | |
| 2018-04-04 | HU0000717459 | 10.341,643656 | 3.582.500.000 | |
| 2018-04-03 | HU0000717459 | 10.341,720301 | 3.582.530.000 | |
| 2018-03-29 | HU0000717459 | 10.342,153544 | 3.582.680.000 | |
| 2018-03-28 | HU0000717459 | 10.342,240192 | 3.582.710.000 | |
| 2018-03-27 | HU0000717459 | 10.342,326839 | 3.582.740.000 | |
| 2018-03-26 | HU0000717459 | 10.342,413490 | 3.582.770.000 | |
| 2018-03-23 | HU0000717459 | 10.342,663433 | 3.582.850.000 | |
| 2018-03-22 | HU0000717459 | 10.342,750083 | 3.582.880.000 | |
| 2018-03-21 | HU0000717459 | 10.342,836731 | 3.582.910.000 | |
| 2018-03-20 | HU0000717459 | 10.326,913378 | 3.577.400.000 | |
| 2018-03-19 | HU0000717459 | 10.327,000026 | 3.577.430.000 | |
| 2018-03-14 | HU0000717459 | 10.327,413270 | 3.577.570.000 | |
| 2018-03-13 | HU0000717459 | 10.327,499918 | 3.577.600.000 | |
| 2018-03-12 | HU0000717459 | 10.327,586562 | 3.577.630.000 | |
| 2018-03-10 | HU0000717459 | 10.327,749858 | 3.577.690.000 | |
| 2018-03-09 | HU0000717459 | 10.327,836511 | 3.577.720.000 | |
| 2018-03-08 | HU0000717459 | 10.327,953160 | 3.577.760.000 | |
| 2018-03-07 | HU0000717459 | 10.328,019806 | 3.577.780.000 | |
| 2018-03-06 | HU0000717459 | 10.328,566456 | 3.577.970.000 | |
| 2018-03-05 | HU0000717459 | 10.328,653104 | 3.578.000.000 | |
| 2018-03-02 | HU0000717459 | 10.301,913049 | 3.568.740.000 | |
| 2018-03-01 | HU0000717459 | 10.301,999700 | 3.568.770.000 | |
| 2018-02-28 | HU0000717459 | 10.302,076348 | 3.568.790.000 | |
| 2018-02-27 | HU0000717459 | 10.302,152993 | 3.568.820.000 | |
| 2018-02-26 | HU0000717459 | 10.302,229641 | 3.568.850.000 | |
| 2018-02-23 | HU0000717459 | 10.302,439588 | 3.568.920.000 | |
| 2018-02-22 | HU0000717459 | 10.302,516233 | 3.568.950.000 | |
| 2018-02-21 | HU0000717459 | 10.302,582888 | 3.568.970.000 | |
| 2018-02-20 | HU0000717459 | 10.386,659533 | 3.598.090.000 | |
| 2018-02-19 | HU0000717459 | 10.386,726181 | 3.598.120.000 | |
| 2018-02-16 | HU0000717459 | 10.386,936123 | 3.598.190.000 | |
| 2018-02-15 | HU0000717459 | 10.387,012774 | 3.598.220.000 | |
| 2018-02-14 | HU0000717459 | 10.387,079422 | 3.598.240.000 | |
| 2018-02-13 | HU0000717459 | 10.387,146070 | 3.598.260.000 | |
| 2018-02-12 | HU0000717459 | 10.387,212719 | 3.598.290.000 | |
| 2018-02-09 | HU0000717459 | 10.387,422661 | 3.598.360.000 | |
| 2018-02-08 | HU0000717459 | 10.387,499314 | 3.598.390.000 | |
| 2018-02-07 | HU0000717459 | 10.387,555960 | 3.598.410.000 | |
| 2018-02-06 | HU0000717459 | 10.387,632605 | 3.598.430.000 | |
| 2018-02-05 | HU0000717459 | 10.387,699260 | 3.598.450.000 | |
| 2018-02-02 | HU0000717459 | 10.409,899202 | 3.606.150.000 | |
| 2018-02-01 | HU0000717459 | 10.409,965847 | 3.606.170.000 | |
| 2018-01-31 | HU0000717459 | 10.410,032499 | 3.606.190.000 | |
| 2018-01-30 | HU0000717459 | 10.410,099147 | 3.606.210.000 | |
| 2018-01-29 | HU0000717459 | 10.410,165795 | 3.606.240.000 | |
| 2018-01-26 | HU0000717459 | 10.410,365738 | 3.606.310.000 | |
| 2018-01-25 | HU0000717459 | 10.410,422386 | 3.606.330.000 | |
| 2018-01-24 | HU0000717459 | 10.410,489035 | 3.606.350.000 | |
| 2018-01-23 | HU0000717459 | 10.410,555686 | 3.606.370.000 | |
| 2018-01-22 | HU0000717459 | 10.410,622332 | 3.606.400.000 | |
| 2018-01-19 | HU0000717459 | 10.410,812277 | 3.606.460.000 | |
| 2018-01-18 | HU0000717459 | 10.409,158925 | 3.605.890.000 | |
| 2018-01-17 | HU0000717459 | 10.409,235573 | 3.605.920.000 | |
| 2018-01-16 | HU0000717459 | 10.409,302224 | 3.605.940.000 | |
| 2018-01-15 | HU0000717459 | 10.409,378869 | 3.605.970.000 | |
| 2018-01-12 | HU0000717459 | 10.408,948816 | 3.605.820.000 | |
| 2018-01-11 | HU0000717459 | 10.409,025464 | 3.605.840.000 | |
| 2018-01-10 | HU0000717459 | 10.409,082112 | 3.605.860.000 | |
| 2018-01-09 | HU0000717459 | 10.409,158760 | 3.605.890.000 | |
| 2018-01-08 | HU0000717459 | 10.409,225409 | 3.605.910.000 | |
| 2018-01-05 | HU0000717459 | 10.409,425354 | 3.605.980.000 | |
| 2018-01-04 | HU0000717459 | 10.409,242002 | 3.605.920.000 | |
| 2018-01-03 | HU0000717459 | 10.460,308650 | 3.623.610.000 | |
| 2018-01-02 | HU0000717459 | 10.460,385301 | 3.623.630.000 | |
| 2017-12-29 | HU0000717459 | 10.460,664683 | 3.623.730.000 | |
| 2017-12-28 | HU0000717459 | 10.460,737725 | 3.623.760.000 | |
| 2017-12-27 | HU0000717459 | 10.460,800765 | 3.623.780.000 | |
| 2017-12-22 | HU0000717459 | 10.461,135984 | 3.623.890.000 | |
| 2017-12-21 | HU0000717459 | 10.461,199030 | 3.623.920.000 | |
| 2017-12-20 | HU0000717459 | 10.461,272073 | 3.623.940.000 | |
| 2017-12-19 | HU0000717459 | 10.469,335115 | 3.626.730.000 | |
| 2017-12-18 | HU0000717459 | 10.469,408161 | 3.626.760.000 | |
| 2017-12-15 | HU0000717459 | 10.469,607289 | 3.626.830.000 | |
| 2017-12-14 | HU0000717459 | 10.469,670332 | 3.626.850.000 | |
| 2017-12-13 | HU0000717459 | 10.469,733375 | 3.626.870.000 | |
| 2017-12-12 | HU0000717459 | 10.469,796420 | 3.626.890.000 | |
| 2017-12-11 | HU0000717459 | 10.469,869463 | 3.626.920.000 | |
| 2017-12-08 | HU0000717459 | 10.470,058592 | 3.626.990.000 | |
| 2017-12-07 | HU0000717459 | 10.470,131637 | 3.627.010.000 | |
| 2017-12-06 | HU0000717459 | 10.470,884676 | 3.627.270.000 | |
| 2017-12-05 | HU0000717459 | 10.470,957724 | 3.627.300.000 | |
| 2017-12-04 | HU0000717459 | 10.449,040763 | 3.619.700.000 | |
| 2017-12-01 | HU0000717459 | 10.448,519897 | 3.619.520.000 | |
| 2017-11-30 | HU0000717459 | 10.448,592939 | 3.619.550.000 | |
| 2017-11-29 | HU0000717459 | 10.448,665982 | 3.619.570.000 | |
| 2017-11-28 | HU0000717459 | 10.448,739027 | 3.619.600.000 | |
| 2017-11-27 | HU0000717459 | 10.448,812066 | 3.619.630.000 | |
| 2017-11-24 | HU0000717459 | 10.449,031202 | 3.619.700.000 | |
| 2017-11-23 | HU0000717459 | 10.449,104239 | 3.619.730.000 | |
| 2017-11-22 | HU0000717459 | 10.449,177287 | 3.619.750.000 | |
| 2017-11-21 | HU0000717459 | 10.449,250327 | 3.619.780.000 | |
| 2017-11-20 | HU0000717459 | 10.473,323372 | 3.628.120.000 | |
| 2017-11-17 | HU0000717459 | 10.473,542505 | 3.628.190.000 | |
| 2017-11-16 | HU0000717459 | 10.473,615542 | 3.628.220.000 | |
| 2017-11-15 | HU0000717459 | 10.473,688590 | 3.628.240.000 | |
| 2017-11-14 | HU0000717459 | 10.473,761630 | 3.628.270.000 | |
| 2017-11-13 | HU0000717459 | 10.473,824676 | 3.628.290.000 | |
| 2017-11-10 | HU0000717459 | 10.474,043806 | 3.628.370.000 | |
| 2017-11-09 | HU0000717459 | 10.474,106852 | 3.628.390.000 | |
| 2017-11-08 | HU0000717459 | 10.474,179891 | 3.628.410.000 | |
| 2017-11-07 | HU0000717459 | 10.474,252934 | 3.628.440.000 | |
| 2017-11-06 | HU0000717459 | 10.474,325982 | 3.628.460.000 | |
| 2017-11-03 | HU0000717459 | 10.468,545109 | 3.626.460.000 | |
| 2017-11-02 | HU0000717459 | 10.468,608155 | 3.626.480.000 | |
| 2017-10-31 | HU0000717459 | 10.468,754240 | 3.626.530.000 | |
| 2017-10-30 | HU0000717459 | 10.468,827282 | 3.626.560.000 | |
| 2017-10-27 | HU0000717459 | 10.469,036416 | 3.626.630.000 | |
| 2017-10-26 | HU0000717459 | 10.469,109455 | 3.626.660.000 | |
| 2017-10-25 | HU0000717459 | 10.469,182501 | 3.626.680.000 | |
| 2017-10-24 | HU0000717459 | 10.469,255543 | 3.626.710.000 | |
| 2017-10-20 | HU0000717459 | 10.469,527717 | 3.626.800.000 | |
| 2017-10-19 | HU0000717459 | 10.469,600762 | 3.626.830.000 | |
| 2017-10-18 | HU0000717459 | 10.408,673802 | 3.605.720.000 | |
| 2017-10-17 | HU0000717459 | 10.408,746847 | 3.605.750.000 | |
| 2017-10-16 | HU0000717459 | 10.408,819889 | 3.605.770.000 | |
| 2017-10-13 | HU0000717459 | 10.409,029020 | 3.605.840.000 | |
| 2017-10-12 | HU0000717459 | 10.408,612064 | 3.605.700.000 | |
| 2017-10-11 | HU0000717459 | 10.408,675109 | 3.605.720.000 | |
| 2017-10-10 | HU0000717459 | 10.408,738149 | 3.605.740.000 | |
| 2017-10-09 | HU0000717459 | 10.408,791193 | 3.605.760.000 | |
| 2017-10-06 | HU0000717459 | 10.408,970322 | 3.605.820.000 | |
| 2017-10-05 | HU0000717459 | 10.408,683365 | 3.605.720.000 | |
| 2017-10-04 | HU0000717459 | 10.408,746411 | 3.605.750.000 | |
| 2017-10-03 | HU0000717459 | 10.330,819451 | 3.578.750.000 | |
| 2017-10-02 | HU0000717459 | 10.330,882499 | 3.578.770.000 | |
| 2017-09-29 | HU0000717459 | 10.330,451626 | 3.578.620.000 | |
| 2017-09-28 | HU0000717459 | 10.330,224673 | 3.578.540.000 | |
| 2017-09-27 | HU0000717459 | 10.330,287713 | 3.578.570.000 | |
| 2017-09-26 | HU0000717459 | 10.330,350758 | 3.578.590.000 | |
| 2017-09-25 | HU0000717459 | 10.330,413798 | 3.578.610.000 | |
| 2017-09-22 | HU0000717459 | 10.329,672927 | 3.578.350.000 | |
| 2017-09-21 | HU0000717459 | 10.328,075975 | 3.577.800.000 | |
| 2017-09-20 | HU0000717459 | 10.327,169017 | 3.577.490.000 | |
| 2017-09-19 | HU0000717459 | 10.335,482063 | 3.580.370.000 | |
| 2017-09-18 | HU0000717459 | 10.334,565103 | 3.580.050.000 | |
| 2017-09-15 | HU0000717459 | 10.334,654233 | 3.580.080.000 | |
| 2017-09-14 | HU0000717459 | 10.333,867278 | 3.579.810.000 | |
| 2017-09-13 | HU0000717459 | 10.332,910321 | 3.579.480.000 | |
| 2017-09-12 | HU0000717459 | 10.331,833365 | 3.579.100.000 | |
| 2017-09-11 | HU0000717459 | 10.331,006406 | 3.578.820.000 | |
| 2017-09-08 | HU0000717459 | 10.330,045535 | 3.578.480.000 | |
| 2017-09-07 | HU0000717459 | 10.329,968578 | 3.578.460.000 | |
| 2017-09-06 | HU0000717459 | 10.329,981623 | 3.578.460.000 | |
| 2017-09-05 | HU0000717459 | 10.329,064671 | 3.578.140.000 | |
| 2017-09-04 | HU0000717459 | 10.348,057708 | 3.584.720.000 | |
| 2017-09-01 | HU0000717459 | 10.348,056842 | 3.584.720.000 | |
| 2017-08-31 | HU0000717459 | 10.348,049885 | 3.584.720.000 | |
| 2017-08-30 | HU0000717459 | 10.367,992925 | 3.591.630.000 | |
| 2017-08-29 | HU0000717459 | 10.368,985973 | 3.591.970.000 | |
| 2017-08-28 | HU0000717459 | 10.367,989013 | 3.591.630.000 | |
| 2017-08-25 | HU0000717459 | 10.368,968142 | 3.591.970.000 | |
| 2017-08-24 | HU0000717459 | 10.367,911185 | 3.591.600.000 | |
| 2017-08-23 | HU0000717459 | 10.367,844230 | 3.591.580.000 | |
| 2017-08-22 | HU0000717459 | 10.367,807275 | 3.591.560.000 | |
| 2017-08-21 | HU0000717459 | 10.367,790318 | 3.591.560.000 | |
| 2017-08-18 | HU0000717459 | 10.363,689448 | 3.590.140.000 | |
| 2017-08-17 | HU0000717459 | 10.363,682488 | 3.590.140.000 | |
| 2017-08-16 | HU0000717459 | 10.362,625533 | 3.589.770.000 | |
| 2017-08-15 | HU0000717459 | 10.362,598577 | 3.589.760.000 | |
| 2017-08-14 | HU0000717459 | 10.362,591623 | 3.589.760.000 | |
| 2017-08-11 | HU0000717459 | 10.362,500752 | 3.589.730.000 | |
| 2017-08-10 | HU0000717459 | 10.362,473796 | 3.589.720.000 | |
| 2017-08-09 | HU0000717459 | 10.362,476836 | 3.589.720.000 | |
| 2017-08-08 | HU0000717459 | 10.358,239877 | 3.588.250.000 | |
| 2017-08-07 | HU0000717459 | 10.362,272927 | 3.589.650.000 | |
| 2017-08-04 | HU0000717459 | 10.362,212055 | 3.589.630.000 | |
| 2017-08-03 | HU0000717459 | 10.362,085097 | 3.589.580.000 | |
| 2017-08-02 | HU0000717459 | 10.329,078140 | 3.578.150.000 | |
| 2017-08-01 | HU0000717459 | 10.326,931184 | 3.577.400.000 | |
| 2017-07-31 | HU0000717459 | 10.325,934229 | 3.577.060.000 | |
| 2017-07-28 | HU0000717459 | 10.325,853358 | 3.577.030.000 | |
| 2017-07-27 | HU0000717459 | 10.327,886399 | 3.577.730.000 | |
| 2017-07-26 | HU0000717459 | 10.326,759445 | 3.577.340.000 | |
| 2017-07-25 | HU0000717459 | 10.326,882485 | 3.577.390.000 | |
| 2017-07-24 | HU0000717459 | 10.330,035530 | 3.578.480.000 | |
| 2017-07-21 | HU0000717459 | 10.328,934665 | 3.578.100.000 | |
| 2017-07-20 | HU0000717459 | 10.327,857705 | 3.577.720.000 | |
| 2017-07-19 | HU0000717459 | 10.329,000748 | 3.578.120.000 | |
| 2017-07-18 | HU0000717459 | 10.249,853791 | 3.550.700.000 | |
| 2017-07-17 | HU0000717459 | 10.250,876833 | 3.551.060.000 | |
| 2017-07-14 | HU0000717459 | 10.249,625963 | 3.550.620.000 | |
| 2017-07-13 | HU0000717459 | 10.250,649008 | 3.550.980.000 | |
| 2017-07-12 | HU0000717459 | 10.249,482052 | 3.550.570.000 | |
| 2017-07-11 | HU0000717459 | 10.248,375093 | 3.550.190.000 | |
| 2017-07-10 | HU0000717459 | 10.249,378136 | 3.550.540.000 | |
| 2017-07-07 | HU0000717459 | 10.248,107270 | 3.550.100.000 | |
| 2017-07-06 | HU0000717459 | 10.247,170310 | 3.549.770.000 | |
| 2017-07-05 | HU0000717459 | 10.247,573359 | 3.549.910.000 | |
| 2017-07-04 | HU0000717459 | 10.396,526395 | 3.601.510.000 | |
| 2017-07-03 | HU0000717459 | 10.397,559442 | 3.601.870.000 | |
| 2017-06-30 | HU0000717459 | 10.397,338571 | 3.601.790.000 | |
| 2017-06-29 | HU0000717459 | 10.397,401614 | 3.601.820.000 | |
| 2017-06-28 | HU0000717459 | 10.397,364658 | 3.601.800.000 | |
| 2017-06-27 | HU0000717459 | 10.397,637700 | 3.601.900.000 | |
| 2017-06-26 | HU0000717459 | 10.396,640746 | 3.601.550.000 | |
| 2017-06-23 | HU0000717459 | 10.397,489875 | 3.601.850.000 | |
| 2017-06-22 | HU0000717459 | 10.398,402921 | 3.602.160.000 | |
| 2017-06-21 | HU0000717459 | 10.396,835960 | 3.601.620.000 | |
| 2017-06-20 | HU0000717459 | 10.370,429006 | 3.592.470.000 | |
| 2017-06-19 | HU0000717459 | 10.370,382050 | 3.592.460.000 | |
| 2017-06-16 | HU0000717459 | 10.369,011177 | 3.591.980.000 | |
| 2017-06-15 | HU0000717459 | 10.370,164225 | 3.592.380.000 | |
| 2017-06-14 | HU0000717459 | 10.370,097265 | 3.592.360.000 | |
| 2017-06-13 | HU0000717459 | 10.369,100310 | 3.592.010.000 | |
| 2017-06-12 | HU0000717459 | 10.368,913350 | 3.591.950.000 | |
| 2017-06-09 | HU0000717459 | 10.369,822482 | 3.592.260.000 | |
| 2017-06-08 | HU0000717459 | 10.368,535525 | 3.591.820.000 | |
| 2017-06-07 | HU0000717459 | 10.368,188569 | 3.591.700.000 | |
| 2017-06-06 | HU0000717459 | 10.367,031615 | 3.591.300.000 | |
| 2017-06-02 | HU0000717459 | 10.308,513788 | 3.571.020.000 | |
| 2017-06-01 | HU0000717459 | 10.308,446831 | 3.571.000.000 | |
| 2017-05-31 | HU0000717459 | 10.309,769871 | 3.571.460.000 | |
| 2017-05-30 | HU0000717459 | 10.308,602916 | 3.571.050.000 | |
| 2017-05-29 | HU0000717459 | 10.309,625954 | 3.571.410.000 | |
| 2017-05-26 | HU0000717459 | 10.308,335087 | 3.570.960.000 | |
| 2017-05-25 | HU0000717459 | 10.309,178133 | 3.571.250.000 | |
| 2017-05-24 | HU0000717459 | 10.308,591178 | 3.571.050.000 | |
| 2017-05-23 | HU0000717459 | 10.307,994218 | 3.570.840.000 | |
| 2017-05-22 | HU0000717459 | 10.307,557262 | 3.570.690.000 | |
| 2017-05-19 | HU0000717459 | 10.305,986392 | 3.570.150.000 | |
| 2017-05-18 | HU0000717459 | 10.134,359433 | 3.510.690.000 | |
| 2017-05-17 | HU0000717459 | 10.134,262480 | 3.510.660.000 | |
| 2017-05-16 | HU0000717459 | 10.134,175521 | 3.510.630.000 | |
| 2017-05-15 | HU0000717459 | 10.134,078565 | 3.510.600.000 | |
| 2017-05-12 | HU0000717459 | 10.132,697695 | 3.510.120.000 | |
| 2017-05-11 | HU0000717459 | 10.132,200739 | 3.509.950.000 | |
| 2017-05-10 | HU0000717459 | 10.132,183782 | 3.509.940.000 | |
| 2017-05-09 | HU0000717459 | 10.130,776828 | 3.509.450.000 | |
| 2017-05-08 | HU0000717459 | 10.130,449868 | 3.509.340.000 | |
| 2017-05-05 | HU0000717459 | 10.130,088997 | 3.509.210.000 | |
| 2017-05-04 | HU0000717459 | 10.130,862041 | 3.509.480.000 | |
| 2017-05-03 | HU0000717459 | 10.156,735087 | 3.518.450.000 | |
| 2017-05-02 | HU0000717459 | 10.156,828131 | 3.518.480.000 | |
| 2017-04-28 | HU0000717459 | 10.156,100302 | 3.518.230.000 | |
| 2017-04-27 | HU0000717459 | 10.154,413345 | 3.517.640.000 | |
| 2017-04-26 | HU0000717459 | 10.153,356390 | 3.517.270.000 | |
| 2017-04-25 | HU0000717459 | 10.157,629433 | 3.518.760.000 | |
| 2017-04-24 | HU0000717459 | 10.157,732477 | 3.518.790.000 | |
| 2017-04-21 | HU0000717459 | 10.157,061608 | 3.518.560.000 | |
| 2017-04-20 | HU0000717459 | 10.156,914646 | 3.518.510.000 | |
| 2017-04-19 | HU0000717459 | 10.165,627689 | 3.521.530.000 | |
| 2017-04-18 | HU0000717459 | 10.165,480738 | 3.521.480.000 | |
| 2017-04-13 | HU0000717459 | 10.164,995953 | 3.521.310.000 | |
| 2017-04-12 | HU0000717459 | 10.164,318996 | 3.521.070.000 | |
| 2017-04-11 | HU0000717459 | 10.164,162040 | 3.521.020.000 | |
| 2017-04-10 | HU0000717459 | 10.164,005083 | 3.520.960.000 | |
| 2017-04-07 | HU0000717459 | 10.163,254212 | 3.520.700.000 | |
| 2017-04-06 | HU0000717459 | 10.162,807254 | 3.520.550.000 | |
| 2017-04-05 | HU0000717459 | 10.162,650301 | 3.520.490.000 | |
| 2017-04-04 | HU0000717459 | 10.137,193343 | 3.511.680.000 | |
| 2017-04-03 | HU0000717459 | 10.136,736388 | 3.511.520.000 | |
| 2017-03-31 | HU0000717459 | 10.133,925517 | 3.510.540.000 | |
| 2017-03-30 | HU0000717459 | 10.129,528557 | 3.509.020.000 | |
| 2017-03-29 | HU0000717459 | 10.128,141605 | 3.508.540.000 | |
| 2017-03-28 | HU0000717459 | 10.124,104646 | 3.507.140.000 | |
| 2017-03-27 | HU0000717459 | 10.122,667690 | 3.506.640.000 | |
| 2017-03-24 | HU0000717459 | 10.120,376817 | 3.505.850.000 | |
| 2017-03-23 | HU0000717459 | 10.118,559866 | 3.505.220.000 | |
| 2017-03-22 | HU0000717459 | 10.117,032906 | 3.504.690.000 | |
| 2017-03-21 | HU0000717459 | 10.115,155952 | 3.504.040.000 | |
| 2017-03-20 | HU0000717459 | 10.033,538995 | 3.475.770.000 | |
| 2017-03-17 | HU0000717459 | 10.032,338120 | 3.475.350.000 | |
| 2017-03-16 | HU0000717459 | 10.032,361168 | 3.475.360.000 | |
| 2017-03-14 | HU0000717459 | 10.031,087254 | 3.474.920.000 | |
| 2017-03-13 | HU0000717459 | 10.029,330297 | 3.474.310.000 | |
| 2017-03-10 | HU0000717459 | 10.028,409425 | 3.473.990.000 | |
| 2017-03-09 | HU0000717459 | 10.028,792471 | 3.474.120.000 | |
| 2017-03-08 | HU0000717459 | 10.029,185512 | 3.474.260.000 | |
| 2017-03-07 | HU0000717459 | 10.029,238555 | 3.474.280.000 | |
| 2017-03-06 | HU0000717459 | 10.028,581597 | 3.474.050.000 | |
| 2017-03-03 | HU0000717459 | 10.027,290732 | 3.473.600.000 | |
| 2017-03-02 | HU0000717459 | 9.980,613775 | 3.457.430.000 | |
| 2017-03-01 | HU0000717459 | 9.981,396816 | 3.457.710.000 | |
| 2017-02-28 | HU0000717459 | 9.973,709860 | 3.455.040.000 | |
| 2017-02-27 | HU0000717459 | 9.972,672898 | 3.454.680.000 | |
| 2017-02-24 | HU0000717459 | 9.971,382033 | 3.454.240.000 | |
| 2017-02-23 | HU0000717459 | 9.971,395078 | 3.454.240.000 | |
| 2017-02-22 | HU0000717459 | 9.970,698119 | 3.454.000.000 | |
| 2017-02-21 | HU0000717459 | 9.968,101162 | 3.453.100.000 | |
| 2017-02-20 | HU0000717459 | 9.825,674209 | 3.403.760.000 | |
| 2017-02-17 | HU0000717459 | 9.825,073340 | 3.403.550.000 | |
| 2017-02-16 | HU0000717459 | 9.824,746379 | 3.403.440.000 | |
| 2017-02-15 | HU0000717459 | 9.825,239424 | 3.403.610.000 | |
| 2017-02-14 | HU0000717459 | 9.825,732465 | 3.403.780.000 | |
| 2017-02-13 | HU0000717459 | 9.826,645509 | 3.404.100.000 | |
| 2017-02-10 | HU0000717459 | 9.826,964641 | 3.404.210.000 | |
| 2017-02-09 | HU0000717459 | 9.827,087687 | 3.404.250.000 | |
| 2017-02-08 | HU0000717459 | 9.826,360726 | 3.404.000.000 | |
| 2017-02-07 | HU0000717459 | 9.826,473770 | 3.404.040.000 | |
| 2017-02-06 | HU0000717459 | 9.826,596813 | 3.404.080.000 | |
| 2017-02-03 | HU0000717459 | 9.860,115945 | 3.415.690.000 | |
| 2017-02-02 | HU0000717459 | 9.860,698988 | 3.415.890.000 | |
| 2017-02-01 | HU0000717459 | 9.861,502031 | 3.416.170.000 | |
| 2017-01-31 | HU0000717459 | 9.861,005078 | 3.416.000.000 | |
| 2017-01-30 | HU0000717459 | 9.860,258118 | 3.415.740.000 | |
| 2017-01-27 | HU0000717459 | 9.859,817248 | 3.415.590.000 | |
| 2017-01-26 | HU0000717459 | 9.859,520292 | 3.415.490.000 | |
| 2017-01-25 | HU0000717459 | 9.858,743334 | 3.415.220.000 | |
| 2017-01-24 | HU0000717459 | 9.884,426379 | 3.424.110.000 | |
| 2017-01-23 | HU0000717459 | 9.884,769421 | 3.424.230.000 | |
| 2017-01-20 | HU0000717459 | 9.882,388554 | 3.423.410.000 | |
| 2017-01-19 | HU0000717459 | 9.907,531594 | 3.432.120.000 | |
| 2017-01-18 | HU0000717459 | 9.906,384637 | 3.431.720.000 | |
| 2017-01-17 | HU0000717459 | 9.905,247683 | 3.431.330.000 | |
| 2017-01-16 | HU0000717459 | 9.905,080724 | 3.431.270.000 | |
| 2017-01-13 | HU0000717459 | 9.905,089855 | 3.431.270.000 | |
| 2017-01-12 | HU0000717459 | 9.905,432900 | 3.431.390.000 | |
| 2017-01-11 | HU0000717459 | 9.904,325941 | 3.431.010.000 | |
| 2017-01-10 | HU0000717459 | 9.904,158983 | 3.430.950.000 | |
| 2017-01-09 | HU0000717459 | 9.903,912025 | 3.430.860.000 | |
| 2017-01-06 | HU0000717459 | 9.906,571156 | 3.431.780.000 | |
| 2017-01-05 | HU0000717459 | 9.908,024202 | 3.432.290.000 | |
| 2017-01-04 | HU0000717459 | 9.906,797249 | 3.431.860.000 | |
| 2017-01-03 | HU0000717459 | 9.865,170287 | 3.417.440.000 | |
| 2017-01-02 | HU0000717459 | 9.866,103333 | 3.417.770.000 | |
| 2016-12-30 | HU0000717459 | 9.865,141004 | 3.417.430.000 | |
| 2016-12-29 | HU0000717459 | 9.866,652593 | 3.417.960.000 | |
| 2016-12-28 | HU0000717459 | 9.870,344183 | 3.419.240.000 | |
| 2016-12-27 | HU0000717459 | 9.870,195765 | 3.419.180.000 | |
| 2016-12-23 | HU0000717459 | 9.871,872113 | 3.419.760.000 | |
| 2016-12-22 | HU0000717459 | 9.872,823703 | 3.420.090.000 | |
| 2016-12-21 | HU0000717459 | 9.852,455289 | 3.413.040.000 | |
| 2016-12-20 | HU0000717459 | 9.594,676879 | 3.323.740.000 | |
| 2016-12-19 | HU0000717459 | 9.593,348464 | 3.323.280.000 | |
| 2016-12-16 | HU0000717459 | 9.591,073224 | 3.322.490.000 | |
| 2016-12-15 | HU0000717459 | 9.584,174811 | 3.320.100.000 | |
| 2016-12-14 | HU0000717459 | 9.584,706398 | 3.320.290.000 | |
| 2016-12-13 | HU0000717459 | 9.582,117989 | 3.319.390.000 | |
| 2016-12-12 | HU0000717459 | 9.574,109574 | 3.316.620.000 | |
| 2016-12-09 | HU0000717459 | 9.572,264330 | 3.315.980.000 | |
| 2016-12-08 | HU0000717459 | 9.570,365919 | 3.315.320.000 | |
| 2016-12-07 | HU0000717459 | 9.565,527506 | 3.313.640.000 | |
| 2016-12-06 | HU0000717459 | 9.561,299095 | 3.312.180.000 | |
| 2016-12-05 | HU0000717459 | 9.558,730684 | 3.311.290.000 | |
| 2016-12-02 | HU0000717459 | 9.523,675444 | 3.299.140.000 | |
| 2016-12-01 | HU0000717459 | 9.524,277029 | 3.299.350.000 | |
| 2016-11-30 | HU0000717459 | 9.525,118618 | 3.299.640.000 | |
| 2016-11-29 | HU0000717459 | 9.524,900209 | 3.299.570.000 | |
| 2016-11-28 | HU0000717459 | 9.523,371794 | 3.299.040.000 | |
| 2016-11-25 | HU0000717459 | 9.520,056554 | 3.297.890.000 | |
| 2016-11-24 | HU0000717459 | 9.515,198138 | 3.296.210.000 | |
| 2016-11-23 | HU0000717459 | 9.511,619731 | 3.294.970.000 | |
| 2016-11-22 | HU0000717459 | 9.508,551319 | 3.293.900.000 | |
| 2016-11-21 | HU0000717459 | 9.509,032903 | 3.294.070.000 | |
| 2016-11-18 | HU0000717459 | 9.725,317662 | 3.369.000.000 | |
| 2016-11-17 | HU0000717459 | 9.725,999249 | 3.369.230.000 | |
| 2016-11-16 | HU0000717459 | 9.723,980838 | 3.368.530.000 | |
| 2016-11-15 | HU0000717459 | 9.725,762421 | 3.369.150.000 | |
| 2016-11-14 | HU0000717459 | 9.724,104011 | 3.368.580.000 | |
| 2016-11-11 | HU0000717459 | 9.725,338776 | 3.369.000.000 | |
| 2016-11-10 | HU0000717459 | 9.727,190361 | 3.369.640.000 | |
| 2016-11-09 | HU0000717459 | 9.731,881945 | 3.371.270.000 | |
| 2016-11-08 | HU0000717459 | 9.734,793531 | 3.372.280.000 | |
| 2016-11-07 | HU0000717459 | 9.733,495123 | 3.371.830.000 | |
| 2016-11-04 | HU0000717459 | 9.732,739884 | 3.371.570.000 | |
| 2016-11-03 | HU0000717459 | 9.682,491468 | 3.354.160.000 | |
| 2016-11-02 | HU0000717459 | 9.682,233056 | 3.354.070.000 | |
| 2016-10-28 | HU0000717459 | 9.682,020989 | 3.354.000.000 | |
| 2016-10-27 | HU0000717459 | 9.681,772579 | 3.353.910.000 | |
| 2016-10-26 | HU0000717459 | 9.683,794163 | 3.354.610.000 | |
| 2016-10-25 | HU0000717459 | 9.683,555755 | 3.354.530.000 | |
| 2016-10-24 | HU0000717459 | 9.681,517339 | 3.353.820.000 | |
| 2016-10-21 | HU0000717459 | 9.676,372103 | 3.352.040.000 | |
| 2016-10-20 | HU0000717459 | 9.673,533689 | 3.351.060.000 | |
| 2016-10-19 | HU0000717459 | 9.667,825276 | 3.349.080.000 | |
| 2016-10-18 | HU0000717459 | 9.696,086864 | 3.358.870.000 | |
| 2016-10-17 | HU0000717459 | 9.689,258450 | 3.356.500.000 | |
| 2016-10-15 | HU0000717459 | 9.687,061623 | 3.355.740.000 | |
| 2016-10-14 | HU0000717459 | 9.686,753215 | 3.355.640.000 | |
| 2016-10-13 | HU0000717459 | 9.685,644799 | 3.355.250.000 | |
| 2016-10-12 | HU0000717459 | 9.684,516386 | 3.354.860.000 | |
| 2016-10-11 | HU0000717459 | 9.685,007973 | 3.355.030.000 | |
| 2016-10-10 | HU0000717459 | 9.684,299557 | 3.354.790.000 | |
| 2016-10-07 | HU0000717459 | 9.686,854322 | 3.355.670.000 | |
| 2016-10-06 | HU0000717459 | 9.689,025908 | 3.356.420.000 | |
| 2016-10-05 | HU0000717459 | 9.691,407497 | 3.357.250.000 | |
| 2016-10-04 | HU0000717459 | 9.791,409881 | 3.391.890.000 | |
| 2016-10-03 | HU0000717459 | 9.791,951469 | 3.392.080.000 | |
| 2016-09-30 | HU0000717459 | 9.791,206232 | 3.391.820.000 | |
| 2016-09-29 | HU0000717459 | 9.792,632695 | 3.392.310.000 | |
| 2016-09-28 | HU0000717459 | 9.793,229156 | 3.392.520.000 | |
| 2016-09-27 | HU0000717459 | 9.793,835619 | 3.392.730.000 | |
| 2016-09-26 | HU0000717459 | 9.792,702083 | 3.392.340.000 | |
| 2016-09-23 | HU0000717459 | 9.791,911473 | 3.392.070.000 | |
| 2016-09-22 | HU0000717459 | 9.791,657933 | 3.391.980.000 | |
| 2016-09-21 | HU0000717459 | 9.790,494398 | 3.391.570.000 | |
| 2016-09-20 | HU0000717459 | 9.791,230862 | 3.391.830.000 | |
| 2016-09-19 | HU0000717459 | 9.790,957323 | 3.391.730.000 | |
| 2016-09-16 | HU0000717459 | 9.781,936712 | 3.388.610.000 | |
| 2016-09-15 | HU0000717459 | 9.876,710027 | 3.421.440.000 | |
| 2016-09-14 | HU0000717459 | 9.876,836491 | 3.421.480.000 | |