| 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 11 származtatott zártvégű alap | ||||
| Évesített hozam: 4,23% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-12-17 | HU0000717962 | 10.247,000000 | 924.228.000 | |
| 2021-12-16 | HU0000717962 | 10.247,143811 | 924.241.000 | |
| 2021-12-15 | HU0000717962 | 10.247,287610 | 924.254.000 | |
| 2021-12-14 | HU0000717962 | 10.247,409446 | 924.265.000 | |
| 2021-12-13 | HU0000717962 | 10.247,545895 | 924.277.000 | |
| 2021-12-11 | HU0000717962 | 10.246,008825 | 924.139.000 | |
| 2021-12-10 | HU0000717962 | 10.245,245291 | 924.070.000 | |
| 2021-12-09 | HU0000717962 | 10.244,471745 | 924.000.000 | |
| 2021-12-08 | HU0000717962 | 10.233,988203 | 923.055.000 | |
| 2021-12-07 | HU0000717962 | 10.233,274660 | 922.990.000 | |
|
|
||||
| 2021-12-06 | HU0000717962 | 10.232,561129 | 922.926.000 | |
| 2021-12-03 | HU0000717962 | 10.230,390487 | 922.730.000 | |
| 2021-12-02 | HU0000717962 | 10.235,686967 | 923.208.000 | |
| 2021-12-01 | HU0000717962 | 10.235,563424 | 923.197.000 | |
| 2021-11-30 | HU0000717962 | 10.234,909884 | 923.138.000 | |
| 2021-11-29 | HU0000717962 | 10.234,206331 | 923.074.000 | |
| 2021-11-26 | HU0000717962 | 10.232,055713 | 922.880.000 | |
| 2021-11-25 | HU0000717962 | 10.231,412174 | 922.822.000 | |
| 2021-11-24 | HU0000717962 | 10.232,658617 | 922.935.000 | |
| 2021-11-23 | HU0000717962 | 10.232,255092 | 922.898.000 | |
| 2021-11-22 | HU0000717962 | 10.231,971539 | 922.873.000 | |
| 2021-11-19 | HU0000717962 | 10.230,580919 | 922.747.000 | |
| 2021-11-18 | HU0000717962 | 10.223,267376 | 922.088.000 | |
| 2021-11-17 | HU0000717962 | 10.223,083829 | 922.071.000 | |
| 2021-11-16 | HU0000717962 | 10.224,430301 | 922.193.000 | |
| 2021-11-15 | HU0000717962 | 10.224,496735 | 922.198.000 | |
| 2021-11-12 | HU0000717962 | 10.223,706126 | 922.127.000 | |
| 2021-11-11 | HU0000717962 | 10.223,462587 | 922.105.000 | |
| 2021-11-10 | HU0000717962 | 10.223,229037 | 922.084.000 | |
| 2021-11-09 | HU0000717962 | 10.222,915494 | 922.056.000 | |
| 2021-11-08 | HU0000717962 | 10.222,521958 | 922.020.000 | |
| 2021-11-05 | HU0000717962 | 10.221,401330 | 921.919.000 | |
| 2021-11-04 | HU0000717962 | 10.220,987793 | 921.882.000 | |
| 2021-11-03 | HU0000717962 | 10.221,584256 | 921.936.000 | |
| 2021-11-02 | HU0000717962 | 10.221,180720 | 921.899.000 | |
| 2021-10-29 | HU0000717962 | 10.219,526548 | 921.750.000 | |
| 2021-10-28 | HU0000717962 | 10.219,143012 | 921.716.000 | |
| 2021-10-27 | HU0000717962 | 10.218,759466 | 921.681.000 | |
| 2021-10-26 | HU0000717962 | 10.218,345928 | 921.644.000 | |
| 2021-10-25 | HU0000717962 | 10.218,002373 | 921.613.000 | |
| 2021-10-22 | HU0000717962 | 10.216,841765 | 921.508.000 | |
| 2021-10-21 | HU0000717962 | 10.216,628228 | 921.489.000 | |
| 2021-10-20 | HU0000717962 | 10.216,264671 | 921.456.000 | |
| 2021-10-19 | HU0000717962 | 10.207,051145 | 920.625.000 | |
| 2021-10-18 | HU0000717962 | 10.206,967592 | 920.617.000 | |
| 2021-10-15 | HU0000717962 | 10.205,946970 | 920.525.000 | |
| 2021-10-14 | HU0000717962 | 10.205,643428 | 920.498.000 | |
| 2021-10-13 | HU0000717962 | 10.205,329896 | 920.470.000 | |
| 2021-10-12 | HU0000717962 | 10.205,106336 | 920.450.000 | |
| 2021-10-11 | HU0000717962 | 10.204,892799 | 920.430.000 | |
| 2021-10-08 | HU0000717962 | 10.203,902179 | 920.341.000 | |
| 2021-10-07 | HU0000717962 | 10.203,618637 | 920.315.000 | |
| 2021-10-06 | HU0000717962 | 10.203,355097 | 920.292.000 | |
| 2021-10-05 | HU0000717962 | 10.203,161561 | 920.274.000 | |
| 2021-10-04 | HU0000717962 | 10.208,028017 | 920.713.000 | |
| 2021-10-01 | HU0000717962 | 10.207,047386 | 920.625.000 | |
| 2021-09-30 | HU0000717962 | 10.206,673862 | 920.591.000 | |
| 2021-09-29 | HU0000717962 | 10.206,150308 | 920.544.000 | |
| 2021-09-28 | HU0000717962 | 10.205,616775 | 920.496.000 | |
| 2021-09-27 | HU0000717962 | 10.205,393215 | 920.475.000 | |
| 2021-09-24 | HU0000717962 | 10.204,432607 | 920.389.000 | |
| 2021-09-23 | HU0000717962 | 10.204,429081 | 920.388.000 | |
| 2021-09-22 | HU0000717962 | 10.204,485515 | 920.394.000 | |
| 2021-09-21 | HU0000717962 | 10.205,611974 | 920.495.000 | |
| 2021-09-20 | HU0000717962 | 10.209,708432 | 920.865.000 | |
| 2021-09-17 | HU0000717962 | 10.209,097799 | 920.810.000 | |
| 2021-09-16 | HU0000717962 | 10.208,974267 | 920.798.000 | |
| 2021-09-15 | HU0000717962 | 10.208,870725 | 920.789.000 | |
| 2021-09-14 | HU0000717962 | 10.208,527180 | 920.758.000 | |
| 2021-09-13 | HU0000717962 | 10.208,713643 | 920.775.000 | |
| 2021-09-10 | HU0000717962 | 10.208,023017 | 920.713.000 | |
| 2021-09-09 | HU0000717962 | 10.207,709485 | 920.684.000 | |
| 2021-09-08 | HU0000717962 | 10.206,655934 | 920.589.000 | |
| 2021-09-07 | HU0000717962 | 10.206,342391 | 920.561.000 | |
| 2021-09-06 | HU0000717962 | 10.206,028860 | 920.533.000 | |
| 2021-09-03 | HU0000717962 | 10.205,078219 | 920.447.000 | |
| 2021-09-02 | HU0000717962 | 10.213,734697 | 921.228.000 | |
| 2021-09-01 | HU0000717962 | 10.213,411143 | 921.199.000 | |
| 2021-08-31 | HU0000717962 | 10.213,097611 | 921.170.000 | |
| 2021-08-30 | HU0000717962 | 10.212,774067 | 921.141.000 | |
| 2021-08-27 | HU0000717962 | 10.211,573435 | 921.033.000 | |
| 2021-08-26 | HU0000717962 | 10.211,259915 | 921.005.000 | |
| 2021-08-25 | HU0000717962 | 10.210,876357 | 920.970.000 | |
| 2021-08-24 | HU0000717962 | 10.215,532823 | 921.390.000 | |
| 2021-08-23 | HU0000717962 | 10.215,849282 | 921.418.000 | |
| 2021-08-19 | HU0000717962 | 10.215,035113 | 921.345.000 | |
| 2021-08-18 | HU0000717962 | 10.149,071567 | 915.396.000 | |
| 2021-08-17 | HU0000717962 | 10.149,118033 | 915.400.000 | |
| 2021-08-16 | HU0000717962 | 10.149,054504 | 915.394.000 | |
| 2021-08-13 | HU0000717962 | 10.148,223859 | 915.319.000 | |
| 2021-08-12 | HU0000717962 | 10.148,150330 | 915.312.000 | |
| 2021-08-11 | HU0000717962 | 10.148,206785 | 915.318.000 | |
| 2021-08-10 | HU0000717962 | 10.148,133234 | 915.311.000 | |
| 2021-08-09 | HU0000717962 | 10.147,849703 | 915.285.000 | |
| 2021-08-06 | HU0000717962 | 10.147,149077 | 915.222.000 | |
| 2021-08-05 | HU0000717962 | 10.146,865536 | 915.197.000 | |
| 2021-08-04 | HU0000717962 | 10.146,741981 | 915.185.000 | |
| 2021-08-03 | HU0000717962 | 10.146,468452 | 915.161.000 | |
| 2021-08-02 | HU0000717962 | 10.146,194911 | 915.136.000 | |
| 2021-07-30 | HU0000717962 | 10.145,354288 | 915.060.000 | |
| 2021-07-29 | HU0000717962 | 10.145,270758 | 915.053.000 | |
| 2021-07-28 | HU0000717962 | 10.145,547214 | 915.078.000 | |
| 2021-07-27 | HU0000717962 | 10.155,083674 | 915.938.000 | |
| 2021-07-26 | HU0000717962 | 10.154,870115 | 915.919.000 | |
| 2021-07-23 | HU0000717962 | 10.154,259493 | 915.863.000 | |
| 2021-07-22 | HU0000717962 | 10.154,045956 | 915.844.000 | |
| 2021-07-21 | HU0000717962 | 10.153,842408 | 915.826.000 | |
| 2021-07-20 | HU0000717962 | 10.153,628860 | 915.807.000 | |
| 2021-07-19 | HU0000717962 | 10.114,425334 | 912.271.000 | |
| 2021-07-16 | HU0000717962 | 10.113,794689 | 912.214.000 | |
| 2021-07-15 | HU0000717962 | 10.113,581163 | 912.194.000 | |
| 2021-07-14 | HU0000717962 | 10.113,367626 | 912.175.000 | |
| 2021-07-13 | HU0000717962 | 10.113,154077 | 912.156.000 | |
| 2021-07-12 | HU0000717962 | 10.112,940540 | 912.137.000 | |
| 2021-07-09 | HU0000717962 | 10.112,729907 | 912.118.000 | |
| 2021-07-08 | HU0000717962 | 10.112,616376 | 912.107.000 | |
| 2021-07-07 | HU0000717962 | 10.112,732823 | 912.118.000 | |
| 2021-07-06 | HU0000717962 | 10.112,519286 | 912.099.000 | |
| 2021-07-05 | HU0000717962 | 10.112,315749 | 912.080.000 | |
| 2021-07-02 | HU0000717962 | 10.137,675115 | 914.368.000 | |
| 2021-07-01 | HU0000717962 | 10.137,461589 | 914.348.000 | |
| 2021-06-30 | HU0000717962 | 10.137,248051 | 914.329.000 | |
| 2021-06-29 | HU0000717962 | 10.137,034503 | 914.310.000 | |
| 2021-06-28 | HU0000717962 | 10.136,820966 | 914.291.000 | |
| 2021-06-25 | HU0000717962 | 10.136,220334 | 914.236.000 | |
| 2021-06-24 | HU0000717962 | 10.135,576795 | 914.178.000 | |
| 2021-06-23 | HU0000717962 | 10.135,773269 | 914.196.000 | |
| 2021-06-22 | HU0000717962 | 10.138,479705 | 914.440.000 | |
| 2021-06-21 | HU0000717962 | 10.138,726171 | 914.462.000 | |
| 2021-06-18 | HU0000717962 | 10.075,545529 | 908.764.000 | |
| 2021-06-17 | HU0000717962 | 10.075,322002 | 908.744.000 | |
| 2021-06-16 | HU0000717962 | 10.075,598470 | 908.769.000 | |
| 2021-06-15 | HU0000717962 | 10.075,404923 | 908.751.000 | |
| 2021-06-14 | HU0000717962 | 10.075,211398 | 908.734.000 | |
| 2021-06-11 | HU0000717962 | 10.075,130750 | 908.726.000 | |
| 2021-06-10 | HU0000717962 | 10.075,427219 | 908.753.000 | |
| 2021-06-09 | HU0000717962 | 10.075,763679 | 908.783.000 | |
| 2021-06-08 | HU0000717962 | 10.075,600133 | 908.769.000 | |
| 2021-06-07 | HU0000717962 | 10.075,436587 | 908.754.000 | |
| 2021-06-04 | HU0000717962 | 10.075,375974 | 908.749.000 | |
| 2021-06-03 | HU0000717962 | 10.075,232430 | 908.736.000 | |
| 2021-06-02 | HU0000717962 | 10.079,578890 | 909.128.000 | |
| 2021-06-01 | HU0000717962 | 10.079,925351 | 909.159.000 | |
| 2021-05-31 | HU0000717962 | 10.079,791807 | 909.147.000 | |
| 2021-05-28 | HU0000717962 | 10.079,331182 | 909.105.000 | |
| 2021-05-27 | HU0000717962 | 10.079,217628 | 909.095.000 | |
| 2021-05-26 | HU0000717962 | 10.079,604102 | 909.130.000 | |
| 2021-05-25 | HU0000717962 | 10.079,430534 | 909.114.000 | |
| 2021-05-21 | HU0000717962 | 10.079,326393 | 909.105.000 | |
| 2021-05-20 | HU0000717962 | 10.079,722834 | 909.141.000 | |
| 2021-05-19 | HU0000717962 | 10.079,639304 | 909.133.000 | |
| 2021-05-18 | HU0000717962 | 10.020,145751 | 903.767.000 | |
| 2021-05-17 | HU0000717962 | 10.021,692222 | 903.907.000 | |
| 2021-05-14 | HU0000717962 | 10.024,931593 | 904.199.000 | |
| 2021-05-13 | HU0000717962 | 10.024,928056 | 904.198.000 | |
| 2021-05-12 | HU0000717962 | 10.025,384511 | 904.240.000 | |
| 2021-05-11 | HU0000717962 | 10.025,270980 | 904.229.000 | |
| 2021-05-10 | HU0000717962 | 10.025,157426 | 904.219.000 | |
| 2021-05-07 | HU0000717962 | 10.024,336815 | 904.145.000 | |
| 2021-05-06 | HU0000717962 | 10.024,223272 | 904.135.000 | |
| 2021-05-05 | HU0000717962 | 10.024,099728 | 904.124.000 | |
| 2021-05-04 | HU0000717962 | 10.047,986185 | 906.278.000 | |
| 2021-05-03 | HU0000717962 | 10.047,872643 | 906.268.000 | |
| 2021-04-30 | HU0000717962 | 10.047,512024 | 906.235.000 | |
| 2021-04-29 | HU0000717962 | 10.047,398470 | 906.225.000 | |
| 2021-04-28 | HU0000717962 | 10.047,284938 | 906.215.000 | |
| 2021-04-27 | HU0000717962 | 10.047,161395 | 906.204.000 | |
| 2021-04-26 | HU0000717962 | 10.047,047852 | 906.193.000 | |
| 2021-04-23 | HU0000717962 | 10.046,697234 | 906.162.000 | |
| 2021-04-22 | HU0000717962 | 10.046,573690 | 906.151.000 | |
| 2021-04-21 | HU0000717962 | 10.046,450147 | 906.140.000 | |
| 2021-04-20 | HU0000717962 | 10.009,336604 | 902.792.000 | |
| 2021-04-19 | HU0000717962 | 10.009,223072 | 902.782.000 | |
| 2021-04-16 | HU0000717962 | 10.008,862442 | 902.749.000 | |
| 2021-04-15 | HU0000717962 | 10.008,748900 | 902.739.000 | |
| 2021-04-14 | HU0000717962 | 10.008,395355 | 902.707.000 | |
| 2021-04-13 | HU0000717962 | 10.008,271822 | 902.696.000 | |
| 2021-04-12 | HU0000717962 | 10.008,148279 | 902.685.000 | |
| 2021-04-09 | HU0000717962 | 10.007,767659 | 902.651.000 | |
| 2021-04-08 | HU0000717962 | 10.007,644116 | 902.639.000 | |
| 2021-04-07 | HU0000717962 | 10.007,520572 | 902.628.000 | |
| 2021-04-06 | HU0000717962 | 9.970,397029 | 899.280.000 | |
| 2021-04-01 | HU0000717962 | 9.970,059305 | 899.249.000 | |
| 2021-03-31 | HU0000717962 | 9.970,635778 | 899.302.000 | |
| 2021-03-30 | HU0000717962 | 9.970,512224 | 899.290.000 | |
| 2021-03-29 | HU0000717962 | 9.970,398692 | 899.280.000 | |
| 2021-03-26 | HU0000717962 | 9.970,038062 | 899.248.000 | |
| 2021-03-25 | HU0000717962 | 9.969,914519 | 899.236.000 | |
| 2021-03-24 | HU0000717962 | 9.970,180997 | 899.260.000 | |
| 2021-03-23 | HU0000717962 | 9.970,057431 | 899.249.000 | |
| 2021-03-22 | HU0000717962 | 9.970,283907 | 899.270.000 | |
| 2021-03-19 | HU0000717962 | 9.969,933278 | 899.238.000 | |
| 2021-03-18 | HU0000717962 | 9.789,539731 | 882.968.000 | |
| 2021-03-17 | HU0000717962 | 9.789,426188 | 882.957.000 | |
| 2021-03-16 | HU0000717962 | 9.789,662653 | 882.979.000 | |
| 2021-03-12 | HU0000717962 | 9.789,588492 | 882.972.000 | |
| 2021-03-11 | HU0000717962 | 9.789,884949 | 882.999.000 | |
| 2021-03-10 | HU0000717962 | 9.789,771406 | 882.988.000 | |
| 2021-03-09 | HU0000717962 | 9.789,667875 | 882.979.000 | |
| 2021-03-08 | HU0000717962 | 9.789,974322 | 883.007.000 | |
| 2021-03-05 | HU0000717962 | 9.790,433716 | 883.048.000 | |
| 2021-03-04 | HU0000717962 | 9.791,110161 | 883.109.000 | |
| 2021-03-03 | HU0000717962 | 9.791,006619 | 883.100.000 | |
| 2021-03-02 | HU0000717962 | 9.818,913066 | 885.617.000 | |
| 2021-03-01 | HU0000717962 | 9.818,819535 | 885.608.000 | |
| 2021-02-26 | HU0000717962 | 9.819,308908 | 885.653.000 | |
| 2021-02-25 | HU0000717962 | 9.819,205366 | 885.643.000 | |
| 2021-02-24 | HU0000717962 | 9.819,901835 | 885.706.000 | |
| 2021-02-23 | HU0000717962 | 9.819,818283 | 885.698.000 | |
| 2021-02-22 | HU0000717962 | 9.819,714762 | 885.689.000 | |
| 2021-02-19 | HU0000717962 | 9.819,154122 | 885.639.000 | |
| 2021-02-18 | HU0000717962 | 9.771,540584 | 881.344.000 | |
| 2021-02-17 | HU0000717962 | 9.771,447043 | 881.336.000 | |
| 2021-02-16 | HU0000717962 | 9.772,703498 | 881.449.000 | |
| 2021-02-15 | HU0000717962 | 9.773,429957 | 881.514.000 | |
| 2021-02-12 | HU0000717962 | 9.773,989345 | 881.565.000 | |
| 2021-02-11 | HU0000717962 | 9.773,915794 | 881.558.000 | |
| 2021-02-10 | HU0000717962 | 9.773,832252 | 881.551.000 | |
| 2021-02-09 | HU0000717962 | 9.773,748711 | 881.543.000 | |
| 2021-02-08 | HU0000717962 | 9.773,665170 | 881.536.000 | |
| 2021-02-05 | HU0000717962 | 9.773,414557 | 881.513.000 | |
| 2021-02-04 | HU0000717962 | 9.773,330994 | 881.506.000 | |
| 2021-02-03 | HU0000717962 | 9.773,257464 | 881.499.000 | |
| 2021-02-02 | HU0000717962 | 9.860,173923 | 889.338.000 | |
| 2021-02-01 | HU0000717962 | 9.860,090371 | 889.331.000 | |
| 2021-01-29 | HU0000717962 | 9.859,849748 | 889.309.000 | |
| 2021-01-28 | HU0000717962 | 9.859,766207 | 889.302.000 | |
| 2021-01-27 | HU0000717962 | 9.859,672676 | 889.293.000 | |
| 2021-01-26 | HU0000717962 | 9.859,589135 | 889.286.000 | |
| 2021-01-25 | HU0000717962 | 9.859,505593 | 889.278.000 | |
| 2021-01-22 | HU0000717962 | 9.859,264959 | 889.256.000 | |
| 2021-01-21 | HU0000717962 | 9.859,181418 | 889.249.000 | |
| 2021-01-20 | HU0000717962 | 9.859,097877 | 889.241.000 | |
| 2021-01-19 | HU0000717962 | 9.756,014347 | 879.944.000 | |
| 2021-01-18 | HU0000717962 | 9.755,930794 | 879.936.000 | |
| 2021-01-15 | HU0000717962 | 9.755,680182 | 879.914.000 | |
| 2021-01-14 | HU0000717962 | 9.755,596641 | 879.906.000 | |
| 2021-01-13 | HU0000717962 | 9.755,513099 | 879.898.000 | |
| 2021-01-12 | HU0000717962 | 9.755,429558 | 879.891.000 | |
| 2021-01-11 | HU0000717962 | 9.755,346006 | 879.883.000 | |
| 2021-01-08 | HU0000717962 | 9.755,095393 | 879.861.000 | |
| 2021-01-07 | HU0000717962 | 9.755,011841 | 879.853.000 | |
| 2021-01-06 | HU0000717962 | 9.754,928311 | 879.846.000 | |
| 2021-01-05 | HU0000717962 | 9.796,844770 | 883.626.000 | |
| 2021-01-04 | HU0000717962 | 9.796,761228 | 883.619.000 | |
| 2020-12-31 | HU0000717962 | 9.796,417052 | 883.588.000 | |
| 2020-12-30 | HU0000717962 | 9.796,331449 | 883.580.000 | |
| 2020-12-29 | HU0000717962 | 9.796,245834 | 883.572.000 | |
| 2020-12-28 | HU0000717962 | 9.796,160220 | 883.565.000 | |
| 2020-12-23 | HU0000717962 | 9.795,742148 | 883.527.000 | |
| 2020-12-22 | HU0000717962 | 9.795,646533 | 883.518.000 | |
| 2020-12-21 | HU0000717962 | 9.795,560918 | 883.511.000 | |
| 2020-12-18 | HU0000717962 | 9.779,304075 | 882.044.000 | |
| 2020-12-17 | HU0000717962 | 9.779,228461 | 882.038.000 | |
| 2020-12-16 | HU0000717962 | 9.779,142857 | 882.030.000 | |
| 2020-12-15 | HU0000717962 | 9.778,097245 | 881.935.000 | |
| 2020-12-14 | HU0000717962 | 9.778,011619 | 881.928.000 | |
| 2020-12-12 | HU0000717962 | 9.807,190387 | 884.560.000 | |
| 2020-12-11 | HU0000717962 | 9.807,124774 | 884.554.000 | |
| 2020-12-10 | HU0000717962 | 9.807,059172 | 884.548.000 | |
| 2020-12-09 | HU0000717962 | 9.806,973546 | 884.540.000 | |
| 2020-12-08 | HU0000717962 | 9.806,867920 | 884.530.000 | |
| 2020-12-07 | HU0000717962 | 9.806,802306 | 884.525.000 | |
| 2020-12-04 | HU0000717962 | 9.806,585465 | 884.505.000 | |
| 2020-12-03 | HU0000717962 | 9.806,509862 | 884.498.000 | |
| 2020-12-02 | HU0000717962 | 9.776,434248 | 881.785.000 | |
| 2020-12-01 | HU0000717962 | 9.776,388636 | 881.781.000 | |
| 2020-11-30 | HU0000717962 | 9.776,353013 | 881.778.000 | |
| 2020-11-27 | HU0000717962 | 9.776,106181 | 881.756.000 | |
| 2020-11-26 | HU0000717962 | 9.776,000565 | 881.746.000 | |
| 2020-11-25 | HU0000717962 | 9.773,954953 | 881.562.000 | |
| 2020-11-24 | HU0000717962 | 9.771,869328 | 881.374.000 | |
| 2020-11-23 | HU0000717962 | 9.770,783713 | 881.276.000 | |
| 2020-11-20 | HU0000717962 | 9.769,536881 | 881.163.000 | |
| 2020-11-19 | HU0000717962 | 9.769,441255 | 881.155.000 | |
| 2020-11-18 | HU0000717962 | 9.560,185642 | 862.281.000 | |
| 2020-11-17 | HU0000717962 | 9.560,050036 | 862.269.000 | |
| 2020-11-16 | HU0000717962 | 9.560,004424 | 862.265.000 | |
| 2020-11-13 | HU0000717962 | 9.557,647575 | 862.052.000 | |
| 2020-11-12 | HU0000717962 | 9.557,231964 | 862.015.000 | |
| 2020-11-11 | HU0000717962 | 9.555,956350 | 861.899.000 | |
| 2020-11-10 | HU0000717962 | 9.555,780731 | 861.884.000 | |
| 2020-11-09 | HU0000717962 | 9.554,655114 | 861.782.000 | |
| 2020-11-06 | HU0000717962 | 9.552,328289 | 861.572.000 | |
| 2020-11-05 | HU0000717962 | 9.551,122656 | 861.463.000 | |
| 2020-11-04 | HU0000717962 | 9.546,377050 | 861.035.000 | |
| 2020-11-03 | HU0000717962 | 9.674,061434 | 872.552.000 | |
| 2020-11-02 | HU0000717962 | 9.673,715816 | 872.521.000 | |
| 2020-10-30 | HU0000717962 | 9.673,338977 | 872.487.000 | |
| 2020-10-29 | HU0000717962 | 9.673,123366 | 872.467.000 | |
| 2020-10-28 | HU0000717962 | 9.672,007750 | 872.367.000 | |
| 2020-10-27 | HU0000717962 | 9.672,832141 | 872.441.000 | |
| 2020-10-26 | HU0000717962 | 9.672,676512 | 872.427.000 | |
| 2020-10-22 | HU0000717962 | 9.674,144077 | 872.559.000 | |
| 2020-10-21 | HU0000717962 | 9.672,868452 | 872.444.000 | |
| 2020-10-20 | HU0000717962 | 9.662,852830 | 871.541.000 | |
| 2020-10-19 | HU0000717962 | 9.663,847220 | 871.631.000 | |
| 2020-10-16 | HU0000717962 | 9.663,480381 | 871.598.000 | |
| 2020-10-15 | HU0000717962 | 9.663,434769 | 871.593.000 | |
| 2020-10-14 | HU0000717962 | 9.664,339154 | 871.675.000 | |
| 2020-10-13 | HU0000717962 | 9.662,313543 | 871.492.000 | |
| 2020-10-12 | HU0000717962 | 9.661,957902 | 871.460.000 | |
| 2020-10-09 | HU0000717962 | 9.660,461079 | 871.325.000 | |
| 2020-10-08 | HU0000717962 | 9.658,805466 | 871.176.000 | |
| 2020-10-07 | HU0000717962 | 9.656,689839 | 870.985.000 | |
| 2020-10-06 | HU0000717962 | 9.656,404224 | 870.959.000 | |
| 2020-10-05 | HU0000717962 | 9.654,248617 | 870.765.000 | |
| 2020-10-02 | HU0000717962 | 9.741,661777 | 878.649.000 | |
| 2020-10-01 | HU0000717962 | 9.733,996164 | 877.958.000 | |
| 2020-09-30 | HU0000717962 | 9.733,300549 | 877.895.000 | |
| 2020-09-29 | HU0000717962 | 9.738,364932 | 878.352.000 | |
| 2020-09-28 | HU0000717962 | 9.738,709319 | 878.383.000 | |
| 2020-09-25 | HU0000717962 | 9.738,422474 | 878.357.000 | |
| 2020-09-24 | HU0000717962 | 9.732,176861 | 877.794.000 | |
| 2020-09-23 | HU0000717962 | 9.745,391252 | 878.986.000 | |
| 2020-09-22 | HU0000717962 | 9.747,765630 | 879.200.000 | |
| 2020-09-21 | HU0000717962 | 9.759,440013 | 880.253.000 | |
| 2020-09-18 | HU0000717962 | 9.754,263185 | 879.786.000 | |
| 2020-09-17 | HU0000717962 | 9.754,117556 | 879.773.000 | |
| 2020-09-16 | HU0000717962 | 9.752,751949 | 879.649.000 | |
| 2020-09-15 | HU0000717962 | 9.752,756328 | 879.650.000 | |
| 2020-09-14 | HU0000717962 | 9.752,930717 | 879.666.000 | |
| 2020-09-11 | HU0000717962 | 9.752,323876 | 879.611.000 | |
| 2020-09-10 | HU0000717962 | 9.752,338267 | 879.612.000 | |
| 2020-09-09 | HU0000717962 | 9.752,702655 | 879.645.000 | |
| 2020-09-08 | HU0000717962 | 9.767,367027 | 880.968.000 | |
| 2020-09-07 | HU0000717962 | 9.767,071412 | 880.941.000 | |
| 2020-09-04 | HU0000717962 | 9.766,864582 | 880.922.000 | |
| 2020-09-03 | HU0000717962 | 9.766,548966 | 880.894.000 | |
| 2020-09-02 | HU0000717962 | 9.788,853351 | 882.906.000 | |
| 2020-09-01 | HU0000717962 | 9.788,717734 | 882.893.000 | |
| 2020-08-31 | HU0000717962 | 9.786,442120 | 882.688.000 | |
| 2020-08-29 | HU0000717962 | 9.788,150895 | 882.842.000 | |
| 2020-08-28 | HU0000717962 | 9.788,025279 | 882.831.000 | |
| 2020-08-27 | HU0000717962 | 9.788,279672 | 882.854.000 | |
| 2020-08-26 | HU0000717962 | 9.787,954055 | 882.825.000 | |
| 2020-08-25 | HU0000717962 | 9.789,588436 | 882.972.000 | |
| 2020-08-24 | HU0000717962 | 9.789,652819 | 882.978.000 | |
| 2020-08-19 | HU0000717962 | 9.789,644747 | 882.977.000 | |
| 2020-08-18 | HU0000717962 | 9.742,159133 | 878.694.000 | |
| 2020-08-17 | HU0000717962 | 9.742,253528 | 878.703.000 | |
| 2020-08-14 | HU0000717962 | 9.742,976673 | 878.768.000 | |
| 2020-08-13 | HU0000717962 | 9.744,401053 | 878.896.000 | |
| 2020-08-12 | HU0000717962 | 9.745,145440 | 878.963.000 | |
| 2020-08-11 | HU0000717962 | 9.748,609834 | 879.276.000 | |
| 2020-08-10 | HU0000717962 | 9.751,154221 | 879.505.000 | |
| 2020-08-07 | HU0000717962 | 9.748,907378 | 879.303.000 | |
| 2020-08-06 | HU0000717962 | 9.748,801763 | 879.293.000 | |
| 2020-08-05 | HU0000717962 | 9.751,126138 | 879.503.000 | |
| 2020-08-04 | HU0000717962 | 9.853,540529 | 888.740.000 | |
| 2020-08-03 | HU0000717962 | 9.853,684927 | 888.753.000 | |
| 2020-07-31 | HU0000717962 | 9.853,638073 | 888.749.000 | |
| 2020-07-30 | HU0000717962 | 9.853,532457 | 888.739.000 | |
| 2020-07-29 | HU0000717962 | 9.853,446843 | 888.732.000 | |
| 2020-07-28 | HU0000717962 | 9.853,341238 | 888.722.000 | |
| 2020-07-27 | HU0000717962 | 9.854,335628 | 888.812.000 | |
| 2020-07-24 | HU0000717962 | 9.853,748778 | 888.759.000 | |
| 2020-07-23 | HU0000717962 | 9.853,923166 | 888.775.000 | |
| 2020-07-22 | HU0000717962 | 9.854,097555 | 888.790.000 | |
| 2020-07-21 | HU0000717962 | 9.771,151937 | 881.309.000 | |
| 2020-07-20 | HU0000717962 | 9.770,756328 | 881.273.000 | |
| 2020-07-17 | HU0000717962 | 9.769,239481 | 881.137.000 | |
| 2020-07-16 | HU0000717962 | 9.768,533866 | 881.073.000 | |
| 2020-07-15 | HU0000717962 | 9.768,708243 | 881.089.000 | |
| 2020-07-14 | HU0000717962 | 9.768,872643 | 881.103.000 | |
| 2020-07-13 | HU0000717962 | 9.770,147037 | 881.218.000 | |
| 2020-07-10 | HU0000717962 | 9.769,780176 | 881.185.000 | |
| 2020-07-09 | HU0000717962 | 9.766,044570 | 880.848.000 | |
| 2020-07-08 | HU0000717962 | 9.765,918953 | 880.837.000 | |
| 2020-07-07 | HU0000717962 | 9.764,683342 | 880.726.000 | |
| 2020-07-06 | HU0000717962 | 9.765,197727 | 880.772.000 | |
| 2020-07-03 | HU0000717962 | 9.765,460890 | 880.796.000 | |
| 2020-07-02 | HU0000717962 | 9.839,335262 | 887.459.000 | |
| 2020-07-01 | HU0000717962 | 9.838,559654 | 887.389.000 | |
| 2020-06-30 | HU0000717962 | 9.850,124042 | 888.432.000 | |
| 2020-06-29 | HU0000717962 | 9.849,918432 | 888.413.000 | |
| 2020-06-26 | HU0000717962 | 9.844,391585 | 887.915.000 | |
| 2020-06-25 | HU0000717962 | 9.840,695970 | 887.582.000 | |
| 2020-06-24 | HU0000717962 | 9.837,960364 | 887.335.000 | |
| 2020-06-23 | HU0000717962 | 9.821,224757 | 885.825.000 | |
| 2020-06-22 | HU0000717962 | 9.819,609125 | 885.680.000 | |
| 2020-06-19 | HU0000717962 | 9.804,502278 | 884.317.000 | |
| 2020-06-18 | HU0000717962 | 9.693,166650 | 874.275.000 | |
| 2020-06-17 | HU0000717962 | 9.687,521049 | 873.766.000 | |
| 2020-06-16 | HU0000717962 | 9.686,265436 | 873.653.000 | |
| 2020-06-15 | HU0000717962 | 9.678,829824 | 872.982.000 | |
| 2020-06-12 | HU0000717962 | 9.677,232973 | 872.838.000 | |
| 2020-06-11 | HU0000717962 | 9.674,177360 | 872.562.000 | |
| 2020-06-10 | HU0000717962 | 9.672,101757 | 872.375.000 | |
| 2020-06-09 | HU0000717962 | 9.669,356139 | 872.128.000 | |
| 2020-06-08 | HU0000717962 | 9.669,180520 | 872.112.000 | |
| 2020-06-05 | HU0000717962 | 9.669,123676 | 872.107.000 | |
| 2020-06-04 | HU0000717962 | 9.668,558069 | 872.056.000 | |
| 2020-06-03 | HU0000717962 | 9.543,372449 | 860.764.000 | |
| 2020-06-02 | HU0000717962 | 9.542,096835 | 860.649.000 | |
| 2020-05-29 | HU0000717962 | 9.540,674372 | 860.521.000 | |
| 2020-05-28 | HU0000717962 | 9.534,148767 | 859.933.000 | |
| 2020-05-27 | HU0000717962 | 9.529,193159 | 859.486.000 | |
| 2020-05-26 | HU0000717962 | 9.533,427540 | 859.868.000 | |
| 2020-05-25 | HU0000717962 | 9.530,411919 | 859.596.000 | |
| 2020-05-22 | HU0000717962 | 9.666,915084 | 871.907.000 | |
| 2020-05-21 | HU0000717962 | 9.666,499473 | 871.870.000 | |
| 2020-05-20 | HU0000717962 | 9.660,863851 | 871.362.000 | |
| 2020-05-19 | HU0000717962 | 9.660,008238 | 871.284.000 | |
| 2020-05-18 | HU0000717962 | 9.659,162625 | 871.208.000 | |
| 2020-05-15 | HU0000717962 | 9.656,275769 | 870.948.000 | |
| 2020-05-14 | HU0000717962 | 9.654,070170 | 870.749.000 | |
| 2020-05-13 | HU0000717962 | 9.641,574555 | 869.622.000 | |
| 2020-05-12 | HU0000717962 | 9.636,118942 | 869.130.000 | |
| 2020-05-11 | HU0000717962 | 9.634,013327 | 868.940.000 | |
| 2020-05-08 | HU0000717962 | 9.628,456478 | 868.439.000 | |
| 2020-05-07 | HU0000717962 | 9.629,390875 | 868.523.000 | |
| 2020-05-06 | HU0000717962 | 9.630,055269 | 868.583.000 | |
| 2020-05-05 | HU0000717962 | 9.634,799645 | 869.011.000 | |
| 2020-05-04 | HU0000717962 | 9.633,934032 | 868.933.000 | |
| 2020-04-30 | HU0000717962 | 9.634,831576 | 869.014.000 | |
| 2020-04-29 | HU0000717962 | 9.630,305959 | 868.605.000 | |
| 2020-04-28 | HU0000717962 | 9.620,110350 | 867.686.000 | |
| 2020-04-27 | HU0000717962 | 9.621,344731 | 867.797.000 | |
| 2020-04-24 | HU0000717962 | 9.620,567892 | 867.727.000 | |
| 2020-04-23 | HU0000717962 | 9.620,312268 | 867.704.000 | |
| 2020-04-22 | HU0000717962 | 9.624,686657 | 868.099.000 | |
| 2020-04-21 | HU0000717962 | 9.625,521027 | 868.174.000 | |
| 2020-04-20 | HU0000717962 | 9.643,065414 | 869.756.000 | |
| 2020-04-17 | HU0000717962 | 9.636,518588 | 869.166.000 | |
| 2020-04-16 | HU0000717962 | 9.633,102966 | 868.858.000 | |
| 2020-04-15 | HU0000717962 | 9.634,437352 | 868.978.000 | |
| 2020-04-14 | HU0000717962 | 9.619,241732 | 867.607.000 | |
| 2020-04-09 | HU0000717962 | 9.614,003670 | 867.135.000 | |
| 2020-04-08 | HU0000717962 | 9.607,338056 | 866.534.000 | |
| 2020-04-07 | HU0000717962 | 9.632,122435 | 868.769.000 | |
| 2020-04-06 | HU0000717962 | 9.625,496824 | 868.172.000 | |
| 2020-04-03 | HU0000717962 | 9.616,099994 | 867.324.000 | |
| 2020-04-02 | HU0000717962 | 9.500,234370 | 856.874.000 | |
| 2020-04-01 | HU0000717962 | 9.530,478752 | 859.602.000 | |
| 2020-03-31 | HU0000717962 | 9.542,113144 | 860.651.000 | |
| 2020-03-30 | HU0000717962 | 9.553,017529 | 861.634.000 | |