| 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
OTP Szinergia XII. Tőkevédett Zártvégű Alap | ||||
| Évesített hozam: -0,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-29 | HU0000718234 | 10.001,095944 | 3.944.410.000 | |
| 2021-06-25 | HU0000718234 | 9.989,901640 | 3.940.000.000 | |
| 2021-06-24 | HU0000718234 | 9.994,003720 | 3.941.620.000 | |
| 2021-06-23 | HU0000718234 | 9.990,584602 | 3.940.270.000 | |
| 2021-06-22 | HU0000718234 | 9.990,890917 | 3.940.390.000 | |
| 2021-06-21 | HU0000718234 | 9.991,011795 | 3.940.430.000 | |
| 2021-06-18 | HU0000718234 | 9.991,904759 | 3.940.790.000 | |
| 2021-06-17 | HU0000718234 | 9.991,508344 | 3.940.630.000 | |
| 2021-06-16 | HU0000718234 | 9.992,689803 | 3.941.100.000 | |
| 2021-06-15 | HU0000718234 | 9.994,915524 | 3.941.970.000 | |
|
|
||||
| 2021-06-14 | HU0000718234 | 9.994,101555 | 3.941.650.000 | |
| 2021-06-11 | HU0000718234 | 9.994,116309 | 3.941.660.000 | |
| 2021-06-10 | HU0000718234 | 9.994,826384 | 3.941.940.000 | |
| 2021-06-09 | HU0000718234 | 9.995,580495 | 3.942.240.000 | |
| 2021-06-08 | HU0000718234 | 9.996,362185 | 3.942.550.000 | |
| 2021-06-07 | HU0000718234 | 9.996,433410 | 3.942.570.000 | |
| 2021-06-04 | HU0000718234 | 9.997,092541 | 3.942.830.000 | |
| 2021-06-03 | HU0000718234 | 9.997,736812 | 3.943.090.000 | |
| 2021-06-02 | HU0000718234 | 9.998,342050 | 3.943.330.000 | |
| 2021-06-01 | HU0000718234 | 9.998,903628 | 3.943.550.000 | |
| 2021-05-31 | HU0000718234 | 9.998,677595 | 3.943.460.000 | |
| 2021-05-28 | HU0000718234 | 9.999,116286 | 3.943.630.000 | |
| 2021-05-27 | HU0000718234 | 10.001,940707 | 3.944.750.000 | |
| 2021-05-26 | HU0000718234 | 10.002,730470 | 3.945.060.000 | |
| 2021-05-25 | HU0000718234 | 10.000,773655 | 3.944.290.000 | |
| 2021-05-21 | HU0000718234 | 10.001,356683 | 3.944.520.000 | |
| 2021-05-20 | HU0000718234 | 10.001,467447 | 3.944.560.000 | |
| 2021-05-19 | HU0000718234 | 10.000,528317 | 3.944.190.000 | |
| 2021-05-18 | HU0000718234 | 9.996,874665 | 3.942.750.000 | |
| 2021-05-17 | HU0000718234 | 9.999,639575 | 3.943.840.000 | |
| 2021-05-14 | HU0000718234 | 10.014,981496 | 3.949.890.000 | |
| 2021-05-13 | HU0000718234 | 10.015,571991 | 3.950.120.000 | |
| 2021-05-12 | HU0000718234 | 10.016,472056 | 3.950.480.000 | |
| 2021-05-11 | HU0000718234 | 10.016,264094 | 3.950.390.000 | |
| 2021-05-10 | HU0000718234 | 10.016,950053 | 3.950.660.000 | |
| 2021-05-07 | HU0000718234 | 10.017,470023 | 3.950.870.000 | |
| 2021-05-06 | HU0000718234 | 10.017,629552 | 3.950.930.000 | |
| 2021-05-05 | HU0000718234 | 10.016,488238 | 3.950.480.000 | |
| 2021-05-04 | HU0000718234 | 10.016,762580 | 3.950.590.000 | |
| 2021-05-03 | HU0000718234 | 10.016,932827 | 3.950.660.000 | |
| 2021-04-30 | HU0000718234 | 10.017,232412 | 3.950.780.000 | |
| 2021-04-29 | HU0000718234 | 10.017,368838 | 3.950.830.000 | |
| 2021-04-28 | HU0000718234 | 10.016,140125 | 3.950.350.000 | |
| 2021-04-27 | HU0000718234 | 10.016,547062 | 3.950.510.000 | |
| 2021-04-26 | HU0000718234 | 10.016,730275 | 3.950.580.000 | |
| 2021-04-23 | HU0000718234 | 10.017,101557 | 3.950.720.000 | |
| 2021-04-22 | HU0000718234 | 10.017,287651 | 3.950.800.000 | |
| 2021-04-21 | HU0000718234 | 10.017,741307 | 3.950.980.000 | |
| 2021-04-20 | HU0000718234 | 10.017,316219 | 3.950.810.000 | |
| 2021-04-19 | HU0000718234 | 10.017,287763 | 3.950.800.000 | |
| 2021-04-16 | HU0000718234 | 10.018,351528 | 3.951.220.000 | |
| 2021-04-15 | HU0000718234 | 10.018,609402 | 3.951.320.000 | |
| 2021-04-14 | HU0000718234 | 10.017,761051 | 3.950.980.000 | |
| 2021-04-13 | HU0000718234 | 10.018,112516 | 3.951.120.000 | |
| 2021-04-12 | HU0000718234 | 10.017,974391 | 3.951.070.000 | |
| 2021-04-09 | HU0000718234 | 10.015,789636 | 3.950.210.000 | |
| 2021-04-08 | HU0000718234 | 10.015,620525 | 3.950.140.000 | |
| 2021-04-07 | HU0000718234 | 10.014,930737 | 3.949.870.000 | |
| 2021-04-06 | HU0000718234 | 10.009,297129 | 3.947.650.000 | |
| 2021-04-01 | HU0000718234 | 10.008,358333 | 3.947.280.000 | |
| 2021-03-31 | HU0000718234 | 10.008,524868 | 3.947.340.000 | |
| 2021-03-30 | HU0000718234 | 10.010,353693 | 3.948.060.000 | |
| 2021-03-29 | HU0000718234 | 10.009,548215 | 3.947.750.000 | |
| 2021-03-26 | HU0000718234 | 10.009,535989 | 3.947.740.000 | |
| 2021-03-25 | HU0000718234 | 10.010,290798 | 3.948.040.000 | |
| 2021-03-24 | HU0000718234 | 10.010,733891 | 3.948.210.000 | |
| 2021-03-23 | HU0000718234 | 10.011,086146 | 3.948.350.000 | |
| 2021-03-22 | HU0000718234 | 10.009,305491 | 3.947.650.000 | |
| 2021-03-19 | HU0000718234 | 10.009,641537 | 3.947.780.000 | |
| 2021-03-18 | HU0000718234 | 10.009,562554 | 3.947.750.000 | |
| 2021-03-17 | HU0000718234 | 10.010,176188 | 3.947.990.000 | |
| 2021-03-16 | HU0000718234 | 10.011,302760 | 3.948.440.000 | |
| 2021-03-12 | HU0000718234 | 10.011,285298 | 3.948.430.000 | |
| 2021-03-11 | HU0000718234 | 10.013,307588 | 3.949.230.000 | |
| 2021-03-10 | HU0000718234 | 10.013,961460 | 3.949.490.000 | |
| 2021-03-09 | HU0000718234 | 10.013,978096 | 3.949.490.000 | |
| 2021-03-08 | HU0000718234 | 10.013,790169 | 3.949.420.000 | |
| 2021-03-05 | HU0000718234 | 10.017,173954 | 3.950.750.000 | |
| 2021-03-04 | HU0000718234 | 10.018,846929 | 3.951.410.000 | |
| 2021-03-03 | HU0000718234 | 10.019,995570 | 3.951.870.000 | |
| 2021-03-02 | HU0000718234 | 10.025,826219 | 3.954.170.000 | |
| 2021-03-01 | HU0000718234 | 10.025,578837 | 3.954.070.000 | |
| 2021-02-26 | HU0000718234 | 10.021,434429 | 3.952.430.000 | |
| 2021-02-25 | HU0000718234 | 10.021,629810 | 3.952.510.000 | |
| 2021-02-24 | HU0000718234 | 10.022,965829 | 3.953.040.000 | |
| 2021-02-23 | HU0000718234 | 10.027,327606 | 3.954.760.000 | |
| 2021-02-22 | HU0000718234 | 10.027,406830 | 3.954.790.000 | |
| 2021-02-19 | HU0000718234 | 10.027,977330 | 3.955.010.000 | |
| 2021-02-18 | HU0000718234 | 10.029,282958 | 3.955.530.000 | |
| 2021-02-17 | HU0000718234 | 10.029,854556 | 3.955.750.000 | |
| 2021-02-16 | HU0000718234 | 10.030,939650 | 3.956.180.000 | |
| 2021-02-15 | HU0000718234 | 10.037,916594 | 3.958.930.000 | |
| 2021-02-12 | HU0000718234 | 10.040,177955 | 3.959.830.000 | |
| 2021-02-11 | HU0000718234 | 10.039,453058 | 3.959.540.000 | |
| 2021-02-10 | HU0000718234 | 10.040,423646 | 3.959.920.000 | |
| 2021-02-09 | HU0000718234 | 10.041,206355 | 3.960.230.000 | |
| 2021-02-08 | HU0000718234 | 10.041,550999 | 3.960.370.000 | |
| 2021-02-05 | HU0000718234 | 10.041,974399 | 3.960.530.000 | |
| 2021-02-04 | HU0000718234 | 10.042,895299 | 3.960.900.000 | |
| 2021-02-03 | HU0000718234 | 10.043,309036 | 3.961.060.000 | |
| 2021-02-02 | HU0000718234 | 10.043,443899 | 3.961.110.000 | |
| 2021-02-01 | HU0000718234 | 10.043,728006 | 3.961.230.000 | |
| 2021-01-29 | HU0000718234 | 10.043,823982 | 3.961.260.000 | |
| 2021-01-28 | HU0000718234 | 10.045,095224 | 3.961.770.000 | |
| 2021-01-27 | HU0000718234 | 10.046,101968 | 3.962.160.000 | |
| 2021-01-26 | HU0000718234 | 10.046,506765 | 3.962.320.000 | |
| 2021-01-25 | HU0000718234 | 10.046,903362 | 3.962.480.000 | |
| 2021-01-22 | HU0000718234 | 10.047,035261 | 3.962.530.000 | |
| 2021-01-21 | HU0000718234 | 10.043,112318 | 3.960.980.000 | |
| 2021-01-20 | HU0000718234 | 10.043,662932 | 3.961.200.000 | |
| 2021-01-19 | HU0000718234 | 10.043,653553 | 3.961.200.000 | |
| 2021-01-18 | HU0000718234 | 10.044,101882 | 3.961.370.000 | |
| 2021-01-15 | HU0000718234 | 10.044,199593 | 3.961.410.000 | |
| 2021-01-14 | HU0000718234 | 10.045,197189 | 3.961.810.000 | |
| 2021-01-13 | HU0000718234 | 10.046,502475 | 3.962.320.000 | |
| 2021-01-12 | HU0000718234 | 10.047,166507 | 3.962.580.000 | |
| 2021-01-11 | HU0000718234 | 10.043,987125 | 3.961.330.000 | |
| 2021-01-08 | HU0000718234 | 10.043,668454 | 3.961.200.000 | |
| 2021-01-07 | HU0000718234 | 10.044,102062 | 3.961.370.000 | |
| 2021-01-06 | HU0000718234 | 10.045,841835 | 3.962.060.000 | |
| 2021-01-05 | HU0000718234 | 10.046,941899 | 3.962.490.000 | |
| 2021-01-04 | HU0000718234 | 10.046,857547 | 3.962.460.000 | |
| 2020-12-31 | HU0000718234 | 10.045,169481 | 3.961.790.000 | |
| 2020-12-30 | HU0000718234 | 10.045,432702 | 3.961.900.000 | |
| 2020-12-29 | HU0000718234 | 10.045,616301 | 3.961.970.000 | |
| 2020-12-28 | HU0000718234 | 10.042,056159 | 3.960.570.000 | |
| 2020-12-23 | HU0000718234 | 10.042,254558 | 3.960.650.000 | |
| 2020-12-22 | HU0000718234 | 10.042,474736 | 3.960.730.000 | |
| 2020-12-21 | HU0000718234 | 10.043,997353 | 3.961.330.000 | |
| 2020-12-18 | HU0000718234 | 10.043,922596 | 3.961.300.000 | |
| 2020-12-17 | HU0000718234 | 10.043,777195 | 3.961.250.000 | |
| 2020-12-16 | HU0000718234 | 10.047,501714 | 3.962.710.000 | |
| 2020-12-15 | HU0000718234 | 10.048,696786 | 3.963.190.000 | |
| 2020-12-14 | HU0000718234 | 10.045,318995 | 3.961.850.000 | |
| 2020-12-11 | HU0000718234 | 10.044,929115 | 3.961.700.000 | |
| 2020-12-10 | HU0000718234 | 10.043,855732 | 3.961.280.000 | |
| 2020-12-09 | HU0000718234 | 10.053,153736 | 3.964.940.000 | |
| 2020-12-08 | HU0000718234 | 10.052,287420 | 3.964.600.000 | |
| 2020-12-07 | HU0000718234 | 10.052,679372 | 3.964.760.000 | |
| 2020-12-04 | HU0000718234 | 10.053,009011 | 3.964.890.000 | |
| 2020-12-03 | HU0000718234 | 10.053,842446 | 3.965.220.000 | |
| 2020-12-02 | HU0000718234 | 10.054,468357 | 3.965.460.000 | |
| 2020-12-01 | HU0000718234 | 10.054,905859 | 3.965.630.000 | |
| 2020-11-30 | HU0000718234 | 10.054,956640 | 3.965.650.000 | |
| 2020-11-27 | HU0000718234 | 10.052,441392 | 3.964.660.000 | |
| 2020-11-26 | HU0000718234 | 10.053,060611 | 3.964.910.000 | |
| 2020-11-25 | HU0000718234 | 10.053,247595 | 3.964.980.000 | |
| 2020-11-24 | HU0000718234 | 10.053,775133 | 3.965.190.000 | |
| 2020-11-23 | HU0000718234 | 10.054,108565 | 3.965.320.000 | |
| 2020-11-20 | HU0000718234 | 10.054,281345 | 3.965.390.000 | |
| 2020-11-19 | HU0000718234 | 10.054,566281 | 3.965.500.000 | |
| 2020-11-18 | HU0000718234 | 10.055,020824 | 3.965.680.000 | |
| 2020-11-17 | HU0000718234 | 10.055,151585 | 3.965.730.000 | |
| 2020-11-16 | HU0000718234 | 10.054,958917 | 3.965.660.000 | |
| 2020-11-13 | HU0000718234 | 10.052,885861 | 3.964.840.000 | |
| 2020-11-12 | HU0000718234 | 10.042,515515 | 3.960.750.000 | |
| 2020-11-11 | HU0000718234 | 10.042,122458 | 3.960.590.000 | |
| 2020-11-10 | HU0000718234 | 10.041,772240 | 3.960.450.000 | |
| 2020-11-09 | HU0000718234 | 10.042,352149 | 3.960.680.000 | |
| 2020-11-06 | HU0000718234 | 10.043,828458 | 3.961.270.000 | |
| 2020-11-05 | HU0000718234 | 10.043,289570 | 3.961.050.000 | |
| 2020-11-04 | HU0000718234 | 10.039,916663 | 3.959.720.000 | |
| 2020-11-03 | HU0000718234 | 10.038,976422 | 3.959.350.000 | |
| 2020-11-02 | HU0000718234 | 10.035,773878 | 3.958.090.000 | |
| 2020-10-30 | HU0000718234 | 10.036,769743 | 3.958.480.000 | |
| 2020-10-29 | HU0000718234 | 10.036,966628 | 3.958.560.000 | |
| 2020-10-28 | HU0000718234 | 10.038,068527 | 3.958.990.000 | |
| 2020-10-27 | HU0000718234 | 10.051,208799 | 3.964.180.000 | |
| 2020-10-26 | HU0000718234 | 10.038,755232 | 3.959.270.000 | |
| 2020-10-22 | HU0000718234 | 10.039,100033 | 3.959.400.000 | |
| 2020-10-21 | HU0000718234 | 10.037,339933 | 3.958.710.000 | |
| 2020-10-20 | HU0000718234 | 10.043,488141 | 3.961.130.000 | |
| 2020-10-19 | HU0000718234 | 10.038,447908 | 3.959.140.000 | |
| 2020-10-16 | HU0000718234 | 10.044,116147 | 3.961.380.000 | |
| 2020-10-15 | HU0000718234 | 10.039,128966 | 3.959.410.000 | |
| 2020-10-14 | HU0000718234 | 10.039,492969 | 3.959.560.000 | |
| 2020-10-13 | HU0000718234 | 10.041,380078 | 3.960.300.000 | |
| 2020-10-12 | HU0000718234 | 10.041,936498 | 3.960.520.000 | |
| 2020-10-09 | HU0000718234 | 10.041,801842 | 3.960.470.000 | |
| 2020-10-08 | HU0000718234 | 10.040,708837 | 3.960.040.000 | |
| 2020-10-07 | HU0000718234 | 10.033,916561 | 3.957.360.000 | |
| 2020-10-06 | HU0000718234 | 10.034,064993 | 3.957.420.000 | |
| 2020-10-05 | HU0000718234 | 10.029,273673 | 3.955.530.000 | |
| 2020-10-02 | HU0000718234 | 10.041,636385 | 3.960.400.000 | |
| 2020-10-01 | HU0000718234 | 10.041,447297 | 3.960.330.000 | |
| 2020-09-30 | HU0000718234 | 10.041,835430 | 3.960.480.000 | |
| 2020-09-29 | HU0000718234 | 10.037,430872 | 3.958.740.000 | |
| 2020-09-28 | HU0000718234 | 10.041,931541 | 3.960.520.000 | |
| 2020-09-25 | HU0000718234 | 10.041,422624 | 3.960.320.000 | |
| 2020-09-24 | HU0000718234 | 10.048,671829 | 3.963.180.000 | |
| 2020-09-23 | HU0000718234 | 10.057,261895 | 3.966.560.000 | |
| 2020-09-22 | HU0000718234 | 10.062,150929 | 3.968.490.000 | |
| 2020-09-21 | HU0000718234 | 10.061,937563 | 3.968.410.000 | |
| 2020-09-18 | HU0000718234 | 10.061,537181 | 3.968.250.000 | |
| 2020-09-17 | HU0000718234 | 10.061,731999 | 3.968.330.000 | |
| 2020-09-16 | HU0000718234 | 10.063,015517 | 3.968.830.000 | |
| 2020-09-15 | HU0000718234 | 10.062,517186 | 3.968.640.000 | |
| 2020-09-14 | HU0000718234 | 10.066,706799 | 3.970.290.000 | |
| 2020-09-11 | HU0000718234 | 10.065,635564 | 3.969.870.000 | |
| 2020-09-10 | HU0000718234 | 10.065,723815 | 3.969.900.000 | |
| 2020-09-09 | HU0000718234 | 10.071,498438 | 3.972.180.000 | |
| 2020-09-08 | HU0000718234 | 10.069,115285 | 3.971.240.000 | |
| 2020-09-07 | HU0000718234 | 10.072,889335 | 3.972.730.000 | |
| 2020-09-04 | HU0000718234 | 10.073,014521 | 3.972.780.000 | |
| 2020-09-03 | HU0000718234 | 10.073,269116 | 3.972.880.000 | |
| 2020-09-02 | HU0000718234 | 10.078,324294 | 3.974.870.000 | |
| 2020-09-01 | HU0000718234 | 10.079,710564 | 3.975.420.000 | |
| 2020-08-31 | HU0000718234 | 10.077,451016 | 3.974.530.000 | |
| 2020-08-29 | HU0000718234 | 10.077,899462 | 3.974.700.000 | |
| 2020-08-28 | HU0000718234 | 10.077,899462 | 3.974.700.000 | |
| 2020-08-27 | HU0000718234 | 10.079,824041 | 3.975.460.000 | |
| 2020-08-26 | HU0000718234 | 10.082,324951 | 3.976.450.000 | |
| 2020-08-25 | HU0000718234 | 10.081,602227 | 3.976.160.000 | |
| 2020-08-24 | HU0000718234 | 10.101,060758 | 3.983.840.000 | |
| 2020-08-19 | HU0000718234 | 10.079,490702 | 3.975.330.000 | |
| 2020-08-18 | HU0000718234 | 10.081,446562 | 3.976.100.000 | |
| 2020-08-17 | HU0000718234 | 10.083,122602 | 3.976.760.000 | |
| 2020-08-14 | HU0000718234 | 10.083,219656 | 3.976.800.000 | |
| 2020-08-13 | HU0000718234 | 10.081,069410 | 3.975.950.000 | |
| 2020-08-12 | HU0000718234 | 10.084,012634 | 3.977.110.000 | |
| 2020-08-11 | HU0000718234 | 10.081,230288 | 3.976.020.000 | |
| 2020-08-10 | HU0000718234 | 10.085,873384 | 3.977.850.000 | |
| 2020-08-07 | HU0000718234 | 10.086,800359 | 3.978.210.000 | |
| 2020-08-06 | HU0000718234 | 10.089,150886 | 3.979.140.000 | |
| 2020-08-05 | HU0000718234 | 10.089,801396 | 3.979.400.000 | |
| 2020-08-04 | HU0000718234 | 10.090,057330 | 3.979.500.000 | |
| 2020-08-03 | HU0000718234 | 10.084,962378 | 3.977.490.000 | |
| 2020-07-31 | HU0000718234 | 10.086,523377 | 3.978.100.000 | |
| 2020-07-30 | HU0000718234 | 10.087,234230 | 3.978.380.000 | |
| 2020-07-29 | HU0000718234 | 10.086,735399 | 3.978.190.000 | |
| 2020-07-28 | HU0000718234 | 10.086,165990 | 3.977.960.000 | |
| 2020-07-27 | HU0000718234 | 10.085,773353 | 3.977.810.000 | |
| 2020-07-24 | HU0000718234 | 10.087,928002 | 3.978.660.000 | |
| 2020-07-23 | HU0000718234 | 10.088,034092 | 3.978.700.000 | |
| 2020-07-22 | HU0000718234 | 10.089,270597 | 3.979.190.000 | |
| 2020-07-21 | HU0000718234 | 10.091,375131 | 3.980.020.000 | |
| 2020-07-20 | HU0000718234 | 10.091,615863 | 3.980.110.000 | |
| 2020-07-17 | HU0000718234 | 10.090,147574 | 3.979.530.000 | |
| 2020-07-16 | HU0000718234 | 10.086,319150 | 3.978.020.000 | |
| 2020-07-15 | HU0000718234 | 10.087,091697 | 3.978.330.000 | |
| 2020-07-14 | HU0000718234 | 10.088,417003 | 3.978.850.000 | |
| 2020-07-13 | HU0000718234 | 10.088,811249 | 3.979.010.000 | |
| 2020-07-10 | HU0000718234 | 10.094,398704 | 3.981.210.000 | |
| 2020-07-09 | HU0000718234 | 10.094,763637 | 3.981.350.000 | |
| 2020-07-08 | HU0000718234 | 10.091,572204 | 3.980.100.000 | |
| 2020-07-07 | HU0000718234 | 10.092,222805 | 3.980.350.000 | |
| 2020-07-06 | HU0000718234 | 10.090,472827 | 3.979.660.000 | |
| 2020-07-03 | HU0000718234 | 10.089,703163 | 3.979.360.000 | |
| 2020-07-02 | HU0000718234 | 10.090,254973 | 3.979.580.000 | |
| 2020-07-01 | HU0000718234 | 10.092,661380 | 3.980.530.000 | |
| 2020-06-30 | HU0000718234 | 10.095,175949 | 3.981.520.000 | |
| 2020-06-29 | HU0000718234 | 10.095,997193 | 3.981.840.000 | |
| 2020-06-26 | HU0000718234 | 10.093,396772 | 3.980.820.000 | |
| 2020-06-25 | HU0000718234 | 10.095,914546 | 3.981.810.000 | |
| 2020-06-23 | HU0000718234 | 10.084,451032 | 3.977.290.000 | |
| 2020-06-22 | HU0000718234 | 10.078,687653 | 3.975.010.000 | |
| 2020-06-19 | HU0000718234 | 10.076,248158 | 3.974.050.000 | |
| 2020-06-18 | HU0000718234 | 10.069,787410 | 3.971.500.000 | |
| 2020-06-17 | HU0000718234 | 10.070,199070 | 3.971.670.000 | |
| 2020-06-16 | HU0000718234 | 10.071,594666 | 3.972.220.000 | |
| 2020-06-15 | HU0000718234 | 10.070,579194 | 3.971.820.000 | |
| 2020-06-12 | HU0000718234 | 10.070,038119 | 3.971.600.000 | |
| 2020-06-11 | HU0000718234 | 10.073,110700 | 3.972.810.000 | |
| 2020-06-10 | HU0000718234 | 10.074,480005 | 3.973.350.000 | |
| 2020-06-09 | HU0000718234 | 10.070,016717 | 3.971.590.000 | |
| 2020-06-08 | HU0000718234 | 10.066,210011 | 3.970.090.000 | |
| 2020-06-04 | HU0000718234 | 10.072,051387 | 3.972.400.000 | |
| 2020-06-03 | HU0000718234 | 10.071,246621 | 3.972.080.000 | |
| 2020-06-02 | HU0000718234 | 10.071,688350 | 3.972.250.000 | |
| 2020-05-29 | HU0000718234 | 10.073,303288 | 3.972.890.000 | |
| 2020-05-28 | HU0000718234 | 10.067,900971 | 3.970.760.000 | |
| 2020-05-26 | HU0000718234 | 10.056,242161 | 3.966.160.000 | |
| 2020-05-25 | HU0000718234 | 10.050,835694 | 3.964.030.000 | |
| 2020-05-22 | HU0000718234 | 10.050,740906 | 3.963.990.000 | |
| 2020-05-21 | HU0000718234 | 10.049,833227 | 3.963.630.000 | |
| 2020-05-20 | HU0000718234 | 10.047,037338 | 3.962.530.000 | |
| 2020-05-19 | HU0000718234 | 10.049,083408 | 3.963.340.000 | |
| 2020-05-18 | HU0000718234 | 10.048,348062 | 3.963.050.000 | |
| 2020-05-15 | HU0000718234 | 10.045,013365 | 3.961.730.000 | |
| 2020-05-14 | HU0000718234 | 10.040,096973 | 3.959.790.000 | |
| 2020-05-13 | HU0000718234 | 10.011,566329 | 3.948.540.000 | |
| 2020-05-12 | HU0000718234 | 10.004,765777 | 3.945.860.000 | |
| 2020-05-11 | HU0000718234 | 10.002,454706 | 3.944.950.000 | |
| 2020-05-08 | HU0000718234 | 9.995,679626 | 3.942.280.000 | |
| 2020-05-07 | HU0000718234 | 9.995,895927 | 3.942.360.000 | |
| 2020-05-06 | HU0000718234 | 9.996,942124 | 3.942.770.000 | |
| 2020-05-05 | HU0000718234 | 9.992,068383 | 3.940.850.000 | |
| 2020-05-04 | HU0000718234 | 9.991,919201 | 3.940.790.000 | |
| 2020-04-30 | HU0000718234 | 9.991,589222 | 3.940.660.000 | |
| 2020-04-29 | HU0000718234 | 9.991,148168 | 3.940.490.000 | |
| 2020-04-28 | HU0000718234 | 9.994,727519 | 3.941.900.000 | |
| 2020-04-27 | HU0000718234 | 9.993,921534 | 3.941.580.000 | |
| 2020-04-24 | HU0000718234 | 9.992,960416 | 3.941.200.000 | |
| 2020-04-23 | HU0000718234 | 9.990,481042 | 3.940.230.000 | |
| 2020-04-22 | HU0000718234 | 9.993,905286 | 3.941.580.000 | |
| 2020-04-21 | HU0000718234 | 9.995,184917 | 3.942.080.000 | |
| 2020-04-20 | HU0000718234 | 9.993,464429 | 3.941.400.000 | |
| 2020-04-17 | HU0000718234 | 9.992,270714 | 3.940.930.000 | |
| 2020-04-16 | HU0000718234 | 9.991,224590 | 3.940.520.000 | |
| 2020-04-15 | HU0000718234 | 9.988,334561 | 3.939.380.000 | |
| 2020-04-14 | HU0000718234 | 9.975,774611 | 3.934.430.000 | |
| 2020-04-09 | HU0000718234 | 9.964,502776 | 3.929.980.000 | |
| 2020-04-08 | HU0000718234 | 9.970,302628 | 3.932.270.000 | |
| 2020-04-07 | HU0000718234 | 9.971,067741 | 3.932.570.000 | |
| 2020-04-06 | HU0000718234 | 9.976,451369 | 3.934.690.000 | |
| 2020-04-03 | HU0000718234 | 9.970,737210 | 3.932.440.000 | |
| 2020-04-02 | HU0000718234 | 9.997,824254 | 3.943.120.000 | |
| 2020-04-01 | HU0000718234 | 10.005,041055 | 3.945.970.000 | |
| 2020-03-31 | HU0000718234 | 10.021,476334 | 3.952.450.000 | |
| 2020-03-30 | HU0000718234 | 10.038,840478 | 3.959.300.000 | |
| 2020-03-27 | HU0000718234 | 10.039,289309 | 3.959.480.000 | |
| 2020-03-26 | HU0000718234 | 10.032,188731 | 3.956.680.000 | |
| 2020-03-25 | HU0000718234 | 10.029,615650 | 3.955.660.000 | |
| 2020-03-24 | HU0000718234 | 10.045,583550 | 3.961.960.000 | |
| 2020-03-23 | HU0000718234 | 10.032,958955 | 3.956.980.000 | |
| 2020-03-20 | HU0000718234 | 10.023,335440 | 3.953.180.000 | |
| 2020-03-19 | HU0000718234 | 10.023,146048 | 3.953.110.000 | |
| 2020-03-18 | HU0000718234 | 10.006,191193 | 3.946.420.000 | |
| 2020-03-17 | HU0000718234 | 10.048,180239 | 3.962.980.000 | |
| 2020-03-13 | HU0000718234 | 10.065,482206 | 3.969.810.000 | |
| 2020-03-12 | HU0000718234 | 10.056,435872 | 3.966.240.000 | |
| 2020-03-11 | HU0000718234 | 10.094,479227 | 3.981.240.000 | |
| 2020-03-10 | HU0000718234 | 10.117,779776 | 3.990.430.000 | |
| 2020-03-09 | HU0000718234 | 10.150,036560 | 4.003.150.000 | |
| 2020-03-05 | HU0000718234 | 10.142,548088 | 4.000.200.000 | |
| 2020-03-04 | HU0000718234 | 10.122,327205 | 3.992.230.000 | |
| 2020-03-03 | HU0000718234 | 10.112,226096 | 3.988.240.000 | |
| 2020-03-02 | HU0000718234 | 10.120,217739 | 3.991.390.000 | |
| 2020-02-28 | HU0000718234 | 10.124,522604 | 3.993.090.000 | |
| 2020-02-27 | HU0000718234 | 10.142,087592 | 4.000.020.000 | |
| 2020-02-26 | HU0000718234 | 10.135,166023 | 3.997.290.000 | |
| 2020-02-25 | HU0000718234 | 10.150,134331 | 4.003.190.000 | |
| 2020-02-24 | HU0000718234 | 10.159,986007 | 4.007.080.000 | |
| 2020-02-21 | HU0000718234 | 10.158,340998 | 4.006.430.000 | |
| 2020-02-20 | HU0000718234 | 10.158,958184 | 4.006.670.000 | |
| 2020-02-18 | HU0000718234 | 10.169,126994 | 4.010.680.000 | |
| 2020-02-17 | HU0000718234 | 10.165,030160 | 4.009.070.000 | |
| 2020-02-14 | HU0000718234 | 10.188,551922 | 4.018.340.000 | |
| 2020-02-13 | HU0000718234 | 10.203,538540 | 4.024.260.000 | |
| 2020-02-11 | HU0000718234 | 10.232,144722 | 4.035.540.000 | |
| 2020-02-10 | HU0000718234 | 10.229,493834 | 4.034.490.000 | |
| 2020-02-07 | HU0000718234 | 10.226,192027 | 4.033.190.000 | |
| 2020-02-06 | HU0000718234 | 10.212,616550 | 4.027.840.000 | |
| 2020-02-05 | HU0000718234 | 10.207,596347 | 4.025.860.000 | |
| 2020-02-04 | HU0000718234 | 10.218,328724 | 4.030.090.000 | |
| 2020-02-03 | HU0000718234 | 10.224,988791 | 4.032.720.000 | |
| 2020-01-31 | HU0000718234 | 10.241,667141 | 4.039.290.000 | |
| 2020-01-30 | HU0000718234 | 10.234,157559 | 4.036.330.000 | |
| 2020-01-29 | HU0000718234 | 10.238,199332 | 4.037.930.000 | |
| 2020-01-28 | HU0000718234 | 10.247,587782 | 4.041.630.000 | |
| 2020-01-27 | HU0000718234 | 10.270,198809 | 4.050.550.000 | |
| 2020-01-24 | HU0000718234 | 10.308,917223 | 4.065.820.000 | |
| 2020-01-23 | HU0000718234 | 10.321,555089 | 4.070.800.000 | |
| 2020-01-22 | HU0000718234 | 10.342,072734 | 4.078.890.000 | |
| 2020-01-21 | HU0000718234 | 10.349,326756 | 4.081.750.000 | |
| 2020-01-20 | HU0000718234 | 10.351,164291 | 4.082.480.000 | |
| 2020-01-17 | HU0000718234 | 10.348,573852 | 4.081.460.000 | |
| 2020-01-16 | HU0000718234 | 10.346,175285 | 4.080.510.000 | |
| 2020-01-15 | HU0000718234 | 10.370,832230 | 4.090.240.000 | |
| 2020-01-14 | HU0000718234 | 10.341,440996 | 4.078.640.000 | |
| 2020-01-13 | HU0000718234 | 10.343,434259 | 4.079.430.000 | |
| 2020-01-09 | HU0000718234 | 10.312,714715 | 4.067.310.000 | |
| 2020-01-08 | HU0000718234 | 10.324,145333 | 4.071.820.000 | |
| 2020-01-07 | HU0000718234 | 10.329,617594 | 4.073.980.000 | |
| 2020-01-06 | HU0000718234 | 10.342,465444 | 4.079.050.000 | |
| 2020-01-03 | HU0000718234 | 10.353,982629 | 4.083.590.000 | |
| 2020-01-02 | HU0000718234 | 10.330,773150 | 4.074.440.000 | |
| 2019-12-31 | HU0000718234 | 10.351,056316 | 4.082.440.000 | |
| 2019-12-30 | HU0000718234 | 10.358,126846 | 4.085.220.000 | |
| 2019-12-23 | HU0000718234 | 10.378,225004 | 4.093.150.000 | |
| 2019-12-19 | HU0000718234 | 10.368,181903 | 4.089.190.000 | |
| 2019-12-18 | HU0000718234 | 10.360,593309 | 4.086.200.000 | |
| 2019-12-17 | HU0000718234 | 10.361,908453 | 4.086.720.000 | |
| 2019-12-16 | HU0000718234 | 10.360,399855 | 4.086.120.000 | |
| 2019-12-13 | HU0000718234 | 10.359,667595 | 4.085.830.000 | |
| 2019-12-12 | HU0000718234 | 10.358,221669 | 4.085.260.000 | |
| 2019-12-11 | HU0000718234 | 10.376,375692 | 4.092.420.000 | |
| 2019-12-10 | HU0000718234 | 10.370,964865 | 4.090.290.000 | |
| 2019-12-09 | HU0000718234 | 10.357,713883 | 4.085.060.000 | |
| 2019-12-06 | HU0000718234 | 10.337,543636 | 4.077.110.000 | |
| 2019-12-05 | HU0000718234 | 10.323,296464 | 4.071.490.000 | |
| 2019-12-04 | HU0000718234 | 10.299,681946 | 4.062.170.000 | |
| 2019-12-03 | HU0000718234 | 10.315,986754 | 4.068.600.000 | |
| 2019-11-29 | HU0000718234 | 10.354,096357 | 4.083.630.000 | |
| 2019-11-28 | HU0000718234 | 10.353,150343 | 4.083.260.000 | |
| 2019-11-27 | HU0000718234 | 10.351,529919 | 4.082.620.000 | |
| 2019-11-26 | HU0000718234 | 10.352,696674 | 4.083.080.000 | |
| 2019-11-25 | HU0000718234 | 10.346,963238 | 4.080.820.000 | |
| 2019-11-22 | HU0000718234 | 10.350,636076 | 4.082.270.000 | |
| 2019-11-21 | HU0000718234 | 10.340,897776 | 4.078.430.000 | |
| 2019-11-20 | HU0000718234 | 10.349,744646 | 4.081.920.000 | |
| 2019-11-19 | HU0000718234 | 10.344,328247 | 4.079.780.000 | |
| 2019-11-18 | HU0000718234 | 10.332,694907 | 4.075.190.000 | |
| 2019-11-15 | HU0000718234 | 10.344,889360 | 4.080.000.000 | |
| 2019-11-14 | HU0000718234 | 10.361,617437 | 4.086.600.000 | |
| 2019-11-13 | HU0000718234 | 10.356,294946 | 4.084.500.000 | |
| 2019-11-12 | HU0000718234 | 10.347,824160 | 4.081.160.000 | |
| 2019-11-11 | HU0000718234 | 10.344,701479 | 4.079.930.000 | |
| 2019-11-08 | HU0000718234 | 10.331,741685 | 4.074.820.000 | |
| 2019-11-07 | HU0000718234 | 10.319,892378 | 4.070.150.000 | |
| 2019-11-06 | HU0000718234 | 10.307,196035 | 4.065.140.000 | |
| 2019-11-05 | HU0000718234 | 10.281,916087 | 4.055.170.000 | |
| 2019-11-04 | HU0000718234 | 10.275,511131 | 4.052.640.000 | |
| 2019-10-31 | HU0000718234 | 10.282,892540 | 4.055.550.000 | |
| 2019-10-30 | HU0000718234 | 10.276,822301 | 4.053.160.000 | |
| 2019-10-29 | HU0000718234 | 10.275,338787 | 4.052.570.000 | |
| 2019-10-28 | HU0000718234 | 10.272,792022 | 4.051.570.000 | |
| 2019-10-25 | HU0000718234 | 10.284,992594 | 4.056.380.000 | |
| 2019-10-24 | HU0000718234 | 10.287,630031 | 4.057.420.000 | |
| 2019-10-22 | HU0000718234 | 10.288,875834 | 4.057.910.000 | |
| 2019-10-21 | HU0000718234 | 10.289,390737 | 4.058.120.000 | |
| 2019-10-18 | HU0000718234 | 10.285,245146 | 4.056.480.000 | |
| 2019-10-17 | HU0000718234 | 10.282,123659 | 4.055.250.000 | |
| 2019-10-16 | HU0000718234 | 10.282,703416 | 4.055.480.000 | |
| 2019-10-15 | HU0000718234 | 10.288,676281 | 4.057.830.000 | |
| 2019-10-14 | HU0000718234 | 10.285,819058 | 4.056.710.000 | |
| 2019-10-10 | HU0000718234 | 10.288,730062 | 4.057.850.000 | |
| 2019-10-08 | HU0000718234 | 10.288,117272 | 4.057.610.000 | |
| 2019-10-07 | HU0000718234 | 10.291,322202 | 4.058.880.000 | |
| 2019-10-04 | HU0000718234 | 10.302,177640 | 4.063.160.000 | |
| 2019-10-03 | HU0000718234 | 10.290,343376 | 4.058.490.000 | |
| 2019-10-01 | HU0000718234 | 10.314,009303 | 4.067.820.000 | |
| 2019-09-30 | HU0000718234 | 10.325,031068 | 4.072.170.000 | |
| 2019-09-27 | HU0000718234 | 10.318,350311 | 4.069.540.000 | |
| 2019-09-26 | HU0000718234 | 10.317,110279 | 4.069.050.000 | |
| 2019-09-25 | HU0000718234 | 10.312,046215 | 4.067.050.000 | |
| 2019-09-24 | HU0000718234 | 10.324,422315 | 4.071.930.000 | |
| 2019-09-23 | HU0000718234 | 10.341,510776 | 4.078.670.000 | |
| 2019-09-20 | HU0000718234 | 10.344,932129 | 4.080.020.000 | |
| 2019-09-19 | HU0000718234 | 10.350,299634 | 4.082.140.000 | |
| 2019-09-18 | HU0000718234 | 10.384,216434 | 4.095.510.000 | |
| 2019-09-17 | HU0000718234 | 10.347,932964 | 4.081.200.000 | |
| 2019-09-16 | HU0000718234 | 10.318,071395 | 4.069.430.000 | |
| 2019-09-13 | HU0000718234 | 10.326,417282 | 4.072.720.000 | |
| 2019-09-12 | HU0000718234 | 10.323,498570 | 4.071.570.000 | |
| 2019-09-11 | HU0000718234 | 10.310,928514 | 4.066.610.000 | |
| 2019-09-10 | HU0000718234 | 10.292,555289 | 4.059.360.000 | |
| 2019-09-09 | HU0000718234 | 10.271,079116 | 4.050.890.000 | |
| 2019-09-06 | HU0000718234 | 10.244,684446 | 4.040.480.000 | |
| 2019-09-05 | HU0000718234 | 10.245,610416 | 4.040.850.000 | |
| 2019-09-04 | HU0000718234 | 10.251,477992 | 4.043.160.000 | |
| 2019-09-03 | HU0000718234 | 10.262,460068 | 4.047.490.000 | |
| 2019-09-02 | HU0000718234 | 10.251,513808 | 4.043.180.000 | |
| 2019-08-30 | HU0000718234 | 10.242,208297 | 4.039.510.000 | |
| 2019-08-29 | HU0000718234 | 10.240,138680 | 4.038.690.000 | |
| 2019-08-28 | HU0000718234 | 10.250,389632 | 4.042.730.000 | |
| 2019-08-27 | HU0000718234 | 10.258,803417 | 4.046.050.000 | |
| 2019-08-23 | HU0000718234 | 10.250,882512 | 4.042.930.000 | |
| 2019-08-22 | HU0000718234 | 10.238,350580 | 4.037.990.000 | |
| 2019-08-21 | HU0000718234 | 10.235,921645 | 4.037.030.000 | |
| 2019-08-15 | HU0000718234 | 10.238,245851 | 4.037.940.000 | |
| 2019-08-14 | HU0000718234 | 10.252,034103 | 4.043.380.000 | |
| 2019-08-13 | HU0000718234 | 10.252,495200 | 4.043.560.000 | |
| 2019-08-12 | HU0000718234 | 10.256,365359 | 4.045.090.000 | |
| 2019-08-09 | HU0000718234 | 10.252,447076 | 4.043.540.000 | |
| 2019-08-08 | HU0000718234 | 10.308,323815 | 4.065.580.000 | |
| 2019-08-07 | HU0000718234 | 10.314,252575 | 4.067.920.000 | |
| 2019-08-06 | HU0000718234 | 10.311,686144 | 4.066.910.000 | |
| 2019-08-05 | HU0000718234 | 10.300,981607 | 4.062.690.000 | |
| 2019-08-02 | HU0000718234 | 10.297,424340 | 4.061.280.000 | |
| 2019-08-01 | HU0000718234 | 10.277,281188 | 4.053.340.000 | |
| 2019-07-30 | HU0000718234 | 10.256,483590 | 4.045.140.000 | |
| 2019-07-29 | HU0000718234 | 10.245,169795 | 4.040.670.000 | |
| 2019-07-26 | HU0000718234 | 10.254,181515 | 4.044.230.000 | |
| 2019-07-24 | HU0000718234 | 10.255,979855 | 4.044.940.000 | |
| 2019-07-23 | HU0000718234 | 10.242,115594 | 4.039.470.000 | |
| 2019-07-22 | HU0000718234 | 10.241,197902 | 4.039.110.000 | |
| 2019-07-19 | HU0000718234 | 10.234,245450 | 4.036.370.000 | |
| 2019-07-18 | HU0000718234 | 10.226,593710 | 4.033.350.000 | |
| 2019-07-16 | HU0000718234 | 10.210,298402 | 4.026.920.000 | |
| 2019-07-15 | HU0000718234 | 10.211,490928 | 4.027.390.000 | |
| 2019-07-11 | HU0000718234 | 10.214,349051 | 4.028.520.000 | |
| 2019-07-09 | HU0000718234 | 10.219,200541 | 4.030.430.000 | |
| 2019-07-08 | HU0000718234 | 10.213,886587 | 4.028.340.000 | |
| 2019-07-05 | HU0000718234 | 10.218,832552 | 4.030.290.000 | |
| 2019-07-04 | HU0000718234 | 10.215,467634 | 4.028.960.000 | |
| 2019-07-03 | HU0000718234 | 10.220,428007 | 4.030.920.000 | |
| 2019-07-01 | HU0000718234 | 10.218,277621 | 4.030.070.000 | |
| 2019-06-28 | HU0000718234 | 10.212,258767 | 4.027.690.000 | |
| 2019-06-26 | HU0000718234 | 10.210,642701 | 4.027.060.000 | |
| 2019-06-25 | HU0000718234 | 10.233,827319 | 4.036.200.000 | |
| 2019-06-24 | HU0000718234 | 10.212,321903 | 4.027.720.000 | |
| 2019-06-21 | HU0000718234 | 10.202,948159 | 4.024.020.000 | |
| 2019-06-20 | HU0000718234 | 10.198,643626 | 4.022.320.000 | |
| 2019-06-19 | HU0000718234 | 10.176,590538 | 4.013.630.000 | |
| 2019-06-18 | HU0000718234 | 10.163,817388 | 4.008.590.000 | |
| 2019-06-17 | HU0000718234 | 10.155,500903 | 4.005.310.000 | |
| 2019-06-12 | HU0000718234 | 10.165,265268 | 4.009.160.000 | |
| 2019-06-11 | HU0000718234 | 10.167,338090 | 4.009.980.000 | |
| 2019-06-07 | HU0000718234 | 10.153,047703 | 4.004.340.000 | |
| 2019-06-06 | HU0000718234 | 10.166,837694 | 4.009.780.000 | |
| 2019-06-04 | HU0000718234 | 10.184,794180 | 4.016.860.000 | |
| 2019-06-03 | HU0000718234 | 10.221,155784 | 4.031.200.000 | |
| 2019-05-31 | HU0000718234 | 10.228,067376 | 4.033.930.000 | |
| 2019-05-30 | HU0000718234 | 10.206,257811 | 4.025.330.000 | |
| 2019-05-28 | HU0000718234 | 10.187,180980 | 4.017.800.000 | |
| 2019-05-27 | HU0000718234 | 10.176,821148 | 4.013.720.000 | |
| 2019-05-24 | HU0000718234 | 10.161,748863 | 4.007.770.000 | |
| 2019-05-23 | HU0000718234 | 10.159,521813 | 4.006.900.000 | |
| 2019-05-22 | HU0000718234 | 10.143,537607 | 4.000.590.000 | |
| 2019-05-21 | HU0000718234 | 10.127,276753 | 3.994.180.000 | |