| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
K&H prémium ráadás származtatott zártvégű alap | ||||
| Évesített hozam: 11,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-05-13 | HU0000718721 | 11.800,000000 | 2.371.200.000 | |
| 2022-05-12 | HU0000718721 | 11.800,031097 | 2.371.200.000 | |
| 2022-05-11 | HU0000718721 | 11.647,782761 | 2.340.610.000 | |
| 2022-05-10 | HU0000718721 | 11.647,813853 | 2.340.620.000 | |
| 2022-05-09 | HU0000718721 | 11.625,690305 | 2.336.170.000 | |
| 2022-05-06 | HU0000718721 | 11.620,193288 | 2.335.070.000 | |
| 2022-05-05 | HU0000718721 | 11.618,310591 | 2.334.690.000 | |
| 2022-05-04 | HU0000718721 | 11.616,752514 | 2.334.370.000 | |
| 2022-05-03 | HU0000718721 | 11.610,441615 | 2.333.110.000 | |
| 2022-05-02 | HU0000718721 | 11.612,121155 | 2.333.440.000 | |
|
|
||||
| 2022-04-29 | HU0000718721 | 11.608,953973 | 2.332.810.000 | |
| 2022-04-28 | HU0000718721 | 11.607,898263 | 2.332.600.000 | |
| 2022-04-27 | HU0000718721 | 11.607,132352 | 2.332.440.000 | |
| 2022-04-26 | HU0000718721 | 11.607,376926 | 2.332.490.000 | |
| 2022-04-25 | HU0000718721 | 11.605,857277 | 2.332.190.000 | |
| 2022-04-22 | HU0000718721 | 11.600,891161 | 2.331.190.000 | |
| 2022-04-21 | HU0000718721 | 11.599,162753 | 2.330.840.000 | |
| 2022-04-20 | HU0000718721 | 11.593,451532 | 2.329.690.000 | |
| 2022-04-19 | HU0000718721 | 11.595,153750 | 2.330.030.000 | |
| 2022-04-14 | HU0000718721 | 11.589,875083 | 2.328.970.000 | |
| 2022-04-13 | HU0000718721 | 11.588,112974 | 2.328.620.000 | |
| 2022-04-12 | HU0000718721 | 11.479,107445 | 2.306.720.000 | |
| 2022-04-11 | HU0000718721 | 11.478,712688 | 2.306.640.000 | |
| 2022-04-08 | HU0000718721 | 11.477,403500 | 2.306.370.000 | |
| 2022-04-07 | HU0000718721 | 11.478,810002 | 2.306.660.000 | |
| 2022-04-06 | HU0000718721 | 11.477,052038 | 2.306.300.000 | |
| 2022-04-05 | HU0000718721 | 11.477,824851 | 2.306.460.000 | |
| 2022-04-04 | HU0000718721 | 11.472,607025 | 2.305.410.000 | |
| 2022-04-01 | HU0000718721 | 11.471,125699 | 2.305.110.000 | |
| 2022-03-31 | HU0000718721 | 11.449,303470 | 2.300.730.000 | |
| 2022-03-30 | HU0000718721 | 11.449,542993 | 2.300.770.000 | |
| 2022-03-29 | HU0000718721 | 11.449,446606 | 2.300.750.000 | |
| 2022-03-28 | HU0000718721 | 11.449,108251 | 2.300.690.000 | |
| 2022-03-26 | HU0000718721 | 11.448,091819 | 2.300.480.000 | |
| 2022-03-25 | HU0000718721 | 11.448,540595 | 2.300.570.000 | |
| 2022-03-24 | HU0000718721 | 11.448,780123 | 2.300.620.000 | |
| 2022-03-23 | HU0000718721 | 11.451,015153 | 2.301.070.000 | |
| 2022-03-22 | HU0000718721 | 11.453,450020 | 2.301.560.000 | |
| 2022-03-21 | HU0000718721 | 11.454,429736 | 2.301.760.000 | |
| 2022-03-18 | HU0000718721 | 11.452,802388 | 2.301.430.000 | |
| 2022-03-17 | HU0000718721 | 11.467,343326 | 2.304.350.000 | |
| 2022-03-16 | HU0000718721 | 11.467,582849 | 2.304.400.000 | |
| 2022-03-11 | HU0000718721 | 11.466,700541 | 2.304.220.000 | |
| 2022-03-10 | HU0000718721 | 11.466,838785 | 2.304.250.000 | |
| 2022-03-09 | HU0000718721 | 11.473,258961 | 2.305.540.000 | |
| 2022-03-08 | HU0000718721 | 11.476,662900 | 2.306.220.000 | |
| 2022-03-07 | HU0000718721 | 11.480,124121 | 2.306.920.000 | |
| 2022-03-04 | HU0000718721 | 11.486,706727 | 2.308.240.000 | |
| 2022-03-03 | HU0000718721 | 11.488,667324 | 2.308.640.000 | |
| 2022-03-02 | HU0000718721 | 11.505,484183 | 2.312.020.000 | |
| 2022-03-01 | HU0000718721 | 11.506,864413 | 2.312.290.000 | |
| 2022-02-28 | HU0000718721 | 11.507,103942 | 2.312.340.000 | |
| 2022-02-25 | HU0000718721 | 11.507,822527 | 2.312.490.000 | |
| 2022-02-24 | HU0000718721 | 11.509,511991 | 2.312.820.000 | |
| 2022-02-23 | HU0000718721 | 11.513,440853 | 2.313.610.000 | |
| 2022-02-22 | HU0000718721 | 11.516,505661 | 2.314.230.000 | |
| 2022-02-21 | HU0000718721 | 11.517,741502 | 2.314.480.000 | |
| 2022-02-18 | HU0000718721 | 11.514,153626 | 2.313.760.000 | |
| 2022-02-17 | HU0000718721 | 11.510,684567 | 2.313.060.000 | |
| 2022-02-16 | HU0000718721 | 11.510,924090 | 2.313.110.000 | |
| 2022-02-15 | HU0000718721 | 11.511,163624 | 2.313.160.000 | |
| 2022-02-14 | HU0000718721 | 11.512,305650 | 2.313.390.000 | |
| 2022-02-11 | HU0000718721 | 11.513,556181 | 2.313.640.000 | |
| 2022-02-10 | HU0000718721 | 11.514,357160 | 2.313.800.000 | |
| 2022-02-09 | HU0000718721 | 11.514,518460 | 2.313.830.000 | |
| 2022-02-08 | HU0000718721 | 11.514,683357 | 2.313.860.000 | |
| 2022-02-07 | HU0000718721 | 11.514,701949 | 2.313.870.000 | |
| 2022-02-04 | HU0000718721 | 11.515,479107 | 2.314.020.000 | |
| 2022-02-03 | HU0000718721 | 11.516,355687 | 2.314.200.000 | |
| 2022-02-02 | HU0000718721 | 11.511,682616 | 2.313.260.000 | |
| 2022-02-01 | HU0000718721 | 11.513,506014 | 2.313.630.000 | |
| 2022-01-31 | HU0000718721 | 11.513,745537 | 2.313.680.000 | |
| 2022-01-28 | HU0000718721 | 11.514,464128 | 2.313.820.000 | |
| 2022-01-27 | HU0000718721 | 11.514,827513 | 2.313.890.000 | |
| 2022-01-26 | HU0000718721 | 11.519,163036 | 2.314.760.000 | |
| 2022-01-25 | HU0000718721 | 11.523,204962 | 2.315.580.000 | |
| 2022-01-24 | HU0000718721 | 11.523,348835 | 2.315.610.000 | |
| 2022-01-21 | HU0000718721 | 11.523,775650 | 2.315.690.000 | |
| 2022-01-20 | HU0000718721 | 11.523,916188 | 2.315.720.000 | |
| 2022-01-19 | HU0000718721 | 11.524,053939 | 2.315.750.000 | |
| 2022-01-18 | HU0000718721 | 11.512,250263 | 2.313.380.000 | |
| 2022-01-17 | HU0000718721 | 11.517,222813 | 2.314.370.000 | |
| 2022-01-14 | HU0000718721 | 11.517,941398 | 2.314.520.000 | |
| 2022-01-13 | HU0000718721 | 11.518,180927 | 2.314.570.000 | |
| 2022-01-12 | HU0000718721 | 11.516,916944 | 2.314.310.000 | |
| 2022-01-11 | HU0000718721 | 11.517,003170 | 2.314.330.000 | |
| 2022-01-10 | HU0000718721 | 11.517,121165 | 2.314.350.000 | |
| 2022-01-07 | HU0000718721 | 11.520,556878 | 2.315.040.000 | |
| 2022-01-06 | HU0000718721 | 11.543,351408 | 2.319.620.000 | |
| 2022-01-05 | HU0000718721 | 11.542,949390 | 2.319.540.000 | |
| 2022-01-04 | HU0000718721 | 11.539,933869 | 2.318.940.000 | |
| 2022-01-03 | HU0000718721 | 11.527,428129 | 2.316.430.000 | |
| 2021-12-31 | HU0000718721 | 11.527,650055 | 2.316.470.000 | |
| 2021-12-30 | HU0000718721 | 11.527,645527 | 2.316.470.000 | |
| 2021-12-29 | HU0000718721 | 11.527,513907 | 2.316.440.000 | |
| 2021-12-28 | HU0000718721 | 11.526,776152 | 2.316.290.000 | |
| 2021-12-27 | HU0000718721 | 11.526,049246 | 2.316.150.000 | |
| 2021-12-23 | HU0000718721 | 11.523,174885 | 2.315.570.000 | |
| 2021-12-22 | HU0000718721 | 11.523,297901 | 2.315.600.000 | |
| 2021-12-21 | HU0000718721 | 11.522,601013 | 2.315.460.000 | |
| 2021-12-20 | HU0000718721 | 11.522,897203 | 2.315.510.000 | |
| 2021-12-17 | HU0000718721 | 11.520,098209 | 2.314.950.000 | |
| 2021-12-16 | HU0000718721 | 11.503,463302 | 2.311.610.000 | |
| 2021-12-15 | HU0000718721 | 11.503,458778 | 2.311.610.000 | |
| 2021-12-14 | HU0000718721 | 11.503,802816 | 2.311.680.000 | |
| 2021-12-13 | HU0000718721 | 11.503,226869 | 2.311.560.000 | |
| 2021-12-11 | HU0000718721 | 11.501,351328 | 2.311.190.000 | |
| 2021-12-10 | HU0000718721 | 11.500,711200 | 2.311.060.000 | |
| 2021-12-09 | HU0000718721 | 11.500,706667 | 2.311.060.000 | |
| 2021-12-08 | HU0000718721 | 11.501,657654 | 2.311.250.000 | |
| 2021-12-07 | HU0000718721 | 11.501,234642 | 2.311.160.000 | |
| 2021-12-06 | HU0000718721 | 11.500,564442 | 2.311.030.000 | |
| 2021-12-03 | HU0000718721 | 11.498,775883 | 2.310.670.000 | |
| 2021-12-02 | HU0000718721 | 11.540,068804 | 2.318.970.000 | |
| 2021-12-01 | HU0000718721 | 11.567,911356 | 2.324.560.000 | |
| 2021-11-30 | HU0000718721 | 11.567,906832 | 2.324.560.000 | |
| 2021-11-29 | HU0000718721 | 11.567,902294 | 2.324.560.000 | |
| 2021-11-26 | HU0000718721 | 11.566,056482 | 2.324.190.000 | |
| 2021-11-25 | HU0000718721 | 11.565,943593 | 2.324.160.000 | |
| 2021-11-24 | HU0000718721 | 11.569,938422 | 2.324.970.000 | |
| 2021-11-23 | HU0000718721 | 11.570,209730 | 2.325.020.000 | |
| 2021-11-22 | HU0000718721 | 11.570,758257 | 2.325.130.000 | |
| 2021-11-19 | HU0000718721 | 11.570,143798 | 2.325.010.000 | |
| 2021-11-18 | HU0000718721 | 11.573,400420 | 2.325.660.000 | |
| 2021-11-17 | HU0000718721 | 11.573,598739 | 2.325.700.000 | |
| 2021-11-16 | HU0000718721 | 11.573,594196 | 2.325.700.000 | |
| 2021-11-15 | HU0000718721 | 11.573,589682 | 2.325.700.000 | |
| 2021-11-12 | HU0000718721 | 11.573,398743 | 2.325.660.000 | |
| 2021-11-11 | HU0000718721 | 11.572,991366 | 2.325.580.000 | |
| 2021-11-10 | HU0000718721 | 11.572,986808 | 2.325.580.000 | |
| 2021-11-09 | HU0000718721 | 11.573,349094 | 2.325.650.000 | |
| 2021-11-08 | HU0000718721 | 11.573,224012 | 2.325.630.000 | |
| 2021-11-05 | HU0000718721 | 11.572,342993 | 2.325.450.000 | |
| 2021-11-04 | HU0000718721 | 11.572,039279 | 2.325.390.000 | |
| 2021-11-03 | HU0000718721 | 11.568,792196 | 2.324.740.000 | |
| 2021-11-02 | HU0000718721 | 11.568,492140 | 2.324.680.000 | |
| 2021-10-29 | HU0000718721 | 11.568,253323 | 2.324.630.000 | |
| 2021-10-28 | HU0000718721 | 11.568,248770 | 2.324.630.000 | |
| 2021-10-27 | HU0000718721 | 11.568,037930 | 2.324.590.000 | |
| 2021-10-26 | HU0000718721 | 11.567,742512 | 2.324.530.000 | |
| 2021-10-25 | HU0000718721 | 11.567,762378 | 2.324.530.000 | |
| 2021-10-22 | HU0000718721 | 11.566,892236 | 2.324.360.000 | |
| 2021-10-21 | HU0000718721 | 11.566,963633 | 2.324.370.000 | |
| 2021-10-20 | HU0000718721 | 11.566,976482 | 2.324.370.000 | |
| 2021-10-19 | HU0000718721 | 11.546,676361 | 2.320.290.000 | |
| 2021-10-18 | HU0000718721 | 11.532,674077 | 2.317.480.000 | |
| 2021-10-15 | HU0000718721 | 11.532,660471 | 2.317.480.000 | |
| 2021-10-14 | HU0000718721 | 11.532,655948 | 2.317.480.000 | |
| 2021-10-13 | HU0000718721 | 11.532,414976 | 2.317.430.000 | |
| 2021-10-12 | HU0000718721 | 11.532,386974 | 2.317.420.000 | |
| 2021-10-11 | HU0000718721 | 11.532,354737 | 2.317.420.000 | |
| 2021-10-08 | HU0000718721 | 11.531,900253 | 2.317.320.000 | |
| 2021-10-07 | HU0000718721 | 11.531,948196 | 2.317.330.000 | |
| 2021-10-06 | HU0000718721 | 11.532,004658 | 2.317.340.000 | |
| 2021-10-05 | HU0000718721 | 11.532,058726 | 2.317.360.000 | |
| 2021-10-04 | HU0000718721 | 11.532,383505 | 2.317.420.000 | |
| 2021-10-01 | HU0000718721 | 11.555,624198 | 2.322.090.000 | |
| 2021-09-30 | HU0000718721 | 11.555,619660 | 2.322.090.000 | |
| 2021-09-29 | HU0000718721 | 11.555,615106 | 2.322.090.000 | |
| 2021-09-28 | HU0000718721 | 11.555,165928 | 2.322.000.000 | |
| 2021-09-27 | HU0000718721 | 11.555,250004 | 2.322.020.000 | |
| 2021-09-24 | HU0000718721 | 11.554,995262 | 2.321.960.000 | |
| 2021-09-23 | HU0000718721 | 11.555,392781 | 2.322.040.000 | |
| 2021-09-22 | HU0000718721 | 11.555,862915 | 2.322.140.000 | |
| 2021-09-21 | HU0000718721 | 11.557,432672 | 2.322.450.000 | |
| 2021-09-20 | HU0000718721 | 11.560,861467 | 2.323.140.000 | |
| 2021-09-17 | HU0000718721 | 11.542,131700 | 2.319.380.000 | |
| 2021-09-16 | HU0000718721 | 11.542,127142 | 2.319.380.000 | |
| 2021-09-15 | HU0000718721 | 11.542,122628 | 2.319.380.000 | |
| 2021-09-14 | HU0000718721 | 11.542,059035 | 2.319.370.000 | |
| 2021-09-13 | HU0000718721 | 11.542,461615 | 2.319.450.000 | |
| 2021-09-10 | HU0000718721 | 11.542,234995 | 2.319.400.000 | |
| 2021-09-09 | HU0000718721 | 11.542,080418 | 2.319.370.000 | |
| 2021-09-08 | HU0000718721 | 11.541,154039 | 2.319.180.000 | |
| 2021-09-07 | HU0000718721 | 11.541,001722 | 2.319.150.000 | |
| 2021-09-06 | HU0000718721 | 11.540,849415 | 2.319.120.000 | |
| 2021-09-03 | HU0000718721 | 11.540,388437 | 2.319.030.000 | |
| 2021-09-02 | HU0000718721 | 10.124,202420 | 2.034.450.000 | |
| 2021-09-01 | HU0000718721 | 10.135,056019 | 2.036.630.000 | |
| 2021-08-31 | HU0000718721 | 10.135,252586 | 2.036.670.000 | |
| 2021-08-30 | HU0000718721 | 10.135,248053 | 2.036.670.000 | |
| 2021-08-27 | HU0000718721 | 10.134,578112 | 2.036.530.000 | |
| 2021-08-26 | HU0000718721 | 10.134,421072 | 2.036.500.000 | |
| 2021-08-25 | HU0000718721 | 10.134,071814 | 2.036.430.000 | |
| 2021-08-24 | HU0000718721 | 10.139,948171 | 2.037.610.000 | |
| 2021-08-23 | HU0000718721 | 10.140,581113 | 2.037.740.000 | |
| 2021-08-19 | HU0000718721 | 10.140,468313 | 2.037.720.000 | |
| 2021-08-18 | HU0000718721 | 10.026,314592 | 2.014.780.000 | |
| 2021-08-17 | HU0000718721 | 10.022,442386 | 2.014.000.000 | |
| 2021-08-16 | HU0000718721 | 10.022,437837 | 2.014.000.000 | |
| 2021-08-13 | HU0000718721 | 10.022,424237 | 2.014.000.000 | |
| 2021-08-12 | HU0000718721 | 10.022,442286 | 2.014.000.000 | |
| 2021-08-11 | HU0000718721 | 10.022,728085 | 2.014.060.000 | |
| 2021-08-10 | HU0000718721 | 10.022,738531 | 2.014.060.000 | |
| 2021-08-09 | HU0000718721 | 10.022,605990 | 2.014.030.000 | |
| 2021-08-06 | HU0000718721 | 10.022,513568 | 2.014.010.000 | |
| 2021-08-05 | HU0000718721 | 10.022,387934 | 2.013.990.000 | |
| 2021-08-04 | HU0000718721 | 10.022,578122 | 2.014.030.000 | |
| 2021-08-03 | HU0000718721 | 10.034,397698 | 2.016.400.000 | |
| 2021-08-02 | HU0000718721 | 10.037,111217 | 2.016.950.000 | |
| 2021-07-30 | HU0000718721 | 10.037,298698 | 2.016.990.000 | |
| 2021-07-29 | HU0000718721 | 10.037,294149 | 2.016.980.000 | |
| 2021-07-28 | HU0000718721 | 10.037,712270 | 2.017.070.000 | |
| 2021-07-27 | HU0000718721 | 10.049,417459 | 2.019.420.000 | |
| 2021-07-26 | HU0000718721 | 10.049,367417 | 2.019.410.000 | |
| 2021-07-23 | HU0000718721 | 10.049,214482 | 2.019.380.000 | |
| 2021-07-22 | HU0000718721 | 10.049,161165 | 2.019.370.000 | |
| 2021-07-21 | HU0000718721 | 10.049,110605 | 2.019.360.000 | |
| 2021-07-20 | HU0000718721 | 10.049,007559 | 2.019.340.000 | |
| 2021-07-19 | HU0000718721 | 9.924,094964 | 1.994.240.000 | |
| 2021-07-16 | HU0000718721 | 9.924,081334 | 1.994.230.000 | |
| 2021-07-15 | HU0000718721 | 9.924,076801 | 1.994.230.000 | |
| 2021-07-14 | HU0000718721 | 9.924,019766 | 1.994.220.000 | |
| 2021-07-13 | HU0000718721 | 9.923,963135 | 1.994.210.000 | |
| 2021-07-12 | HU0000718721 | 9.923,905583 | 1.994.200.000 | |
| 2021-07-09 | HU0000718721 | 9.924,199727 | 1.994.260.000 | |
| 2021-07-08 | HU0000718721 | 9.912,189327 | 1.991.840.000 | |
| 2021-07-07 | HU0000718721 | 9.912,276170 | 1.991.860.000 | |
| 2021-07-06 | HU0000718721 | 9.924,312721 | 1.994.280.000 | |
| 2021-07-05 | HU0000718721 | 9.924,324595 | 1.994.280.000 | |
| 2021-07-02 | HU0000718721 | 10.007,447641 | 2.010.990.000 | |
| 2021-07-01 | HU0000718721 | 10.007,975825 | 2.011.090.000 | |
| 2021-06-30 | HU0000718721 | 10.008,036965 | 2.011.110.000 | |
| 2021-06-29 | HU0000718721 | 10.008,098100 | 2.011.120.000 | |
| 2021-06-28 | HU0000718721 | 10.008,119881 | 2.011.120.000 | |
| 2021-06-25 | HU0000718721 | 10.008,185117 | 2.011.130.000 | |
| 2021-06-24 | HU0000718721 | 10.008,206888 | 2.011.140.000 | |
| 2021-06-23 | HU0000718721 | 10.008,228665 | 2.011.140.000 | |
| 2021-06-22 | HU0000718721 | 10.008,851161 | 2.011.270.000 | |
| 2021-06-21 | HU0000718721 | 10.008,892858 | 2.011.280.000 | |
| 2021-06-18 | HU0000718721 | 9.886,641984 | 1.986.710.000 | |
| 2021-06-17 | HU0000718721 | 9.884,244774 | 1.986.230.000 | |
| 2021-06-16 | HU0000718721 | 9.884,305908 | 1.986.240.000 | |
| 2021-06-15 | HU0000718721 | 9.884,367033 | 1.986.250.000 | |
| 2021-06-14 | HU0000718721 | 9.884,408337 | 1.986.260.000 | |
| 2021-06-11 | HU0000718721 | 9.884,513120 | 1.986.280.000 | |
| 2021-06-10 | HU0000718721 | 9.884,544785 | 1.986.290.000 | |
| 2021-06-09 | HU0000718721 | 9.884,645014 | 1.986.310.000 | |
| 2021-06-08 | HU0000718721 | 9.884,617634 | 1.986.300.000 | |
| 2021-06-07 | HU0000718721 | 9.884,649349 | 1.986.310.000 | |
| 2021-06-04 | HU0000718721 | 9.884,753758 | 1.986.330.000 | |
| 2021-06-03 | HU0000718721 | 9.884,785334 | 1.986.340.000 | |
| 2021-06-02 | HU0000718721 | 9.899,761790 | 1.989.350.000 | |
| 2021-06-01 | HU0000718721 | 9.896,942378 | 1.988.780.000 | |
| 2021-05-31 | HU0000718721 | 9.897,147829 | 1.988.820.000 | |
| 2021-05-28 | HU0000718721 | 9.897,331238 | 1.988.860.000 | |
| 2021-05-27 | HU0000718721 | 9.897,411577 | 1.988.880.000 | |
| 2021-05-26 | HU0000718721 | 9.897,512105 | 1.988.900.000 | |
| 2021-05-25 | HU0000718721 | 9.897,603292 | 1.988.910.000 | |
| 2021-05-21 | HU0000718721 | 9.897,746951 | 1.988.940.000 | |
| 2021-05-20 | HU0000718721 | 9.897,869081 | 1.988.970.000 | |
| 2021-05-19 | HU0000718721 | 9.897,909564 | 1.988.970.000 | |
| 2021-05-18 | HU0000718721 | 9.791,626278 | 1.967.620.000 | |
| 2021-05-17 | HU0000718721 | 9.799,673216 | 1.969.230.000 | |
| 2021-05-14 | HU0000718721 | 9.799,856645 | 1.969.270.000 | |
| 2021-05-13 | HU0000718721 | 9.799,917775 | 1.969.280.000 | |
| 2021-05-12 | HU0000718721 | 9.799,978905 | 1.969.300.000 | |
| 2021-05-11 | HU0000718721 | 9.800,040055 | 1.969.310.000 | |
| 2021-05-10 | HU0000718721 | 9.800,104902 | 1.969.320.000 | |
| 2021-05-07 | HU0000718721 | 9.800,250785 | 1.969.350.000 | |
| 2021-05-06 | HU0000718721 | 9.800,290835 | 1.969.360.000 | |
| 2021-05-05 | HU0000718721 | 9.800,331771 | 1.969.370.000 | |
| 2021-05-04 | HU0000718721 | 9.867,034476 | 1.982.770.000 | |
| 2021-05-03 | HU0000718721 | 9.866,752007 | 1.982.710.000 | |
| 2021-04-30 | HU0000718721 | 9.866,935406 | 1.982.750.000 | |
| 2021-04-29 | HU0000718721 | 9.866,996546 | 1.982.760.000 | |
| 2021-04-28 | HU0000718721 | 9.867,030933 | 1.982.770.000 | |
| 2021-04-27 | HU0000718721 | 9.867,065345 | 1.982.780.000 | |
| 2021-04-26 | HU0000718721 | 9.867,098403 | 1.982.780.000 | |
| 2021-04-23 | HU0000718721 | 9.867,194522 | 1.982.800.000 | |
| 2021-04-22 | HU0000718721 | 9.867,224729 | 1.982.810.000 | |
| 2021-04-21 | HU0000718721 | 9.867,254866 | 1.982.810.000 | |
| 2021-04-20 | HU0000718721 | 9.840,418658 | 1.977.420.000 | |
| 2021-04-19 | HU0000718721 | 9.835,217294 | 1.976.380.000 | |
| 2021-04-16 | HU0000718721 | 9.835,400694 | 1.976.410.000 | |
| 2021-04-15 | HU0000718721 | 9.835,461834 | 1.976.430.000 | |
| 2021-04-14 | HU0000718721 | 9.835,486875 | 1.976.430.000 | |
| 2021-04-13 | HU0000718721 | 9.835,511826 | 1.976.440.000 | |
| 2021-04-12 | HU0000718721 | 9.835,535001 | 1.976.440.000 | |
| 2021-04-09 | HU0000718721 | 9.835,602058 | 1.976.450.000 | |
| 2021-04-08 | HU0000718721 | 9.835,927290 | 1.976.520.000 | |
| 2021-04-07 | HU0000718721 | 9.835,908201 | 1.976.520.000 | |
| 2021-04-06 | HU0000718721 | 9.810,071177 | 1.971.320.000 | |
| 2021-04-01 | HU0000718721 | 9.820,919810 | 1.973.500.000 | |
| 2021-03-31 | HU0000718721 | 9.821,125266 | 1.973.550.000 | |
| 2021-03-30 | HU0000718721 | 9.821,186386 | 1.973.560.000 | |
| 2021-03-29 | HU0000718721 | 9.821,217976 | 1.973.560.000 | |
| 2021-03-26 | HU0000718721 | 9.821,311288 | 1.973.580.000 | |
| 2021-03-25 | HU0000718721 | 9.821,338733 | 1.973.590.000 | |
| 2021-03-24 | HU0000718721 | 9.821,418111 | 1.973.600.000 | |
| 2021-03-23 | HU0000718721 | 9.821,450627 | 1.973.610.000 | |
| 2021-03-22 | HU0000718721 | 9.821,482247 | 1.973.620.000 | |
| 2021-03-19 | HU0000718721 | 9.821,576972 | 1.973.640.000 | |
| 2021-03-18 | HU0000718721 | 9.604,768046 | 1.930.070.000 | |
| 2021-03-17 | HU0000718721 | 9.606,022359 | 1.930.320.000 | |
| 2021-03-16 | HU0000718721 | 9.606,083489 | 1.930.330.000 | |
| 2021-03-12 | HU0000718721 | 9.606,253965 | 1.930.370.000 | |
| 2021-03-11 | HU0000718721 | 9.606,290716 | 1.930.370.000 | |
| 2021-03-10 | HU0000718721 | 9.606,326998 | 1.930.380.000 | |
| 2021-03-09 | HU0000718721 | 9.606,338379 | 1.930.380.000 | |
| 2021-03-08 | HU0000718721 | 9.606,399509 | 1.930.400.000 | |
| 2021-03-05 | HU0000718721 | 9.606,632663 | 1.930.440.000 | |
| 2021-03-04 | HU0000718721 | 9.606,806752 | 1.930.480.000 | |
| 2021-03-03 | HU0000718721 | 9.606,849673 | 1.930.490.000 | |
| 2021-03-02 | HU0000718721 | 9.633,758456 | 1.935.890.000 | |
| 2021-03-01 | HU0000718721 | 9.634,657694 | 1.936.070.000 | |
| 2021-02-26 | HU0000718721 | 9.634,552454 | 1.936.050.000 | |
| 2021-02-25 | HU0000718721 | 9.634,613593 | 1.936.070.000 | |
| 2021-02-24 | HU0000718721 | 9.634,834610 | 1.936.110.000 | |
| 2021-02-23 | HU0000718721 | 9.634,883632 | 1.936.120.000 | |
| 2021-02-22 | HU0000718721 | 9.634,934909 | 1.936.130.000 | |
| 2021-02-19 | HU0000718721 | 9.634,854610 | 1.936.110.000 | |
| 2021-02-18 | HU0000718721 | 9.631,913371 | 1.935.520.000 | |
| 2021-02-17 | HU0000718721 | 9.629,590583 | 1.935.060.000 | |
| 2021-02-16 | HU0000718721 | 9.629,651713 | 1.935.070.000 | |
| 2021-02-15 | HU0000718721 | 9.629,712853 | 1.935.080.000 | |
| 2021-02-12 | HU0000718721 | 9.630,122837 | 1.935.160.000 | |
| 2021-02-11 | HU0000718721 | 9.630,182489 | 1.935.180.000 | |
| 2021-02-10 | HU0000718721 | 9.630,238568 | 1.935.190.000 | |
| 2021-02-09 | HU0000718721 | 9.630,296379 | 1.935.200.000 | |
| 2021-02-08 | HU0000718721 | 9.630,356051 | 1.935.210.000 | |
| 2021-02-05 | HU0000718721 | 9.630,529612 | 1.935.250.000 | |
| 2021-02-04 | HU0000718721 | 9.630,585178 | 1.935.260.000 | |
| 2021-02-03 | HU0000718721 | 9.630,643492 | 1.935.270.000 | |
| 2021-02-02 | HU0000718721 | 9.734,181758 | 1.956.070.000 | |
| 2021-02-01 | HU0000718721 | 9.738,701243 | 1.956.980.000 | |
| 2021-01-29 | HU0000718721 | 9.739,028968 | 1.957.050.000 | |
| 2021-01-28 | HU0000718721 | 9.739,090102 | 1.957.060.000 | |
| 2021-01-27 | HU0000718721 | 9.739,145241 | 1.957.070.000 | |
| 2021-01-26 | HU0000718721 | 9.739,204873 | 1.957.080.000 | |
| 2021-01-25 | HU0000718721 | 9.739,260907 | 1.957.090.000 | |
| 2021-01-22 | HU0000718721 | 9.739,431239 | 1.957.130.000 | |
| 2021-01-21 | HU0000718721 | 9.739,489438 | 1.957.140.000 | |
| 2021-01-20 | HU0000718721 | 9.739,545920 | 1.957.150.000 | |
| 2021-01-19 | HU0000718721 | 9.651,048301 | 1.939.370.000 | |
| 2021-01-18 | HU0000718721 | 9.650,422575 | 1.939.240.000 | |
| 2021-01-15 | HU0000718721 | 9.650,605970 | 1.939.280.000 | |
| 2021-01-14 | HU0000718721 | 9.650,667110 | 1.939.290.000 | |
| 2021-01-13 | HU0000718721 | 9.650,724885 | 1.939.300.000 | |
| 2021-01-12 | HU0000718721 | 9.650,779521 | 1.939.310.000 | |
| 2021-01-11 | HU0000718721 | 9.650,837307 | 1.939.330.000 | |
| 2021-01-08 | HU0000718721 | 9.651,012262 | 1.939.360.000 | |
| 2021-01-07 | HU0000718721 | 9.634,920273 | 1.936.130.000 | |
| 2021-01-06 | HU0000718721 | 9.641,956695 | 1.937.540.000 | |
| 2021-01-05 | HU0000718721 | 9.699,779372 | 1.949.160.000 | |
| 2021-01-04 | HU0000718721 | 9.705,658610 | 1.950.340.000 | |
| 2020-12-31 | HU0000718721 | 9.706,098960 | 1.950.430.000 | |
| 2020-12-30 | HU0000718721 | 9.706,176502 | 1.950.450.000 | |
| 2020-12-29 | HU0000718721 | 9.706,066798 | 1.950.420.000 | |
| 2020-12-28 | HU0000718721 | 9.706,152720 | 1.950.440.000 | |
| 2020-12-23 | HU0000718721 | 9.706,556340 | 1.950.520.000 | |
| 2020-12-22 | HU0000718721 | 9.706,615131 | 1.950.530.000 | |
| 2020-12-21 | HU0000718721 | 9.706,539346 | 1.950.520.000 | |
| 2020-12-18 | HU0000718721 | 9.713,748653 | 1.951.970.000 | |
| 2020-12-17 | HU0000718721 | 9.715,911654 | 1.952.400.000 | |
| 2020-12-16 | HU0000718721 | 9.715,989181 | 1.952.420.000 | |
| 2020-12-15 | HU0000718721 | 9.716,066723 | 1.952.430.000 | |
| 2020-12-14 | HU0000718721 | 9.716,036915 | 1.952.430.000 | |
| 2020-12-12 | HU0000718721 | 9.716,044160 | 1.952.430.000 | |
| 2020-12-11 | HU0000718721 | 9.716,033013 | 1.952.430.000 | |
| 2020-12-10 | HU0000718721 | 9.716,110570 | 1.952.440.000 | |
| 2020-12-09 | HU0000718721 | 9.716,144096 | 1.952.450.000 | |
| 2020-12-08 | HU0000718721 | 9.716,172387 | 1.952.460.000 | |
| 2020-12-07 | HU0000718721 | 9.716,235378 | 1.952.470.000 | |
| 2020-12-04 | HU0000718721 | 9.716,428034 | 1.952.510.000 | |
| 2020-12-03 | HU0000718721 | 9.716,491055 | 1.952.520.000 | |
| 2020-12-02 | HU0000718721 | 9.688,693629 | 1.946.930.000 | |
| 2020-12-01 | HU0000718721 | 9.687,676644 | 1.946.730.000 | |
| 2020-11-30 | HU0000718721 | 9.687,754162 | 1.946.740.000 | |
| 2020-11-27 | HU0000718721 | 9.687,986778 | 1.946.790.000 | |
| 2020-11-26 | HU0000718721 | 9.688,046574 | 1.946.800.000 | |
| 2020-11-25 | HU0000718721 | 9.688,107704 | 1.946.820.000 | |
| 2020-11-24 | HU0000718721 | 9.688,140578 | 1.946.820.000 | |
| 2020-11-23 | HU0000718721 | 9.688,198438 | 1.946.830.000 | |
| 2020-11-20 | HU0000718721 | 9.688,371970 | 1.946.870.000 | |
| 2020-11-19 | HU0000718721 | 9.688,429781 | 1.946.880.000 | |
| 2020-11-18 | HU0000718721 | 9.449,687582 | 1.898.910.000 | |
| 2020-11-17 | HU0000718721 | 9.443,414160 | 1.897.640.000 | |
| 2020-11-16 | HU0000718721 | 9.443,491727 | 1.897.660.000 | |
| 2020-11-13 | HU0000718721 | 9.443,724328 | 1.897.710.000 | |
| 2020-11-12 | HU0000718721 | 9.443,781656 | 1.897.720.000 | |
| 2020-11-11 | HU0000718721 | 9.443,838501 | 1.897.730.000 | |
| 2020-11-10 | HU0000718721 | 9.443,893117 | 1.897.740.000 | |
| 2020-11-09 | HU0000718721 | 9.443,949520 | 1.897.750.000 | |
| 2020-11-06 | HU0000718721 | 9.444,116452 | 1.897.790.000 | |
| 2020-11-05 | HU0000718721 | 9.444,171476 | 1.897.800.000 | |
| 2020-11-04 | HU0000718721 | 9.444,227406 | 1.897.810.000 | |
| 2020-11-03 | HU0000718721 | 9.564,676968 | 1.922.010.000 | |
| 2020-11-02 | HU0000718721 | 9.568,480908 | 1.922.780.000 | |
| 2020-10-30 | HU0000718721 | 9.568,843612 | 1.922.850.000 | |
| 2020-10-29 | HU0000718721 | 9.568,921169 | 1.922.870.000 | |
| 2020-10-28 | HU0000718721 | 9.568,976148 | 1.922.880.000 | |
| 2020-10-27 | HU0000718721 | 9.569,031102 | 1.922.890.000 | |
| 2020-10-26 | HU0000718721 | 9.569,082892 | 1.922.900.000 | |
| 2020-10-22 | HU0000718721 | 9.569,294582 | 1.922.940.000 | |
| 2020-10-21 | HU0000718721 | 9.569,348551 | 1.922.950.000 | |
| 2020-10-20 | HU0000718721 | 9.535,570359 | 1.916.160.000 | |
| 2020-10-19 | HU0000718721 | 9.526,371248 | 1.914.310.000 | |
| 2020-10-16 | HU0000718721 | 9.526,603845 | 1.914.360.000 | |
| 2020-10-15 | HU0000718721 | 9.526,681367 | 1.914.380.000 | |
| 2020-10-14 | HU0000718721 | 9.526,733111 | 1.914.390.000 | |
| 2020-10-13 | HU0000718721 | 9.527,002951 | 1.914.440.000 | |
| 2020-10-12 | HU0000718721 | 9.527,059871 | 1.914.450.000 | |
| 2020-10-09 | HU0000718721 | 9.527,232392 | 1.914.490.000 | |
| 2020-10-08 | HU0000718721 | 9.527,290208 | 1.914.500.000 | |
| 2020-10-07 | HU0000718721 | 9.527,087251 | 1.914.460.000 | |
| 2020-10-06 | HU0000718721 | 9.527,136667 | 1.914.470.000 | |
| 2020-10-05 | HU0000718721 | 9.527,187883 | 1.914.480.000 | |
| 2020-10-02 | HU0000718721 | 9.681,559714 | 1.945.500.000 | |
| 2020-10-01 | HU0000718721 | 9.689,186316 | 1.947.030.000 | |
| 2020-09-30 | HU0000718721 | 9.689,263843 | 1.947.050.000 | |
| 2020-09-29 | HU0000718721 | 9.689,341365 | 1.947.060.000 | |
| 2020-09-28 | HU0000718721 | 9.689,669488 | 1.947.130.000 | |
| 2020-09-25 | HU0000718721 | 9.690,118264 | 1.947.220.000 | |
| 2020-09-24 | HU0000718721 | 9.692,735425 | 1.947.750.000 | |
| 2020-09-23 | HU0000718721 | 9.693,157234 | 1.947.830.000 | |
| 2020-09-22 | HU0000718721 | 9.693,533230 | 1.947.910.000 | |
| 2020-09-21 | HU0000718721 | 9.693,620063 | 1.947.920.000 | |
| 2020-09-18 | HU0000718721 | 9.694,938731 | 1.948.190.000 | |
| 2020-09-17 | HU0000718721 | 9.703,199842 | 1.949.850.000 | |
| 2020-09-16 | HU0000718721 | 9.703,277369 | 1.949.860.000 | |
| 2020-09-15 | HU0000718721 | 9.703,354921 | 1.949.880.000 | |
| 2020-09-14 | HU0000718721 | 9.703,443237 | 1.949.900.000 | |
| 2020-09-11 | HU0000718721 | 9.703,705871 | 1.949.950.000 | |
| 2020-09-10 | HU0000718721 | 9.703,571419 | 1.949.920.000 | |
| 2020-09-09 | HU0000718721 | 9.703,992287 | 1.950.010.000 | |
| 2020-09-08 | HU0000718721 | 9.704,417932 | 1.950.090.000 | |
| 2020-09-07 | HU0000718721 | 9.704,511886 | 1.950.110.000 | |
| 2020-09-04 | HU0000718721 | 9.704,796540 | 1.950.170.000 | |
| 2020-09-03 | HU0000718721 | 9.704,890992 | 1.950.190.000 | |
| 2020-09-02 | HU0000718721 | 9.729,862194 | 1.955.210.000 | |
| 2020-09-01 | HU0000718721 | 9.726,461968 | 1.954.520.000 | |
| 2020-08-31 | HU0000718721 | 9.726,669633 | 1.954.560.000 | |
| 2020-08-29 | HU0000718721 | 9.726,824707 | 1.954.600.000 | |
| 2020-08-28 | HU0000718721 | 9.726,923757 | 1.954.620.000 | |
| 2020-08-27 | HU0000718721 | 9.727,001319 | 1.954.630.000 | |
| 2020-08-26 | HU0000718721 | 9.727,290497 | 1.954.690.000 | |
| 2020-08-25 | HU0000718721 | 9.727,383898 | 1.954.710.000 | |
| 2020-08-24 | HU0000718721 | 9.727,658446 | 1.954.760.000 | |
| 2020-08-19 | HU0000718721 | 9.728,140449 | 1.954.860.000 | |
| 2020-08-18 | HU0000718721 | 9.708,554404 | 1.950.920.000 | |
| 2020-08-17 | HU0000718721 | 9.707,712405 | 1.950.760.000 | |
| 2020-08-14 | HU0000718721 | 9.707,945021 | 1.950.800.000 | |
| 2020-08-13 | HU0000718721 | 9.708,022553 | 1.950.820.000 | |
| 2020-08-12 | HU0000718721 | 9.708,128197 | 1.950.840.000 | |
| 2020-08-11 | HU0000718721 | 9.708,232517 | 1.950.860.000 | |
| 2020-08-10 | HU0000718721 | 9.708,337270 | 1.950.880.000 | |
| 2020-08-07 | HU0000718721 | 9.708,653305 | 1.950.940.000 | |
| 2020-08-06 | HU0000718721 | 9.708,757172 | 1.950.960.000 | |
| 2020-08-05 | HU0000718721 | 9.708,861014 | 1.950.990.000 | |
| 2020-08-04 | HU0000718721 | 9.834,337120 | 1.976.200.000 | |
| 2020-08-03 | HU0000718721 | 9.830,975068 | 1.975.520.000 | |
| 2020-07-31 | HU0000718721 | 9.831,337787 | 1.975.600.000 | |
| 2020-07-30 | HU0000718721 | 9.831,415329 | 1.975.610.000 | |
| 2020-07-29 | HU0000718721 | 9.831,519629 | 1.975.630.000 | |
| 2020-07-28 | HU0000718721 | 9.831,626194 | 1.975.660.000 | |
| 2020-07-27 | HU0000718721 | 9.831,731390 | 1.975.680.000 | |
| 2020-07-24 | HU0000718721 | 9.832,045171 | 1.975.740.000 | |
| 2020-07-23 | HU0000718721 | 9.831,689274 | 1.975.670.000 | |
| 2020-07-22 | HU0000718721 | 9.831,648642 | 1.975.660.000 | |
| 2020-07-21 | HU0000718721 | 9.796,845214 | 1.968.670.000 | |
| 2020-07-20 | HU0000718721 | 9.796,922732 | 1.968.680.000 | |
| 2020-07-17 | HU0000718721 | 9.787,411920 | 1.966.770.000 | |
| 2020-07-16 | HU0000718721 | 9.787,489467 | 1.966.790.000 | |
| 2020-07-15 | HU0000718721 | 9.787,567015 | 1.966.800.000 | |
| 2020-07-14 | HU0000718721 | 9.787,644547 | 1.966.820.000 | |
| 2020-07-13 | HU0000718721 | 9.787,723014 | 1.966.830.000 | |
| 2020-07-10 | HU0000718721 | 9.787,955700 | 1.966.880.000 | |
| 2020-07-09 | HU0000718721 | 9.747,541506 | 1.958.760.000 | |
| 2020-07-08 | HU0000718721 | 9.750,710046 | 1.959.400.000 | |
| 2020-07-07 | HU0000718721 | 9.750,902458 | 1.959.430.000 | |
| 2020-07-06 | HU0000718721 | 9.750,961602 | 1.959.450.000 | |
| 2020-07-03 | HU0000718721 | 9.751,044807 | 1.959.460.000 | |
| 2020-07-02 | HU0000718721 | 9.823,616097 | 1.974.050.000 | |
| 2020-07-01 | HU0000718721 | 9.835,179862 | 1.976.370.000 | |
| 2020-06-30 | HU0000718721 | 9.835,391463 | 1.976.410.000 | |
| 2020-06-29 | HU0000718721 | 9.835,603078 | 1.976.450.000 | |
| 2020-06-26 | HU0000718721 | 9.835,719730 | 1.976.480.000 | |
| 2020-06-25 | HU0000718721 | 9.835,579013 | 1.976.450.000 | |
| 2020-06-24 | HU0000718721 | 9.835,619431 | 1.976.460.000 | |
| 2020-06-23 | HU0000718721 | 9.835,219817 | 1.976.380.000 | |
| 2020-06-22 | HU0000718721 | 9.835,146271 | 1.976.360.000 | |
| 2020-06-19 | HU0000718721 | 9.835,110784 | 1.976.360.000 | |
| 2020-06-18 | HU0000718721 | 9.689,931271 | 1.947.180.000 | |
| 2020-06-17 | HU0000718721 | 9.670,540983 | 1.943.290.000 | |
| 2020-06-16 | HU0000718721 | 9.670,752629 | 1.943.330.000 | |
| 2020-06-15 | HU0000718721 | 9.670,964235 | 1.943.370.000 | |
| 2020-06-12 | HU0000718721 | 9.671,007554 | 1.943.380.000 | |
| 2020-06-11 | HU0000718721 | 9.671,012327 | 1.943.380.000 | |
| 2020-06-10 | HU0000718721 | 9.671,030784 | 1.943.380.000 | |
| 2020-06-09 | HU0000718721 | 9.671,054740 | 1.943.390.000 | |
| 2020-06-08 | HU0000718721 | 9.671,077746 | 1.943.390.000 | |
| 2020-06-05 | HU0000718721 | 9.671,145131 | 1.943.410.000 | |
| 2020-06-04 | HU0000718721 | 9.671,168625 | 1.943.410.000 | |
| 2020-06-03 | HU0000718721 | 9.524,927106 | 1.914.020.000 | |
| 2020-06-02 | HU0000718721 | 9.510,338310 | 1.911.090.000 | |
| 2020-05-29 | HU0000718721 | 9.511,198966 | 1.911.270.000 | |
| 2020-05-28 | HU0000718721 | 9.511,410612 | 1.911.310.000 | |
| 2020-05-27 | HU0000718721 | 9.511,304659 | 1.911.290.000 | |
| 2020-05-26 | HU0000718721 | 9.511,100632 | 1.911.250.000 | |
| 2020-05-25 | HU0000718721 | 9.510,762532 | 1.911.180.000 | |
| 2020-05-22 | HU0000718721 | 9.622,658232 | 1.933.660.000 | |
| 2020-05-21 | HU0000718721 | 9.622,229551 | 1.933.580.000 | |
| 2020-05-20 | HU0000718721 | 9.622,441177 | 1.933.620.000 | |
| 2020-05-19 | HU0000718721 | 9.622,652792 | 1.933.660.000 | |
| 2020-05-18 | HU0000718721 | 9.624,217110 | 1.933.980.000 | |