| 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 ráadás generációs vállalatok származtatott zártvégű alap | ||||
| Évesített hozam: 10,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-08-12 | HU0000718952 | 11.600,000000 | 2.001.340.000 | |
| 2022-08-11 | HU0000718952 | 11.600,250590 | 2.001.380.000 | |
| 2022-08-10 | HU0000718952 | 11.600,501191 | 2.001.420.000 | |
| 2022-08-09 | HU0000718952 | 11.600,751781 | 2.001.470.000 | |
| 2022-08-08 | HU0000718952 | 11.348,986837 | 1.958.030.000 | |
| 2022-08-05 | HU0000718952 | 11.349,286665 | 1.958.080.000 | |
| 2022-08-04 | HU0000718952 | 11.349,537533 | 1.958.120.000 | |
| 2022-08-03 | HU0000718952 | 11.349,788407 | 1.958.170.000 | |
| 2022-08-02 | HU0000718952 | 11.336,374992 | 1.955.850.000 | |
| 2022-08-01 | HU0000718952 | 11.314,484510 | 1.952.080.000 | |
|
|
||||
| 2022-07-29 | HU0000718952 | 11.309,989219 | 1.951.300.000 | |
| 2022-07-28 | HU0000718952 | 11.307,782048 | 1.950.920.000 | |
| 2022-07-27 | HU0000718952 | 11.306,788720 | 1.950.750.000 | |
| 2022-07-26 | HU0000718952 | 11.317,093822 | 1.952.530.000 | |
| 2022-07-25 | HU0000718952 | 11.314,781747 | 1.952.130.000 | |
| 2022-07-22 | HU0000718952 | 11.305,647317 | 1.950.550.000 | |
| 2022-07-21 | HU0000718952 | 11.303,013163 | 1.950.100.000 | |
| 2022-07-20 | HU0000718952 | 11.300,035014 | 1.949.580.000 | |
| 2022-07-19 | HU0000718952 | 11.128,304001 | 1.919.960.000 | |
| 2022-07-18 | HU0000718952 | 11.102,904770 | 1.915.570.000 | |
| 2022-07-15 | HU0000718952 | 11.096,283292 | 1.914.430.000 | |
| 2022-07-14 | HU0000718952 | 11.094,076173 | 1.914.050.000 | |
| 2022-07-13 | HU0000718952 | 11.097,452266 | 1.914.630.000 | |
| 2022-07-12 | HU0000718952 | 11.101,403967 | 1.915.310.000 | |
| 2022-07-11 | HU0000718952 | 11.111,903251 | 1.917.130.000 | |
| 2022-07-08 | HU0000718952 | 11.102,887984 | 1.915.570.000 | |
| 2022-07-07 | HU0000718952 | 11.368,472523 | 1.961.390.000 | |
| 2022-07-06 | HU0000718952 | 11.367,386949 | 1.961.200.000 | |
| 2022-07-05 | HU0000718952 | 11.365,662057 | 1.960.910.000 | |
| 2022-07-04 | HU0000718952 | 11.369,827768 | 1.961.620.000 | |
| 2022-07-01 | HU0000718952 | 11.379,151540 | 1.963.230.000 | |
| 2022-06-30 | HU0000718952 | 11.378,254247 | 1.963.080.000 | |
| 2022-06-29 | HU0000718952 | 11.377,356937 | 1.962.920.000 | |
| 2022-06-28 | HU0000718952 | 11.376,920280 | 1.962.850.000 | |
| 2022-06-27 | HU0000718952 | 11.375,261591 | 1.962.560.000 | |
| 2022-06-24 | HU0000718952 | 11.370,263196 | 1.961.700.000 | |
| 2022-06-23 | HU0000718952 | 11.368,596155 | 1.961.410.000 | |
| 2022-06-22 | HU0000718952 | 11.366,929560 | 1.961.120.000 | |
| 2022-06-21 | HU0000718952 | 11.365,261162 | 1.960.840.000 | |
| 2022-06-20 | HU0000718952 | 11.361,529975 | 1.960.190.000 | |
| 2022-06-17 | HU0000718952 | 11.384,389836 | 1.964.140.000 | |
| 2022-06-16 | HU0000718952 | 11.383,471289 | 1.963.980.000 | |
| 2022-06-15 | HU0000718952 | 11.382,552730 | 1.963.820.000 | |
| 2022-06-14 | HU0000718952 | 11.381,072759 | 1.963.570.000 | |
| 2022-06-13 | HU0000718952 | 11.379,502959 | 1.963.290.000 | |
| 2022-06-10 | HU0000718952 | 11.374,860742 | 1.962.490.000 | |
| 2022-06-09 | HU0000718952 | 11.373,449461 | 1.962.250.000 | |
| 2022-06-08 | HU0000718952 | 11.371,778449 | 1.961.960.000 | |
| 2022-06-07 | HU0000718952 | 11.370,335103 | 1.961.710.000 | |
| 2022-06-03 | HU0000718952 | 11.364,177588 | 1.960.650.000 | |
| 2022-06-02 | HU0000718952 | 11.356,644384 | 1.959.350.000 | |
| 2022-06-01 | HU0000718952 | 11.346,883370 | 1.957.670.000 | |
| 2022-05-31 | HU0000718952 | 11.346,976149 | 1.957.680.000 | |
| 2022-05-30 | HU0000718952 | 11.346,057573 | 1.957.520.000 | |
| 2022-05-27 | HU0000718952 | 11.341,547160 | 1.956.750.000 | |
| 2022-05-26 | HU0000718952 | 11.340,044045 | 1.956.490.000 | |
| 2022-05-25 | HU0000718952 | 11.338,889821 | 1.956.290.000 | |
| 2022-05-24 | HU0000718952 | 11.337,400860 | 1.956.030.000 | |
| 2022-05-23 | HU0000718952 | 11.335,911916 | 1.955.770.000 | |
| 2022-05-20 | HU0000718952 | 11.331,440946 | 1.955.000.000 | |
| 2022-05-19 | HU0000718952 | 11.329,949214 | 1.954.740.000 | |
| 2022-05-18 | HU0000718952 | 11.323,482522 | 1.953.630.000 | |
| 2022-05-17 | HU0000718952 | 11.331,574031 | 1.955.030.000 | |
| 2022-05-16 | HU0000718952 | 11.330,655490 | 1.954.870.000 | |
| 2022-05-13 | HU0000718952 | 11.327,899837 | 1.954.390.000 | |
| 2022-05-12 | HU0000718952 | 11.326,269746 | 1.954.110.000 | |
| 2022-05-11 | HU0000718952 | 11.324,768619 | 1.953.850.000 | |
| 2022-05-10 | HU0000718952 | 11.323,267057 | 1.953.590.000 | |
| 2022-05-09 | HU0000718952 | 11.321,923601 | 1.953.360.000 | |
| 2022-05-06 | HU0000718952 | 11.317,230402 | 1.952.550.000 | |
| 2022-05-05 | HU0000718952 | 11.315,482220 | 1.952.250.000 | |
| 2022-05-04 | HU0000718952 | 11.314,059717 | 1.952.000.000 | |
| 2022-05-03 | HU0000718952 | 11.308,479282 | 1.951.040.000 | |
| 2022-05-02 | HU0000718952 | 11.310,304911 | 1.951.360.000 | |
| 2022-04-29 | HU0000718952 | 11.307,549270 | 1.950.880.000 | |
| 2022-04-28 | HU0000718952 | 11.306,630723 | 1.950.720.000 | |
| 2022-04-27 | HU0000718952 | 11.306,002927 | 1.950.610.000 | |
| 2022-04-26 | HU0000718952 | 11.306,388839 | 1.950.680.000 | |
| 2022-04-25 | HU0000718952 | 11.305,004898 | 1.950.440.000 | |
| 2022-04-22 | HU0000718952 | 11.300,444528 | 1.949.650.000 | |
| 2022-04-21 | HU0000718952 | 11.298,851121 | 1.949.380.000 | |
| 2022-04-20 | HU0000718952 | 11.297,254919 | 1.949.100.000 | |
| 2022-04-19 | HU0000718952 | 11.299,102783 | 1.949.420.000 | |
| 2022-04-14 | HU0000718952 | 11.294,510013 | 1.948.630.000 | |
| 2022-04-13 | HU0000718952 | 11.292,882802 | 1.948.350.000 | |
| 2022-04-12 | HU0000718952 | 11.183,667749 | 1.929.510.000 | |
| 2022-04-11 | HU0000718952 | 11.183,412284 | 1.929.460.000 | |
| 2022-04-08 | HU0000718952 | 11.182,520591 | 1.929.310.000 | |
| 2022-04-07 | HU0000718952 | 11.184,072179 | 1.929.580.000 | |
| 2022-04-06 | HU0000718952 | 11.182,449142 | 1.929.300.000 | |
| 2022-04-05 | HU0000718952 | 11.183,364988 | 1.929.450.000 | |
| 2022-04-04 | HU0000718952 | 11.177,291968 | 1.928.410.000 | |
| 2022-04-01 | HU0000718952 | 11.176,227579 | 1.928.220.000 | |
| 2022-03-31 | HU0000718952 | 11.154,476355 | 1.924.470.000 | |
| 2022-03-30 | HU0000718952 | 11.154,727223 | 1.924.510.000 | |
| 2022-03-29 | HU0000718952 | 11.154,641092 | 1.924.500.000 | |
| 2022-03-28 | HU0000718952 | 11.154,312208 | 1.924.440.000 | |
| 2022-03-26 | HU0000718952 | 11.153,313652 | 1.924.270.000 | |
| 2022-03-25 | HU0000718952 | 11.153,774432 | 1.924.350.000 | |
| 2022-03-24 | HU0000718952 | 11.154,025300 | 1.924.390.000 | |
| 2022-03-23 | HU0000718952 | 11.156,278058 | 1.924.780.000 | |
| 2022-03-22 | HU0000718952 | 11.158,731321 | 1.925.200.000 | |
| 2022-03-21 | HU0000718952 | 11.159,724742 | 1.925.380.000 | |
| 2022-03-18 | HU0000718952 | 11.147,182062 | 1.923.210.000 | |
| 2022-03-17 | HU0000718952 | 11.161,779475 | 1.925.730.000 | |
| 2022-03-16 | HU0000718952 | 11.162,030343 | 1.925.770.000 | |
| 2022-03-11 | HU0000718952 | 11.161,198036 | 1.925.630.000 | |
| 2022-03-10 | HU0000718952 | 11.161,347281 | 1.925.660.000 | |
| 2022-03-09 | HU0000718952 | 11.167,798643 | 1.926.770.000 | |
| 2022-03-08 | HU0000718952 | 11.171,224090 | 1.927.360.000 | |
| 2022-03-07 | HU0000718952 | 11.174,706983 | 1.927.960.000 | |
| 2022-03-04 | HU0000718952 | 11.181,342424 | 1.929.110.000 | |
| 2022-03-03 | HU0000718952 | 11.183,319888 | 1.929.450.000 | |
| 2022-03-02 | HU0000718952 | 11.200,204511 | 1.932.360.000 | |
| 2022-03-01 | HU0000718952 | 11.201,599453 | 1.932.600.000 | |
| 2022-02-28 | HU0000718952 | 11.201,850315 | 1.932.640.000 | |
| 2022-02-25 | HU0000718952 | 11.202,602902 | 1.932.770.000 | |
| 2022-02-24 | HU0000718952 | 11.204,308354 | 1.933.070.000 | |
| 2022-02-23 | HU0000718952 | 11.208,260403 | 1.933.750.000 | |
| 2022-02-22 | HU0000718952 | 11.211,345617 | 1.934.280.000 | |
| 2022-02-21 | HU0000718952 | 11.212,595998 | 1.934.500.000 | |
| 2022-02-18 | HU0000718952 | 11.210,036075 | 1.934.060.000 | |
| 2022-02-17 | HU0000718952 | 11.206,565934 | 1.933.460.000 | |
| 2022-02-16 | HU0000718952 | 11.206,816802 | 1.933.500.000 | |
| 2022-02-15 | HU0000718952 | 11.207,067664 | 1.933.540.000 | |
| 2022-02-14 | HU0000718952 | 11.208,223939 | 1.933.740.000 | |
| 2022-02-11 | HU0000718952 | 11.209,510175 | 1.933.970.000 | |
| 2022-02-10 | HU0000718952 | 11.210,324299 | 1.934.110.000 | |
| 2022-02-09 | HU0000718952 | 11.210,496682 | 1.934.140.000 | |
| 2022-02-08 | HU0000718952 | 11.210,672681 | 1.934.170.000 | |
| 2022-02-07 | HU0000718952 | 11.210,701899 | 1.934.170.000 | |
| 2022-02-04 | HU0000718952 | 11.211,513241 | 1.934.310.000 | |
| 2022-02-03 | HU0000718952 | 11.212,403208 | 1.934.460.000 | |
| 2022-02-02 | HU0000718952 | 11.205,751665 | 1.933.320.000 | |
| 2022-02-01 | HU0000718952 | 11.207,592341 | 1.933.630.000 | |
| 2022-01-31 | HU0000718952 | 11.207,843203 | 1.933.680.000 | |
| 2022-01-28 | HU0000718952 | 11.208,595795 | 1.933.810.000 | |
| 2022-01-27 | HU0000718952 | 11.208,970909 | 1.933.870.000 | |
| 2022-01-26 | HU0000718952 | 11.213,330924 | 1.934.620.000 | |
| 2022-01-25 | HU0000718952 | 11.217,396391 | 1.935.330.000 | |
| 2022-01-24 | HU0000718952 | 11.217,551304 | 1.935.350.000 | |
| 2022-01-21 | HU0000718952 | 11.218,011175 | 1.935.430.000 | |
| 2022-01-20 | HU0000718952 | 11.218,162738 | 1.935.460.000 | |
| 2022-01-19 | HU0000718952 | 11.218,311501 | 1.935.480.000 | |
| 2022-01-18 | HU0000718952 | 11.206,518817 | 1.933.450.000 | |
| 2022-01-17 | HU0000718952 | 11.211,518087 | 1.934.310.000 | |
| 2022-01-14 | HU0000718952 | 11.212,270673 | 1.934.440.000 | |
| 2022-01-13 | HU0000718952 | 11.212,521541 | 1.934.490.000 | |
| 2022-01-12 | HU0000718952 | 11.211,264072 | 1.934.270.000 | |
| 2022-01-11 | HU0000718952 | 11.211,361139 | 1.934.280.000 | |
| 2022-01-10 | HU0000718952 | 11.211,490080 | 1.934.310.000 | |
| 2022-01-07 | HU0000718952 | 11.210,381466 | 1.934.120.000 | |
| 2022-01-06 | HU0000718952 | 11.233,257980 | 1.938.060.000 | |
| 2022-01-05 | HU0000718952 | 11.232,865194 | 1.938.000.000 | |
| 2022-01-04 | HU0000718952 | 11.230,851979 | 1.937.650.000 | |
| 2022-01-03 | HU0000718952 | 11.218,316671 | 1.935.480.000 | |
| 2021-12-31 | HU0000718952 | 11.218,571063 | 1.935.530.000 | |
| 2021-12-30 | HU0000718952 | 11.218,583716 | 1.935.530.000 | |
| 2021-12-29 | HU0000718952 | 11.218,468883 | 1.935.510.000 | |
| 2021-12-28 | HU0000718952 | 11.217,745991 | 1.935.390.000 | |
| 2021-12-27 | HU0000718952 | 11.217,033965 | 1.935.260.000 | |
| 2021-12-23 | HU0000718952 | 11.214,219204 | 1.934.780.000 | |
| 2021-12-22 | HU0000718952 | 11.214,359882 | 1.934.800.000 | |
| 2021-12-21 | HU0000718952 | 11.213,677961 | 1.934.680.000 | |
| 2021-12-20 | HU0000718952 | 11.219,959108 | 1.935.770.000 | |
| 2021-12-17 | HU0000718952 | 11.217,202789 | 1.935.290.000 | |
| 2021-12-16 | HU0000718952 | 11.200,532311 | 1.932.420.000 | |
| 2021-12-15 | HU0000718952 | 11.200,544975 | 1.932.420.000 | |
| 2021-12-14 | HU0000718952 | 11.200,907337 | 1.932.480.000 | |
| 2021-12-13 | HU0000718952 | 11.200,346765 | 1.932.380.000 | |
| 2021-12-11 | HU0000718952 | 11.198,499615 | 1.932.070.000 | |
| 2021-12-10 | HU0000718952 | 11.197,874682 | 1.931.960.000 | |
| 2021-12-09 | HU0000718952 | 11.197,887341 | 1.931.960.000 | |
| 2021-12-08 | HU0000718952 | 11.198,858569 | 1.932.130.000 | |
| 2021-12-07 | HU0000718952 | 11.198,451437 | 1.932.060.000 | |
| 2021-12-06 | HU0000718952 | 11.197,796318 | 1.931.940.000 | |
| 2021-12-03 | HU0000718952 | 11.196,053661 | 1.931.640.000 | |
| 2021-12-02 | HU0000718952 | 11.273,182190 | 1.944.950.000 | |
| 2021-12-01 | HU0000718952 | 11.301,131213 | 1.949.770.000 | |
| 2021-11-30 | HU0000718952 | 11.301,143860 | 1.949.780.000 | |
| 2021-11-29 | HU0000718952 | 11.301,156507 | 1.949.780.000 | |
| 2021-11-26 | HU0000718952 | 11.299,356427 | 1.949.470.000 | |
| 2021-11-25 | HU0000718952 | 11.299,260420 | 1.949.450.000 | |
| 2021-11-24 | HU0000718952 | 11.303,285274 | 1.950.140.000 | |
| 2021-11-23 | HU0000718952 | 11.303,574680 | 1.950.190.000 | |
| 2021-11-22 | HU0000718952 | 11.304,142208 | 1.950.290.000 | |
| 2021-11-19 | HU0000718952 | 11.303,577410 | 1.950.190.000 | |
| 2021-11-18 | HU0000718952 | 11.314,818523 | 1.952.130.000 | |
| 2021-11-17 | HU0000718952 | 11.315,034603 | 1.952.170.000 | |
| 2021-11-16 | HU0000718952 | 11.315,047291 | 1.952.170.000 | |
| 2021-11-15 | HU0000718952 | 11.315,059961 | 1.952.180.000 | |
| 2021-11-12 | HU0000718952 | 11.314,920077 | 1.952.150.000 | |
| 2021-11-11 | HU0000718952 | 11.314,528584 | 1.952.080.000 | |
| 2021-11-10 | HU0000718952 | 11.314,541271 | 1.952.090.000 | |
| 2021-11-09 | HU0000718952 | 11.314,921903 | 1.952.150.000 | |
| 2021-11-08 | HU0000718952 | 11.314,813631 | 1.952.130.000 | |
| 2021-11-05 | HU0000718952 | 11.313,981452 | 1.951.990.000 | |
| 2021-11-04 | HU0000718952 | 11.313,693988 | 1.951.940.000 | |
| 2021-11-03 | HU0000718952 | 11.319,418283 | 1.952.930.000 | |
| 2021-11-02 | HU0000718952 | 11.319,134453 | 1.952.880.000 | |
| 2021-10-29 | HU0000718952 | 11.318,963739 | 1.952.850.000 | |
| 2021-10-28 | HU0000718952 | 11.318,976445 | 1.952.850.000 | |
| 2021-10-27 | HU0000718952 | 11.318,782106 | 1.952.820.000 | |
| 2021-10-26 | HU0000718952 | 11.318,502953 | 1.952.770.000 | |
| 2021-10-25 | HU0000718952 | 11.318,540135 | 1.952.780.000 | |
| 2021-10-22 | HU0000718952 | 11.317,718865 | 1.952.630.000 | |
| 2021-10-21 | HU0000718952 | 11.317,807679 | 1.952.650.000 | |
| 2021-10-20 | HU0000718952 | 11.317,837778 | 1.952.660.000 | |
| 2021-10-19 | HU0000718952 | 11.301,539985 | 1.949.840.000 | |
| 2021-10-18 | HU0000718952 | 11.287,510152 | 1.947.420.000 | |
| 2021-10-15 | HU0000718952 | 11.287,548169 | 1.947.430.000 | |
| 2021-10-14 | HU0000718952 | 11.287,560798 | 1.947.430.000 | |
| 2021-10-13 | HU0000718952 | 11.287,336326 | 1.947.390.000 | |
| 2021-10-12 | HU0000718952 | 11.287,325429 | 1.947.390.000 | |
| 2021-10-11 | HU0000718952 | 11.287,310278 | 1.947.390.000 | |
| 2021-10-08 | HU0000718952 | 11.286,906016 | 1.947.320.000 | |
| 2021-10-07 | HU0000718952 | 11.286,971361 | 1.947.330.000 | |
| 2021-10-06 | HU0000718952 | 11.287,045198 | 1.947.340.000 | |
| 2021-10-05 | HU0000718952 | 11.287,116641 | 1.947.360.000 | |
| 2021-10-04 | HU0000718952 | 11.281,489709 | 1.946.380.000 | |
| 2021-10-01 | HU0000718952 | 11.304,856668 | 1.950.420.000 | |
| 2021-09-30 | HU0000718952 | 11.304,869321 | 1.950.420.000 | |
| 2021-09-29 | HU0000718952 | 11.304,881973 | 1.950.420.000 | |
| 2021-09-28 | HU0000718952 | 11.304,448585 | 1.950.350.000 | |
| 2021-09-27 | HU0000718952 | 11.304,550128 | 1.950.360.000 | |
| 2021-09-24 | HU0000718952 | 11.304,346220 | 1.950.330.000 | |
| 2021-09-23 | HU0000718952 | 11.304,762197 | 1.950.400.000 | |
| 2021-09-22 | HU0000718952 | 11.305,251106 | 1.950.480.000 | |
| 2021-09-21 | HU0000718952 | 11.306,843105 | 1.950.760.000 | |
| 2021-09-20 | HU0000718952 | 11.326,210539 | 1.954.100.000 | |
| 2021-09-17 | HU0000718952 | 11.307,472547 | 1.950.870.000 | |
| 2021-09-16 | HU0000718952 | 11.307,485246 | 1.950.870.000 | |
| 2021-09-15 | HU0000718952 | 11.307,497893 | 1.950.870.000 | |
| 2021-09-14 | HU0000718952 | 11.307,451304 | 1.950.860.000 | |
| 2021-09-13 | HU0000718952 | 11.307,872421 | 1.950.940.000 | |
| 2021-09-10 | HU0000718952 | 11.307,696729 | 1.950.910.000 | |
| 2021-09-09 | HU0000718952 | 11.307,558845 | 1.950.880.000 | |
| 2021-09-08 | HU0000718952 | 11.306,646691 | 1.950.720.000 | |
| 2021-09-07 | HU0000718952 | 11.306,511149 | 1.950.700.000 | |
| 2021-09-06 | HU0000718952 | 11.306,375560 | 1.950.680.000 | |
| 2021-09-03 | HU0000718952 | 11.305,964742 | 1.950.610.000 | |
| 2021-09-02 | HU0000718952 | 11.317,619977 | 1.952.620.000 | |
| 2021-09-01 | HU0000718952 | 11.328,525320 | 1.954.500.000 | |
| 2021-08-31 | HU0000718952 | 11.328,739783 | 1.954.540.000 | |
| 2021-08-30 | HU0000718952 | 11.328,752459 | 1.954.540.000 | |
| 2021-08-27 | HU0000718952 | 11.328,132001 | 1.954.430.000 | |
| 2021-08-26 | HU0000718952 | 11.327,991665 | 1.954.410.000 | |
| 2021-08-25 | HU0000718952 | 11.327,658533 | 1.954.350.000 | |
| 2021-08-24 | HU0000718952 | 11.333,570971 | 1.955.370.000 | |
| 2021-08-23 | HU0000718952 | 11.334,223139 | 1.955.480.000 | |
| 2021-08-19 | HU0000718952 | 11.334,178868 | 1.955.470.000 | |
| 2021-08-18 | HU0000718952 | 11.293,673220 | 1.948.490.000 | |
| 2021-08-17 | HU0000718952 | 11.289,806421 | 1.947.820.000 | |
| 2021-08-16 | HU0000718952 | 11.289,819109 | 1.947.820.000 | |
| 2021-08-13 | HU0000718952 | 11.289,857125 | 1.947.830.000 | |
| 2021-08-12 | HU0000718952 | 11.289,892430 | 1.947.830.000 | |
| 2021-08-11 | HU0000718952 | 11.290,196350 | 1.947.890.000 | |
| 2021-08-10 | HU0000718952 | 11.290,224084 | 1.947.890.000 | |
| 2021-08-09 | HU0000718952 | 11.290,108306 | 1.947.870.000 | |
| 2021-08-06 | HU0000718952 | 11.290,067258 | 1.947.860.000 | |
| 2021-08-05 | HU0000718952 | 11.289,958430 | 1.947.850.000 | |
| 2021-08-04 | HU0000718952 | 11.290,166453 | 1.947.880.000 | |
| 2021-08-03 | HU0000718952 | 11.276,132836 | 1.945.460.000 | |
| 2021-08-02 | HU0000718952 | 11.278,872619 | 1.945.930.000 | |
| 2021-07-30 | HU0000718952 | 11.279,112416 | 1.945.970.000 | |
| 2021-07-29 | HU0000718952 | 11.279,125086 | 1.945.980.000 | |
| 2021-07-28 | HU0000718952 | 11.279,561784 | 1.946.050.000 | |
| 2021-07-27 | HU0000718952 | 11.291,321789 | 1.948.080.000 | |
| 2021-07-26 | HU0000718952 | 11.291,288780 | 1.948.070.000 | |
| 2021-07-23 | HU0000718952 | 11.291,187006 | 1.948.060.000 | |
| 2021-07-22 | HU0000718952 | 11.291,150780 | 1.948.050.000 | |
| 2021-07-21 | HU0000718952 | 11.291,117250 | 1.948.050.000 | |
| 2021-07-20 | HU0000718952 | 11.291,031079 | 1.948.030.000 | |
| 2021-07-19 | HU0000718952 | 11.316,355285 | 1.952.400.000 | |
| 2021-07-16 | HU0000718952 | 11.316,393279 | 1.952.410.000 | |
| 2021-07-15 | HU0000718952 | 11.316,405932 | 1.952.410.000 | |
| 2021-07-14 | HU0000718952 | 11.316,365886 | 1.952.400.000 | |
| 2021-07-13 | HU0000718952 | 11.316,326345 | 1.952.390.000 | |
| 2021-07-12 | HU0000718952 | 11.316,285813 | 1.952.390.000 | |
| 2021-07-09 | HU0000718952 | 11.316,632555 | 1.952.450.000 | |
| 2021-07-08 | HU0000718952 | 11.300,149592 | 1.949.600.000 | |
| 2021-07-07 | HU0000718952 | 11.300,253952 | 1.949.620.000 | |
| 2021-07-06 | HU0000718952 | 11.312,348330 | 1.951.710.000 | |
| 2021-07-05 | HU0000718952 | 11.312,377461 | 1.951.710.000 | |
| 2021-07-02 | HU0000718952 | 11.333,863872 | 1.955.420.000 | |
| 2021-07-01 | HU0000718952 | 11.334,411995 | 1.955.510.000 | |
| 2021-06-30 | HU0000718952 | 11.334,490573 | 1.955.530.000 | |
| 2021-06-29 | HU0000718952 | 11.334,569116 | 1.955.540.000 | |
| 2021-06-28 | HU0000718952 | 11.334,608170 | 1.955.550.000 | |
| 2021-06-25 | HU0000718952 | 11.334,725269 | 1.955.570.000 | |
| 2021-06-24 | HU0000718952 | 11.334,764370 | 1.955.580.000 | |
| 2021-06-23 | HU0000718952 | 11.334,803413 | 1.955.580.000 | |
| 2021-06-22 | HU0000718952 | 11.335,445108 | 1.955.690.000 | |
| 2021-06-21 | HU0000718952 | 11.335,504199 | 1.955.700.000 | |
| 2021-06-18 | HU0000718952 | 11.298,875389 | 1.949.380.000 | |
| 2021-06-17 | HU0000718952 | 11.296,487767 | 1.948.970.000 | |
| 2021-06-16 | HU0000718952 | 11.296,566293 | 1.948.990.000 | |
| 2021-06-15 | HU0000718952 | 11.296,644871 | 1.949.000.000 | |
| 2021-06-14 | HU0000718952 | 11.296,703505 | 1.949.010.000 | |
| 2021-06-11 | HU0000718952 | 11.296,860296 | 1.949.040.000 | |
| 2021-06-10 | HU0000718952 | 11.296,909262 | 1.949.040.000 | |
| 2021-06-09 | HU0000718952 | 11.297,027062 | 1.949.060.000 | |
| 2021-06-08 | HU0000718952 | 11.297,016786 | 1.949.060.000 | |
| 2021-06-07 | HU0000718952 | 11.297,065809 | 1.949.070.000 | |
| 2021-06-04 | HU0000718952 | 11.297,222212 | 1.949.100.000 | |
| 2021-06-03 | HU0000718952 | 11.297,271154 | 1.949.110.000 | |
| 2021-06-02 | HU0000718952 | 11.217,739951 | 1.935.390.000 | |
| 2021-06-01 | HU0000718952 | 11.214,928655 | 1.934.900.000 | |
| 2021-05-31 | HU0000718952 | 11.215,152015 | 1.934.940.000 | |
| 2021-05-28 | HU0000718952 | 11.215,387662 | 1.934.980.000 | |
| 2021-05-27 | HU0000718952 | 11.215,485513 | 1.935.000.000 | |
| 2021-05-26 | HU0000718952 | 11.215,603585 | 1.935.020.000 | |
| 2021-05-25 | HU0000718952 | 11.215,712269 | 1.935.040.000 | |
| 2021-05-21 | HU0000718952 | 11.215,925288 | 1.935.070.000 | |
| 2021-05-20 | HU0000718952 | 11.216,065004 | 1.935.100.000 | |
| 2021-05-19 | HU0000718952 | 11.216,122826 | 1.935.110.000 | |
| 2021-05-18 | HU0000718952 | 11.171,547375 | 1.927.420.000 | |
| 2021-05-17 | HU0000718952 | 11.179,638542 | 1.928.810.000 | |
| 2021-05-14 | HU0000718952 | 11.179,874195 | 1.928.850.000 | |
| 2021-05-13 | HU0000718952 | 11.179,952727 | 1.928.870.000 | |
| 2021-05-12 | HU0000718952 | 11.180,031311 | 1.928.880.000 | |
| 2021-05-11 | HU0000718952 | 11.180,109837 | 1.928.890.000 | |
| 2021-05-10 | HU0000718952 | 11.180,192101 | 1.928.910.000 | |
| 2021-05-07 | HU0000718952 | 11.180,390132 | 1.928.940.000 | |
| 2021-05-06 | HU0000718952 | 11.180,447536 | 1.928.950.000 | |
| 2021-05-05 | HU0000718952 | 11.180,505822 | 1.928.960.000 | |
| 2021-05-04 | HU0000718952 | 11.209,415861 | 1.933.950.000 | |
| 2021-05-03 | HU0000718952 | 11.209,150015 | 1.933.900.000 | |
| 2021-04-30 | HU0000718952 | 11.209,385680 | 1.933.940.000 | |
| 2021-04-29 | HU0000718952 | 11.209,464189 | 1.933.960.000 | |
| 2021-04-28 | HU0000718952 | 11.209,515913 | 1.933.970.000 | |
| 2021-04-27 | HU0000718952 | 11.209,567678 | 1.933.980.000 | |
| 2021-04-26 | HU0000718952 | 11.209,618029 | 1.933.980.000 | |
| 2021-04-23 | HU0000718952 | 11.209,766109 | 1.934.010.000 | |
| 2021-04-22 | HU0000718952 | 11.209,813602 | 1.934.020.000 | |
| 2021-04-21 | HU0000718952 | 11.209,861113 | 1.934.030.000 | |
| 2021-04-20 | HU0000718952 | 11.052,697193 | 1.906.910.000 | |
| 2021-04-19 | HU0000718952 | 11.047,496479 | 1.906.010.000 | |
| 2021-04-16 | HU0000718952 | 11.047,732138 | 1.906.050.000 | |
| 2021-04-15 | HU0000718952 | 11.047,810710 | 1.906.070.000 | |
| 2021-04-14 | HU0000718952 | 11.047,853033 | 1.906.080.000 | |
| 2021-04-13 | HU0000718952 | 11.047,895281 | 1.906.080.000 | |
| 2021-04-12 | HU0000718952 | 11.047,935779 | 1.906.090.000 | |
| 2021-04-09 | HU0000718952 | 11.048,054721 | 1.906.110.000 | |
| 2021-04-08 | HU0000718952 | 11.048,398159 | 1.906.170.000 | |
| 2021-04-07 | HU0000718952 | 11.048,396235 | 1.906.170.000 | |
| 2021-04-06 | HU0000718952 | 10.984,766578 | 1.895.190.000 | |
| 2021-04-01 | HU0000718952 | 10.995,735981 | 1.897.080.000 | |
| 2021-03-31 | HU0000718952 | 10.995,959340 | 1.897.120.000 | |
| 2021-03-30 | HU0000718952 | 10.996,037912 | 1.897.140.000 | |
| 2021-03-29 | HU0000718952 | 10.996,086814 | 1.897.140.000 | |
| 2021-03-26 | HU0000718952 | 10.996,232071 | 1.897.170.000 | |
| 2021-03-25 | HU0000718952 | 10.996,276811 | 1.897.180.000 | |
| 2021-03-24 | HU0000718952 | 10.996,373682 | 1.897.190.000 | |
| 2021-03-23 | HU0000718952 | 10.996,423511 | 1.897.200.000 | |
| 2021-03-22 | HU0000718952 | 10.996,472442 | 1.897.210.000 | |
| 2021-03-19 | HU0000718952 | 10.996,619113 | 1.897.240.000 | |
| 2021-03-18 | HU0000718952 | 10.702,217743 | 1.846.440.000 | |
| 2021-03-17 | HU0000718952 | 10.703,492532 | 1.846.660.000 | |
| 2021-03-16 | HU0000718952 | 10.703,571063 | 1.846.680.000 | |
| 2021-03-12 | HU0000718952 | 10.703,811006 | 1.846.720.000 | |
| 2021-03-11 | HU0000718952 | 10.703,865060 | 1.846.730.000 | |
| 2021-03-10 | HU0000718952 | 10.703,918669 | 1.846.740.000 | |
| 2021-03-09 | HU0000718952 | 10.703,947331 | 1.846.740.000 | |
| 2021-03-08 | HU0000718952 | 10.704,025868 | 1.846.750.000 | |
| 2021-03-05 | HU0000718952 | 10.704,311426 | 1.846.800.000 | |
| 2021-03-04 | HU0000718952 | 10.704,501232 | 1.846.840.000 | |
| 2021-03-03 | HU0000718952 | 10.704,561535 | 1.846.850.000 | |
| 2021-03-02 | HU0000718952 | 10.700,642663 | 1.846.170.000 | |
| 2021-03-01 | HU0000718952 | 10.701,562050 | 1.846.330.000 | |
| 2021-02-26 | HU0000718952 | 10.701,508077 | 1.846.320.000 | |
| 2021-02-25 | HU0000718952 | 10.701,586614 | 1.846.330.000 | |
| 2021-02-24 | HU0000718952 | 10.701,825600 | 1.846.380.000 | |
| 2021-02-23 | HU0000718952 | 10.701,891966 | 1.846.390.000 | |
| 2021-02-22 | HU0000718952 | 10.701,960633 | 1.846.400.000 | |
| 2021-02-19 | HU0000718952 | 10.701,931722 | 1.846.390.000 | |
| 2021-02-18 | HU0000718952 | 10.447,272893 | 1.802.460.000 | |
| 2021-02-17 | HU0000718952 | 10.444,959584 | 1.802.060.000 | |
| 2021-02-16 | HU0000718952 | 10.445,038104 | 1.802.070.000 | |
| 2021-02-15 | HU0000718952 | 10.445,116688 | 1.802.090.000 | |
| 2021-02-12 | HU0000718952 | 10.445,579636 | 1.802.170.000 | |
| 2021-02-11 | HU0000718952 | 10.445,656690 | 1.802.180.000 | |
| 2021-02-10 | HU0000718952 | 10.445,730144 | 1.802.190.000 | |
| 2021-02-09 | HU0000718952 | 10.445,805401 | 1.802.200.000 | |
| 2021-02-08 | HU0000718952 | 10.445,882443 | 1.802.220.000 | |
| 2021-02-05 | HU0000718952 | 10.446,108225 | 1.802.260.000 | |
| 2021-02-04 | HU0000718952 | 10.446,181181 | 1.802.270.000 | |
| 2021-02-03 | HU0000718952 | 10.446,256942 | 1.802.280.000 | |
| 2021-02-02 | HU0000718952 | 10.621,452591 | 1.832.510.000 | |
| 2021-02-01 | HU0000718952 | 10.626,004017 | 1.833.290.000 | |
| 2021-01-29 | HU0000718952 | 10.626,384492 | 1.833.360.000 | |
| 2021-01-28 | HU0000718952 | 10.626,463024 | 1.833.370.000 | |
| 2021-01-27 | HU0000718952 | 10.626,535597 | 1.833.390.000 | |
| 2021-01-26 | HU0000718952 | 10.626,612604 | 1.833.400.000 | |
| 2021-01-25 | HU0000718952 | 10.626,686001 | 1.833.410.000 | |
| 2021-01-22 | HU0000718952 | 10.626,908537 | 1.833.450.000 | |
| 2021-01-21 | HU0000718952 | 10.626,984194 | 1.833.460.000 | |
| 2021-01-20 | HU0000718952 | 10.627,058060 | 1.833.480.000 | |
| 2021-01-19 | HU0000718952 | 10.613,202824 | 1.831.090.000 | |
| 2021-01-18 | HU0000718952 | 10.612,592486 | 1.830.980.000 | |
| 2021-01-15 | HU0000718952 | 10.612,828145 | 1.831.020.000 | |
| 2021-01-14 | HU0000718952 | 10.612,906677 | 1.831.030.000 | |
| 2021-01-13 | HU0000718952 | 10.612,981847 | 1.831.050.000 | |
| 2021-01-12 | HU0000718952 | 10.613,053910 | 1.831.060.000 | |
| 2021-01-11 | HU0000718952 | 10.613,129074 | 1.831.070.000 | |
| 2021-01-08 | HU0000718952 | 10.613,356242 | 1.831.110.000 | |
| 2021-01-07 | HU0000718952 | 10.592,788360 | 1.827.560.000 | |
| 2021-01-06 | HU0000718952 | 10.599,869877 | 1.828.780.000 | |
| 2021-01-05 | HU0000718952 | 10.609,950142 | 1.830.520.000 | |
| 2021-01-04 | HU0000718952 | 10.615,865327 | 1.831.540.000 | |
| 2020-12-31 | HU0000718952 | 10.616,375995 | 1.831.630.000 | |
| 2020-12-30 | HU0000718952 | 10.616,470976 | 1.831.650.000 | |
| 2020-12-29 | HU0000718952 | 10.616,378197 | 1.831.630.000 | |
| 2020-12-28 | HU0000718952 | 10.616,481577 | 1.831.650.000 | |
| 2020-12-23 | HU0000718952 | 10.616,972573 | 1.831.740.000 | |
| 2020-12-22 | HU0000718952 | 10.617,048751 | 1.831.750.000 | |
| 2020-12-21 | HU0000718952 | 10.616,989932 | 1.831.740.000 | |
| 2020-12-18 | HU0000718952 | 10.440,176689 | 1.801.230.000 | |
| 2020-12-17 | HU0000718952 | 10.442,363979 | 1.801.610.000 | |
| 2020-12-16 | HU0000718952 | 10.442,458972 | 1.801.630.000 | |
| 2020-12-15 | HU0000718952 | 10.442,553947 | 1.801.640.000 | |
| 2020-12-14 | HU0000718952 | 10.442,541306 | 1.801.640.000 | |
| 2020-12-12 | HU0000718952 | 10.442,582945 | 1.801.650.000 | |
| 2020-12-11 | HU0000718952 | 10.442,589037 | 1.801.650.000 | |
| 2020-12-10 | HU0000718952 | 10.442,684018 | 1.801.670.000 | |
| 2020-12-09 | HU0000718952 | 10.442,734874 | 1.801.670.000 | |
| 2020-12-08 | HU0000718952 | 10.442,780489 | 1.801.680.000 | |
| 2020-12-07 | HU0000718952 | 10.442,860893 | 1.801.700.000 | |
| 2020-12-04 | HU0000718952 | 10.443,105785 | 1.801.740.000 | |
| 2020-12-03 | HU0000718952 | 10.443,186241 | 1.801.750.000 | |
| 2020-12-02 | HU0000718952 | 10.482,071229 | 1.808.460.000 | |
| 2020-12-01 | HU0000718952 | 10.481,068481 | 1.808.290.000 | |
| 2020-11-30 | HU0000718952 | 10.481,163474 | 1.808.300.000 | |
| 2020-11-27 | HU0000718952 | 10.481,448475 | 1.808.350.000 | |
| 2020-11-26 | HU0000718952 | 10.481,525709 | 1.808.370.000 | |
| 2020-11-25 | HU0000718952 | 10.481,604223 | 1.808.380.000 | |
| 2020-11-24 | HU0000718952 | 10.481,654406 | 1.808.390.000 | |
| 2020-11-23 | HU0000718952 | 10.481,729721 | 1.808.400.000 | |
| 2020-11-20 | HU0000718952 | 10.481,955428 | 1.808.440.000 | |
| 2020-11-19 | HU0000718952 | 10.482,030633 | 1.808.450.000 | |
| 2020-11-18 | HU0000718952 | 9.305,020808 | 1.605.390.000 | |
| 2020-11-17 | HU0000718952 | 9.298,745504 | 1.604.300.000 | |
| 2020-11-16 | HU0000718952 | 9.298,840485 | 1.604.320.000 | |
| 2020-11-13 | HU0000718952 | 9.299,125492 | 1.604.370.000 | |
| 2020-11-12 | HU0000718952 | 9.299,200216 | 1.604.380.000 | |
| 2020-11-11 | HU0000718952 | 9.299,274493 | 1.604.390.000 | |
| 2020-11-10 | HU0000718952 | 9.299,346469 | 1.604.410.000 | |
| 2020-11-09 | HU0000718952 | 9.299,420248 | 1.604.420.000 | |
| 2020-11-06 | HU0000718952 | 9.299,639342 | 1.604.460.000 | |
| 2020-11-05 | HU0000718952 | 9.299,711834 | 1.604.470.000 | |
| 2020-11-04 | HU0000718952 | 9.299,785126 | 1.604.480.000 | |
| 2020-11-03 | HU0000718952 | 9.760,542071 | 1.683.980.000 | |
| 2020-11-02 | HU0000718952 | 9.764,374737 | 1.684.640.000 | |
| 2020-10-30 | HU0000718952 | 9.764,790279 | 1.684.710.000 | |
| 2020-10-29 | HU0000718952 | 9.764,885306 | 1.684.730.000 | |
| 2020-10-28 | HU0000718952 | 9.764,957671 | 1.684.740.000 | |
| 2020-10-27 | HU0000718952 | 9.765,030007 | 1.684.750.000 | |
| 2020-10-26 | HU0000718952 | 9.765,099212 | 1.684.760.000 | |
| 2020-10-22 | HU0000718952 | 9.765,380411 | 1.684.810.000 | |
| 2020-10-21 | HU0000718952 | 9.765,451768 | 1.684.820.000 | |
| 2020-10-20 | HU0000718952 | 9.574,480980 | 1.651.880.000 | |
| 2020-10-19 | HU0000718952 | 9.565,269375 | 1.650.290.000 | |
| 2020-10-16 | HU0000718952 | 9.565,554365 | 1.650.340.000 | |
| 2020-10-15 | HU0000718952 | 9.565,649352 | 1.650.350.000 | |
| 2020-10-14 | HU0000718952 | 9.565,718499 | 1.650.360.000 | |
| 2020-10-13 | HU0000718952 | 9.566,006416 | 1.650.410.000 | |
| 2020-10-12 | HU0000718952 | 9.566,080711 | 1.650.430.000 | |
| 2020-10-09 | HU0000718952 | 9.566,305421 | 1.650.470.000 | |
| 2020-10-08 | HU0000718952 | 9.566,380690 | 1.650.480.000 | |
| 2020-10-07 | HU0000718952 | 9.566,194286 | 1.650.450.000 | |
| 2020-10-06 | HU0000718952 | 9.566,261058 | 1.650.460.000 | |
| 2020-10-05 | HU0000718952 | 9.566,329690 | 1.650.470.000 | |
| 2020-10-02 | HU0000718952 | 9.847,118618 | 1.698.910.000 | |
| 2020-10-01 | HU0000718952 | 9.854,786703 | 1.700.240.000 | |
| 2020-09-30 | HU0000718952 | 9.854,881684 | 1.700.250.000 | |
| 2020-09-29 | HU0000718952 | 9.854,976711 | 1.700.270.000 | |
| 2020-09-28 | HU0000718952 | 9.855,323088 | 1.700.330.000 | |
| 2020-09-25 | HU0000718952 | 9.855,824957 | 1.700.420.000 | |
| 2020-09-24 | HU0000718952 | 9.858,467718 | 1.700.870.000 | |
| 2020-09-23 | HU0000718952 | 9.858,908126 | 1.700.950.000 | |
| 2020-09-22 | HU0000718952 | 9.859,302517 | 1.701.020.000 | |
| 2020-09-21 | HU0000718952 | 9.859,406836 | 1.701.030.000 | |
| 2020-09-18 | HU0000718952 | 9.631,928186 | 1.661.790.000 | |
| 2020-09-17 | HU0000718952 | 9.640,232465 | 1.663.220.000 | |
| 2020-09-16 | HU0000718952 | 9.640,327446 | 1.663.240.000 | |
| 2020-09-15 | HU0000718952 | 9.640,422439 | 1.663.250.000 | |
| 2020-09-14 | HU0000718952 | 9.640,528288 | 1.663.270.000 | |
| 2020-09-11 | HU0000718952 | 9.640,843423 | 1.663.330.000 | |
| 2020-09-10 | HU0000718952 | 9.640,725721 | 1.663.300.000 | |
| 2020-09-09 | HU0000718952 | 9.641,165155 | 1.663.380.000 | |
| 2020-09-08 | HU0000718952 | 9.641,609393 | 1.663.460.000 | |
| 2020-09-07 | HU0000718952 | 9.641,720859 | 1.663.480.000 | |
| 2020-09-04 | HU0000718952 | 9.642,058066 | 1.663.530.000 | |
| 2020-09-03 | HU0000718952 | 9.642,170029 | 1.663.550.000 | |
| 2020-09-02 | HU0000718952 | 9.601,488782 | 1.656.540.000 | |
| 2020-09-01 | HU0000718952 | 9.598,096256 | 1.655.950.000 | |
| 2020-08-31 | HU0000718952 | 9.598,321824 | 1.655.990.000 | |
| 2020-08-29 | HU0000718952 | 9.598,511839 | 1.656.020.000 | |
| 2020-08-28 | HU0000718952 | 9.598,628428 | 1.656.040.000 | |
| 2020-08-27 | HU0000718952 | 9.598,723415 | 1.656.060.000 | |
| 2020-08-26 | HU0000718952 | 9.599,030783 | 1.656.110.000 | |
| 2020-08-25 | HU0000718952 | 9.599,141681 | 1.656.130.000 | |
| 2020-08-24 | HU0000718952 | 9.599,434310 | 1.656.180.000 | |
| 2020-08-19 | HU0000718952 | 9.600,003953 | 1.656.280.000 | |