| 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 európai tőzsdék rugalmas származtatott zártvégű alap | ||||
| Évesített hozam: 38,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-11-19 | HU0000719224 | 12.400,000000 | 3.670.600.000 | |
| 2021-11-18 | HU0000719224 | 12.400,017459 | 3.670.600.000 | |
| 2021-11-17 | HU0000719224 | 12.400,034924 | 3.670.610.000 | |
| 2021-11-16 | HU0000719224 | 12.400,052386 | 3.670.610.000 | |
| 2021-11-15 | HU0000719224 | 12.400,069848 | 3.670.620.000 | |
| 2021-11-12 | HU0000719224 | 12.400,122233 | 3.670.630.000 | |
| 2021-11-11 | HU0000719224 | 12.361,495531 | 3.659.200.000 | |
| 2021-11-10 | HU0000719224 | 12.358,004469 | 3.658.170.000 | |
| 2021-11-09 | HU0000719224 | 12.358,373108 | 3.658.280.000 | |
| 2021-11-08 | HU0000719224 | 12.358,250868 | 3.658.240.000 | |
|
|
||||
| 2021-11-05 | HU0000719224 | 12.319,374733 | 3.646.730.000 | |
| 2021-11-04 | HU0000719224 | 12.319,072557 | 3.646.640.000 | |
| 2021-11-03 | HU0000719224 | 12.307,812321 | 3.643.310.000 | |
| 2021-11-02 | HU0000719224 | 12.307,513840 | 3.643.220.000 | |
| 2021-10-29 | HU0000719224 | 12.307,289592 | 3.643.150.000 | |
| 2021-10-28 | HU0000719224 | 12.307,288765 | 3.643.150.000 | |
| 2021-10-27 | HU0000719224 | 12.307,080127 | 3.643.090.000 | |
| 2021-10-26 | HU0000719224 | 12.306,786326 | 3.643.010.000 | |
| 2021-10-25 | HU0000719224 | 12.306,810078 | 3.643.010.000 | |
| 2021-10-22 | HU0000719224 | 12.305,944878 | 3.642.760.000 | |
| 2021-10-21 | HU0000719224 | 12.306,020536 | 3.642.780.000 | |
| 2021-10-20 | HU0000719224 | 12.306,037211 | 3.642.780.000 | |
| 2021-10-19 | HU0000719224 | 12.160,642273 | 3.599.740.000 | |
| 2021-10-18 | HU0000719224 | 12.146,542461 | 3.595.570.000 | |
| 2021-10-15 | HU0000719224 | 12.146,539974 | 3.595.570.000 | |
| 2021-10-14 | HU0000719224 | 12.146,539157 | 3.595.570.000 | |
| 2021-10-13 | HU0000719224 | 12.146,300190 | 3.595.500.000 | |
| 2021-10-12 | HU0000719224 | 12.146,275728 | 3.595.490.000 | |
| 2021-10-11 | HU0000719224 | 12.146,246977 | 3.595.480.000 | |
| 2021-10-08 | HU0000719224 | 12.145,800460 | 3.595.350.000 | |
| 2021-10-07 | HU0000719224 | 12.145,852491 | 3.595.370.000 | |
| 2021-10-06 | HU0000719224 | 12.145,913082 | 3.595.380.000 | |
| 2021-10-05 | HU0000719224 | 12.145,971289 | 3.595.400.000 | |
| 2021-10-04 | HU0000719224 | 12.169,302136 | 3.602.310.000 | |
| 2021-10-01 | HU0000719224 | 12.192,721630 | 3.609.240.000 | |
| 2021-09-30 | HU0000719224 | 12.192,720806 | 3.609.240.000 | |
| 2021-09-29 | HU0000719224 | 12.192,719981 | 3.609.240.000 | |
| 2021-09-28 | HU0000719224 | 12.192,271286 | 3.609.110.000 | |
| 2021-09-27 | HU0000719224 | 12.192,359707 | 3.609.130.000 | |
| 2021-09-24 | HU0000719224 | 12.192,114349 | 3.609.060.000 | |
| 2021-09-23 | HU0000719224 | 12.192,518455 | 3.609.180.000 | |
| 2021-09-22 | HU0000719224 | 12.192,995730 | 3.609.320.000 | |
| 2021-09-21 | HU0000719224 | 12.194,580536 | 3.609.790.000 | |
| 2021-09-20 | HU0000719224 | 12.191,031279 | 3.608.740.000 | |
| 2021-09-17 | HU0000719224 | 12.172,177460 | 3.603.160.000 | |
| 2021-09-16 | HU0000719224 | 12.172,176605 | 3.603.160.000 | |
| 2021-09-15 | HU0000719224 | 12.172,175788 | 3.603.160.000 | |
| 2021-09-14 | HU0000719224 | 12.172,115477 | 3.603.140.000 | |
| 2021-09-13 | HU0000719224 | 12.172,524688 | 3.603.260.000 | |
| 2021-09-10 | HU0000719224 | 12.172,307669 | 3.603.200.000 | |
| 2021-09-09 | HU0000719224 | 12.172,155711 | 3.603.150.000 | |
| 2021-09-08 | HU0000719224 | 12.171,226393 | 3.602.880.000 | |
| 2021-09-07 | HU0000719224 | 12.171,076715 | 3.602.830.000 | |
| 2021-09-06 | HU0000719224 | 12.170,927068 | 3.602.790.000 | |
| 2021-09-03 | HU0000719224 | 12.170,473964 | 3.602.650.000 | |
| 2021-09-02 | HU0000719224 | 12.143,174534 | 3.594.570.000 | |
| 2021-09-01 | HU0000719224 | 12.154,110592 | 3.597.810.000 | |
| 2021-08-31 | HU0000719224 | 12.154,312284 | 3.597.870.000 | |
| 2021-08-30 | HU0000719224 | 12.154,311453 | 3.597.870.000 | |
| 2021-08-27 | HU0000719224 | 12.153,647911 | 3.597.670.000 | |
| 2021-08-26 | HU0000719224 | 12.153,493470 | 3.597.630.000 | |
| 2021-08-25 | HU0000719224 | 12.153,145418 | 3.597.530.000 | |
| 2021-08-24 | HU0000719224 | 12.159,067888 | 3.599.280.000 | |
| 2021-08-23 | HU0000719224 | 12.159,709137 | 3.599.470.000 | |
| 2021-08-19 | HU0000719224 | 12.159,610464 | 3.599.440.000 | |
| 2021-08-18 | HU0000719224 | 12.039,887459 | 3.564.000.000 | |
| 2021-08-17 | HU0000719224 | 12.035,990859 | 3.562.850.000 | |
| 2021-08-16 | HU0000719224 | 12.035,990028 | 3.562.850.000 | |
| 2021-08-13 | HU0000719224 | 12.035,987545 | 3.562.840.000 | |
| 2021-08-12 | HU0000719224 | 12.036,009452 | 3.562.850.000 | |
| 2021-08-11 | HU0000719224 | 12.036,301061 | 3.562.940.000 | |
| 2021-08-10 | HU0000719224 | 12.036,315307 | 3.562.940.000 | |
| 2021-08-09 | HU0000719224 | 12.036,185558 | 3.562.900.000 | |
| 2021-08-06 | HU0000719224 | 12.036,103704 | 3.562.880.000 | |
| 2021-08-05 | HU0000719224 | 12.035,980917 | 3.562.840.000 | |
| 2021-08-04 | HU0000719224 | 12.036,176190 | 3.562.900.000 | |
| 2021-08-03 | HU0000719224 | 11.975,058622 | 3.544.810.000 | |
| 2021-08-02 | HU0000719224 | 11.977,796065 | 3.545.620.000 | |
| 2021-07-30 | HU0000719224 | 11.977,996091 | 3.545.680.000 | |
| 2021-07-29 | HU0000719224 | 11.977,995260 | 3.545.680.000 | |
| 2021-07-28 | HU0000719224 | 11.978,420119 | 3.545.800.000 | |
| 2021-07-27 | HU0000719224 | 11.990,213418 | 3.549.300.000 | |
| 2021-07-26 | HU0000719224 | 11.990,166765 | 3.549.280.000 | |
| 2021-07-23 | HU0000719224 | 11.990,023938 | 3.549.240.000 | |
| 2021-07-22 | HU0000719224 | 11.989,973985 | 3.549.220.000 | |
| 2021-07-21 | HU0000719224 | 11.989,926805 | 3.549.210.000 | |
| 2021-07-20 | HU0000719224 | 11.989,826739 | 3.549.180.000 | |
| 2021-07-19 | HU0000719224 | 12.010,273353 | 3.555.230.000 | |
| 2021-07-16 | HU0000719224 | 12.010,270870 | 3.555.230.000 | |
| 2021-07-15 | HU0000719224 | 12.010,270039 | 3.555.230.000 | |
| 2021-07-14 | HU0000719224 | 12.010,216316 | 3.555.220.000 | |
| 2021-07-13 | HU0000719224 | 12.010,163022 | 3.555.200.000 | |
| 2021-07-12 | HU0000719224 | 12.010,108802 | 3.555.180.000 | |
| 2021-07-09 | HU0000719224 | 12.010,416275 | 3.555.280.000 | |
| 2021-07-08 | HU0000719224 | 11.986,958414 | 3.548.330.000 | |
| 2021-07-07 | HU0000719224 | 11.987,049643 | 3.548.360.000 | |
| 2021-07-06 | HU0000719224 | 11.999,175099 | 3.551.950.000 | |
| 2021-07-05 | HU0000719224 | 11.999,190807 | 3.551.950.000 | |
| 2021-07-02 | HU0000719224 | 12.032,743940 | 3.561.880.000 | |
| 2021-07-01 | HU0000719224 | 12.033,281667 | 3.562.040.000 | |
| 2021-06-30 | HU0000719224 | 12.033,346978 | 3.562.060.000 | |
| 2021-06-29 | HU0000719224 | 12.033,412305 | 3.562.080.000 | |
| 2021-06-28 | HU0000719224 | 12.033,437976 | 3.562.090.000 | |
| 2021-06-25 | HU0000719224 | 12.033,514905 | 3.562.110.000 | |
| 2021-06-24 | HU0000719224 | 12.033,540582 | 3.562.120.000 | |
| 2021-06-23 | HU0000719224 | 12.033,566253 | 3.562.130.000 | |
| 2021-06-22 | HU0000719224 | 12.034,196986 | 3.562.310.000 | |
| 2021-06-21 | HU0000719224 | 12.034,242703 | 3.562.330.000 | |
| 2021-06-18 | HU0000719224 | 11.898,389013 | 3.522.110.000 | |
| 2021-06-17 | HU0000719224 | 11.895,979258 | 3.521.400.000 | |
| 2021-06-16 | HU0000719224 | 11.896,044575 | 3.521.420.000 | |
| 2021-06-15 | HU0000719224 | 11.896,109896 | 3.521.440.000 | |
| 2021-06-14 | HU0000719224 | 11.896,155231 | 3.521.450.000 | |
| 2021-06-11 | HU0000719224 | 11.896,271985 | 3.521.490.000 | |
| 2021-06-10 | HU0000719224 | 11.896,307635 | 3.521.500.000 | |
| 2021-06-09 | HU0000719224 | 11.896,412312 | 3.521.530.000 | |
| 2021-06-08 | HU0000719224 | 11.896,388472 | 3.521.520.000 | |
| 2021-06-07 | HU0000719224 | 11.896,424149 | 3.521.530.000 | |
| 2021-06-04 | HU0000719224 | 11.896,540548 | 3.521.570.000 | |
| 2021-06-03 | HU0000719224 | 11.896,576080 | 3.521.580.000 | |
| 2021-06-02 | HU0000719224 | 11.823,631638 | 3.499.980.000 | |
| 2021-06-01 | HU0000719224 | 11.820,795744 | 3.499.140.000 | |
| 2021-05-31 | HU0000719224 | 11.821,006392 | 3.499.210.000 | |
| 2021-05-28 | HU0000719224 | 11.821,202324 | 3.499.270.000 | |
| 2021-05-27 | HU0000719224 | 11.821,286991 | 3.499.290.000 | |
| 2021-05-26 | HU0000719224 | 11.821,391992 | 3.499.320.000 | |
| 2021-05-25 | HU0000719224 | 11.821,487575 | 3.499.350.000 | |
| 2021-05-21 | HU0000719224 | 11.821,647218 | 3.499.400.000 | |
| 2021-05-20 | HU0000719224 | 11.821,773968 | 3.499.430.000 | |
| 2021-05-19 | HU0000719224 | 11.821,818483 | 3.499.450.000 | |
| 2021-05-18 | HU0000719224 | 11.743,005260 | 3.476.120.000 | |
| 2021-05-17 | HU0000719224 | 11.751,115632 | 3.478.520.000 | |
| 2021-05-14 | HU0000719224 | 11.751,311588 | 3.478.580.000 | |
| 2021-05-13 | HU0000719224 | 11.751,376902 | 3.478.600.000 | |
| 2021-05-12 | HU0000719224 | 11.751,442206 | 3.478.620.000 | |
| 2021-05-11 | HU0000719224 | 11.751,507520 | 3.478.630.000 | |
| 2021-05-10 | HU0000719224 | 11.751,576584 | 3.478.650.000 | |
| 2021-05-07 | HU0000719224 | 11.751,734751 | 3.478.700.000 | |
| 2021-05-06 | HU0000719224 | 11.751,778813 | 3.478.710.000 | |
| 2021-05-05 | HU0000719224 | 11.751,823797 | 3.478.730.000 | |
| 2021-05-04 | HU0000719224 | 11.830,865524 | 3.502.130.000 | |
| 2021-05-03 | HU0000719224 | 11.830,584029 | 3.502.040.000 | |
| 2021-04-30 | HU0000719224 | 11.830,779978 | 3.502.100.000 | |
| 2021-04-29 | HU0000719224 | 11.830,845292 | 3.502.120.000 | |
| 2021-04-28 | HU0000719224 | 11.830,883675 | 3.502.130.000 | |
| 2021-04-27 | HU0000719224 | 11.830,922062 | 3.502.140.000 | |
| 2021-04-26 | HU0000719224 | 11.830,959083 | 3.502.150.000 | |
| 2021-04-23 | HU0000719224 | 11.831,067115 | 3.502.190.000 | |
| 2021-04-22 | HU0000719224 | 11.831,101272 | 3.502.200.000 | |
| 2021-04-21 | HU0000719224 | 11.831,135378 | 3.502.210.000 | |
| 2021-04-20 | HU0000719224 | 11.635,168119 | 3.444.200.000 | |
| 2021-04-19 | HU0000719224 | 11.629,934368 | 3.442.650.000 | |
| 2021-04-16 | HU0000719224 | 11.630,130324 | 3.442.700.000 | |
| 2021-04-15 | HU0000719224 | 11.630,195635 | 3.442.720.000 | |
| 2021-04-14 | HU0000719224 | 11.630,224596 | 3.442.730.000 | |
| 2021-04-13 | HU0000719224 | 11.630,253466 | 3.442.740.000 | |
| 2021-04-12 | HU0000719224 | 11.630,280552 | 3.442.750.000 | |
| 2021-04-09 | HU0000719224 | 11.630,359318 | 3.442.770.000 | |
| 2021-04-08 | HU0000719224 | 11.630,690605 | 3.442.870.000 | |
| 2021-04-07 | HU0000719224 | 11.630,675149 | 3.442.870.000 | |
| 2021-04-06 | HU0000719224 | 11.459,712093 | 3.392.260.000 | |
| 2021-04-01 | HU0000719224 | 11.470,657025 | 3.395.500.000 | |
| 2021-03-31 | HU0000719224 | 11.470,867676 | 3.395.560.000 | |
| 2021-03-30 | HU0000719224 | 11.470,932990 | 3.395.580.000 | |
| 2021-03-29 | HU0000719224 | 11.470,968546 | 3.395.590.000 | |
| 2021-03-26 | HU0000719224 | 11.471,073743 | 3.395.620.000 | |
| 2021-03-25 | HU0000719224 | 11.471,105129 | 3.395.630.000 | |
| 2021-03-24 | HU0000719224 | 11.471,188817 | 3.395.660.000 | |
| 2021-03-23 | HU0000719224 | 11.471,225312 | 3.395.670.000 | |
| 2021-03-22 | HU0000719224 | 11.471,260905 | 3.395.680.000 | |
| 2021-03-19 | HU0000719224 | 11.471,367527 | 3.395.710.000 | |
| 2021-03-18 | HU0000719224 | 10.999,473042 | 3.256.020.000 | |
| 2021-03-17 | HU0000719224 | 11.000,740781 | 3.256.400.000 | |
| 2021-03-16 | HU0000719224 | 11.000,806102 | 3.256.410.000 | |
| 2021-03-12 | HU0000719224 | 11.000,992774 | 3.256.470.000 | |
| 2021-03-11 | HU0000719224 | 11.001,033508 | 3.256.480.000 | |
| 2021-03-10 | HU0000719224 | 11.001,073814 | 3.256.490.000 | |
| 2021-03-09 | HU0000719224 | 11.001,089015 | 3.256.500.000 | |
| 2021-03-08 | HU0000719224 | 11.001,154329 | 3.256.520.000 | |
| 2021-03-05 | HU0000719224 | 11.001,400384 | 3.256.590.000 | |
| 2021-03-04 | HU0000719224 | 11.001,577546 | 3.256.640.000 | |
| 2021-03-03 | HU0000719224 | 11.001,624500 | 3.256.660.000 | |
| 2021-03-02 | HU0000719224 | 11.178,672335 | 3.309.070.000 | |
| 2021-03-01 | HU0000719224 | 11.179,581786 | 3.309.340.000 | |
| 2021-02-26 | HU0000719224 | 11.179,487045 | 3.309.310.000 | |
| 2021-02-25 | HU0000719224 | 11.179,552362 | 3.309.330.000 | |
| 2021-02-24 | HU0000719224 | 11.179,778708 | 3.309.390.000 | |
| 2021-02-23 | HU0000719224 | 11.179,831823 | 3.309.410.000 | |
| 2021-02-22 | HU0000719224 | 11.179,887226 | 3.309.430.000 | |
| 2021-02-19 | HU0000719224 | 11.179,817561 | 3.309.400.000 | |
| 2021-02-18 | HU0000719224 | 10.676,865382 | 3.160.520.000 | |
| 2021-02-17 | HU0000719224 | 10.674,529238 | 3.159.830.000 | |
| 2021-02-16 | HU0000719224 | 10.674,594552 | 3.159.850.000 | |
| 2021-02-15 | HU0000719224 | 10.674,659853 | 3.159.870.000 | |
| 2021-02-12 | HU0000719224 | 10.675,084009 | 3.160.000.000 | |
| 2021-02-11 | HU0000719224 | 10.675,147837 | 3.160.010.000 | |
| 2021-02-10 | HU0000719224 | 10.675,208053 | 3.160.030.000 | |
| 2021-02-09 | HU0000719224 | 10.675,270043 | 3.160.050.000 | |
| 2021-02-08 | HU0000719224 | 10.675,333867 | 3.160.070.000 | |
| 2021-02-05 | HU0000719224 | 10.675,519891 | 3.160.120.000 | |
| 2021-02-04 | HU0000719224 | 10.675,579617 | 3.160.140.000 | |
| 2021-02-03 | HU0000719224 | 10.675,642094 | 3.160.160.000 | |
| 2021-02-02 | HU0000719224 | 10.921,704513 | 3.233.000.000 | |
| 2021-02-01 | HU0000719224 | 10.926,261347 | 3.234.350.000 | |
| 2021-01-29 | HU0000719224 | 10.926,602633 | 3.234.450.000 | |
| 2021-01-28 | HU0000719224 | 10.926,667940 | 3.234.470.000 | |
| 2021-01-27 | HU0000719224 | 10.926,727204 | 3.234.490.000 | |
| 2021-01-26 | HU0000719224 | 10.926,791008 | 3.234.500.000 | |
| 2021-01-25 | HU0000719224 | 10.926,851180 | 3.234.520.000 | |
| 2021-01-22 | HU0000719224 | 10.927,033951 | 3.234.580.000 | |
| 2021-01-21 | HU0000719224 | 10.927,096333 | 3.234.600.000 | |
| 2021-01-20 | HU0000719224 | 10.927,156958 | 3.234.610.000 | |
| 2021-01-19 | HU0000719224 | 10.856,218488 | 3.213.610.000 | |
| 2021-01-18 | HU0000719224 | 10.855,592897 | 3.213.430.000 | |
| 2021-01-15 | HU0000719224 | 10.855,788853 | 3.213.490.000 | |
| 2021-01-14 | HU0000719224 | 10.855,854163 | 3.213.510.000 | |
| 2021-01-13 | HU0000719224 | 10.855,916089 | 3.213.520.000 | |
| 2021-01-12 | HU0000719224 | 10.855,974876 | 3.213.540.000 | |
| 2021-01-11 | HU0000719224 | 10.856,036809 | 3.213.560.000 | |
| 2021-01-08 | HU0000719224 | 10.856,224235 | 3.213.620.000 | |
| 2021-01-07 | HU0000719224 | 10.828,662150 | 3.205.460.000 | |
| 2021-01-06 | HU0000719224 | 10.835,758611 | 3.207.560.000 | |
| 2021-01-05 | HU0000719224 | 10.806,875824 | 3.199.010.000 | |
| 2021-01-04 | HU0000719224 | 10.812,800413 | 3.200.760.000 | |
| 2020-12-31 | HU0000719224 | 10.813,258861 | 3.200.900.000 | |
| 2020-12-30 | HU0000719224 | 10.813,340694 | 3.200.920.000 | |
| 2020-12-29 | HU0000719224 | 10.813,233970 | 3.200.890.000 | |
| 2020-12-28 | HU0000719224 | 10.813,324256 | 3.200.920.000 | |
| 2020-12-23 | HU0000719224 | 10.813,749507 | 3.201.040.000 | |
| 2020-12-22 | HU0000719224 | 10.813,812459 | 3.201.060.000 | |
| 2020-12-21 | HU0000719224 | 10.813,739876 | 3.201.040.000 | |
| 2020-12-18 | HU0000719224 | 10.705,997206 | 3.169.150.000 | |
| 2020-12-17 | HU0000719224 | 10.708,180092 | 3.169.790.000 | |
| 2020-12-16 | HU0000719224 | 10.708,261928 | 3.169.820.000 | |
| 2020-12-15 | HU0000719224 | 10.708,343779 | 3.169.840.000 | |
| 2020-12-14 | HU0000719224 | 10.708,317513 | 3.169.830.000 | |
| 2020-12-12 | HU0000719224 | 10.708,332262 | 3.169.840.000 | |
| 2020-12-11 | HU0000719224 | 10.708,324807 | 3.169.840.000 | |
| 2020-12-10 | HU0000719224 | 10.708,406657 | 3.169.860.000 | |
| 2020-12-09 | HU0000719224 | 10.708,444179 | 3.169.870.000 | |
| 2020-12-08 | HU0000719224 | 10.708,476410 | 3.169.880.000 | |
| 2020-12-07 | HU0000719224 | 10.708,543626 | 3.169.900.000 | |
| 2020-12-04 | HU0000719224 | 10.708,748875 | 3.169.960.000 | |
| 2020-12-03 | HU0000719224 | 10.708,816111 | 3.169.980.000 | |
| 2020-12-02 | HU0000719224 | 10.609,882864 | 3.140.700.000 | |
| 2020-12-01 | HU0000719224 | 10.608,862173 | 3.140.390.000 | |
| 2020-11-30 | HU0000719224 | 10.608,944013 | 3.140.420.000 | |
| 2020-11-27 | HU0000719224 | 10.609,189544 | 3.140.490.000 | |
| 2020-11-26 | HU0000719224 | 10.609,253520 | 3.140.510.000 | |
| 2020-11-25 | HU0000719224 | 10.609,318807 | 3.140.530.000 | |
| 2020-11-24 | HU0000719224 | 10.609,355670 | 3.140.540.000 | |
| 2020-11-23 | HU0000719224 | 10.609,417704 | 3.140.560.000 | |
| 2020-11-20 | HU0000719224 | 10.609,603707 | 3.140.610.000 | |
| 2020-11-19 | HU0000719224 | 10.609,665711 | 3.140.630.000 | |
| 2020-11-18 | HU0000719224 | 9.213,727660 | 2.727.410.000 | |
| 2020-11-17 | HU0000719224 | 9.207,416059 | 2.725.540.000 | |
| 2020-11-16 | HU0000719224 | 9.207,497906 | 2.725.570.000 | |
| 2020-11-13 | HU0000719224 | 9.207,743413 | 2.725.640.000 | |
| 2020-11-12 | HU0000719224 | 9.207,804919 | 2.725.660.000 | |
| 2020-11-11 | HU0000719224 | 9.207,865923 | 2.725.680.000 | |
| 2020-11-10 | HU0000719224 | 9.207,924666 | 2.725.690.000 | |
| 2020-11-09 | HU0000719224 | 9.207,985224 | 2.725.710.000 | |
| 2020-11-06 | HU0000719224 | 9.208,164569 | 2.725.760.000 | |
| 2020-11-05 | HU0000719224 | 9.208,223765 | 2.725.780.000 | |
| 2020-11-04 | HU0000719224 | 9.208,283843 | 2.725.800.000 | |
| 2020-11-03 | HU0000719224 | 9.968,342546 | 2.950.790.000 | |
| 2020-11-02 | HU0000719224 | 9.972,176180 | 2.951.920.000 | |
| 2020-10-30 | HU0000719224 | 9.972,552751 | 2.952.040.000 | |
| 2020-10-29 | HU0000719224 | 9.972,634591 | 2.952.060.000 | |
| 2020-10-28 | HU0000719224 | 9.972,693706 | 2.952.080.000 | |
| 2020-10-27 | HU0000719224 | 9.972,752804 | 2.952.090.000 | |
| 2020-10-26 | HU0000719224 | 9.972,808720 | 2.952.110.000 | |
| 2020-10-22 | HU0000719224 | 9.973,036903 | 2.952.180.000 | |
| 2020-10-21 | HU0000719224 | 9.973,095039 | 2.952.200.000 | |
| 2020-10-20 | HU0000719224 | 9.822,150934 | 2.907.510.000 | |
| 2020-10-19 | HU0000719224 | 9.812,889057 | 2.904.770.000 | |
| 2020-10-16 | HU0000719224 | 9.813,134574 | 2.904.840.000 | |
| 2020-10-15 | HU0000719224 | 9.813,216414 | 2.904.870.000 | |
| 2020-10-14 | HU0000719224 | 9.813,272266 | 2.904.890.000 | |
| 2020-10-13 | HU0000719224 | 9.813,547812 | 2.904.970.000 | |
| 2020-10-12 | HU0000719224 | 9.813,608876 | 2.904.990.000 | |
| 2020-10-09 | HU0000719224 | 9.813,793873 | 2.905.040.000 | |
| 2020-10-08 | HU0000719224 | 9.813,855863 | 2.905.060.000 | |
| 2020-10-07 | HU0000719224 | 9.813,655177 | 2.905.000.000 | |
| 2020-10-06 | HU0000719224 | 9.813,708708 | 2.905.010.000 | |
| 2020-10-05 | HU0000719224 | 9.813,764040 | 2.905.030.000 | |
| 2020-10-02 | HU0000719224 | 10.241,923149 | 3.031.770.000 | |
| 2020-10-01 | HU0000719224 | 10.249,608416 | 3.034.050.000 | |
| 2020-09-30 | HU0000719224 | 10.249,690250 | 3.034.070.000 | |
| 2020-09-29 | HU0000719224 | 10.249,772083 | 3.034.100.000 | |
| 2020-09-28 | HU0000719224 | 10.250,106322 | 3.034.200.000 | |
| 2020-09-25 | HU0000719224 | 10.250,569577 | 3.034.330.000 | |
| 2020-09-24 | HU0000719224 | 10.253,209343 | 3.035.110.000 | |
| 2020-09-23 | HU0000719224 | 10.253,637938 | 3.035.240.000 | |
| 2020-09-22 | HU0000719224 | 10.254,020374 | 3.035.350.000 | |
| 2020-09-21 | HU0000719224 | 10.254,111578 | 3.035.380.000 | |
| 2020-09-18 | HU0000719224 | 10.077,448830 | 2.983.090.000 | |
| 2020-09-17 | HU0000719224 | 10.085,772289 | 2.985.550.000 | |
| 2020-09-16 | HU0000719224 | 10.085,854126 | 2.985.570.000 | |
| 2020-09-15 | HU0000719224 | 10.085,935980 | 2.985.600.000 | |
| 2020-09-14 | HU0000719224 | 10.086,028674 | 2.985.630.000 | |
| 2020-09-11 | HU0000719224 | 10.086,304440 | 2.985.710.000 | |
| 2020-09-10 | HU0000719224 | 10.086,172758 | 2.985.670.000 | |
| 2020-09-09 | HU0000719224 | 10.086,600417 | 2.985.800.000 | |
| 2020-09-08 | HU0000719224 | 10.087,032856 | 2.985.920.000 | |
| 2020-09-07 | HU0000719224 | 10.087,131246 | 2.985.950.000 | |
| 2020-09-04 | HU0000719224 | 10.087,429176 | 2.986.040.000 | |
| 2020-09-03 | HU0000719224 | 10.087,528056 | 2.986.070.000 | |
| 2020-09-02 | HU0000719224 | 10.220,628699 | 3.025.470.000 | |
| 2020-09-01 | HU0000719224 | 10.217,210063 | 3.024.460.000 | |
| 2020-08-31 | HU0000719224 | 10.217,422940 | 3.024.520.000 | |
| 2020-08-29 | HU0000719224 | 10.217,586624 | 3.024.570.000 | |
| 2020-08-28 | HU0000719224 | 10.217,690155 | 3.024.600.000 | |
| 2020-08-27 | HU0000719224 | 10.217,772006 | 3.024.620.000 | |
| 2020-08-26 | HU0000719224 | 10.218,067027 | 3.024.710.000 | |
| 2020-08-25 | HU0000719224 | 10.218,164832 | 3.024.740.000 | |
| 2020-08-24 | HU0000719224 | 10.218,445104 | 3.024.820.000 | |
| 2020-08-19 | HU0000719224 | 10.218,949324 | 3.024.970.000 | |
| 2020-08-18 | HU0000719224 | 9.843,269289 | 2.913.770.000 | |
| 2020-08-17 | HU0000719224 | 9.842,426119 | 2.913.520.000 | |
| 2020-08-14 | HU0000719224 | 9.842,671619 | 2.913.590.000 | |
| 2020-08-13 | HU0000719224 | 9.842,753466 | 2.913.610.000 | |
| 2020-08-12 | HU0000719224 | 9.842,863632 | 2.913.650.000 | |
| 2020-08-11 | HU0000719224 | 9.842,972441 | 2.913.680.000 | |
| 2020-08-10 | HU0000719224 | 9.843,081705 | 2.913.710.000 | |
| 2020-08-07 | HU0000719224 | 9.843,411238 | 2.913.810.000 | |
| 2020-08-06 | HU0000719224 | 9.843,519587 | 2.913.840.000 | |
| 2020-08-05 | HU0000719224 | 9.843,627942 | 2.913.870.000 | |
| 2020-08-04 | HU0000719224 | 10.374,738568 | 3.071.090.000 | |
| 2020-08-03 | HU0000719224 | 10.371,355515 | 3.070.090.000 | |
| 2020-07-31 | HU0000719224 | 10.371,732079 | 3.070.200.000 | |
| 2020-07-30 | HU0000719224 | 10.371,813922 | 3.070.220.000 | |
| 2020-07-29 | HU0000719224 | 10.371,922717 | 3.070.260.000 | |
| 2020-07-28 | HU0000719224 | 10.372,033785 | 3.070.290.000 | |
| 2020-07-27 | HU0000719224 | 10.372,143489 | 3.070.320.000 | |
| 2020-07-24 | HU0000719224 | 10.372,470768 | 3.070.420.000 | |
| 2020-07-23 | HU0000719224 | 10.372,116055 | 3.070.310.000 | |
| 2020-07-22 | HU0000719224 | 10.372,078874 | 3.070.300.000 | |
| 2020-07-21 | HU0000719224 | 10.048,095660 | 2.974.400.000 | |
| 2020-07-20 | HU0000719224 | 10.048,177494 | 2.974.420.000 | |
| 2020-07-17 | HU0000719224 | 10.038,608183 | 2.971.590.000 | |
| 2020-07-16 | HU0000719224 | 10.038,690040 | 2.971.610.000 | |
| 2020-07-15 | HU0000719224 | 10.038,771877 | 2.971.640.000 | |
| 2020-07-14 | HU0000719224 | 10.038,853717 | 2.971.660.000 | |
| 2020-07-13 | HU0000719224 | 10.038,936510 | 2.971.690.000 | |
| 2020-07-10 | HU0000719224 | 10.039,182081 | 2.971.760.000 | |
| 2020-07-09 | HU0000719224 | 9.987,176099 | 2.956.360.000 | |
| 2020-07-08 | HU0000719224 | 9.990,371368 | 2.957.310.000 | |
| 2020-07-07 | HU0000719224 | 9.990,568908 | 2.957.370.000 | |
| 2020-07-06 | HU0000719224 | 9.990,632239 | 2.957.390.000 | |
| 2020-07-03 | HU0000719224 | 9.990,727278 | 2.957.420.000 | |
| 2020-07-02 | HU0000719224 | 9.965,666859 | 2.950.000.000 | |
| 2020-07-01 | HU0000719224 | 9.977,318962 | 2.953.450.000 | |
| 2020-06-30 | HU0000719224 | 9.977,535843 | 2.953.510.000 | |
| 2020-06-29 | HU0000719224 | 9.977,752730 | 2.953.570.000 | |
| 2020-06-26 | HU0000719224 | 9.977,881422 | 2.953.610.000 | |
| 2020-06-25 | HU0000719224 | 9.977,743440 | 2.953.570.000 | |
| 2020-06-24 | HU0000719224 | 9.977,787897 | 2.953.580.000 | |
| 2020-06-23 | HU0000719224 | 9.977,389138 | 2.953.470.000 | |
| 2020-06-22 | HU0000719224 | 9.977,318797 | 2.953.450.000 | |
| 2020-06-19 | HU0000719224 | 9.977,294275 | 2.953.440.000 | |
| 2020-06-18 | HU0000719224 | 9.457,389158 | 2.799.540.000 | |
| 2020-06-17 | HU0000719224 | 9.437,864294 | 2.793.760.000 | |
| 2020-06-16 | HU0000719224 | 9.438,081178 | 2.793.820.000 | |
| 2020-06-15 | HU0000719224 | 9.438,298062 | 2.793.890.000 | |
| 2020-06-12 | HU0000719224 | 9.438,352923 | 2.793.900.000 | |
| 2020-06-11 | HU0000719224 | 9.438,361453 | 2.793.910.000 | |
| 2020-06-10 | HU0000719224 | 9.438,383790 | 2.793.910.000 | |
| 2020-06-09 | HU0000719224 | 9.438,411660 | 2.793.920.000 | |
| 2020-06-08 | HU0000719224 | 9.438,438588 | 2.793.930.000 | |
| 2020-06-05 | HU0000719224 | 9.438,517665 | 2.793.950.000 | |
| 2020-06-04 | HU0000719224 | 9.438,545055 | 2.793.960.000 | |
| 2020-06-03 | HU0000719224 | 8.630,572476 | 2.554.790.000 | |
| 2020-06-02 | HU0000719224 | 8.615,882935 | 2.550.440.000 | |
| 2020-05-29 | HU0000719224 | 8.616,764776 | 2.550.700.000 | |
| 2020-05-28 | HU0000719224 | 8.616,981670 | 2.550.760.000 | |
| 2020-05-27 | HU0000719224 | 8.616,878703 | 2.550.730.000 | |
| 2020-05-26 | HU0000719224 | 8.616,676940 | 2.550.670.000 | |
| 2020-05-25 | HU0000719224 | 8.616,340147 | 2.550.570.000 | |
| 2020-05-22 | HU0000719224 | 8.960,808176 | 2.652.540.000 | |
| 2020-05-21 | HU0000719224 | 8.960,380142 | 2.652.420.000 | |
| 2020-05-20 | HU0000719224 | 8.960,597032 | 2.652.480.000 | |
| 2020-05-19 | HU0000719224 | 8.960,813922 | 2.652.540.000 | |
| 2020-05-18 | HU0000719224 | 8.962,391073 | 2.653.010.000 | |
| 2020-05-15 | HU0000719224 | 8.963,041727 | 2.653.200.000 | |
| 2020-05-14 | HU0000719224 | 8.963,258614 | 2.653.270.000 | |
| 2020-05-13 | HU0000719224 | 8.963,171724 | 2.653.240.000 | |
| 2020-05-12 | HU0000719224 | 8.962,990305 | 2.653.190.000 | |
| 2020-05-11 | HU0000719224 | 8.962,966708 | 2.653.180.000 | |
| 2020-05-08 | HU0000719224 | 8.962,805186 | 2.653.130.000 | |
| 2020-05-07 | HU0000719224 | 8.962,776417 | 2.653.130.000 | |
| 2020-05-06 | HU0000719224 | 8.962,669623 | 2.653.090.000 | |
| 2020-05-05 | HU0000719224 | 8.729,538761 | 2.584.080.000 | |
| 2020-05-04 | HU0000719224 | 8.723,460603 | 2.582.280.000 | |
| 2020-04-30 | HU0000719224 | 8.724,328138 | 2.582.540.000 | |
| 2020-04-29 | HU0000719224 | 8.724,545025 | 2.582.600.000 | |
| 2020-04-28 | HU0000719224 | 8.724,505338 | 2.582.590.000 | |
| 2020-04-27 | HU0000719224 | 8.724,465205 | 2.582.580.000 | |
| 2020-04-24 | HU0000719224 | 8.724,341965 | 2.582.540.000 | |
| 2020-04-23 | HU0000719224 | 8.724,300882 | 2.582.530.000 | |
| 2020-04-22 | HU0000719224 | 8.724,433176 | 2.582.570.000 | |
| 2020-04-21 | HU0000719224 | 8.724,394979 | 2.582.560.000 | |
| 2020-04-20 | HU0000719224 | 8.757,544751 | 2.592.370.000 | |
| 2020-04-17 | HU0000719224 | 8.713,785113 | 2.579.420.000 | |
| 2020-04-16 | HU0000719224 | 8.714,002000 | 2.579.480.000 | |
| 2020-04-15 | HU0000719224 | 8.714,218877 | 2.579.550.000 | |
| 2020-04-14 | HU0000719224 | 8.714,176862 | 2.579.540.000 | |
| 2020-04-09 | HU0000719224 | 8.713,968113 | 2.579.470.000 | |
| 2020-04-08 | HU0000719224 | 8.713,940311 | 2.579.470.000 | |
| 2020-04-07 | HU0000719224 | 8.718,559612 | 2.580.830.000 | |
| 2020-04-06 | HU0000719224 | 8.718,317287 | 2.580.760.000 | |
| 2020-04-03 | HU0000719224 | 8.718,614072 | 2.580.850.000 | |
| 2020-04-02 | HU0000719224 | 7.544,603640 | 2.233.320.000 | |
| 2020-04-01 | HU0000719224 | 7.579,768171 | 2.243.730.000 | |
| 2020-03-31 | HU0000719224 | 7.579,999355 | 2.243.800.000 | |
| 2020-03-30 | HU0000719224 | 7.580,216235 | 2.243.870.000 | |