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
NAP Ingatlanfejlesztő Alap "B" sorozat | ||||
Évesített hozam: -12,62% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2017-06-08 | HU0000708045 | 416,626147 | 20.831.300 | |
2017-05-03 | HU0000708045 | 445,852530 | 22.292.600 | |
2017-02-28 | HU0000708045 | 0,000000 | -6.338.560 | |
2017-01-31 | HU0000708045 | 0,000000 | -4.170.090 | |
2016-10-05 | HU0000708045 | 0,000000 | -7.352.720 | |
2016-03-31 | HU0000708045 | 15,742049 | 787.102 | |
2016-02-29 | HU0000708045 | 42,689560 | 2.134.480 | |
2016-01-31 | HU0000708045 | 67,812395 | 3.390.620 | |
2015-12-31 | HU0000708045 | 92,891948 | 4.644.600 | |
2015-11-30 | HU0000708045 | 122,344752 | 6.117.240 | |
|
||||
2015-10-30 | HU0000708045 | 173,689739 | 8.684.490 | |
2015-09-30 | HU0000708045 | 209,747985 | 10.487.400 | |
2015-08-31 | HU0000708045 | 235,568666 | 11.778.400 | |
2015-07-31 | HU0000708045 | 319,852245 | 15.992.600 | |
2015-06-30 | HU0000708045 | 346,651667 | 17.332.600 | |
2015-05-31 | HU0000708045 | 372,189067 | 18.609.500 | |
2015-04-30 | HU0000708045 | 396,109972 | 19.805.500 | |
2015-03-31 | HU0000708045 | 422,196574 | 21.109.800 | |
2015-02-27 | HU0000708045 | 448,111686 | 22.405.600 | |
2015-01-30 | HU0000708045 | 470,985303 | 23.549.300 | |
2014-12-31 | HU0000708045 | 496,025444 | 24.801.300 | |
2014-11-30 | HU0000708045 | 1.106,611833 | 55.330.600 | |
2014-10-31 | HU0000708045 | 1.131,401046 | 56.570.100 | |
2014-09-30 | HU0000708045 | 1.172,047187 | 58.602.400 | |
2014-08-31 | HU0000708045 | 1.208,987087 | 60.449.400 | |
2014-08-01 | HU0000708045 | 1.221,883417 | 61.094.200 | |
2014-06-30 | HU0000708045 | 1.247,090022 | 62.354.500 | |
2014-05-30 | HU0000708045 | 1.277,294514 | 63.864.700 | |
2014-04-30 | HU0000708045 | 1.296,522281 | 64.826.100 | |
2014-03-31 | HU0000708045 | 1.320,117200 | 66.005.900 | |
2014-02-28 | HU0000708045 | 1.344,770100 | 67.238.500 | |
2014-01-31 | HU0000708045 | 1.366,521800 | 68.326.100 | |
2013-12-31 | HU0000708045 | 1.391,187400 | 69.559.400 | |
2013-11-29 | HU0000708045 | 1.415,787500 | 70.789.400 | |
2013-10-31 | HU0000708045 | 1.439,156000 | 71.957.800 | |
2013-09-30 | HU0000708045 | 1.463,311000 | 73.165.600 | |
2013-08-30 | HU0000708045 | 1.488,142900 | 254.383.000 | |
2013-07-31 | HU0000708045 | 1.512,472500 | 258.542.000 | |
2013-06-28 | HU0000708045 | 1.547,815100 | 264.584.000 | |
2013-05-31 | HU0000708045 | 1.560,650900 | 266.778.000 | |
2013-04-30 | HU0000708045 | 1.583,934800 | 270.758.000 | |
2013-03-29 | HU0000708045 | 1.606,725200 | 274.654.000 | |
2013-02-28 | HU0000708045 | 1.629,531800 | 278.552.000 | |
2013-01-31 | HU0000708045 | 1.650,290200 | 282.101.000 | |
2012-12-31 | HU0000708045 | 1.673,351800 | 286.043.000 | |
2012-12-28 | HU0000708045 | 1.869,701400 | 93.485.100 | |
2012-11-30 | HU0000708045 | 1.870,232500 | 93.511.600 | |
2012-10-31 | HU0000708045 | 1.868,555900 | 93.427.800 | |
2012-09-28 | HU0000708045 | 1.878,830500 | 93.941.500 | |
2012-08-31 | HU0000708045 | 1.963,170600 | 98.158.500 | |
2012-07-31 | HU0000708045 | 1.965,491000 | 98.274.600 | |
2012-06-29 | HU0000708045 | 1.972,131200 | 98.606.600 | |
2012-05-31 | HU0000708045 | 1.976,475500 | 98.823.800 | |
2012-04-27 | HU0000708045 | 2.105,029300 | 105.251.000 | |
2012-03-30 | HU0000708045 | 1.277,906200 | 63.895.300 | |
2012-02-29 | HU0000708045 | 1.279,640900 | 63.982.000 | |
2012-01-31 | HU0000708045 | 1.283,960900 | 64.198.000 | |
2011-12-30 | HU0000708045 | 4.865,857500 | 243.293.000 | |
2011-11-30 | HU0000708045 | 4.873,251200 | 243.663.000 | |
2011-10-28 | HU0000708045 | 4.880,958500 | 244.048.000 | |
2011-10-04 | HU0000708045 | 4.913,624500 | 245.681.000 | |
2011-10-03 | HU0000708045 | 4.913,624500 | 245.681.000 | |
2011-09-30 | HU0000708045 | 4.913,624500 | 245.681.000 | |
2011-09-29 | HU0000708045 | 4.914,181000 | 245.709.000 | |
2011-09-28 | HU0000708045 | 4.914,735700 | 245.737.000 | |
2011-09-27 | HU0000708045 | 4.915,296300 | 245.765.000 | |
2011-09-26 | HU0000708045 | 4.915,848600 | 245.792.000 | |
2011-09-23 | HU0000708045 | 4.917,527300 | 245.876.000 | |
2011-09-22 | HU0000708045 | 4.918,083700 | 245.904.000 | |
2011-09-21 | HU0000708045 | 4.918,648200 | 245.932.000 | |
2011-09-20 | HU0000708045 | 4.919,664900 | 245.983.000 | |
2011-09-19 | HU0000708045 | 4.920,219400 | 246.011.000 | |
2011-09-16 | HU0000708045 | 4.921,896100 | 246.095.000 | |
2011-09-15 | HU0000708045 | 4.922,460200 | 246.123.000 | |
2011-09-14 | HU0000708045 | 4.923,024000 | 246.151.000 | |
2011-09-13 | HU0000708045 | 4.923,590400 | 246.180.000 | |
2011-09-12 | HU0000708045 | 4.924,157700 | 246.208.000 | |
2011-09-09 | HU0000708045 | 4.925,831600 | 246.292.000 | |
2011-09-08 | HU0000708045 | 4.926,389500 | 246.319.000 | |
2011-09-07 | HU0000708045 | 4.926,943800 | 246.347.000 | |
2011-09-06 | HU0000708045 | 4.919,592400 | 245.980.000 | |
2011-09-05 | HU0000708045 | 4.920,357300 | 246.018.000 | |
2011-09-02 | HU0000708045 | 4.922,640200 | 246.132.000 | |
2011-09-01 | HU0000708045 | 4.923,399000 | 246.170.000 | |
2011-08-31 | HU0000708045 | 4.924,159800 | 246.208.000 | |
2011-08-30 | HU0000708045 | 4.925,107300 | 246.255.000 | |
2011-08-29 | HU0000708045 | 4.926,057300 | 246.303.000 | |
2011-08-26 | HU0000708045 | 4.928,898700 | 246.445.000 | |
2011-08-25 | HU0000708045 | 4.929,848900 | 246.492.000 | |
2011-08-24 | HU0000708045 | 4.930,793700 | 246.540.000 | |
2011-08-23 | HU0000708045 | 4.931,739300 | 246.587.000 | |
2011-08-22 | HU0000708045 | 4.932,590800 | 246.630.000 | |
2011-08-19 | HU0000708045 | 4.935,435800 | 246.772.000 | |
2011-08-18 | HU0000708045 | 4.936,386400 | 246.819.000 | |
2011-08-17 | HU0000708045 | 4.937,333300 | 246.867.000 | |
2011-08-16 | HU0000708045 | 4.938,275400 | 246.914.000 | |
2011-08-15 | HU0000708045 | 4.939,221100 | 246.961.000 | |
2011-08-12 | HU0000708045 | 4.942,068300 | 247.103.000 | |
2011-08-11 | HU0000708045 | 4.944,273300 | 247.214.000 | |
2011-08-10 | HU0000708045 | 4.945,222500 | 247.261.000 | |
2011-08-09 | HU0000708045 | 4.946,173300 | 247.309.000 | |
2011-08-08 | HU0000708045 | 4.947,125700 | 247.356.000 | |
2011-08-05 | HU0000708045 | 4.949,969600 | 247.498.000 | |
2011-08-04 | HU0000708045 | 4.950,926200 | 247.546.000 | |
2011-08-03 | HU0000708045 | 4.951,878300 | 247.594.000 | |
2011-08-02 | HU0000708045 | 4.952,814600 | 247.641.000 | |
2011-08-01 | HU0000708045 | 4.953,769300 | 247.688.000 | |
2011-07-29 | HU0000708045 | 4.956,624200 | 247.831.000 | |
2011-07-28 | HU0000708045 | 4.957,572800 | 247.879.000 | |
2011-07-27 | HU0000708045 | 4.958,519500 | 247.926.000 | |
2011-07-26 | HU0000708045 | 4.959,474000 | 247.974.000 | |
2011-07-25 | HU0000708045 | 4.960,420400 | 248.021.000 | |
2011-07-22 | HU0000708045 | 4.963,265100 | 248.163.000 | |
2011-07-21 | HU0000708045 | 4.964,213600 | 248.211.000 | |
2011-07-20 | HU0000708045 | 4.964,476300 | 248.224.000 | |
2011-07-19 | HU0000708045 | 4.965,479900 | 248.274.000 | |
2011-07-18 | HU0000708045 | 4.966,489500 | 248.324.000 | |
2011-07-15 | HU0000708045 | 4.969,414100 | 248.471.000 | |
2011-07-14 | HU0000708045 | 4.970,382900 | 248.519.000 | |
2011-07-13 | HU0000708045 | 4.971,429300 | 248.571.000 | |
2011-07-12 | HU0000708045 | 4.972,451100 | 248.623.000 | |
2011-07-11 | HU0000708045 | 4.973,396800 | 248.670.000 | |
2011-07-08 | HU0000708045 | 4.976,310800 | 248.816.000 | |
2011-07-07 | HU0000708045 | 4.977,292200 | 248.865.000 | |
2011-07-06 | HU0000708045 | 4.978,274500 | 248.914.000 | |
2011-07-05 | HU0000708045 | 4.979,244400 | 248.962.000 | |
2011-07-04 | HU0000708045 | 4.980,190100 | 249.010.000 | |
2011-07-01 | HU0000708045 | 4.983,077400 | 249.154.000 | |
2011-06-30 | HU0000708045 | 4.984,061500 | 249.203.000 | |
2011-06-29 | HU0000708045 | 4.985,047700 | 249.252.000 | |
2011-06-28 | HU0000708045 | 4.986,061400 | 249.303.000 | |
2011-06-27 | HU0000708045 | 5.595,499100 | 279.775.000 | |
2011-06-24 | HU0000708045 | 5.598,606600 | 279.930.000 | |
2011-06-23 | HU0000708045 | 5.599,642100 | 279.982.000 | |
2011-06-22 | HU0000708045 | 5.600,641300 | 280.032.000 | |
2011-06-21 | HU0000708045 | 5.596,143600 | 279.807.000 | |
2011-06-20 | HU0000708045 | 5.597,182800 | 279.859.000 | |
2011-06-17 | HU0000708045 | 5.600,313300 | 280.016.000 | |
2011-06-16 | HU0000708045 | 5.601,364200 | 280.068.000 | |
2011-06-15 | HU0000708045 | 5.602,401600 | 280.120.000 | |
2011-06-14 | HU0000708045 | 5.603,415000 | 280.171.000 | |
2011-06-10 | HU0000708045 | 5.607,542200 | 280.377.000 | |
2011-06-09 | HU0000708045 | 5.608,582100 | 280.429.000 | |
2011-06-08 | HU0000708045 | 5.610,587400 | 280.529.000 | |
2011-06-07 | HU0000708045 | 5.611,616700 | 280.581.000 | |
2011-06-06 | HU0000708045 | 5.612,638400 | 280.632.000 | |
2011-06-03 | HU0000708045 | 5.615,730800 | 280.787.000 | |
2011-06-02 | HU0000708045 | 5.616,757900 | 280.838.000 | |
2011-06-01 | HU0000708045 | 5.617,777100 | 280.889.000 | |
2011-05-31 | HU0000708045 | 5.618,795700 | 280.940.000 | |
2011-05-30 | HU0000708045 | 5.619,934300 | 280.997.000 | |
2011-05-27 | HU0000708045 | 5.623,244700 | 281.162.000 | |
2011-05-26 | HU0000708045 | 5.624,376900 | 281.219.000 | |
2011-05-25 | HU0000708045 | 5.625,513300 | 281.276.000 | |
2011-05-24 | HU0000708045 | 5.626,690000 | 281.334.000 | |
2011-05-23 | HU0000708045 | 5.605,740300 | 280.287.000 | |
2011-05-20 | HU0000708045 | 5.603,609600 | 280.180.000 | |
2011-05-19 | HU0000708045 | 5.604,739500 | 280.237.000 | |
2011-05-18 | HU0000708045 | 5.605,872200 | 280.294.000 | |
2011-05-17 | HU0000708045 | 5.607,024400 | 280.351.000 | |
2011-05-16 | HU0000708045 | 5.608,163600 | 280.408.000 | |
2011-05-13 | HU0000708045 | 5.611,589100 | 280.579.000 | |
2011-05-12 | HU0000708045 | 5.612,716000 | 280.636.000 | |
2011-05-11 | HU0000708045 | 5.613,851700 | 280.693.000 | |
2011-05-10 | HU0000708045 | 5.614,146600 | 280.707.000 | |
2011-05-09 | HU0000708045 | 5.615,286500 | 280.764.000 | |
2011-05-06 | HU0000708045 | 5.618,683900 | 280.934.000 | |
2011-05-05 | HU0000708045 | 5.619,879100 | 280.994.000 | |
2011-05-04 | HU0000708045 | 5.621,049800 | 281.052.000 | |
2011-05-03 | HU0000708045 | 5.622,188100 | 281.109.000 | |
2011-05-02 | HU0000708045 | 5.623,337100 | 281.167.000 | |
2011-04-29 | HU0000708045 | 5.626,791500 | 281.340.000 | |
2011-04-28 | HU0000708045 | 5.627,946500 | 281.397.000 | |
2011-04-27 | HU0000708045 | 5.629,090900 | 281.455.000 | |
2011-04-26 | HU0000708045 | 5.630,218500 | 281.511.000 | |
2011-04-22 | HU0000708045 | 5.634,789200 | 281.739.000 | |
2011-04-21 | HU0000708045 | 5.635,928400 | 281.796.000 | |
2011-04-20 | HU0000708045 | 5.637,093300 | 281.855.000 | |
2011-04-19 | HU0000708045 | 5.638,742600 | 281.937.000 | |
2011-04-18 | HU0000708045 | 5.639,903600 | 281.995.000 | |
2011-04-15 | HU0000708045 | 5.643,371900 | 282.169.000 | |
2011-04-14 | HU0000708045 | 5.644,532200 | 282.227.000 | |
2011-04-13 | HU0000708045 | 5.645,695000 | 282.285.000 | |
2011-04-12 | HU0000708045 | 5.646,853600 | 282.343.000 | |
2011-04-11 | HU0000708045 | 5.648,011300 | 282.401.000 | |
2011-04-08 | HU0000708045 | 5.651,486000 | 282.574.000 | |
2011-04-07 | HU0000708045 | 5.652,639300 | 282.632.000 | |
2011-04-06 | HU0000708045 | 5.654,248900 | 282.712.000 | |
2011-04-05 | HU0000708045 | 5.655,283900 | 282.764.000 | |
2011-04-04 | HU0000708045 | 5.656,310200 | 282.816.000 | |
2011-04-01 | HU0000708045 | 5.657,670700 | 282.884.000 | |
2011-03-31 | HU0000708045 | 4.667,143200 | 233.357.000 | |
2011-03-30 | HU0000708045 | 4.669,656800 | 233.483.000 | |
2011-03-29 | HU0000708045 | 4.670,514400 | 233.526.000 | |
2011-03-28 | HU0000708045 | 4.668,728800 | 233.436.000 | |
2011-03-25 | HU0000708045 | 4.669,980400 | 233.499.000 | |
2011-03-24 | HU0000708045 | 4.669,866000 | 233.493.000 | |
2011-03-23 | HU0000708045 | 4.669,128600 | 233.456.000 | |
2011-03-22 | HU0000708045 | 4.666,568400 | 233.328.000 | |
2011-03-21 | HU0000708045 | 4.667,502000 | 233.375.000 | |
2011-03-19 | HU0000708045 | 4.669,399900 | 233.470.000 | |
2011-03-18 | HU0000708045 | 4.670,045200 | 233.502.000 | |
2011-03-17 | HU0000708045 | 4.671,016800 | 233.551.000 | |
2011-03-16 | HU0000708045 | 4.709,332900 | 235.467.000 | |
2011-03-11 | HU0000708045 | 4.713,497400 | 235.675.000 | |
2011-03-10 | HU0000708045 | 4.717,365100 | 235.868.000 | |
2011-03-09 | HU0000708045 | 4.717,861000 | 235.893.000 | |
2011-03-08 | HU0000708045 | 4.716,458400 | 235.823.000 | |
2011-03-07 | HU0000708045 | 4.720,113400 | 236.006.000 | |
2011-03-04 | HU0000708045 | 4.721,024900 | 236.051.000 | |
2011-03-03 | HU0000708045 | 4.736,113200 | 236.806.000 | |
2011-03-02 | HU0000708045 | 4.734,779900 | 236.739.000 | |
2011-03-01 | HU0000708045 | 4.734,961900 | 236.748.000 | |
2011-02-28 | HU0000708045 | 4.733,857800 | 236.693.000 | |
2011-02-25 | HU0000708045 | 4.738,442700 | 236.922.000 | |
2011-02-24 | HU0000708045 | 4.739,120700 | 236.956.000 | |
2011-02-23 | HU0000708045 | 4.742,258900 | 237.113.000 | |
2011-02-22 | HU0000708045 | 4.745,412500 | 237.271.000 | |
2011-02-21 | HU0000708045 | 4.746,151700 | 237.308.000 | |
2011-02-18 | HU0000708045 | 4.755,352700 | 237.768.000 | |
2011-02-17 | HU0000708045 | 4.755,829300 | 237.791.000 | |
2011-02-16 | HU0000708045 | 4.755,460300 | 237.773.000 | |
2011-02-15 | HU0000708045 | 4.754,818000 | 237.741.000 | |
2011-02-14 | HU0000708045 | 4.755,681400 | 237.784.000 | |
2011-02-11 | HU0000708045 | 4.760,526200 | 238.026.000 | |
2011-02-10 | HU0000708045 | 4.764,841300 | 238.242.000 | |
2011-02-09 | HU0000708045 | 4.765,083500 | 238.254.000 | |
2011-02-08 | HU0000708045 | 4.763,480900 | 238.174.000 | |
2011-02-07 | HU0000708045 | 7.435,933900 | 371.797.000 | |
2011-02-04 | HU0000708045 | 7.439,493200 | 371.975.000 | |
2011-02-03 | HU0000708045 | 7.437,205900 | 371.860.000 | |
2011-02-02 | HU0000708045 | 7.435,297500 | 371.765.000 | |
2011-02-01 | HU0000708045 | 7.438,281000 | 371.914.000 | |
2011-01-31 | HU0000708045 | 7.435,158800 | 371.758.000 | |
2011-01-28 | HU0000708045 | 7.436,701100 | 371.835.000 | |
2011-01-27 | HU0000708045 | 7.460,509000 | 373.025.000 | |
2011-01-26 | HU0000708045 | 7.462,588900 | 373.129.000 | |
2011-01-25 | HU0000708045 | 7.462,346000 | 373.117.000 | |
2011-01-24 | HU0000708045 | 7.463,573200 | 373.179.000 | |
2011-01-21 | HU0000708045 | 7.467,096000 | 373.355.000 | |
2011-01-20 | HU0000708045 | 7.467,892600 | 373.395.000 | |
2011-01-19 | HU0000708045 | 7.464,340400 | 373.217.000 | |
2011-01-18 | HU0000708045 | 7.464,446800 | 373.222.000 | |
2011-01-17 | HU0000708045 | 7.466,465900 | 373.323.000 | |
2011-01-14 | HU0000708045 | 7.468,343800 | 373.417.000 | |
2011-01-13 | HU0000708045 | 7.464,967900 | 373.248.000 | |
2011-01-12 | HU0000708045 | 7.464,997300 | 373.250.000 | |
2011-01-11 | HU0000708045 | 7.469,374700 | 373.469.000 | |
2011-01-10 | HU0000708045 | 7.471,259100 | 373.563.000 | |
2011-01-07 | HU0000708045 | 7.473,279200 | 373.664.000 | |
2011-01-06 | HU0000708045 | 7.475,011700 | 373.751.000 | |
2011-01-05 | HU0000708045 | 7.473,467900 | 373.673.000 | |
2011-01-04 | HU0000708045 | 7.474,516300 | 373.726.000 | |
2011-01-03 | HU0000708045 | 7.473,679800 | 373.684.000 | |
2010-12-31 | HU0000708045 | 7.477,165300 | 373.858.000 | |
2010-12-30 | HU0000708045 | 7.478,549300 | 373.927.000 | |
2010-12-29 | HU0000708045 | 7.480,084000 | 374.004.000 | |
2010-12-28 | HU0000708045 | 7.485,069900 | 374.254.000 | |
2010-12-27 | HU0000708045 | 7.485,420000 | 374.271.000 | |
2010-12-23 | HU0000708045 | 7.493,049200 | 374.652.000 | |
2010-12-22 | HU0000708045 | 7.497,913800 | 374.896.000 | |
2010-12-21 | HU0000708045 | 7.498,386100 | 374.919.000 | |
2010-12-20 | HU0000708045 | 7.497,186700 | 374.859.000 | |
2010-12-17 | HU0000708045 | 7.499,086200 | 374.954.000 | |
2010-12-16 | HU0000708045 | 7.498,959600 | 374.948.000 | |
2010-12-15 | HU0000708045 | 7.497,495700 | 374.875.000 | |
2010-12-14 | HU0000708045 | 7.499,223200 | 374.961.000 | |
2010-12-13 | HU0000708045 | 7.499,795800 | 374.990.000 | |
2010-12-10 | HU0000708045 | 7.502,669000 | 375.133.000 | |
2010-12-09 | HU0000708045 | 7.503,181000 | 375.159.000 | |
2010-12-08 | HU0000708045 | 7.501,088100 | 375.054.000 | |
2010-12-07 | HU0000708045 | 7.504,244000 | 375.212.000 | |
2010-12-06 | HU0000708045 | 7.505,064100 | 375.253.000 | |
2010-12-03 | HU0000708045 | 7.504,670900 | 375.234.000 | |
2010-12-02 | HU0000708045 | 7.499,637600 | 374.982.000 | |
2010-12-01 | HU0000708045 | 7.506,804500 | 375.340.000 | |
2010-11-30 | HU0000708045 | 7.508,546700 | 375.427.000 | |
2010-11-29 | HU0000708045 | 7.514,503000 | 375.725.000 | |
2010-11-26 | HU0000708045 | 7.521,171300 | 376.059.000 | |
2010-11-25 | HU0000708045 | 7.524,559700 | 376.228.000 | |
2010-11-24 | HU0000708045 | 7.528,743200 | 376.437.000 | |
2010-11-23 | HU0000708045 | 7.528,503800 | 376.425.000 | |
2010-11-22 | HU0000708045 | 7.529,170800 | 376.459.000 | |
2010-11-19 | HU0000708045 | 7.533,618200 | 376.681.000 | |
2010-11-18 | HU0000708045 | 7.550,635800 | 377.532.000 | |
2010-11-17 | HU0000708045 | 7.553,712000 | 377.686.000 | |
2010-11-16 | HU0000708045 | 7.557,274400 | 377.864.000 | |
2010-11-15 | HU0000708045 | 7.558,244900 | 377.912.000 | |
2010-11-12 | HU0000708045 | 7.574,467200 | 378.723.000 | |
2010-11-11 | HU0000708045 | 7.571,145500 | 378.557.000 | |
2010-11-10 | HU0000708045 | 7.573,389800 | 378.670.000 | |
2010-11-09 | HU0000708045 | 7.575,881900 | 378.794.000 | |
2010-11-08 | HU0000708045 | 7.588,358700 | 379.418.000 | |
2010-11-05 | HU0000708045 | 7.592,817000 | 379.641.000 | |
2010-11-04 | HU0000708045 | 7.599,515100 | 379.976.000 | |
2010-11-03 | HU0000708045 | 7.589,346300 | 379.467.000 | |
2010-11-02 | HU0000708045 | 7.584,911000 | 379.246.000 | |
2010-10-29 | HU0000708045 | 7.591,357400 | 379.568.000 | |
2010-10-28 | HU0000708045 | 7.598,002300 | 379.900.000 | |
2010-10-27 | HU0000708045 | 7.601,102700 | 380.055.000 | |
2010-10-26 | HU0000708045 | 7.595,962400 | 379.798.000 | |
2010-10-25 | HU0000708045 | 7.599,887100 | 379.994.000 | |
2010-10-22 | HU0000708045 | 7.598,314600 | 379.916.000 | |
2010-10-21 | HU0000708045 | 7.603,486100 | 380.174.000 | |
2010-10-20 | HU0000708045 | 7.601,727700 | 380.086.000 | |
2010-10-19 | HU0000708045 | 7.613,160500 | 380.658.000 | |
2010-10-18 | HU0000708045 | 7.624,976500 | 381.249.000 | |
2010-10-15 | HU0000708045 | 7.623,206900 | 381.160.000 | |
2010-10-14 | HU0000708045 | 7.619,010000 | 380.950.000 | |
2010-10-13 | HU0000708045 | 7.618,634500 | 380.932.000 | |
2010-10-12 | HU0000708045 | 7.618,224700 | 380.911.000 | |
2010-10-11 | HU0000708045 | 7.631,761600 | 381.588.000 | |
2010-10-08 | HU0000708045 | 7.642,583600 | 382.129.000 | |
2010-10-07 | HU0000708045 | 7.631,934000 | 381.597.000 | |
2010-10-06 | HU0000708045 | 7.630,531800 | 381.527.000 | |
2010-10-05 | HU0000708045 | 7.624,490300 | 381.225.000 | |
2010-10-04 | HU0000708045 | 7.619,354500 | 380.968.000 | |
2010-10-01 | HU0000708045 | 7.627,791600 | 381.390.000 | |
2010-09-30 | HU0000708045 | 7.620,148400 | 381.007.000 | |
2010-09-29 | HU0000708045 | 7.623,727700 | 381.186.000 | |
2010-09-28 | HU0000708045 | 7.615,139300 | 380.757.000 | |
2010-09-27 | HU0000708045 | 7.613,375100 | 380.669.000 | |
2010-09-24 | HU0000708045 | 7.589,342800 | 379.467.000 | |
2010-09-23 | HU0000708045 | 7.584,866500 | 379.243.000 | |
2010-09-22 | HU0000708045 | 7.574,803600 | 378.740.000 | |
2010-09-21 | HU0000708045 | 7.570,870500 | 378.544.000 | |
2010-09-20 | HU0000708045 | 7.574,159400 | 378.708.000 | |
2010-09-17 | HU0000708045 | 7.579,507600 | 378.975.000 | |
2010-09-16 | HU0000708045 | 7.570,724600 | 378.536.000 | |
2010-09-15 | HU0000708045 | 7.572,494000 | 378.625.000 | |
2010-09-14 | HU0000708045 | 7.576,356900 | 378.818.000 | |
2010-09-13 | HU0000708045 | 7.563,513500 | 378.176.000 | |
2010-09-10 | HU0000708045 | 7.558,851200 | 377.943.000 | |
2010-09-09 | HU0000708045 | 7.568,622700 | 378.431.000 | |
2010-09-08 | HU0000708045 | 7.581,551900 | 379.078.000 | |
2010-09-07 | HU0000708045 | 7.580,203600 | 379.010.000 | |
2010-09-06 | HU0000708045 | 7.577,210300 | 378.861.000 | |
2010-09-03 | HU0000708045 | 7.573,126900 | 378.656.000 | |
2010-09-02 | HU0000708045 | 7.570,620100 | 378.531.000 | |
2010-09-01 | HU0000708045 | 7.586,944700 | 379.347.000 | |
2010-08-31 | HU0000708045 | 7.587,502800 | 379.375.000 | |
2010-08-30 | HU0000708045 | 7.591,649700 | 379.582.000 | |
2010-08-27 | HU0000708045 | 7.598,292800 | 379.915.000 | |
2010-08-26 | HU0000708045 | 7.591,835300 | 379.592.000 | |
2010-08-25 | HU0000708045 | 7.605,761900 | 380.288.000 | |
2010-08-24 | HU0000708045 | 7.622,562900 | 381.128.000 | |
2010-08-23 | HU0000708045 | 7.617,298300 | 380.865.000 | |
2010-08-19 | HU0000708045 | 7.619,908400 | 380.995.000 | |
2010-08-18 | HU0000708045 | 7.615,017200 | 380.751.000 | |
2010-08-17 | HU0000708045 | 7.620,392600 | 381.020.000 | |
2010-08-16 | HU0000708045 | 7.612,136000 | 380.607.000 | |
2010-08-13 | HU0000708045 | 7.618,736800 | 380.937.000 | |
2010-08-12 | HU0000708045 | 7.633,222100 | 381.661.000 | |
2010-08-11 | HU0000708045 | 7.628,745700 | 381.437.000 | |
2010-08-10 | HU0000708045 | 7.631,287100 | 381.564.000 | |
2010-08-09 | HU0000708045 | 7.624,678500 | 381.234.000 | |
2010-08-06 | HU0000708045 | 7.625,279900 | 381.264.000 | |
2010-08-05 | HU0000708045 | 7.631,143300 | 381.557.000 | |
2010-08-04 | HU0000708045 | 7.627,205600 | 381.360.000 | |
2010-08-03 | HU0000708045 | 7.618,429000 | 380.921.000 | |
2010-08-02 | HU0000708045 | 7.622,742500 | 381.137.000 | |
2010-07-30 | HU0000708045 | 7.631,682700 | 381.584.000 | |
2010-07-29 | HU0000708045 | 7.622,344100 | 381.117.000 | |
2010-07-28 | HU0000708045 | 7.612,472400 | 380.624.000 | |
2010-07-27 | HU0000708045 | 7.328,043300 | 366.402.000 | |
2010-07-26 | HU0000708045 | 7.339,444500 | 366.972.000 | |
2010-07-23 | HU0000708045 | 7.332,712000 | 366.636.000 | |
2010-07-22 | HU0000708045 | 7.321,226100 | 366.061.000 | |
2010-07-21 | HU0000708045 | 7.325,474100 | 366.274.000 | |
2010-07-20 | HU0000708045 | 7.360,238600 | 368.012.000 | |
2010-07-19 | HU0000708045 | 7.371,425400 | 368.571.000 | |
2010-07-16 | HU0000708045 | 7.381,123200 | 369.056.000 | |
2010-07-15 | HU0000708045 | 7.376,213000 | 368.811.000 | |
2010-07-14 | HU0000708045 | 7.370,728900 | 368.536.000 | |
2010-07-13 | HU0000708045 | 7.372,059400 | 368.603.000 | |
2010-07-12 | HU0000708045 | 7.364,648000 | 368.232.000 | |
2010-07-09 | HU0000708045 | 7.355,920300 | 367.796.000 | |
2010-07-08 | HU0000708045 | 7.357,088700 | 367.854.000 | |
2010-07-07 | HU0000708045 | 7.359,897100 | 367.995.000 | |
2010-07-06 | HU0000708045 | 7.361,515700 | 368.076.000 | |
2010-07-05 | HU0000708045 | 7.356,572100 | 367.829.000 | |
2010-07-02 | HU0000708045 | 7.359,265400 | 367.963.000 | |
2010-07-01 | HU0000708045 | 7.360,398000 | 368.020.000 | |
2010-06-30 | HU0000708045 | 7.374,885700 | 368.744.000 | |
2010-06-29 | HU0000708045 | 7.364,861900 | 368.243.000 | |
2010-06-28 | HU0000708045 | 7.384,926100 | 369.246.000 | |
2010-06-25 | HU0000708045 | 7.394,996300 | 369.750.000 | |
2010-06-24 | HU0000708045 | 7.397,590900 | 369.880.000 | |
2010-06-23 | HU0000708045 | 7.403,886500 | 370.194.000 | |
2010-06-22 | HU0000708045 | 7.399,375400 | 369.969.000 | |
2010-06-21 | HU0000708045 | 7.398,553900 | 369.928.000 | |
2010-06-18 | HU0000708045 | 7.406,563300 | 370.328.000 | |
2010-06-17 | HU0000708045 | 7.405,660700 | 370.283.000 | |
2010-06-16 | HU0000708045 | 7.417,168600 | 370.858.000 | |
2010-06-15 | HU0000708045 | 7.435,150100 | 371.758.000 | |
2010-06-14 | HU0000708045 | 7.436,275100 | 371.814.000 | |
2010-06-11 | HU0000708045 | 7.474,880300 | 373.744.000 | |
2010-06-10 | HU0000708045 | 7.479,773600 | 373.989.000 | |
2010-06-09 | HU0000708045 | 7.485,476400 | 374.274.000 | |
2010-06-08 | HU0000708045 | 7.522,672200 | 376.134.000 | |
2010-06-07 | HU0000708045 | 7.562,566600 | 378.128.000 | |
2010-06-04 | HU0000708045 | 7.592,998400 | 379.650.000 | |
2010-06-03 | HU0000708045 | 7.605,204900 | 380.260.000 | |
2010-06-02 | HU0000708045 | 7.623,550300 | 381.178.000 | |
2010-06-01 | HU0000708045 | 7.643,819600 | 382.191.000 | |
2010-05-31 | HU0000708045 | 7.641,539700 | 382.077.000 | |
2010-05-28 | HU0000708045 | 7.680,660900 | 384.033.000 | |
2010-05-27 | HU0000708045 | 7.683,245000 | 384.162.000 | |
2010-05-26 | HU0000708045 | 7.701,684400 | 385.084.000 | |
2010-05-25 | HU0000708045 | 7.713,660000 | 385.683.000 | |
2010-05-21 | HU0000708045 | 7.765,808500 | 388.290.000 | |
2010-05-20 | HU0000708045 | 7.789,793000 | 389.490.000 | |
2010-05-19 | HU0000708045 | 7.800,398800 | 390.020.000 | |
2010-05-18 | HU0000708045 | 7.803,168200 | 390.158.000 | |
2010-05-17 | HU0000708045 | 7.822,309000 | 391.115.000 | |
2010-05-14 | HU0000708045 | 7.861,102500 | 393.055.000 | |
2010-05-13 | HU0000708045 | 7.870,801800 | 393.540.000 | |
2010-05-12 | HU0000708045 | 7.887,755700 | 394.388.000 | |
2010-05-11 | HU0000708045 | 7.880,763900 | 394.038.000 | |
2010-05-10 | HU0000708045 | 7.905,556500 | 395.278.000 | |
2010-05-07 | HU0000708045 | 7.948,449000 | 397.422.000 | |
2010-05-06 | HU0000708045 | 7.975,284500 | 398.764.000 | |
2010-05-05 | HU0000708045 | 7.994,947600 | 399.747.000 | |
2010-05-04 | HU0000708045 | 8.011,597700 | 400.580.000 | |
2010-05-03 | HU0000708045 | 8.020,519500 | 401.026.000 | |
2010-04-30 | HU0000708045 | 8.049,034700 | 402.452.000 | |
2010-04-29 | HU0000708045 | 8.076,421500 | 403.821.000 | |
2010-04-28 | HU0000708045 | 8.093,684500 | 404.684.000 | |
2010-04-27 | HU0000708045 | 8.102,546800 | 405.127.000 | |
2010-04-26 | HU0000708045 | 8.118,535100 | 405.927.000 | |
2010-04-23 | HU0000708045 | 8.157,051400 | 407.853.000 | |
2010-04-22 | HU0000708045 | 8.168,378600 | 408.419.000 | |
2010-04-21 | HU0000708045 | 8.181,295300 | 409.065.000 | |
2010-04-20 | HU0000708045 | 8.197,633700 | 409.882.000 | |
2010-04-19 | HU0000708045 | 8.209,967600 | 410.498.000 | |
2010-04-16 | HU0000708045 | 8.249,394300 | 412.470.000 | |
2010-04-15 | HU0000708045 | 8.260,367200 | 413.018.000 | |
2010-04-14 | HU0000708045 | 8.273,178500 | 413.659.000 | |
2010-04-13 | HU0000708045 | 8.284,626200 | 414.231.000 | |
2010-04-12 | HU0000708045 | 8.295,975300 | 414.799.000 | |
2010-04-09 | HU0000708045 | 8.339,388800 | 416.969.000 | |
2010-04-08 | HU0000708045 | 8.352,404900 | 417.620.000 | |
2010-04-07 | HU0000708045 | 8.365,766500 | 418.288.000 | |
2010-04-06 | HU0000708045 | 8.379,116200 | 418.956.000 | |
2010-04-02 | HU0000708045 | 8.427,497000 | 421.375.000 | |
2010-04-01 | HU0000708045 | 8.441,573100 | 422.079.000 | |
2010-03-31 | HU0000708045 | 8.454,463900 | 422.723.000 | |
2010-03-30 | HU0000708045 | 8.468,222800 | 423.411.000 | |
2010-03-29 | HU0000708045 | 8.481,801000 | 424.090.000 | |
2010-03-26 | HU0000708045 | 8.315,487600 | 415.774.000 | |
2010-03-25 | HU0000708045 | 8.328,364100 | 416.418.000 | |
2010-03-24 | HU0000708045 | 8.342,366300 | 417.118.000 | |
2010-03-23 | HU0000708045 | 8.356,440900 | 417.822.000 | |
2010-03-22 | HU0000708045 | 8.369,766500 | 418.488.000 | |
2010-03-19 | HU0000708045 | 8.405,813800 | 420.291.000 | |
2010-03-18 | HU0000708045 | 8.418,535300 | 420.927.000 | |
2010-03-17 | HU0000708045 | 8.431,369200 | 421.568.000 | |
2010-03-16 | HU0000708045 | 8.444,524600 | 422.226.000 | |
2010-03-12 | HU0000708045 | 8.497,463800 | 424.873.000 | |
2010-03-11 | HU0000708045 | 8.510,710600 | 425.536.000 | |
2010-03-10 | HU0000708045 | 8.523,816900 | 426.191.000 | |
2010-03-09 | HU0000708045 | 8.537,125000 | 426.856.000 | |
2010-03-08 | HU0000708045 | 8.550,312700 | 427.516.000 | |
2010-03-05 | HU0000708045 | 8.591,506100 | 429.575.000 | |
2010-03-04 | HU0000708045 | 8.605,240000 | 430.262.000 | |
2010-03-03 | HU0000708045 | 8.619,137600 | 430.957.000 | |
2010-03-02 | HU0000708045 | 8.628,151400 | 431.408.000 | |
2010-03-01 | HU0000708045 | 8.638,849900 | 431.942.000 | |
2010-02-26 | HU0000708045 | 8.680,170800 | 434.009.000 | |
2010-02-25 | HU0000708045 | 8.692,912700 | 434.646.000 | |
2010-02-24 | HU0000708045 | 8.709,134900 | 435.457.000 | |
2010-02-23 | HU0000708045 | 8.723,268600 | 436.163.000 | |
2010-02-22 | HU0000708045 | 8.736,594400 | 436.830.000 | |
2010-02-19 | HU0000708045 | 8.776,696000 | 438.835.000 | |
2010-02-18 | HU0000708045 | 8.790,504900 | 439.525.000 | |
2010-02-17 | HU0000708045 | 8.804,065300 | 440.203.000 | |
2010-02-16 | HU0000708045 | 8.817,003200 | 440.850.000 | |
2010-02-15 | HU0000708045 | 8.827,673600 | 441.384.000 | |
2010-02-12 | HU0000708045 | 8.867,108200 | 443.355.000 | |
2010-02-11 | HU0000708045 | 8.882,193600 | 444.110.000 | |
2010-02-10 | HU0000708045 | 8.896,979200 | 444.849.000 | |
2010-02-09 | HU0000708045 | 8.912,129800 | 445.606.000 | |
2010-02-08 | HU0000708045 | 8.923,864100 | 446.193.000 | |
2010-02-05 | HU0000708045 | 8.959,587400 | 447.979.000 | |
2010-02-04 | HU0000708045 | 8.976,751400 | 448.838.000 | |
2010-02-03 | HU0000708045 | 8.992,383700 | 449.619.000 | |
2010-02-02 | HU0000708045 | 9.006,090500 | 450.305.000 | |
2010-02-01 | HU0000708045 | 9.020,644600 | 451.032.000 | |
2010-01-29 | HU0000708045 | 9.060,517400 | 453.026.000 | |
2010-01-28 | HU0000708045 | 9.076,387500 | 453.819.000 | |
2010-01-27 | HU0000708045 | 9.084,813300 | 454.241.000 | |
2010-01-26 | HU0000708045 | 9.099,268600 | 454.963.000 | |
2010-01-25 | HU0000708045 | 9.113,783600 | 455.689.000 | |
2010-01-22 | HU0000708045 | 9.154,772900 | 457.739.000 | |
2010-01-21 | HU0000708045 | 9.166,860100 | 458.343.000 | |
2010-01-20 | HU0000708045 | 9.180,044800 | 459.002.000 | |
2010-01-19 | HU0000708045 | 9.190,750800 | 459.538.000 | |
2010-01-18 | HU0000708045 | 9.205,108000 | 460.255.000 | |
2010-01-15 | HU0000708045 | 9.244,769700 | 462.238.000 | |
2010-01-14 | HU0000708045 | 9.259,192300 | 462.960.000 | |
2010-01-13 | HU0000708045 | 9.336,549100 | 466.827.000 | |
2010-01-12 | HU0000708045 | 9.341,529000 | 467.076.000 | |
2010-01-11 | HU0000708045 | 9.356,707100 | 467.835.000 | |
2010-01-08 | HU0000708045 | 9.396,692900 | 469.835.000 | |
2010-01-07 | HU0000708045 | 9.414,317100 | 470.716.000 | |
2010-01-06 | HU0000708045 | 9.424,310300 | 471.216.000 | |
2010-01-05 | HU0000708045 | 9.432,448200 | 471.622.000 | |
2010-01-04 | HU0000708045 | 9.442,113800 | 472.106.000 | |
2009-12-31 | HU0000708045 | 9.493,290400 | 474.665.000 | |
2009-12-30 | HU0000708045 | 9.503,605200 | 475.180.000 | |
2009-12-29 | HU0000708045 | 9.514,663600 | 475.733.000 | |
2009-12-28 | HU0000708045 | 9.530,523300 | 476.526.000 | |
2009-12-23 | HU0000708045 | 9.589,122500 | 479.456.000 | |
2009-12-22 | HU0000708045 | 9.600,875600 | 480.044.000 | |
2009-12-21 | HU0000708045 | 9.614,363400 | 480.718.000 | |
2009-12-19 | HU0000708045 | 9.635,475100 | 481.774.000 | |
2009-12-18 | HU0000708045 | 9.652,716000 | 482.636.000 | |
2009-12-17 | HU0000708045 | 9.670,689900 | 483.534.000 | |
2009-12-16 | HU0000708045 | 9.696,124200 | 484.806.000 | |
2009-12-15 | HU0000708045 | 9.982,626300 | 499.131.000 | |
2009-12-14 | HU0000708045 | 9.979,668400 | 498.983.000 | |
2009-12-11 | HU0000708045 | 9.984,509900 | 499.226.000 | |
2009-12-10 | HU0000708045 | 9.999,893700 | 499.995.000 | |
2009-12-09 | HU0000708045 | 10.001,710100 | 500.086.000 | |
2009-12-08 | HU0000708045 | 10.001,957600 | 500.098.000 | |
2009-12-07 | HU0000708045 | 10.005,375600 | 500.269.000 | |
2009-12-04 | HU0000708045 | 10.005,040200 | 500.252.000 | |
2009-12-03 | HU0000708045 | 9.997,870500 | 499.894.000 | |
2009-12-02 | HU0000708045 | 10.000,927300 | 500.046.000 | |
2009-12-01 | HU0000708045 | 10.001,515400 | 500.076.000 | |
2009-11-30 | HU0000708045 | 10.009,603900 | 500.480.000 | |
2009-11-27 | HU0000708045 | 10.025,193200 | 501.260.000 | |
2009-11-26 | HU0000708045 | 10.024,374500 | 501.219.000 | |
2009-11-25 | HU0000708045 | 10.026,450600 | 501.323.000 | |
2009-11-24 | HU0000708045 | 10.024,471100 | 501.224.000 | |
2009-11-23 | HU0000708045 | 10.031,179500 | 501.559.000 | |
2009-11-20 | HU0000708045 | 10.043,545300 | 502.177.000 | |
2009-11-19 | HU0000708045 | 10.042,051800 | 502.103.000 | |
2009-11-18 | HU0000708045 | 10.036,126300 | 501.806.000 | |
2009-11-17 | HU0000708045 | 10.032,157300 | 501.608.000 | |
2009-11-16 | HU0000708045 | 10.029,112300 | 501.456.000 | |
2009-11-13 | HU0000708045 | 10.035,924400 | 501.796.000 | |
2009-11-12 | HU0000708045 | 10.026,024700 | 501.301.000 | |
2009-11-11 | HU0000708045 | 10.021,927500 | 501.096.000 | |
2009-11-10 | HU0000708045 | 10.015,914800 | 500.796.000 | |
2009-11-09 | HU0000708045 | 10.000,853000 | 500.043.000 | |
2009-11-06 | HU0000708045 | 10.004,150200 | 500.208.000 | |
2009-11-05 | HU0000708045 | 9.998,347100 | 499.917.000 | |
2009-11-04 | HU0000708045 | 10.021,934300 | 501.097.000 |