| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
K&H Fix Plusz Világcégek Nyíltvégű Alap | ||||
| Évesített hozam: 5,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2016-04-27 | HU0000712179 | 11.261,693465 | 1.317.450.000 | |
| 2016-04-26 | HU0000712179 | 11.261,278096 | 1.366.400.000 | |
| 2016-04-25 | HU0000712179 | 11.261,107586 | 1.390.030.000 | |
| 2016-04-22 | HU0000712179 | 11.260,795046 | 1.487.970.000 | |
| 2016-04-21 | HU0000712179 | 11.260,719544 | 1.542.900.000 | |
| 2016-04-20 | HU0000712179 | 11.260,611045 | 1.598.760.000 | |
| 2016-04-19 | HU0000712179 | 11.260,479816 | 1.643.230.000 | |
| 2016-04-18 | HU0000712179 | 11.260,376609 | 1.693.740.000 | |
| 2016-04-15 | HU0000712179 | 11.260,092574 | 1.748.240.000 | |
| 2016-04-14 | HU0000712179 | 11.260,041945 | 1.806.120.000 | |
|
|
||||
| 2016-04-13 | HU0000712179 | 11.259,913402 | 1.915.530.000 | |
| 2016-04-12 | HU0000712179 | 11.259,906035 | 1.987.510.000 | |
| 2016-04-11 | HU0000712179 | 11.259,902082 | 2.078.040.000 | |
| 2016-04-08 | HU0000712179 | 11.259,907913 | 2.175.520.000 | |
| 2016-04-07 | HU0000712179 | 11.259,924943 | 2.302.470.000 | |
| 2016-04-06 | HU0000712179 | 11.259,833915 | 2.417.520.000 | |
| 2016-04-05 | HU0000712179 | 11.259,710040 | 2.493.470.000 | |
| 2016-04-04 | HU0000712179 | 11.259,635868 | 2.637.020.000 | |
| 2016-04-01 | HU0000712179 | 11.259,259999 | 2.871.290.000 | |
| 2016-03-31 | HU0000712179 | 11.259,115956 | 3.057.140.000 | |
| 2016-03-30 | HU0000712179 | 11.258,968216 | 3.307.470.000 | |
| 2016-03-29 | HU0000712179 | 11.258,809813 | 3.409.130.000 | |
| 2016-03-25 | HU0000712179 | 11.258,224218 | 3.592.760.000 | |
| 2016-03-24 | HU0000712179 | 11.258,139824 | 3.816.720.000 | |
| 2016-03-23 | HU0000712179 | 11.258,258608 | 4.128.080.000 | |
| 2016-03-22 | HU0000712179 | 11.257,889317 | 4.378.960.000 | |
| 2016-03-21 | HU0000712179 | 11.257,359909 | 4.378.750.000 | |
| 2016-03-17 | HU0000712179 | 11.256,354764 | 4.378.360.000 | |
| 2016-03-16 | HU0000712179 | 11.256,460166 | 4.378.400.000 | |
| 2016-03-11 | HU0000712179 | 11.256,987179 | 4.378.610.000 | |
| 2016-03-10 | HU0000712179 | 11.257,092578 | 4.378.650.000 | |
| 2016-03-09 | HU0000712179 | 11.257,197985 | 4.378.690.000 | |
| 2016-03-08 | HU0000712179 | 11.257,303390 | 4.378.730.000 | |
| 2016-03-07 | HU0000712179 | 11.257,408789 | 4.378.770.000 | |
| 2016-03-05 | HU0000712179 | 11.257,619593 | 4.378.850.000 | |
| 2016-03-04 | HU0000712179 | 11.257,725001 | 4.378.890.000 | |
| 2016-03-03 | HU0000712179 | 11.258,564054 | 4.379.220.000 | |
| 2016-03-02 | HU0000712179 | 11.217,008119 | 4.363.060.000 | |
| 2016-03-01 | HU0000712179 | 11.216,722039 | 4.362.950.000 | |
| 2016-02-29 | HU0000712179 | 11.216,703454 | 4.362.940.000 | |
| 2016-02-26 | HU0000712179 | 11.215,930809 | 4.362.640.000 | |
| 2016-02-25 | HU0000712179 | 11.215,484227 | 4.362.460.000 | |
| 2016-02-24 | HU0000712179 | 11.215,016246 | 4.362.280.000 | |
| 2016-02-23 | HU0000712179 | 11.214,601759 | 4.362.120.000 | |
| 2016-02-22 | HU0000712179 | 11.214,422677 | 4.362.050.000 | |
| 2016-02-19 | HU0000712179 | 11.213,478834 | 4.361.680.000 | |
| 2016-02-18 | HU0000712179 | 11.231,107153 | 4.368.540.000 | |
| 2016-02-17 | HU0000712179 | 11.230,756869 | 4.368.400.000 | |
| 2016-02-16 | HU0000712179 | 11.230,449389 | 4.368.290.000 | |
| 2016-02-15 | HU0000712179 | 11.230,109809 | 4.368.150.000 | |
| 2016-02-12 | HU0000712179 | 11.229,219465 | 4.367.810.000 | |
| 2016-02-11 | HU0000712179 | 11.228,879882 | 4.367.670.000 | |
| 2016-02-10 | HU0000712179 | 11.228,572397 | 4.367.560.000 | |
| 2016-02-09 | HU0000712179 | 11.228,264916 | 4.367.440.000 | |
| 2016-02-08 | HU0000712179 | 11.227,957436 | 4.367.320.000 | |
| 2016-02-05 | HU0000712179 | 11.227,034990 | 4.366.960.000 | |
| 2016-02-04 | HU0000712179 | 11.226,727507 | 4.366.840.000 | |
| 2016-02-03 | HU0000712179 | 11.226,430727 | 4.366.720.000 | |
| 2016-02-02 | HU0000712179 | 11.106,123247 | 4.319.930.000 | |
| 2016-02-01 | HU0000712179 | 11.105,815761 | 4.319.810.000 | |
| 2016-01-29 | HU0000712179 | 11.104,893318 | 4.319.450.000 | |
| 2016-01-28 | HU0000712179 | 11.104,585835 | 4.319.330.000 | |
| 2016-01-27 | HU0000712179 | 11.104,278355 | 4.319.210.000 | |
| 2016-01-26 | HU0000712179 | 11.103,970872 | 4.319.090.000 | |
| 2016-01-25 | HU0000712179 | 11.103,663391 | 4.318.970.000 | |
| 2016-01-22 | HU0000712179 | 11.102,676745 | 4.318.590.000 | |
| 2016-01-21 | HU0000712179 | 11.102,369264 | 4.318.470.000 | |
| 2016-01-20 | HU0000712179 | 11.102,136685 | 4.318.380.000 | |
| 2016-01-19 | HU0000712179 | 11.207,829197 | 4.359.490.000 | |
| 2016-01-18 | HU0000712179 | 11.207,521719 | 4.359.370.000 | |
| 2016-01-15 | HU0000712179 | 11.206,609973 | 4.359.010.000 | |
| 2016-01-14 | HU0000712179 | 11.206,302493 | 4.358.890.000 | |
| 2016-01-13 | HU0000712179 | 11.205,995010 | 4.358.770.000 | |
| 2016-01-12 | HU0000712179 | 11.205,687527 | 4.358.650.000 | |
| 2016-01-11 | HU0000712179 | 11.205,380047 | 4.358.530.000 | |
| 2016-01-08 | HU0000712179 | 11.204,468298 | 4.358.180.000 | |
| 2016-01-07 | HU0000712179 | 11.204,160813 | 4.358.060.000 | |
| 2016-01-06 | HU0000712179 | 11.203,853335 | 4.357.940.000 | |
| 2016-01-05 | HU0000712179 | 11.118,545852 | 4.324.760.000 | |
| 2016-01-04 | HU0000712179 | 11.118,238372 | 4.324.640.000 | |
| 2015-12-31 | HU0000712179 | 11.117,019143 | 4.324.160.000 | |
| 2015-12-30 | HU0000712179 | 11.116,711665 | 4.324.050.000 | |
| 2015-12-29 | HU0000712179 | 11.116,414880 | 4.323.930.000 | |
| 2015-12-28 | HU0000712179 | 11.116,107400 | 4.323.810.000 | |
| 2015-12-23 | HU0000712179 | 11.114,580690 | 4.323.220.000 | |
| 2015-12-22 | HU0000712179 | 11.114,273208 | 4.323.100.000 | |
| 2015-12-21 | HU0000712179 | 11.113,965730 | 4.322.980.000 | |
| 2015-12-18 | HU0000712179 | 11.134,053981 | 4.330.790.000 | |
| 2015-12-17 | HU0000712179 | 11.133,746501 | 4.330.670.000 | |
| 2015-12-16 | HU0000712179 | 11.133,439016 | 4.330.550.000 | |
| 2015-12-15 | HU0000712179 | 11.133,142235 | 4.330.440.000 | |
| 2015-12-14 | HU0000712179 | 11.132,834752 | 4.330.320.000 | |
| 2015-12-12 | HU0000712179 | 11.132,219789 | 4.330.080.000 | |
| 2015-12-11 | HU0000712179 | 11.131,923009 | 4.329.960.000 | |
| 2015-12-10 | HU0000712179 | 11.131,615529 | 4.329.840.000 | |
| 2015-12-09 | HU0000712179 | 11.131,308043 | 4.329.720.000 | |
| 2015-12-08 | HU0000712179 | 11.131,000563 | 4.329.600.000 | |
| 2015-12-07 | HU0000712179 | 11.130,703780 | 4.329.490.000 | |
| 2015-12-04 | HU0000712179 | 11.129,781339 | 4.329.130.000 | |
| 2015-12-03 | HU0000712179 | 11.129,484554 | 4.329.010.000 | |
| 2015-12-02 | HU0000712179 | 11.088,177071 | 4.312.950.000 | |
| 2015-12-01 | HU0000712179 | 11.087,869593 | 4.312.830.000 | |
| 2015-11-30 | HU0000712179 | 11.087,562108 | 4.312.710.000 | |
| 2015-11-27 | HU0000712179 | 11.086,650362 | 4.312.350.000 | |
| 2015-11-26 | HU0000712179 | 11.086,342884 | 4.312.230.000 | |
| 2015-11-25 | HU0000712179 | 11.086,046096 | 4.312.120.000 | |
| 2015-11-24 | HU0000712179 | 11.085,738616 | 4.312.000.000 | |
| 2015-11-23 | HU0000712179 | 11.085,431133 | 4.311.880.000 | |
| 2015-11-20 | HU0000712179 | 11.084,519387 | 4.311.520.000 | |
| 2015-11-19 | HU0000712179 | 11.084,211907 | 4.311.400.000 | |
| 2015-11-18 | HU0000712179 | 11.199,915127 | 4.356.410.000 | |
| 2015-11-17 | HU0000712179 | 11.199,607646 | 4.356.290.000 | |
| 2015-11-16 | HU0000712179 | 11.199,300161 | 4.356.170.000 | |
| 2015-11-13 | HU0000712179 | 11.198,388418 | 4.355.810.000 | |
| 2015-11-12 | HU0000712179 | 11.198,091635 | 4.355.700.000 | |
| 2015-11-11 | HU0000712179 | 11.197,784152 | 4.355.580.000 | |
| 2015-11-10 | HU0000712179 | 11.197,476672 | 4.355.460.000 | |
| 2015-11-09 | HU0000712179 | 11.197,179891 | 4.355.340.000 | |
| 2015-11-06 | HU0000712179 | 11.196,268145 | 4.354.990.000 | |
| 2015-11-05 | HU0000712179 | 11.195,960663 | 4.354.870.000 | |
| 2015-11-04 | HU0000712179 | 11.195,653182 | 4.354.750.000 | |
| 2015-11-03 | HU0000712179 | 11.059,356397 | 4.301.740.000 | |
| 2015-11-02 | HU0000712179 | 11.059,048917 | 4.301.620.000 | |
| 2015-10-30 | HU0000712179 | 11.058,137168 | 4.301.260.000 | |
| 2015-10-29 | HU0000712179 | 11.057,829690 | 4.301.140.000 | |
| 2015-10-28 | HU0000712179 | 11.057,532910 | 4.301.030.000 | |
| 2015-10-27 | HU0000712179 | 11.057,225427 | 4.300.910.000 | |
| 2015-10-26 | HU0000712179 | 11.056,917944 | 4.300.790.000 | |
| 2015-10-22 | HU0000712179 | 11.055,709418 | 4.300.320.000 | |
| 2015-10-21 | HU0000712179 | 11.055,401935 | 4.300.200.000 | |
| 2015-10-20 | HU0000712179 | 10.859,105153 | 4.223.840.000 | |
| 2015-10-19 | HU0000712179 | 10.858,797675 | 4.223.720.000 | |
| 2015-10-16 | HU0000712179 | 10.857,885926 | 4.223.370.000 | |
| 2015-10-15 | HU0000712179 | 10.857,589146 | 4.223.250.000 | |
| 2015-10-14 | HU0000712179 | 10.857,281663 | 4.223.140.000 | |
| 2015-10-13 | HU0000712179 | 10.856,974180 | 4.223.020.000 | |
| 2015-10-12 | HU0000712179 | 10.856,677400 | 4.222.900.000 | |
| 2015-10-09 | HU0000712179 | 10.855,508854 | 4.222.450.000 | |
| 2015-10-08 | HU0000712179 | 10.855,201369 | 4.222.330.000 | |
| 2015-10-07 | HU0000712179 | 10.854,893888 | 4.222.210.000 | |
| 2015-10-06 | HU0000712179 | 10.854,575708 | 4.222.080.000 | |
| 2015-10-05 | HU0000712179 | 10.854,268225 | 4.221.960.000 | |
| 2015-10-02 | HU0000712179 | 10.909,345782 | 4.243.390.000 | |
| 2015-10-01 | HU0000712179 | 10.909,038299 | 4.243.270.000 | |
| 2015-09-30 | HU0000712179 | 10.908,720116 | 4.243.140.000 | |
| 2015-09-29 | HU0000712179 | 10.908,412635 | 4.243.020.000 | |
| 2015-09-28 | HU0000712179 | 10.908,105150 | 4.242.900.000 | |
| 2015-09-25 | HU0000712179 | 10.907,172006 | 4.242.540.000 | |
| 2015-09-24 | HU0000712179 | 10.906,757525 | 4.242.380.000 | |
| 2015-09-23 | HU0000712179 | 10.906,450045 | 4.242.260.000 | |
| 2015-09-22 | HU0000712179 | 10.905,768063 | 4.241.990.000 | |
| 2015-09-21 | HU0000712179 | 10.905,835079 | 4.242.020.000 | |
| 2015-09-18 | HU0000712179 | 11.028,923338 | 4.289.900.000 | |
| 2015-09-17 | HU0000712179 | 11.028,209254 | 4.289.620.000 | |
| 2015-09-16 | HU0000712179 | 11.027,891068 | 4.289.500.000 | |
| 2015-09-15 | HU0000712179 | 11.028,011590 | 4.289.540.000 | |
| 2015-09-14 | HU0000712179 | 11.027,265410 | 4.289.250.000 | |
| 2015-09-11 | HU0000712179 | 11.026,332261 | 4.288.890.000 | |
| 2015-09-10 | HU0000712179 | 11.026,014083 | 4.288.770.000 | |
| 2015-09-09 | HU0000712179 | 11.025,706598 | 4.288.650.000 | |
| 2015-09-08 | HU0000712179 | 11.025,388418 | 4.288.520.000 | |
| 2015-09-07 | HU0000712179 | 11.025,070237 | 4.288.400.000 | |
| 2015-09-04 | HU0000712179 | 11.023,612791 | 4.287.830.000 | |
| 2015-09-03 | HU0000712179 | 11.023,818908 | 4.287.910.000 | |
| 2015-09-02 | HU0000712179 | 11.342,511428 | 4.411.870.000 | |
| 2015-09-01 | HU0000712179 | 11.342,193247 | 4.411.750.000 | |
| 2015-08-31 | HU0000712179 | 11.341,885762 | 4.411.630.000 | |
| 2015-08-28 | HU0000712179 | 11.340,931218 | 4.411.260.000 | |
| 2015-08-27 | HU0000712179 | 11.340,623735 | 4.411.140.000 | |
| 2015-08-26 | HU0000712179 | 11.340,305552 | 4.411.020.000 | |
| 2015-08-25 | HU0000712179 | 11.339,998067 | 4.410.900.000 | |
| 2015-08-24 | HU0000712179 | 11.339,679889 | 4.410.770.000 | |
| 2015-08-19 | HU0000712179 | 11.338,121082 | 4.410.170.000 | |
| 2015-08-18 | HU0000712179 | 11.285,802896 | 4.389.820.000 | |
| 2015-08-17 | HU0000712179 | 11.285,484716 | 4.389.690.000 | |
| 2015-08-14 | HU0000712179 | 11.284,540872 | 4.389.330.000 | |
| 2015-08-13 | HU0000712179 | 11.284,233387 | 4.389.210.000 | |
| 2015-08-12 | HU0000712179 | 11.283,915206 | 4.389.080.000 | |
| 2015-08-11 | HU0000712179 | 11.283,597026 | 4.388.960.000 | |
| 2015-08-10 | HU0000712179 | 11.283,289546 | 4.388.840.000 | |
| 2015-08-08 | HU0000712179 | 11.282,653180 | 4.388.590.000 | |
| 2015-08-06 | HU0000712179 | 11.282,027516 | 4.388.350.000 | |
| 2015-08-05 | HU0000712179 | 11.281,709333 | 4.388.220.000 | |
| 2015-08-04 | HU0000712179 | 11.189,401853 | 4.352.320.000 | |
| 2015-08-03 | HU0000712179 | 11.189,083673 | 4.352.200.000 | |
| 2015-07-31 | HU0000712179 | 11.188,139826 | 4.351.830.000 | |
| 2015-07-30 | HU0000712179 | 11.187,832344 | 4.351.710.000 | |
| 2015-07-29 | HU0000712179 | 11.187,514163 | 4.351.580.000 | |
| 2015-07-28 | HU0000712179 | 11.187,195983 | 4.351.460.000 | |
| 2015-07-27 | HU0000712179 | 11.186,888500 | 4.351.340.000 | |
| 2015-07-24 | HU0000712179 | 11.185,933953 | 4.350.970.000 | |
| 2015-07-23 | HU0000712179 | 11.185,626471 | 4.350.850.000 | |
| 2015-07-22 | HU0000712179 | 11.185,308293 | 4.350.730.000 | |
| 2015-07-21 | HU0000712179 | 10.903,042708 | 4.240.930.000 | |
| 2015-07-20 | HU0000712179 | 10.902,382127 | 4.240.680.000 | |
| 2015-07-17 | HU0000712179 | 10.901,427583 | 4.240.310.000 | |
| 2015-07-16 | HU0000712179 | 10.901,109400 | 4.240.180.000 | |
| 2015-07-15 | HU0000712179 | 10.900,791219 | 4.240.060.000 | |
| 2015-07-14 | HU0000712179 | 10.900,473036 | 4.239.940.000 | |
| 2015-07-13 | HU0000712179 | 10.899,491452 | 4.239.550.000 | |
| 2015-07-10 | HU0000712179 | 10.898,526208 | 4.239.180.000 | |
| 2015-07-09 | HU0000712179 | 10.898,208025 | 4.239.050.000 | |
| 2015-07-08 | HU0000712179 | 10.897,889842 | 4.238.930.000 | |
| 2015-07-07 | HU0000712179 | 10.897,560964 | 4.238.800.000 | |
| 2015-07-06 | HU0000712179 | 10.897,242778 | 4.238.680.000 | |
| 2015-07-03 | HU0000712179 | 10.896,288235 | 4.238.310.000 | |
| 2015-07-02 | HU0000712179 | 10.946,959354 | 4.258.020.000 | |
| 2015-07-01 | HU0000712179 | 10.946,427169 | 4.257.810.000 | |
| 2015-06-30 | HU0000712179 | 10.946,119691 | 4.257.690.000 | |
| 2015-06-29 | HU0000712179 | 10.945,095306 | 4.257.290.000 | |
| 2015-06-26 | HU0000712179 | 10.943,605759 | 4.256.710.000 | |
| 2015-06-25 | HU0000712179 | 10.942,731181 | 4.256.370.000 | |
| 2015-06-24 | HU0000712179 | 10.942,562800 | 4.256.310.000 | |
| 2015-06-23 | HU0000712179 | 10.938,242814 | 4.254.630.000 | |
| 2015-06-22 | HU0000712179 | 10.937,325433 | 4.254.270.000 | |
| 2015-06-19 | HU0000712179 | 10.936,263888 | 4.253.860.000 | |
| 2015-06-18 | HU0000712179 | 11.087,913607 | 4.312.840.000 | |
| 2015-06-17 | HU0000712179 | 11.086,183028 | 4.312.170.000 | |
| 2015-06-16 | HU0000712179 | 11.085,811344 | 4.312.030.000 | |
| 2015-06-15 | HU0000712179 | 11.084,701364 | 4.311.590.000 | |
| 2015-06-12 | HU0000712179 | 11.084,281818 | 4.311.430.000 | |
| 2015-06-11 | HU0000712179 | 11.083,225337 | 4.311.020.000 | |
| 2015-06-10 | HU0000712179 | 11.082,853651 | 4.310.880.000 | |
| 2015-06-09 | HU0000712179 | 11.081,775771 | 4.310.460.000 | |
| 2015-06-08 | HU0000712179 | 11.082,067491 | 4.310.570.000 | |
| 2015-06-05 | HU0000712179 | 11.080,995244 | 4.310.150.000 | |
| 2015-06-04 | HU0000712179 | 11.079,842463 | 4.309.700.000 | |
| 2015-06-03 | HU0000712179 | 11.078,700382 | 4.309.260.000 | |
| 2015-06-02 | HU0000712179 | 11.035,339401 | 4.292.390.000 | |
| 2015-06-01 | HU0000712179 | 11.034,208017 | 4.291.950.000 | |
| 2015-05-29 | HU0000712179 | 11.033,146475 | 4.291.540.000 | |
| 2015-05-28 | HU0000712179 | 11.032,806886 | 4.291.410.000 | |
| 2015-05-27 | HU0000712179 | 11.031,579207 | 4.290.930.000 | |
| 2015-05-26 | HU0000712179 | 11.023,022025 | 4.287.600.000 | |
| 2015-05-22 | HU0000712179 | 11.021,374797 | 4.286.960.000 | |
| 2015-05-21 | HU0000712179 | 11.020,971016 | 4.286.800.000 | |
| 2015-05-20 | HU0000712179 | 11.019,861035 | 4.286.370.000 | |
| 2015-05-19 | HU0000712179 | 11.063,457251 | 4.303.330.000 | |
| 2015-05-18 | HU0000712179 | 11.063,888070 | 4.303.500.000 | |
| 2015-05-15 | HU0000712179 | 11.062,676724 | 4.303.030.000 | |
| 2015-05-14 | HU0000712179 | 11.062,272943 | 4.302.870.000 | |
| 2015-05-13 | HU0000712179 | 11.061,227163 | 4.302.460.000 | |
| 2015-05-12 | HU0000712179 | 11.060,834081 | 4.302.310.000 | |
| 2015-05-11 | HU0000712179 | 11.060,440995 | 4.302.160.000 | |
| 2015-05-08 | HU0000712179 | 11.058,405756 | 4.301.370.000 | |
| 2015-05-07 | HU0000712179 | 11.058,012669 | 4.301.210.000 | |
| 2015-05-06 | HU0000712179 | 11.058,475589 | 4.301.390.000 | |
| 2015-05-05 | HU0000712179 | 11.120,082508 | 4.325.360.000 | |
| 2015-05-04 | HU0000712179 | 11.119,689427 | 4.325.200.000 | |
| 2015-04-30 | HU0000712179 | 11.118,117097 | 4.324.590.000 | |
| 2015-04-29 | HU0000712179 | 11.117,724016 | 4.324.440.000 | |
| 2015-04-28 | HU0000712179 | 11.117,330935 | 4.324.290.000 | |
| 2015-04-27 | HU0000712179 | 11.116,937851 | 4.324.130.000 | |
| 2015-04-24 | HU0000712179 | 11.115,758607 | 4.323.670.000 | |
| 2015-04-23 | HU0000712179 | 11.114,466725 | 4.323.170.000 | |
| 2015-04-22 | HU0000712179 | 11.113,656344 | 4.322.860.000 | |
| 2015-04-21 | HU0000712179 | 11.106,458063 | 4.320.060.000 | |
| 2015-04-20 | HU0000712179 | 10.996,706081 | 4.277.370.000 | |
| 2015-04-17 | HU0000712179 | 10.995,409134 | 4.276.860.000 | |
| 2015-04-16 | HU0000712179 | 10.994,983955 | 4.276.700.000 | |
| 2015-04-15 | HU0000712179 | 10.994,548071 | 4.276.530.000 | |
| 2015-04-14 | HU0000712179 | 10.993,694890 | 4.276.200.000 | |
| 2015-04-13 | HU0000712179 | 10.992,863107 | 4.275.870.000 | |
| 2015-04-10 | HU0000712179 | 10.991,619660 | 4.275.390.000 | |
| 2015-04-09 | HU0000712179 | 10.990,274280 | 4.274.860.000 | |
| 2015-04-08 | HU0000712179 | 10.988,918196 | 4.274.340.000 | |
| 2015-04-07 | HU0000712179 | 10.988,503715 | 4.274.180.000 | |
| 2015-04-03 | HU0000712179 | 10.986,835089 | 4.273.530.000 | |
| 2015-04-02 | HU0000712179 | 11.029,409905 | 4.290.090.000 | |
| 2015-04-01 | HU0000712179 | 11.028,342725 | 4.289.670.000 | |
| 2015-03-31 | HU0000712179 | 11.027,617943 | 4.289.390.000 | |
| 2015-03-30 | HU0000712179 | 11.027,203461 | 4.289.230.000 | |
| 2015-03-27 | HU0000712179 | 11.024,964915 | 4.288.360.000 | |
| 2015-03-26 | HU0000712179 | 11.024,539736 | 4.288.190.000 | |
| 2015-03-25 | HU0000712179 | 11.023,140852 | 4.287.650.000 | |
| 2015-03-24 | HU0000712179 | 11.014,679971 | 4.284.360.000 | |
| 2015-03-23 | HU0000712179 | 11.013,281090 | 4.283.810.000 | |
| 2015-03-20 | HU0000712179 | 11.009,983243 | 4.282.530.000 | |
| 2015-03-19 | HU0000712179 | 11.008,723461 | 4.282.040.000 | |
| 2015-03-18 | HU0000712179 | 11.041,271081 | 4.294.700.000 | |
| 2015-03-17 | HU0000712179 | 11.039,818697 | 4.294.140.000 | |
| 2015-03-16 | HU0000712179 | 11.039,361415 | 4.293.960.000 | |
| 2015-03-13 | HU0000712179 | 11.036,074271 | 4.292.680.000 | |
| 2015-03-12 | HU0000712179 | 11.035,488588 | 4.292.450.000 | |
| 2015-03-11 | HU0000712179 | 11.033,094607 | 4.291.520.000 | |
| 2015-03-10 | HU0000712179 | 11.033,621725 | 4.291.730.000 | |
| 2015-03-09 | HU0000712179 | 11.033,143045 | 4.291.540.000 | |
| 2015-03-06 | HU0000712179 | 11.031,696299 | 4.290.980.000 | |
| 2015-03-05 | HU0000712179 | 11.030,169016 | 4.290.380.000 | |
| 2015-03-04 | HU0000712179 | 11.070,981636 | 4.306.260.000 | |
| 2015-03-03 | HU0000712179 | 10.996,556452 | 4.277.310.000 | |
| 2015-03-02 | HU0000712179 | 10.996,131273 | 4.277.140.000 | |
| 2015-02-27 | HU0000712179 | 10.994,845026 | 4.276.640.000 | |
| 2015-02-26 | HU0000712179 | 10.994,441239 | 4.276.490.000 | |
| 2015-02-25 | HU0000712179 | 10.992,892562 | 4.275.880.000 | |
| 2015-02-24 | HU0000712179 | 10.991,343879 | 4.275.280.000 | |
| 2015-02-23 | HU0000712179 | 10.990,811694 | 4.275.070.000 | |
| 2015-02-20 | HU0000712179 | 10.989,375653 | 4.274.520.000 | |
| 2015-02-19 | HU0000712179 | 10.988,854171 | 4.274.310.000 | |
| 2015-02-18 | HU0000712179 | 10.996,118688 | 4.277.140.000 | |
| 2015-02-17 | HU0000712179 | 10.997,020305 | 4.277.490.000 | |
| 2015-02-16 | HU0000712179 | 10.995,632124 | 4.276.950.000 | |
| 2015-02-13 | HU0000712179 | 10.995,383780 | 4.276.850.000 | |
| 2015-02-12 | HU0000712179 | 10.994,872997 | 4.276.650.000 | |
| 2015-02-11 | HU0000712179 | 10.994,255214 | 4.276.410.000 | |
| 2015-02-10 | HU0000712179 | 10.996,002134 | 4.277.090.000 | |
| 2015-02-09 | HU0000712179 | 10.994,485552 | 4.276.500.000 | |
| 2015-02-06 | HU0000712179 | 10.994,247907 | 4.276.410.000 | |
| 2015-02-05 | HU0000712179 | 10.994,946227 | 4.276.680.000 | |
| 2015-02-04 | HU0000712179 | 10.993,590141 | 4.276.150.000 | |
| 2015-02-03 | HU0000712179 | 10.886,239863 | 4.234.400.000 | |
| 2015-02-02 | HU0000712179 | 10.886,766981 | 4.234.600.000 | |
| 2015-01-30 | HU0000712179 | 10.886,550734 | 4.234.520.000 | |
| 2015-01-29 | HU0000712179 | 10.886,200454 | 4.234.380.000 | |
| 2015-01-28 | HU0000712179 | 10.887,968769 | 4.235.070.000 | |
| 2015-01-27 | HU0000712179 | 10.884,408491 | 4.233.690.000 | |
| 2015-01-26 | HU0000712179 | 10.885,096106 | 4.233.950.000 | |
| 2015-01-23 | HU0000712179 | 10.880,353759 | 4.232.110.000 | |
| 2015-01-22 | HU0000712179 | 10.874,364580 | 4.229.780.000 | |
| 2015-01-21 | HU0000712179 | 10.873,115501 | 4.229.290.000 | |
| 2015-01-20 | HU0000712179 | 10.833,713020 | 4.213.970.000 | |
| 2015-01-19 | HU0000712179 | 10.832,132235 | 4.213.350.000 | |
| 2015-01-16 | HU0000712179 | 10.829,722489 | 4.212.420.000 | |
| 2015-01-15 | HU0000712179 | 10.826,301308 | 4.211.080.000 | |
| 2015-01-14 | HU0000712179 | 10.827,406226 | 4.211.510.000 | |
| 2015-01-13 | HU0000712179 | 10.826,734940 | 4.211.250.000 | |
| 2015-01-12 | HU0000712179 | 10.825,806861 | 4.210.890.000 | |
| 2015-01-10 | HU0000712179 | 10.823,265896 | 4.209.900.000 | |
| 2015-01-09 | HU0000712179 | 10.822,840714 | 4.209.740.000 | |
| 2015-01-08 | HU0000712179 | 10.823,292937 | 4.209.910.000 | |
| 2015-01-07 | HU0000712179 | 10.821,027352 | 4.209.030.000 | |
| 2015-01-06 | HU0000712179 | 10.818,825968 | 4.208.180.000 | |
| 2015-01-05 | HU0000712179 | 10.799,405689 | 4.200.620.000 | |
| 2014-12-31 | HU0000712179 | 10.796,316779 | 4.199.420.000 | |
| 2014-12-30 | HU0000712179 | 10.795,880898 | 4.199.250.000 | |
| 2014-12-29 | HU0000712179 | 10.828,144218 | 4.211.800.000 | |
| 2014-12-23 | HU0000712179 | 10.824,576626 | 4.210.410.000 | |
| 2014-12-22 | HU0000712179 | 10.824,739945 | 4.210.480.000 | |
| 2014-12-19 | HU0000712179 | 10.821,099697 | 4.209.060.000 | |
| 2014-12-18 | HU0000712179 | 10.921,503316 | 4.248.120.000 | |
| 2014-12-17 | HU0000712179 | 10.919,462436 | 4.247.320.000 | |
| 2014-12-16 | HU0000712179 | 10.915,934249 | 4.245.950.000 | |
| 2014-12-15 | HU0000712179 | 10.929,205068 | 4.251.110.000 | |
| 2014-12-13 | HU0000712179 | 10.923,357806 | 4.248.840.000 | |
| 2014-12-12 | HU0000712179 | 10.922,814928 | 4.248.630.000 | |
| 2014-12-11 | HU0000712179 | 10.918,184642 | 4.246.820.000 | |
| 2014-12-10 | HU0000712179 | 10.914,260561 | 4.245.300.000 | |
| 2014-12-09 | HU0000712179 | 10.910,486282 | 4.243.830.000 | |
| 2014-12-08 | HU0000712179 | 10.903,213100 | 4.241.000.000 | |
| 2014-12-05 | HU0000712179 | 10.901,488156 | 4.240.330.000 | |
| 2014-12-04 | HU0000712179 | 10.900,752674 | 4.240.040.000 | |
| 2014-12-03 | HU0000712179 | 10.896,817887 | 4.238.510.000 | |
| 2014-12-02 | HU0000712179 | 10.844,775709 | 4.218.270.000 | |
| 2014-12-01 | HU0000712179 | 10.843,580127 | 4.217.810.000 | |
| 2014-11-28 | HU0000712179 | 10.835,156979 | 4.214.530.000 | |
| 2014-11-27 | HU0000712179 | 10.833,897195 | 4.214.040.000 | |
| 2014-11-26 | HU0000712179 | 10.832,198713 | 4.213.380.000 | |
| 2014-11-25 | HU0000712179 | 10.830,746336 | 4.212.810.000 | |
| 2014-11-24 | HU0000712179 | 10.829,037150 | 4.212.150.000 | |
| 2014-11-21 | HU0000712179 | 10.826,884204 | 4.211.310.000 | |
| 2014-11-20 | HU0000712179 | 10.825,924022 | 4.210.940.000 | |
| 2014-11-19 | HU0000712179 | 10.825,327641 | 4.210.710.000 | |
| 2014-11-18 | HU0000712179 | 10.584,672860 | 4.117.100.000 | |
| 2014-11-17 | HU0000712179 | 10.583,113480 | 4.116.490.000 | |
| 2014-11-14 | HU0000712179 | 10.580,511132 | 4.115.480.000 | |
| 2014-11-13 | HU0000712179 | 10.579,690054 | 4.115.160.000 | |
| 2014-11-12 | HU0000712179 | 10.578,066471 | 4.114.530.000 | |
| 2014-11-11 | HU0000712179 | 10.570,761189 | 4.111.690.000 | |
| 2014-11-10 | HU0000712179 | 10.570,111307 | 4.111.440.000 | |
| 2014-11-07 | HU0000712179 | 10.566,899059 | 4.110.190.000 | |
| 2014-11-06 | HU0000712179 | 10.566,677182 | 4.110.100.000 | |
| 2014-11-05 | HU0000712179 | 10.566,893996 | 4.110.180.000 | |
| 2014-11-04 | HU0000712179 | 10.645,378316 | 4.140.710.000 | |
| 2014-11-03 | HU0000712179 | 10.649,939334 | 4.142.490.000 | |
| 2014-10-31 | HU0000712179 | 10.647,315589 | 4.141.470.000 | |
| 2014-10-30 | HU0000712179 | 10.644,568507 | 4.140.400.000 | |
| 2014-10-29 | HU0000712179 | 10.644,838825 | 4.140.500.000 | |
| 2014-10-28 | HU0000712179 | 10.643,953544 | 4.140.160.000 | |
| 2014-10-27 | HU0000712179 | 10.642,554663 | 4.139.610.000 | |
| 2014-10-22 | HU0000712179 | 10.640,204055 | 4.138.700.000 | |
| 2014-10-21 | HU0000712179 | 10.651,773570 | 4.143.200.000 | |
| 2014-10-20 | HU0000712179 | 10.651,369789 | 4.143.040.000 | |
| 2014-10-18 | HU0000712179 | 10.648,711128 | 4.142.010.000 | |
| 2014-10-17 | HU0000712179 | 10.648,039841 | 4.141.750.000 | |
| 2014-10-16 | HU0000712179 | 10.644,693561 | 4.140.450.000 | |
| 2014-10-15 | HU0000712179 | 10.651,330382 | 4.143.030.000 | |
| 2014-10-14 | HU0000712179 | 10.648,765197 | 4.142.030.000 | |
| 2014-10-13 | HU0000712179 | 10.647,558917 | 4.141.560.000 | |
| 2014-10-10 | HU0000712179 | 10.643,276671 | 4.139.890.000 | |
| 2014-10-09 | HU0000712179 | 10.644,285288 | 4.140.290.000 | |
| 2014-10-08 | HU0000712179 | 10.640,157905 | 4.138.680.000 | |
| 2014-10-07 | HU0000712179 | 10.638,866022 | 4.138.180.000 | |
| 2014-10-06 | HU0000712179 | 10.636,985644 | 4.137.450.000 | |
| 2014-10-03 | HU0000712179 | 10.634,789898 | 4.136.590.000 | |
| 2014-10-02 | HU0000712179 | 10.633,455215 | 4.136.070.000 | |
| 2014-10-01 | HU0000712179 | 10.632,024233 | 4.135.520.000 | |
| 2014-09-30 | HU0000712179 | 10.630,133152 | 4.134.780.000 | |
| 2014-09-29 | HU0000712179 | 10.629,065969 | 4.134.370.000 | |
| 2014-09-26 | HU0000712179 | 10.629,320528 | 4.134.470.000 | |
| 2014-09-25 | HU0000712179 | 10.631,623841 | 4.135.360.000 | |
| 2014-09-24 | HU0000712179 | 10.629,283363 | 4.134.450.000 | |
| 2014-09-23 | HU0000712179 | 10.627,092681 | 4.133.600.000 | |
| 2014-09-22 | HU0000712179 | 10.571,041096 | 4.111.800.000 | |
| 2014-09-19 | HU0000712179 | 10.567,625553 | 4.110.470.000 | |
| 2014-09-18 | HU0000712179 | 10.564,375571 | 4.109.200.000 | |
| 2014-09-17 | HU0000712179 | 10.563,950387 | 4.109.040.000 | |
| 2014-09-16 | HU0000712179 | 10.561,128406 | 4.107.940.000 | |
| 2014-09-15 | HU0000712179 | 10.558,713023 | 4.107.000.000 | |
| 2014-09-12 | HU0000712179 | 10.552,879278 | 4.104.730.000 | |
| 2014-09-11 | HU0000712179 | 10.549,939599 | 4.103.590.000 | |
| 2014-09-10 | HU0000712179 | 10.545,095316 | 4.101.700.000 | |
| 2014-09-09 | HU0000712179 | 10.544,659435 | 4.101.530.000 | |
| 2014-09-08 | HU0000712179 | 10.546,342152 | 4.102.190.000 | |
| 2014-09-05 | HU0000712179 | 10.534,698307 | 4.097.660.000 | |
| 2014-09-04 | HU0000712179 | 10.535,375226 | 4.097.920.000 | |
| 2014-09-03 | HU0000712179 | 10.534,564841 | 4.097.610.000 | |
| 2014-09-02 | HU0000712179 | 10.531,132962 | 4.096.270.000 | |
| 2014-09-01 | HU0000712179 | 10.532,216481 | 4.096.700.000 | |
| 2014-08-29 | HU0000712179 | 10.529,453631 | 4.095.620.000 | |
| 2014-08-28 | HU0000712179 | 10.526,011050 | 4.094.280.000 | |
| 2014-08-27 | HU0000712179 | 10.529,148969 | 4.095.500.000 | |
| 2014-08-26 | HU0000712179 | 10.526,787088 | 4.094.580.000 | |
| 2014-08-25 | HU0000712179 | 10.525,206305 | 4.093.970.000 | |
| 2014-08-22 | HU0000712179 | 10.522,432758 | 4.092.890.000 | |
| 2014-08-21 | HU0000712179 | 10.522,852877 | 4.093.050.000 | |
| 2014-08-19 | HU0000712179 | 10.516,235215 | 4.090.480.000 | |
| 2014-08-18 | HU0000712179 | 10.502,036034 | 4.084.960.000 | |
| 2014-08-15 | HU0000712179 | 10.495,699387 | 4.082.490.000 | |
| 2014-08-14 | HU0000712179 | 10.494,407509 | 4.081.990.000 | |
| 2014-08-13 | HU0000712179 | 10.484,662625 | 4.078.200.000 | |
| 2014-08-12 | HU0000712179 | 10.480,385440 | 4.076.530.000 | |
| 2014-08-11 | HU0000712179 | 10.480,142161 | 4.076.440.000 | |
| 2014-08-08 | HU0000712179 | 10.474,939715 | 4.074.420.000 | |
| 2014-08-07 | HU0000712179 | 10.471,379432 | 4.073.030.000 | |
| 2014-08-06 | HU0000712179 | 10.465,005052 | 4.070.550.000 | |
| 2014-08-05 | HU0000712179 | 10.473,364567 | 4.073.800.000 | |
| 2014-08-04 | HU0000712179 | 10.505,426688 | 4.086.270.000 | |
| 2014-08-01 | HU0000712179 | 10.496,500645 | 4.082.800.000 | |
| 2014-07-31 | HU0000712179 | 10.510,862858 | 4.088.390.000 | |
| 2014-07-30 | HU0000712179 | 10.521,030679 | 4.092.340.000 | |
| 2014-07-29 | HU0000712179 | 10.519,749499 | 4.091.850.000 | |
| 2014-07-28 | HU0000712179 | 10.520,073320 | 4.091.970.000 | |
| 2014-07-25 | HU0000712179 | 10.518,829873 | 4.091.490.000 | |
| 2014-07-24 | HU0000712179 | 10.517,559388 | 4.090.990.000 | |
| 2014-07-23 | HU0000712179 | 10.518,739207 | 4.091.450.000 | |
| 2014-07-22 | HU0000712179 | 10.518,089326 | 4.091.200.000 | |
| 2014-07-21 | HU0000712179 | 10.523,859842 | 4.093.440.000 | |
| 2014-07-18 | HU0000712179 | 10.516,742097 | 4.090.680.000 | |
| 2014-07-17 | HU0000712179 | 10.509,971815 | 4.088.040.000 | |
| 2014-07-16 | HU0000712179 | 10.500,301837 | 4.084.280.000 | |
| 2014-07-15 | HU0000712179 | 10.498,913651 | 4.083.740.000 | |
| 2014-07-14 | HU0000712179 | 10.497,974867 | 4.083.380.000 | |
| 2014-07-11 | HU0000712179 | 10.496,656524 | 4.082.860.000 | |
| 2014-07-10 | HU0000712179 | 10.495,781941 | 4.082.520.000 | |
| 2014-07-09 | HU0000712179 | 10.493,955055 | 4.081.810.000 | |
| 2014-07-08 | HU0000712179 | 10.489,335477 | 4.080.020.000 | |
| 2014-07-07 | HU0000712179 | 10.480,906697 | 4.076.740.000 | |
| 2014-07-04 | HU0000712179 | 10.480,187553 | 4.076.460.000 | |
| 2014-07-03 | HU0000712179 | 10.476,113670 | 4.074.870.000 | |
| 2014-07-02 | HU0000712179 | 10.498,789687 | 4.083.690.000 | |
| 2014-07-01 | HU0000712179 | 10.495,785805 | 4.082.520.000 | |
| 2014-06-30 | HU0000712179 | 10.496,687424 | 4.082.880.000 | |
| 2014-06-27 | HU0000712179 | 10.501,157776 | 4.084.610.000 | |
| 2014-06-26 | HU0000712179 | 10.494,783396 | 4.082.130.000 | |
| 2014-06-25 | HU0000712179 | 10.484,289515 | 4.078.050.000 | |
| 2014-06-24 | HU0000712179 | 10.481,874136 | 4.077.110.000 | |
| 2014-06-23 | HU0000712179 | 10.478,164049 | 4.075.670.000 | |
| 2014-06-20 | HU0000712179 | 10.476,267904 | 4.074.930.000 | |
| 2014-06-19 | HU0000712179 | 10.477,212326 | 4.075.300.000 | |
| 2014-06-18 | HU0000712179 | 10.447,586040 | 4.063.780.000 | |
| 2014-06-17 | HU0000712179 | 10.452,724862 | 4.065.780.000 | |
| 2014-06-16 | HU0000712179 | 10.450,716079 | 4.064.990.000 | |
| 2014-06-13 | HU0000712179 | 10.453,174832 | 4.065.950.000 | |
| 2014-06-12 | HU0000712179 | 10.453,006453 | 4.065.880.000 | |
| 2014-06-11 | HU0000712179 | 10.455,919672 | 4.067.020.000 | |
| 2014-06-10 | HU0000712179 | 10.457,645184 | 4.067.690.000 | |
| 2014-06-06 | HU0000712179 | 10.451,471861 | 4.065.290.000 | |
| 2014-06-05 | HU0000712179 | 10.436,708680 | 4.059.550.000 | |
| 2014-06-04 | HU0000712179 | 10.431,607598 | 4.057.560.000 | |
| 2014-06-03 | HU0000712179 | 10.435,178416 | 4.058.950.000 | |
| 2014-06-02 | HU0000712179 | 10.437,995336 | 4.060.050.000 | |
| 2014-05-30 | HU0000712179 | 10.419,492786 | 4.052.850.000 | |
| 2014-05-29 | HU0000712179 | 10.419,923603 | 4.053.020.000 | |
| 2014-05-28 | HU0000712179 | 10.407,311121 | 4.048.110.000 | |
| 2014-05-27 | HU0000712179 | 10.405,612639 | 4.047.450.000 | |
| 2014-05-26 | HU0000712179 | 10.407,359562 | 4.048.130.000 | |
| 2014-05-23 | HU0000712179 | 10.396,593116 | 4.043.940.000 | |
| 2014-05-22 | HU0000712179 | 10.390,550431 | 4.041.590.000 | |
| 2014-05-21 | HU0000712179 | 10.384,850152 | 4.039.370.000 | |
| 2014-05-20 | HU0000712179 | 10.367,835570 | 4.032.760.000 | |
| 2014-05-19 | HU0000712179 | 10.364,756787 | 4.031.560.000 | |
| 2014-05-16 | HU0000712179 | 10.364,979243 | 4.031.650.000 | |
| 2014-05-15 | HU0000712179 | 10.373,007057 | 4.034.770.000 | |
| 2014-05-14 | HU0000712179 | 10.356,328580 | 4.028.280.000 | |
| 2014-05-13 | HU0000712179 | 10.343,758895 | 4.023.390.000 | |
| 2014-05-12 | HU0000712179 | 10.337,833917 | 4.021.090.000 | |
| 2014-05-10 | HU0000712179 | 10.307,041047 | 4.009.110.000 | |
| 2014-05-09 | HU0000712179 | 10.306,326970 | 4.008.830.000 | |
| 2014-05-08 | HU0000712179 | 10.304,853188 | 4.008.260.000 | |
| 2014-05-07 | HU0000712179 | 10.293,203706 | 4.003.730.000 | |
| 2014-05-06 | HU0000712179 | 10.289,536422 | 4.002.300.000 | |
| 2014-05-05 | HU0000712179 | 10.278,058141 | 3.997.840.000 | |
| 2014-04-30 | HU0000712179 | 10.273,610870 | 3.996.110.000 | |
| 2014-04-29 | HU0000712179 | 10.255,263284 | 3.988.970.000 | |
| 2014-04-28 | HU0000712179 | 10.242,629494 | 3.984.060.000 | |
| 2014-04-25 | HU0000712179 | 10.240,091632 | 3.983.070.000 | |
| 2014-04-24 | HU0000712179 | 10.243,786044 | 3.984.510.000 | |
| 2014-04-23 | HU0000712179 | 10.205,472255 | 3.969.600.000 | |
| 2014-04-22 | HU0000712179 | 10.212,919669 | 3.972.500.000 | |
| 2014-04-18 | HU0000712179 | 10.205,773015 | 3.969.720.000 | |
| 2014-04-17 | HU0000712179 | 10.204,941329 | 3.969.400.000 | |
| 2014-04-16 | HU0000712179 | 10.195,121640 | 3.965.580.000 | |
| 2014-04-15 | HU0000712179 | 10.193,712149 | 3.965.030.000 | |
| 2014-04-14 | HU0000712179 | 10.194,068162 | 3.965.170.000 | |
| 2014-04-11 | HU0000712179 | 10.191,658699 | 3.964.230.000 | |
| 2014-04-10 | HU0000712179 | 10.189,949613 | 3.963.560.000 | |
| 2014-04-09 | HU0000712179 | 10.185,105425 | 3.961.680.000 | |
| 2014-04-08 | HU0000712179 | 10.177,864436 | 3.958.860.000 | |
| 2014-04-07 | HU0000712179 | 10.174,090252 | 3.957.400.000 | |
| 2014-04-04 | HU0000712179 | 10.171,456086 | 3.956.370.000 | |
| 2014-04-03 | HU0000712179 | 10.166,986400 | 3.954.630.000 | |
| 2014-04-02 | HU0000712179 | 10.133,769508 | 3.941.710.000 | |
| 2014-04-01 | HU0000712179 | 10.134,617722 | 3.942.040.000 | |
| 2014-03-31 | HU0000712179 | 10.134,492236 | 3.941.990.000 | |
| 2014-03-28 | HU0000712179 | 10.128,145171 | 3.939.520.000 | |
| 2014-03-27 | HU0000712179 | 10.113,103883 | 3.933.670.000 | |
| 2014-03-26 | HU0000712179 | 10.111,598098 | 3.933.090.000 | |
| 2014-03-25 | HU0000712179 | 10.107,684812 | 3.931.570.000 | |
| 2014-03-24 | HU0000712179 | 10.104,606119 | 3.930.370.000 | |
| 2014-03-21 | HU0000712179 | 10.103,330860 | 3.929.870.000 | |
| 2014-03-20 | HU0000712179 | 10.102,766672 | 3.929.650.000 | |
| 2014-03-19 | HU0000712179 | 10.102,138286 | 3.929.410.000 | |
| 2014-03-18 | HU0000712179 | 10.108,014999 | 3.931.690.000 | |
| 2014-03-17 | HU0000712179 | 10.103,181511 | 3.929.810.000 | |
| 2014-03-14 | HU0000712179 | 10.064,787947 | 3.914.880.000 | |
| 2014-03-13 | HU0000712179 | 10.063,624560 | 3.914.430.000 | |
| 2014-03-12 | HU0000712179 | 10.062,471874 | 3.913.980.000 | |
| 2014-03-11 | HU0000712179 | 10.061,319183 | 3.913.530.000 | |
| 2014-03-10 | HU0000712179 | 10.060,155797 | 3.913.080.000 | |
| 2014-03-07 | HU0000712179 | 10.056,708431 | 3.911.740.000 | |
| 2014-03-06 | HU0000712179 | 10.055,545045 | 3.911.290.000 | |
| 2014-03-05 | HU0000712179 | 10.054,392356 | 3.910.840.000 | |
| 2014-03-04 | HU0000712179 | 10.029,228970 | 3.901.050.000 | |
| 2014-03-03 | HU0000712179 | 10.028,076281 | 3.900.600.000 | |
| 2014-02-28 | HU0000712179 | 10.024,596818 | 3.899.250.000 | |
| 2014-02-27 | HU0000712179 | 10.023,433429 | 3.898.790.000 | |
| 2014-02-26 | HU0000712179 | 10.022,291440 | 3.898.350.000 | |
| 2014-02-25 | HU0000712179 | 10.021,138754 | 3.897.900.000 | |
| 2014-02-24 | HU0000712179 | 10.019,975368 | 3.897.450.000 | |
| 2014-02-21 | HU0000712179 | 10.005,495905 | 3.891.820.000 | |
| 2014-02-20 | HU0000712179 | 10.004,332513 | 3.891.370.000 | |
| 2014-02-19 | HU0000712179 | 10.003,169127 | 3.890.910.000 | |
| 2014-02-18 | HU0000712179 | 10.002,005738 | 3.890.460.000 | |
| 2014-02-17 | HU0000712179 | 10.000,842349 | 3.890.010.000 | |
| 2014-02-14 | HU0000712179 | 9.997,373586 | 3.888.660.000 | |
| 2014-02-13 | HU0000712179 | 9.996,210200 | 3.888.210.000 | |
| 2014-02-12 | HU0000712179 | 9.995,046814 | 3.887.750.000 | |
| 2014-02-11 | HU0000712179 | 9.993,883425 | 3.887.300.000 | |
| 2014-02-10 | HU0000712179 | 9.992,720039 | 3.886.850.000 | |
| 2014-02-07 | HU0000712179 | 9.989,219175 | 3.885.490.000 | |
| 2014-02-06 | HU0000712179 | 9.988,077189 | 3.885.040.000 | |
| 2014-02-05 | HU0000712179 | 9.986,913800 | 3.884.590.000 | |
| 2014-02-04 | HU0000712179 | 10.002,739711 | 3.890.750.000 | |
| 2014-02-03 | HU0000712179 | 10.001,576325 | 3.890.290.000 | |
| 2014-01-31 | HU0000712179 | 9.998,075461 | 3.888.930.000 | |
| 2014-01-30 | HU0000712179 | 9.996,912075 | 3.888.480.000 | |
| 2014-01-29 | HU0000712179 | 9.995,737986 | 3.888.020.000 | |
| 2014-01-28 | HU0000712179 | 9.994,574600 | 3.887.570.000 | |
| 2014-01-27 | HU0000712179 | 9.993,400511 | 3.887.110.000 | |
| 2014-01-24 | HU0000712179 | 9.989,921047 | 3.885.760.000 | |
| 2014-01-23 | HU0000712179 | 9.988,746956 | 3.885.300.000 | |
| 2014-01-22 | HU0000712179 | 9.987,572870 | 3.884.850.000 | |
| 2014-01-21 | HU0000712179 | 9.986,409484 | 3.884.390.000 | |
| 2014-01-20 | HU0000712179 | 9.992,235395 | 3.886.660.000 | |
| 2014-01-17 | HU0000712179 | 9.988,723831 | 3.885.290.000 | |
| 2014-01-16 | HU0000712179 | 9.987,571145 | 3.884.850.000 | |
| 2014-01-15 | HU0000712179 | 9.986,397053 | 3.884.390.000 | |
| 2014-01-14 | HU0000712179 | 9.985,233667 | 3.883.940.000 | |
| 2014-01-13 | HU0000712179 | 9.984,059578 | 3.883.480.000 | |
| 2014-01-10 | HU0000712179 | 9.980,537314 | 3.882.110.000 | |
| 2014-01-09 | HU0000712179 | 9.979,363230 | 3.881.650.000 | |
| 2014-01-08 | HU0000712179 | 9.978,189144 | 3.881.200.000 | |
| 2014-01-07 | HU0000712179 | 9.977,015055 | 3.880.740.000 | |
| 2014-01-06 | HU0000712179 | 9.975,862367 | 3.880.290.000 | |
| 2014-01-03 | HU0000712179 | 9.950,340105 | 3.870.360.000 | |
| 2014-01-02 | HU0000712179 | 9.949,166016 | 3.869.910.000 | |
| 2013-12-31 | HU0000712179 | 9.946,817841 | 3.868.990.000 | |
| 2013-12-30 | HU0000712179 | 9.945,646873 | 3.868.540.000 | |
| 2013-12-23 | HU0000712179 | 9.937,450104 | 3.865.350.000 | |
| 2013-12-21 | HU0000712179 | 9.935,097468 | 3.864.430.000 | |
| 2013-12-19 | HU0000712179 | 9.932,744830 | 3.863.520.000 | |
| 2013-12-18 | HU0000712179 | 9.955,573865 | 3.872.400.000 | |
| 2013-12-17 | HU0000712179 | 9.954,178197 | 3.871.860.000 | |
| 2013-12-16 | HU0000712179 | 9.953,242629 | 3.871.490.000 | |
| 2013-12-13 | HU0000712179 | 9.949,708326 | 3.870.120.000 | |
| 2013-12-12 | HU0000712179 | 9.948,526660 | 3.869.660.000 | |
| 2013-12-11 | HU0000712179 | 9.947,355692 | 3.869.200.000 | |
| 2013-12-10 | HU0000712179 | 9.946,174025 | 3.868.740.000 | |
| 2013-12-09 | HU0000712179 | 9.944,992357 | 3.868.280.000 | |
| 2013-12-07 | HU0000712179 | 9.942,661121 | 3.867.380.000 | |
| 2013-12-05 | HU0000712179 | 9.940,297788 | 3.866.460.000 | |
| 2013-12-04 | HU0000712179 | 9.939,126820 | 3.866.000.000 | |
| 2013-12-03 | HU0000712179 | 9.937,945155 | 3.865.540.000 | |
| 2013-12-02 | HU0000712179 | 9.936,763487 | 3.865.080.000 | |
| 2013-11-29 | HU0000712179 | 9.933,218483 | 3.863.700.000 | |
| 2013-11-28 | HU0000712179 | 9.932,036815 | 3.863.240.000 | |
| 2013-11-27 | HU0000712179 | 9.930,876548 | 3.862.790.000 | |
| 2013-11-26 | HU0000712179 | 9.929,694880 | 3.862.330.000 | |
| 2013-11-25 | HU0000712179 | 9.928,513212 | 3.861.870.000 | |
| 2013-11-22 | HU0000712179 | 9.924,968211 | 3.860.500.000 | |
| 2013-11-21 | HU0000712179 | 9.923,786540 | 3.860.040.000 | |
| 2013-11-20 | HU0000712179 | 9.922,604875 | 3.859.580.000 | |
| 2013-11-19 | HU0000712179 | 9.907,423207 | 3.853.670.000 | |
| 2013-11-18 | HU0000712179 | 9.906,241539 | 3.853.210.000 | |
| 2013-11-15 | HU0000712179 | 9.902,707236 | 3.851.840.000 | |
| 2013-11-14 | HU0000712179 | 9.901,525568 | 3.851.380.000 | |
| 2013-11-13 | HU0000712179 | 9.900,333202 | 3.850.910.000 | |
| 2013-11-12 | HU0000712179 | 9.899,151534 | 3.850.450.000 | |
| 2013-11-11 | HU0000712179 | 9.897,969866 | 3.849.990.000 | |
| 2013-11-08 | HU0000712179 | 9.894,414165 | 3.848.610.000 | |
| 2013-11-07 | HU0000712179 | 9.893,221800 | 3.848.150.000 | |
| 2013-11-06 | HU0000712179 | 9.892,061532 | 3.847.700.000 | |
| 2013-11-05 | HU0000712179 | 9.871,869164 | 3.839.840.000 | |
| 2013-11-04 | HU0000712179 | 9.870,687496 | 3.839.380.000 | |
| 2013-10-31 | HU0000712179 | 9.865,939429 | 3.837.530.000 | |
| 2013-10-30 | HU0000712179 | 9.864,747059 | 3.837.070.000 | |
| 2013-10-29 | HU0000712179 | 9.863,554693 | 3.836.610.000 | |
| 2013-10-28 | HU0000712179 | 9.850,373026 | 3.831.480.000 | |
| 2013-10-25 | HU0000712179 | 9.846,828024 | 3.830.100.000 | |
| 2013-10-24 | HU0000712179 | 9.845,635654 | 3.829.640.000 | |
| 2013-10-22 | HU0000712179 | 9.843,250923 | 3.828.710.000 | |
| 2013-10-21 | HU0000712179 | 9.842,069255 | 3.828.250.000 | |
| 2013-10-18 | HU0000712179 | 9.838,492154 | 3.826.860.000 | |
| 2013-10-17 | HU0000712179 | 9.837,321181 | 3.826.400.000 | |
| 2013-10-16 | HU0000712179 | 9.836,128815 | 3.825.940.000 | |
| 2013-10-15 | HU0000712179 | 9.834,936447 | 3.825.480.000 | |
| 2013-10-14 | HU0000712179 | 9.833,744079 | 3.825.010.000 | |
| 2013-10-11 | HU0000712179 | 9.830,166975 | 3.823.620.000 | |
| 2013-10-10 | HU0000712179 | 9.828,974610 | 3.823.160.000 | |
| 2013-10-09 | HU0000712179 | 9.827,782244 | 3.822.690.000 | |
| 2013-10-08 | HU0000712179 | 9.826,589874 | 3.822.230.000 | |
| 2013-10-07 | HU0000712179 | 9.825,418908 | 3.821.770.000 | |
| 2013-10-04 | HU0000712179 | 9.821,831104 | 3.820.380.000 | |
| 2013-10-03 | HU0000712179 | 9.820,638739 | 3.819.910.000 | |
| 2013-10-02 | HU0000712179 | 9.831,446368 | 3.824.120.000 | |
| 2013-10-01 | HU0000712179 | 9.830,254003 | 3.823.650.000 | |
| 2013-09-30 | HU0000712179 | 9.829,050935 | 3.823.190.000 | |
| 2013-09-27 | HU0000712179 | 9.825,484533 | 3.821.800.000 | |
| 2013-09-26 | HU0000712179 | 9.824,292168 | 3.821.340.000 | |
| 2013-09-25 | HU0000712179 | 9.823,099797 | 3.820.870.000 | |
| 2013-09-24 | HU0000712179 | 9.821,896732 | 3.820.400.000 | |
| 2013-09-23 | HU0000712179 | 9.812,144364 | 3.816.610.000 | |
| 2013-09-20 | HU0000712179 | 9.799,600664 | 3.811.730.000 | |
| 2013-09-19 | HU0000712179 | 9.818,834593 | 3.819.210.000 | |
| 2013-09-18 | HU0000712179 | 9.757,403524 | 3.795.320.000 | |
| 2013-09-17 | HU0000712179 | 9.750,903959 | 3.792.790.000 | |
| 2013-09-16 | HU0000712179 | 9.753,338889 | 3.793.740.000 | |
| 2013-09-13 | HU0000712179 | 9.725,034088 | 3.782.730.000 | |
| 2013-09-12 | HU0000712179 | 9.702,548721 | 3.773.980.000 | |
| 2013-09-11 | HU0000712179 | 9.697,397357 | 3.771.980.000 | |
| 2013-09-10 | HU0000712179 | 9.678,731885 | 3.764.720.000 | |
| 2013-09-09 | HU0000712179 | 9.664,260821 | 3.759.090.000 | |
| 2013-09-06 | HU0000712179 | 9.653,161617 | 3.754.770.000 | |
| 2013-09-05 | HU0000712179 | 9.651,733850 | 3.754.220.000 | |
| 2013-09-04 | HU0000712179 | 9.662,461285 | 3.758.390.000 | |
| 2013-09-03 | HU0000712179 | 9.667,568512 | 3.760.370.000 | |
| 2013-09-02 | HU0000712179 | 9.667,767145 | 3.760.450.000 | |
| 2013-08-30 | HU0000712179 | 9.652,901542 | 3.754.670.000 | |
| 2013-08-29 | HU0000712179 | 9.651,463077 | 3.754.110.000 | |
| 2013-08-28 | HU0000712179 | 9.645,284507 | 3.751.710.000 | |
| 2013-08-27 | HU0000712179 | 9.663,266541 | 3.758.700.000 | |
| 2013-08-26 | HU0000712179 | 9.661,913674 | 3.758.180.000 | |
| 2013-08-24 | HU0000712179 | 9.657,196340 | 3.756.340.000 | |
| 2013-08-23 | HU0000712179 | 9.656,153774 | 3.755.930.000 | |
| 2013-08-22 | HU0000712179 | 9.669,459904 | 3.761.110.000 | |
| 2013-08-21 | HU0000712179 | 9.664,939838 | 3.759.350.000 | |
| 2013-08-16 | HU0000712179 | 9.707,802503 | 3.776.020.000 | |
| 2013-08-15 | HU0000712179 | 9.706,310532 | 3.775.440.000 | |
| 2013-08-14 | HU0000712179 | 9.705,310766 | 3.775.060.000 | |
| 2013-08-13 | HU0000712179 | 9.712,549999 | 3.777.870.000 | |
| 2013-08-12 | HU0000712179 | 9.723,277429 | 3.782.040.000 | |
| 2013-08-09 | HU0000712179 | 9.719,668230 | 3.780.640.000 | |
| 2013-08-08 | HU0000712179 | 9.720,680061 | 3.781.030.000 | |
| 2013-08-07 | HU0000712179 | 9.719,476996 | 3.780.570.000 | |
| 2013-08-06 | HU0000712179 | 9.704,438825 | 3.774.720.000 | |
| 2013-08-05 | HU0000712179 | 9.692,995861 | 3.770.270.000 | |
| 2013-08-02 | HU0000712179 | 9.712,301058 | 3.777.770.000 | |
| 2013-08-01 | HU0000712179 | 9.693,731888 | 3.770.550.000 | |
| 2013-07-31 | HU0000712179 | 9.692,721422 | 3.770.160.000 | |
| 2013-07-30 | HU0000712179 | 9.716,513554 | 3.779.410.000 | |
| 2013-07-29 | HU0000712179 | 9.715,299788 | 3.778.940.000 | |
| 2013-07-26 | HU0000712179 | 9.742,014384 | 3.789.330.000 | |
| 2013-07-25 | HU0000712179 | 9.726,213020 | 3.783.190.000 | |
| 2013-07-24 | HU0000712179 | 9.737,593149 | 3.787.610.000 | |
| 2013-07-23 | HU0000712179 | 9.714,059182 | 3.778.460.000 | |
| 2013-07-22 | HU0000712179 | 9.711,946618 | 3.777.640.000 | |
| 2013-07-19 | HU0000712179 | 9.719,957613 | 3.780.750.000 | |
| 2013-07-18 | HU0000712179 | 9.720,787543 | 3.781.080.000 | |
| 2013-07-17 | HU0000712179 | 9.719,744974 | 3.780.670.000 | |
| 2013-07-16 | HU0000712179 | 9.718,691710 | 3.780.260.000 | |
| 2013-07-15 | HU0000712179 | 9.723,994239 | 3.782.320.000 | |
| 2013-07-12 | HU0000712179 | 9.711,322140 | 3.777.390.000 | |
| 2013-07-11 | HU0000712179 | 9.710,354471 | 3.777.020.000 | |
| 2013-07-10 | HU0000712179 | 9.709,301202 | 3.776.610.000 | |
| 2013-07-09 | HU0000712179 | 9.706,300536 | 3.775.440.000 | |
| 2013-07-08 | HU0000712179 | 9.705,332868 | 3.775.060.000 | |
| 2013-07-05 | HU0000712179 | 9.719,539168 | 3.780.590.000 | |
| 2013-07-04 | HU0000712179 | 9.687,530799 | 3.768.140.000 | |
| 2013-07-03 | HU0000712179 | 9.680,025434 | 3.765.220.000 | |
| 2013-07-02 | HU0000712179 | 9.668,191065 | 3.760.620.000 | |
| 2013-07-01 | HU0000712179 | 9.629,377499 | 3.745.520.000 | |
| 2013-06-28 | HU0000712179 | 9.578,803832 | 3.725.850.000 | |
| 2013-06-27 | HU0000712179 | 9.563,352638 | 3.719.840.000 | |
| 2013-06-26 | HU0000712179 | 9.518,487138 | 3.702.390.000 | |
| 2013-06-25 | HU0000712179 | 9.460,235940 | 3.679.730.000 | |
| 2013-06-24 | HU0000712179 | 9.458,791042 | 3.679.170.000 | |
| 2013-06-21 | HU0000712179 | 9.513,317049 | 3.700.380.000 | |
| 2013-06-20 | HU0000712179 | 9.549,653851 | 3.714.510.000 | |
| 2013-06-19 | HU0000712179 | 9.608,706752 | 3.737.480.000 | |
| 2013-06-18 | HU0000712179 | 9.636,159355 | 3.748.160.000 | |
| 2013-06-17 | HU0000712179 | 9.637,186157 | 3.748.560.000 | |
| 2013-06-14 | HU0000712179 | 9.616,341365 | 3.740.450.000 | |
| 2013-06-13 | HU0000712179 | 9.586,241868 | 3.728.740.000 | |
| 2013-06-12 | HU0000712179 | 9.590,821073 | 3.730.520.000 | |
| 2013-06-11 | HU0000712179 | 9.540,081274 | 3.710.790.000 | |
| 2013-06-10 | HU0000712179 | 9.613,675475 | 3.739.410.000 | |
| 2013-06-07 | HU0000712179 | 9.654,077482 | 3.755.130.000 | |
| 2013-06-06 | HU0000712179 | 9.653,445785 | 3.754.880.000 | |
| 2013-06-05 | HU0000712179 | 9.710,433588 | 3.777.050.000 | |
| 2013-06-04 | HU0000712179 | 9.748,341786 | 3.791.790.000 | |
| 2013-06-03 | HU0000712179 | 9.726,267289 | 3.783.210.000 | |
| 2013-05-31 | HU0000712179 | 9.707,648094 | 3.775.960.000 | |
| 2013-05-30 | HU0000712179 | 9.720,273696 | 3.780.880.000 | |
| 2013-05-29 | HU0000712179 | 9.746,563201 | 3.791.100.000 | |
| 2013-05-28 | HU0000712179 | 9.752,993503 | 3.793.600.000 | |
| 2013-05-27 | HU0000712179 | 9.737,906105 | 3.787.730.000 | |
| 2013-05-24 | HU0000712179 | 9.727,857613 | 3.783.830.000 | |
| 2013-05-23 | HU0000712179 | 9.711,839313 | 3.777.590.000 | |
| 2013-05-22 | HU0000712179 | 9.733,517115 | 3.786.030.000 | |
| 2013-05-21 | HU0000712179 | 9.775,939319 | 3.802.530.000 | |
| 2013-05-17 | HU0000712179 | 9.801,039929 | 3.812.290.000 | |
| 2013-05-16 | HU0000712179 | 9.802,366328 | 3.812.810.000 | |
| 2013-05-15 | HU0000712179 | 9.790,114431 | 3.808.040.000 | |
| 2013-05-14 | HU0000712179 | 9.769,773336 | 3.800.130.000 | |
| 2013-05-13 | HU0000712179 | 9.770,810835 | 3.800.530.000 | |