| 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
Diófa Ingatlan Befektetési Alap "A" Sorozat | ||||
| Évesített hozam: 6,39% | ||||
|
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||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2017-12-29 | HU0000715875 | 1,130917 | 8.446.700.000 | |
| 2017-12-28 | HU0000715875 | 1,130768 | 8.445.590.000 | |
| 2017-12-27 | HU0000715875 | 1,130294 | 8.442.050.000 | |
| 2017-12-22 | HU0000715875 | 1,130276 | 8.441.910.000 | |
| 2017-12-21 | HU0000715875 | 1,130086 | 8.440.500.000 | |
| 2017-12-20 | HU0000715875 | 1,132087 | 8.455.440.000 | |
| 2017-12-19 | HU0000715875 | 1,132047 | 8.455.140.000 | |
| 2017-12-18 | HU0000715875 | 1,132009 | 8.454.860.000 | |
| 2017-12-15 | HU0000715875 | 1,131841 | 8.453.600.000 | |
| 2017-12-14 | HU0000715875 | 1,131794 | 8.453.250.000 | |
|
|
||||
| 2017-12-13 | HU0000715875 | 1,131762 | 8.453.020.000 | |
| 2017-12-12 | HU0000715875 | 1,131704 | 8.452.580.000 | |
| 2017-12-11 | HU0000715875 | 1,131605 | 8.451.840.000 | |
| 2017-12-08 | HU0000715875 | 1,131538 | 8.451.340.000 | |
| 2017-12-07 | HU0000715875 | 1,131541 | 8.451.370.000 | |
| 2017-12-06 | HU0000715875 | 1,131514 | 8.451.160.000 | |
| 2017-12-05 | HU0000715875 | 1,131475 | 8.450.870.000 | |
| 2017-12-04 | HU0000715875 | 1,131477 | 8.450.890.000 | |
| 2017-12-01 | HU0000715875 | 1,131450 | 8.450.680.000 | |
| 2017-11-30 | HU0000715875 | 1,131382 | 8.450.180.000 | |
| 2017-11-29 | HU0000715875 | 1,131273 | 8.449.360.000 | |
| 2017-11-28 | HU0000715875 | 1,131225 | 8.449.010.000 | |
| 2017-11-27 | HU0000715875 | 1,131207 | 8.448.870.000 | |
| 2017-11-24 | HU0000715875 | 1,131168 | 8.448.570.000 | |
| 2017-11-23 | HU0000715875 | 1,131140 | 8.448.370.000 | |
| 2017-11-22 | HU0000715875 | 1,131091 | 8.448.000.000 | |
| 2017-11-21 | HU0000715875 | 1,131027 | 8.447.530.000 | |
| 2017-11-20 | HU0000715875 | 1,128911 | 8.431.720.000 | |
| 2017-11-17 | HU0000715875 | 1,128732 | 8.430.380.000 | |
| 2017-11-16 | HU0000715875 | 1,128685 | 8.430.030.000 | |
| 2017-11-15 | HU0000715875 | 1,128658 | 8.429.830.000 | |
| 2017-11-14 | HU0000715875 | 1,128505 | 8.428.680.000 | |
| 2017-11-13 | HU0000715875 | 1,128459 | 8.428.340.000 | |
| 2017-11-10 | HU0000715875 | 1,128461 | 8.428.360.000 | |
| 2017-11-09 | HU0000715875 | 1,128233 | 8.426.660.000 | |
| 2017-11-08 | HU0000715875 | 1,128215 | 8.426.520.000 | |
| 2017-11-07 | HU0000715875 | 1,128163 | 8.426.130.000 | |
| 2017-11-06 | HU0000715875 | 1,128138 | 8.425.950.000 | |
| 2017-11-03 | HU0000715875 | 1,117466 | 8.346.240.000 | |
| 2017-11-02 | HU0000715875 | 1,117339 | 8.345.290.000 | |
| 2017-10-31 | HU0000715875 | 1,117303 | 8.345.020.000 | |
| 2017-10-30 | HU0000715875 | 1,117289 | 8.344.920.000 | |
| 2017-10-27 | HU0000715875 | 1,117252 | 8.344.640.000 | |
| 2017-10-26 | HU0000715875 | 1,117213 | 8.344.350.000 | |
| 2017-10-25 | HU0000715875 | 1,117140 | 8.343.800.000 | |
| 2017-10-24 | HU0000715875 | 1,117083 | 8.343.380.000 | |
| 2017-10-20 | HU0000715875 | 1,117075 | 8.343.320.000 | |
| 2017-10-19 | HU0000715875 | 1,117047 | 8.343.110.000 | |
| 2017-10-18 | HU0000715875 | 1,117049 | 8.343.120.000 | |
| 2017-10-17 | HU0000715875 | 1,116977 | 8.342.590.000 | |
| 2017-10-16 | HU0000715875 | 1,116880 | 8.341.860.000 | |
| 2017-10-13 | HU0000715875 | 1,116843 | 8.341.590.000 | |
| 2017-10-12 | HU0000715875 | 1,116770 | 8.341.040.000 | |
| 2017-10-11 | HU0000715875 | 1,116753 | 8.340.910.000 | |
| 2017-10-10 | HU0000715875 | 1,116694 | 8.340.470.000 | |
| 2017-10-09 | HU0000715875 | 1,116676 | 8.340.340.000 | |
| 2017-10-06 | HU0000715875 | 1,116709 | 8.340.580.000 | |
| 2017-10-05 | HU0000715875 | 1,116633 | 8.340.020.000 | |
| 2017-10-04 | HU0000715875 | 1,116466 | 8.338.770.000 | |
| 2017-10-03 | HU0000715875 | 1,116357 | 8.337.950.000 | |
| 2017-10-02 | HU0000715875 | 1,116328 | 8.337.740.000 | |
| 2017-09-29 | HU0000715875 | 1,115932 | 8.334.780.000 | |
| 2017-09-28 | HU0000715875 | 1,115944 | 8.334.870.000 | |
| 2017-09-27 | HU0000715875 | 1,115925 | 8.334.730.000 | |
| 2017-09-26 | HU0000715875 | 1,115833 | 8.334.040.000 | |
| 2017-09-25 | HU0000715875 | 1,115725 | 8.333.230.000 | |
| 2017-09-22 | HU0000715875 | 1,115640 | 8.332.600.000 | |
| 2017-09-21 | HU0000715875 | 1,115554 | 8.331.960.000 | |
| 2017-09-20 | HU0000715875 | 1,115467 | 8.331.310.000 | |
| 2017-09-19 | HU0000715875 | 1,115367 | 8.330.560.000 | |
| 2017-09-18 | HU0000715875 | 1,115082 | 8.328.430.000 | |
| 2017-09-15 | HU0000715875 | 1,115074 | 8.328.380.000 | |
| 2017-09-14 | HU0000715875 | 1,114999 | 8.327.810.000 | |
| 2017-09-13 | HU0000715875 | 1,114946 | 8.327.410.000 | |
| 2017-09-12 | HU0000715875 | 1,114807 | 8.326.380.000 | |
| 2017-09-11 | HU0000715875 | 1,114849 | 8.326.690.000 | |
| 2017-09-08 | HU0000715875 | 1,114792 | 8.326.270.000 | |
| 2017-09-07 | HU0000715875 | 1,114687 | 8.325.480.000 | |
| 2017-09-06 | HU0000715875 | 1,114611 | 8.324.910.000 | |
| 2017-09-05 | HU0000715875 | 1,114561 | 8.324.540.000 | |
| 2017-09-04 | HU0000715875 | 1,114421 | 8.323.490.000 | |
| 2017-09-01 | HU0000715875 | 1,114446 | 8.323.680.000 | |
| 2017-08-31 | HU0000715875 | 1,114452 | 8.323.720.000 | |
| 2017-08-30 | HU0000715875 | 1,114406 | 8.323.390.000 | |
| 2017-08-29 | HU0000715875 | 1,114368 | 8.323.100.000 | |
| 2017-08-28 | HU0000715875 | 1,113977 | 8.320.180.000 | |
| 2017-08-25 | HU0000715875 | 1,118141 | 8.351.280.000 | |
| 2017-08-24 | HU0000715875 | 1,118297 | 8.352.440.000 | |
| 2017-08-23 | HU0000715875 | 1,118191 | 8.351.650.000 | |
| 2017-08-22 | HU0000715875 | 1,118325 | 8.352.650.000 | |
| 2017-08-21 | HU0000715875 | 1,118317 | 8.352.600.000 | |
| 2017-08-18 | HU0000715875 | 1,118208 | 8.351.780.000 | |
| 2017-08-17 | HU0000715875 | 1,118282 | 8.352.330.000 | |
| 2017-08-16 | HU0000715875 | 1,118252 | 8.352.110.000 | |
| 2017-08-15 | HU0000715875 | 1,118634 | 8.354.960.000 | |
| 2017-08-14 | HU0000715875 | 1,118195 | 8.351.680.000 | |
| 2017-08-11 | HU0000715875 | 1,117708 | 8.348.040.000 | |
| 2017-08-10 | HU0000715875 | 1,117268 | 8.344.760.000 | |
| 2017-08-09 | HU0000715875 | 1,115209 | 8.329.380.000 | |
| 2017-08-08 | HU0000715875 | 1,114740 | 8.325.880.000 | |
| 2017-08-07 | HU0000715875 | 1,114336 | 8.322.860.000 | |
| 2017-08-04 | HU0000715875 | 1,114339 | 8.322.890.000 | |
| 2017-08-03 | HU0000715875 | 1,114175 | 8.321.650.000 | |
| 2017-08-02 | HU0000715875 | 1,115498 | 8.331.540.000 | |
| 2017-08-01 | HU0000715875 | 1,115921 | 8.334.700.000 | |
| 2017-07-31 | HU0000715875 | 1,060832 | 7.923.240.000 | |
| 2017-07-28 | HU0000715875 | 1,060753 | 7.922.660.000 | |
| 2017-07-27 | HU0000715875 | 1,060672 | 7.922.050.000 | |
| 2017-07-26 | HU0000715875 | 1,060589 | 7.921.430.000 | |
| 2017-07-25 | HU0000715875 | 1,060333 | 7.919.510.000 | |
| 2017-07-24 | HU0000715875 | 1,060250 | 7.918.900.000 | |
| 2017-07-21 | HU0000715875 | 1,060167 | 7.918.280.000 | |
| 2017-07-20 | HU0000715875 | 1,060083 | 7.917.650.000 | |
| 2017-07-19 | HU0000715875 | 1,059998 | 7.917.020.000 | |
| 2017-07-18 | HU0000715875 | 1,059746 | 7.915.140.000 | |
| 2017-07-17 | HU0000715875 | 1,059663 | 7.914.510.000 | |
| 2017-07-14 | HU0000715875 | 1,059578 | 7.913.880.000 | |
| 2017-07-13 | HU0000715875 | 1,059494 | 7.913.250.000 | |
| 2017-07-12 | HU0000715875 | 1,059410 | 7.912.630.000 | |
| 2017-07-11 | HU0000715875 | 1,058860 | 7.908.520.000 | |
| 2017-07-10 | HU0000715875 | 1,058775 | 7.907.890.000 | |
| 2017-07-07 | HU0000715875 | 1,058690 | 7.907.250.000 | |
| 2017-07-06 | HU0000715875 | 1,058607 | 7.906.630.000 | |
| 2017-07-05 | HU0000715875 | 1,058523 | 7.906.000.000 | |
| 2017-07-04 | HU0000715875 | 1,058232 | 7.903.820.000 | |
| 2017-07-03 | HU0000715875 | 1,058184 | 7.903.470.000 | |
| 2017-06-30 | HU0000715875 | 1,058135 | 7.903.100.000 | |
| 2017-06-29 | HU0000715875 | 1,058108 | 7.902.900.000 | |
| 2017-06-28 | HU0000715875 | 1,058059 | 7.902.530.000 | |
| 2017-06-27 | HU0000715875 | 1,057910 | 7.901.420.000 | |
| 2017-06-26 | HU0000715875 | 1,057860 | 7.901.050.000 | |
| 2017-06-23 | HU0000715875 | 1,057811 | 7.900.680.000 | |
| 2017-06-22 | HU0000715875 | 1,057763 | 7.900.320.000 | |
| 2017-06-21 | HU0000715875 | 1,057712 | 7.899.940.000 | |
| 2017-06-20 | HU0000715875 | 1,057560 | 7.898.810.000 | |
| 2017-06-19 | HU0000715875 | 1,057512 | 7.898.450.000 | |
| 2017-06-16 | HU0000715875 | 1,057462 | 7.898.080.000 | |
| 2017-06-15 | HU0000715875 | 1,057444 | 7.897.940.000 | |
| 2017-06-14 | HU0000715875 | 1,057394 | 7.897.570.000 | |
| 2017-06-13 | HU0000715875 | 1,057241 | 7.896.430.000 | |
| 2017-06-12 | HU0000715875 | 1,057195 | 7.896.080.000 | |
| 2017-06-09 | HU0000715875 | 1,057146 | 7.895.720.000 | |
| 2017-06-08 | HU0000715875 | 1,057096 | 7.895.340.000 | |
| 2017-06-07 | HU0000715875 | 1,056892 | 7.893.820.000 | |
| 2017-06-06 | HU0000715875 | 1,056842 | 7.893.440.000 | |
| 2017-06-02 | HU0000715875 | 1,056792 | 7.893.070.000 | |
| 2017-06-01 | HU0000715875 | 1,056712 | 7.892.470.000 | |
| 2017-05-31 | HU0000715875 | 1,056623 | 7.891.810.000 | |
| 2017-05-30 | HU0000715875 | 1,056356 | 7.889.820.000 | |
| 2017-05-29 | HU0000715875 | 1,056268 | 7.889.160.000 | |
| 2017-05-26 | HU0000715875 | 1,056175 | 7.888.460.000 | |
| 2017-05-25 | HU0000715875 | 1,056083 | 7.887.780.000 | |
| 2017-05-24 | HU0000715875 | 1,056023 | 7.887.330.000 | |
| 2017-05-23 | HU0000715875 | 1,055743 | 7.885.230.000 | |
| 2017-05-22 | HU0000715875 | 1,055650 | 7.884.540.000 | |
| 2017-05-19 | HU0000715875 | 1,055557 | 7.883.850.000 | |
| 2017-05-18 | HU0000715875 | 1,055466 | 7.883.170.000 | |
| 2017-05-17 | HU0000715875 | 1,055374 | 7.882.480.000 | |
| 2017-05-16 | HU0000715875 | 1,055094 | 7.880.390.000 | |
| 2017-05-15 | HU0000715875 | 1,055010 | 7.879.760.000 | |
| 2017-05-12 | HU0000715875 | 1,054917 | 7.879.070.000 | |
| 2017-05-11 | HU0000715875 | 1,054829 | 7.878.410.000 | |
| 2017-05-10 | HU0000715875 | 1,054737 | 7.877.720.000 | |
| 2017-05-09 | HU0000715875 | 1,054457 | 7.875.630.000 | |
| 2017-05-08 | HU0000715875 | 1,054368 | 7.874.960.000 | |
| 2017-05-05 | HU0000715875 | 1,054281 | 7.874.320.000 | |
| 2017-05-04 | HU0000715875 | 1,054192 | 7.873.650.000 | |
| 2017-05-03 | HU0000715875 | 1,055117 | 7.880.560.000 | |
| 2017-05-02 | HU0000715875 | 1,055075 | 7.880.250.000 | |
| 2017-04-28 | HU0000715875 | 1,054984 | 7.879.570.000 | |
| 2017-04-27 | HU0000715875 | 1,054893 | 7.878.890.000 | |
| 2017-04-26 | HU0000715875 | 1,054800 | 7.878.190.000 | |
| 2017-04-25 | HU0000715875 | 1,054500 | 7.875.950.000 | |
| 2017-04-24 | HU0000715875 | 1,054410 | 7.875.280.000 | |
| 2017-04-21 | HU0000715875 | 1,054323 | 7.874.630.000 | |
| 2017-04-20 | HU0000715875 | 1,054232 | 7.873.950.000 | |
| 2017-04-19 | HU0000715875 | 1,053776 | 7.870.540.000 | |
| 2017-04-18 | HU0000715875 | 1,053685 | 7.869.860.000 | |
| 2017-04-13 | HU0000715875 | 1,053472 | 7.868.270.000 | |
| 2017-04-12 | HU0000715875 | 1,053344 | 7.867.320.000 | |
| 2017-04-11 | HU0000715875 | 1,053106 | 7.865.540.000 | |
| 2017-04-10 | HU0000715875 | 1,053033 | 7.865.000.000 | |
| 2017-04-07 | HU0000715875 | 1,052931 | 7.864.240.000 | |
| 2017-04-06 | HU0000715875 | 1,052842 | 7.863.570.000 | |
| 2017-04-05 | HU0000715875 | 1,052770 | 7.863.030.000 | |
| 2017-04-04 | HU0000715875 | 1,052512 | 7.861.100.000 | |
| 2017-04-03 | HU0000715875 | 1,052340 | 7.859.820.000 | |
| 2017-03-31 | HU0000715875 | 1,052253 | 7.859.170.000 | |
| 2017-03-30 | HU0000715875 | 1,052179 | 7.858.610.000 | |
| 2017-03-29 | HU0000715875 | 1,052092 | 7.857.970.000 | |
| 2017-03-28 | HU0000715875 | 1,051879 | 7.856.380.000 | |
| 2017-03-27 | HU0000715875 | 1,051792 | 7.855.730.000 | |
| 2017-03-24 | HU0000715875 | 1,051635 | 7.854.560.000 | |
| 2017-03-23 | HU0000715875 | 1,051538 | 7.853.830.000 | |
| 2017-03-22 | HU0000715875 | 1,051471 | 7.853.330.000 | |
| 2017-03-21 | HU0000715875 | 1,051244 | 7.851.630.000 | |
| 2017-03-20 | HU0000715875 | 1,051120 | 7.850.700.000 | |
| 2017-03-17 | HU0000715875 | 1,050972 | 7.849.600.000 | |
| 2017-03-16 | HU0000715875 | 1,050854 | 7.848.720.000 | |
| 2017-03-14 | HU0000715875 | 1,050650 | 7.847.190.000 | |
| 2017-03-13 | HU0000715875 | 1,050522 | 7.846.240.000 | |
| 2017-03-10 | HU0000715875 | 1,050404 | 7.845.360.000 | |
| 2017-03-09 | HU0000715875 | 1,050326 | 7.844.780.000 | |
| 2017-03-08 | HU0000715875 | 1,050237 | 7.844.110.000 | |
| 2017-03-07 | HU0000715875 | 1,050005 | 7.842.380.000 | |
| 2017-03-06 | HU0000715875 | 1,049891 | 7.841.530.000 | |
| 2017-03-03 | HU0000715875 | 1,049806 | 7.840.890.000 | |
| 2017-03-02 | HU0000715875 | 1,046835 | 7.818.710.000 | |
| 2017-03-01 | HU0000715875 | 1,046736 | 7.817.960.000 | |
| 2017-02-28 | HU0000715875 | 1,046432 | 7.815.690.000 | |
| 2017-02-27 | HU0000715875 | 1,046346 | 7.815.050.000 | |
| 2017-02-24 | HU0000715875 | 1,046245 | 7.814.290.000 | |
| 2017-02-23 | HU0000715875 | 1,046145 | 7.813.550.000 | |
| 2017-02-22 | HU0000715875 | 1,046045 | 7.812.800.000 | |
| 2017-02-21 | HU0000715875 | 1,045709 | 7.810.290.000 | |
| 2017-02-20 | HU0000715875 | 1,045592 | 7.809.420.000 | |
| 2017-02-17 | HU0000715875 | 1,045476 | 7.808.550.000 | |
| 2017-02-16 | HU0000715875 | 1,045360 | 7.807.690.000 | |
| 2017-02-15 | HU0000715875 | 1,045244 | 7.806.820.000 | |
| 2017-02-14 | HU0000715875 | 1,044895 | 7.804.210.000 | |
| 2017-02-13 | HU0000715875 | 1,044777 | 7.803.330.000 | |
| 2017-02-10 | HU0000715875 | 1,044660 | 7.802.460.000 | |
| 2017-02-09 | HU0000715875 | 1,044500 | 7.801.260.000 | |
| 2017-02-08 | HU0000715875 | 1,044382 | 7.800.390.000 | |
| 2017-02-07 | HU0000715875 | 1,044023 | 7.797.700.000 | |
| 2017-02-06 | HU0000715875 | 1,043903 | 7.796.800.000 | |
| 2017-02-03 | HU0000715875 | 1,043823 | 7.796.210.000 | |
| 2017-02-02 | HU0000715875 | 1,043704 | 7.795.320.000 | |
| 2017-02-01 | HU0000715875 | 1,043600 | 7.794.540.000 | |
| 2017-01-31 | HU0000715875 | 1,043065 | 7.790.540.000 | |
| 2017-01-30 | HU0000715875 | 1,042860 | 7.789.010.000 | |
| 2017-01-27 | HU0000715875 | 1,042819 | 7.788.710.000 | |
| 2017-01-26 | HU0000715875 | 1,042717 | 7.787.940.000 | |
| 2017-01-25 | HU0000715875 | 1,042617 | 7.787.200.000 | |
| 2017-01-24 | HU0000715875 | 1,042346 | 7.785.170.000 | |
| 2017-01-23 | HU0000715875 | 1,042272 | 7.784.620.000 | |
| 2017-01-20 | HU0000715875 | 1,042213 | 7.784.180.000 | |
| 2017-01-19 | HU0000715875 | 1,042051 | 7.782.970.000 | |
| 2017-01-18 | HU0000715875 | 1,041967 | 7.782.340.000 | |
| 2017-01-17 | HU0000715875 | 1,041686 | 7.780.240.000 | |
| 2017-01-16 | HU0000715875 | 1,041573 | 7.779.400.000 | |
| 2017-01-13 | HU0000715875 | 1,041470 | 7.778.630.000 | |
| 2017-01-12 | HU0000715875 | 1,041348 | 7.777.720.000 | |
| 2017-01-11 | HU0000715875 | 1,041255 | 7.777.030.000 | |
| 2017-01-10 | HU0000715875 | 1,040917 | 7.774.500.000 | |
| 2017-01-09 | HU0000715875 | 1,040736 | 7.773.150.000 | |
| 2017-01-06 | HU0000715875 | 1,040649 | 7.772.500.000 | |
| 2017-01-05 | HU0000715875 | 1,040617 | 7.772.260.000 | |
| 2017-01-04 | HU0000715875 | 1,040529 | 7.771.600.000 | |
| 2017-01-03 | HU0000715875 | 1,040287 | 7.769.790.000 | |
| 2017-01-02 | HU0000715875 | 1,040220 | 7.769.300.000 | |
| 2016-12-30 | HU0000715875 | 1,040155 | 7.768.810.000 | |
| 2016-12-29 | HU0000715875 | 1,040071 | 7.768.180.000 | |
| 2016-12-28 | HU0000715875 | 1,039735 | 7.765.670.000 | |
| 2016-12-27 | HU0000715875 | 1,039654 | 7.765.070.000 | |
| 2016-12-23 | HU0000715875 | 1,039587 | 7.764.570.000 | |
| 2016-12-22 | HU0000715875 | 1,039505 | 7.763.960.000 | |
| 2016-12-21 | HU0000715875 | 1,039418 | 7.763.310.000 | |
| 2016-12-20 | HU0000715875 | 1,039156 | 7.761.350.000 | |
| 2016-12-19 | HU0000715875 | 1,039069 | 7.760.700.000 | |
| 2016-12-16 | HU0000715875 | 1,038995 | 7.760.140.000 | |
| 2016-12-15 | HU0000715875 | 1,038907 | 7.759.490.000 | |
| 2016-12-14 | HU0000715875 | 1,038821 | 7.758.850.000 | |
| 2016-12-13 | HU0000715875 | 1,038557 | 7.756.870.000 | |
| 2016-12-12 | HU0000715875 | 1,038501 | 3.889.580.000 | |
| 2016-12-09 | HU0000715875 | 1,038436 | 3.889.340.000 | |
| 2016-12-08 | HU0000715875 | 1,038352 | 3.889.030.000 | |
| 2016-12-07 | HU0000715875 | 1,038264 | 3.888.700.000 | |
| 2016-12-06 | HU0000715875 | 1,037733 | 3.886.710.000 | |
| 2016-12-05 | HU0000715875 | 1,037556 | 3.886.040.000 | |
| 2016-12-02 | HU0000715875 | 1,037378 | 3.885.380.000 | |
| 2016-12-01 | HU0000715875 | 1,037241 | 3.884.860.000 | |
| 2016-11-30 | HU0000715875 | 1,037102 | 3.884.340.000 | |
| 2016-11-29 | HU0000715875 | 1,036675 | 3.882.750.000 | |
| 2016-11-28 | HU0000715875 | 1,036584 | 3.882.400.000 | |
| 2016-11-25 | HU0000715875 | 1,036445 | 3.881.880.000 | |
| 2016-11-24 | HU0000715875 | 1,036306 | 3.881.360.000 | |
| 2016-11-23 | HU0000715875 | 1,036168 | 3.880.850.000 | |
| 2016-11-22 | HU0000715875 | 1,035779 | 3.879.390.000 | |
| 2016-11-21 | HU0000715875 | 1,035644 | 3.878.880.000 | |
| 2016-11-18 | HU0000715875 | 1,035506 | 3.878.370.000 | |
| 2016-11-17 | HU0000715875 | 1,035374 | 3.877.870.000 | |
| 2016-11-16 | HU0000715875 | 1,035226 | 3.877.320.000 | |
| 2016-11-15 | HU0000715875 | 1,034808 | 3.875.750.000 | |
| 2016-11-14 | HU0000715875 | 1,034670 | 3.875.240.000 | |
| 2016-11-11 | HU0000715875 | 1,034531 | 3.874.710.000 | |
| 2016-11-10 | HU0000715875 | 1,034423 | 3.874.310.000 | |
| 2016-11-09 | HU0000715875 | 1,034326 | 3.873.950.000 | |
| 2016-11-08 | HU0000715875 | 1,034206 | 3.873.500.000 | |
| 2016-11-07 | HU0000715875 | 1,034164 | 3.873.340.000 | |
| 2016-11-04 | HU0000715875 | 1,034121 | 3.873.180.000 | |
| 2016-11-03 | HU0000715875 | 1,031185 | 3.862.180.000 | |
| 2016-11-02 | HU0000715875 | 1,031104 | 3.861.880.000 | |
| 2016-10-28 | HU0000715875 | 1,031022 | 3.861.570.000 | |
| 2016-10-27 | HU0000715875 | 1,030873 | 3.861.020.000 | |
| 2016-10-26 | HU0000715875 | 1,030792 | 3.860.710.000 | |
| 2016-10-25 | HU0000715875 | 1,030548 | 3.859.800.000 | |
| 2016-10-24 | HU0000715875 | 1,030467 | 3.859.490.000 | |
| 2016-10-21 | HU0000715875 | 1,030365 | 3.859.110.000 | |
| 2016-10-20 | HU0000715875 | 1,030290 | 3.858.830.000 | |
| 2016-10-19 | HU0000715875 | 1,030209 | 3.858.530.000 | |
| 2016-10-18 | HU0000715875 | 1,030046 | 3.857.920.000 | |
| 2016-10-17 | HU0000715875 | 1,029965 | 3.857.610.000 | |
| 2016-10-15 | HU0000715875 | 1,029922 | 3.857.450.000 | |
| 2016-10-14 | HU0000715875 | 1,029845 | 3.857.160.000 | |
| 2016-10-13 | HU0000715875 | 1,029814 | 3.857.050.000 | |
| 2016-10-12 | HU0000715875 | 1,029752 | 3.856.810.000 | |
| 2016-10-11 | HU0000715875 | 1,029507 | 3.855.900.000 | |
| 2016-10-10 | HU0000715875 | 1,029453 | 3.855.700.000 | |
| 2016-10-07 | HU0000715875 | 1,029375 | 3.855.400.000 | |
| 2016-10-06 | HU0000715875 | 1,029294 | 3.855.100.000 | |
| 2016-10-05 | HU0000715875 | 1,029213 | 3.854.800.000 | |
| 2016-10-04 | HU0000715875 | 1,028969 | 3.853.880.000 | |
| 2016-10-03 | HU0000715875 | 1,028707 | 3.852.900.000 | |
| 2016-09-30 | HU0000715875 | 1,028623 | 3.852.590.000 | |
| 2016-09-29 | HU0000715875 | 1,028531 | 3.852.240.000 | |
| 2016-09-28 | HU0000715875 | 1,028445 | 3.851.920.000 | |
| 2016-09-27 | HU0000715875 | 1,028189 | 3.850.960.000 | |
| 2016-09-26 | HU0000715875 | 1,028103 | 3.850.640.000 | |
| 2016-09-23 | HU0000715875 | 1,028018 | 3.850.320.000 | |
| 2016-09-22 | HU0000715875 | 1,027933 | 3.850.000.000 | |
| 2016-09-21 | HU0000715875 | 1,027850 | 3.849.690.000 | |
| 2016-09-20 | HU0000715875 | 1,027604 | 3.848.770.000 | |
| 2016-09-19 | HU0000715875 | 1,027445 | 3.848.170.000 | |
| 2016-09-16 | HU0000715875 | 1,027436 | 3.848.140.000 | |
| 2016-09-15 | HU0000715875 | 1,027354 | 3.847.830.000 | |
| 2016-09-14 | HU0000715875 | 1,027271 | 3.847.530.000 | |
| 2016-09-13 | HU0000715875 | 1,027019 | 3.846.580.000 | |
| 2016-09-12 | HU0000715875 | 1,026944 | 3.846.300.000 | |
| 2016-09-09 | HU0000715875 | 1,026860 | 3.845.980.000 | |
| 2016-09-08 | HU0000715875 | 1,026779 | 3.845.680.000 | |
| 2016-09-07 | HU0000715875 | 1,026699 | 3.845.380.000 | |
| 2016-09-06 | HU0000715875 | 1,026448 | 3.844.440.000 | |
| 2016-09-05 | HU0000715875 | 1,026366 | 3.844.130.000 | |
| 2016-09-02 | HU0000715875 | 1,026697 | 3.845.380.000 | |
| 2016-09-01 | HU0000715875 | 1,026669 | 3.845.270.000 | |
| 2016-08-31 | HU0000715875 | 1,026625 | 3.845.100.000 | |
| 2016-08-30 | HU0000715875 | 1,026526 | 3.844.740.000 | |
| 2016-08-29 | HU0000715875 | 1,026485 | 3.844.580.000 | |
| 2016-08-26 | HU0000715875 | 1,026452 | 3.844.460.000 | |
| 2016-08-25 | HU0000715875 | 1,026414 | 3.844.310.000 | |
| 2016-08-24 | HU0000715875 | 1,026374 | 3.844.160.000 | |
| 2016-08-23 | HU0000715875 | 1,026255 | 3.843.720.000 | |
| 2016-08-22 | HU0000715875 | 1,026215 | 3.843.570.000 | |
| 2016-08-19 | HU0000715875 | 1,026193 | 3.843.490.000 | |
| 2016-08-17 | HU0000715875 | 1,026269 | 3.843.770.000 | |
| 2016-08-16 | HU0000715875 | 1,026195 | 3.843.500.000 | |
| 2016-08-15 | HU0000715875 | 1,026129 | 3.843.250.000 | |
| 2016-08-12 | HU0000715875 | 1,026090 | 3.843.100.000 | |
| 2016-08-11 | HU0000715875 | 1,026051 | 3.842.950.000 | |
| 2016-08-10 | HU0000715875 | 1,026007 | 3.842.790.000 | |
| 2016-08-09 | HU0000715875 | 1,025905 | 3.842.410.000 | |
| 2016-08-08 | HU0000715875 | 1,025865 | 3.842.260.000 | |
| 2016-08-05 | HU0000715875 | 1,025835 | 3.842.150.000 | |
| 2016-08-04 | HU0000715875 | 1,025796 | 3.842.000.000 | |
| 2016-08-03 | HU0000715875 | 1,025757 | 3.841.850.000 | |
| 2016-08-02 | HU0000715875 | 1,025490 | 3.840.850.000 | |
| 2016-08-01 | HU0000715875 | 1,025395 | 3.840.500.000 | |
| 2016-07-29 | HU0000715875 | 1,025297 | 3.840.130.000 | |
| 2016-07-28 | HU0000715875 | 1,025218 | 3.839.830.000 | |
| 2016-07-27 | HU0000715875 | 1,025138 | 3.839.530.000 | |
| 2016-07-26 | HU0000715875 | 1,024897 | 3.838.630.000 | |
| 2016-07-25 | HU0000715875 | 1,024814 | 3.838.320.000 | |
| 2016-07-22 | HU0000715875 | 1,024726 | 3.837.990.000 | |
| 2016-07-21 | HU0000715875 | 1,024637 | 3.837.660.000 | |
| 2016-07-20 | HU0000715875 | 1,024951 | 3.838.830.000 | |
| 2016-07-19 | HU0000715875 | 1,024697 | 3.837.880.000 | |
| 2016-07-18 | HU0000715875 | 1,024761 | 3.838.120.000 | |
| 2016-07-15 | HU0000715875 | 1,024664 | 3.837.760.000 | |
| 2016-07-14 | HU0000715875 | 1,024703 | 3.837.900.000 | |
| 2016-07-13 | HU0000715875 | 1,024640 | 3.837.670.000 | |
| 2016-07-12 | HU0000715875 | 1,024259 | 3.836.240.000 | |
| 2016-07-11 | HU0000715875 | 1,024197 | 3.836.010.000 | |
| 2016-07-08 | HU0000715875 | 1,024160 | 3.835.870.000 | |
| 2016-07-07 | HU0000715875 | 1,024071 | 3.835.540.000 | |
| 2016-07-06 | HU0000715875 | 1,024006 | 3.835.300.000 | |
| 2016-07-05 | HU0000715875 | 1,023798 | 3.834.520.000 | |
| 2016-07-04 | HU0000715875 | 1,023839 | 3.834.670.000 | |
| 2016-07-01 | HU0000715875 | 1,023766 | 3.834.390.000 | |
| 2016-06-30 | HU0000715875 | 1,023913 | 3.834.950.000 | |
| 2016-06-29 | HU0000715875 | 1,023835 | 3.834.660.000 | |
| 2016-06-28 | HU0000715875 | 1,023613 | 3.833.820.000 | |
| 2016-06-27 | HU0000715875 | 1,023535 | 3.833.530.000 | |
| 2016-06-24 | HU0000715875 | 1,023459 | 3.833.250.000 | |
| 2016-06-23 | HU0000715875 | 1,023248 | 3.832.460.000 | |
| 2016-06-22 | HU0000715875 | 1,023086 | 3.831.850.000 | |
| 2016-06-21 | HU0000715875 | 1,022898 | 3.831.150.000 | |
| 2016-06-20 | HU0000715875 | 1,022844 | 3.830.940.000 | |
| 2016-06-17 | HU0000715875 | 1,022791 | 3.830.740.000 | |
| 2016-06-16 | HU0000715875 | 1,022714 | 3.830.450.000 | |
| 2016-06-15 | HU0000715875 | 1,022646 | 3.830.200.000 | |
| 2016-06-14 | HU0000715875 | 1,022388 | 3.829.230.000 | |
| 2016-06-13 | HU0000715875 | 1,022297 | 3.828.900.000 | |
| 2016-06-10 | HU0000715875 | 1,022188 | 3.828.480.000 | |
| 2016-06-09 | HU0000715875 | 1,022100 | 3.828.160.000 | |
| 2016-06-08 | HU0000715875 | 1,022029 | 3.827.890.000 | |
| 2016-06-07 | HU0000715875 | 1,021764 | 3.826.900.000 | |
| 2016-06-06 | HU0000715875 | 1,021790 | 3.826.990.000 | |
| 2016-06-03 | HU0000715875 | 1,021699 | 3.826.650.000 | |
| 2016-06-02 | HU0000715875 | 1,021629 | 3.826.390.000 | |
| 2016-06-01 | HU0000715875 | 1,021552 | 3.826.100.000 | |
| 2016-05-31 | HU0000715875 | 1,021311 | 3.825.200.000 | |
| 2016-05-30 | HU0000715875 | 1,021234 | 3.824.910.000 | |
| 2016-05-27 | HU0000715875 | 1,021152 | 3.824.610.000 | |
| 2016-05-26 | HU0000715875 | 1,021118 | 3.824.480.000 | |
| 2016-05-25 | HU0000715875 | 1,021051 | 3.824.230.000 | |
| 2016-05-24 | HU0000715875 | 1,020804 | 3.823.300.000 | |
| 2016-05-23 | HU0000715875 | 1,020716 | 3.822.970.000 | |
| 2016-05-20 | HU0000715875 | 1,020652 | 3.822.730.000 | |
| 2016-05-19 | HU0000715875 | 1,020577 | 3.822.450.000 | |
| 2016-05-18 | HU0000715875 | 1,020247 | 3.821.220.000 | |
| 2016-05-17 | HU0000715875 | 1,020152 | 3.820.860.000 | |
| 2016-05-13 | HU0000715875 | 1,020075 | 3.820.570.000 | |
| 2016-05-12 | HU0000715875 | 1,019994 | 3.820.270.000 | |
| 2016-05-11 | HU0000715875 | 1,019195 | 3.817.280.000 | |
| 2016-05-10 | HU0000715875 | 1,018947 | 3.816.350.000 | |
| 2016-05-09 | HU0000715875 | 1,018864 | 3.816.040.000 | |
| 2016-05-06 | HU0000715875 | 1,018781 | 3.815.730.000 | |
| 2016-05-05 | HU0000715875 | 1,018721 | 3.815.500.000 | |
| 2016-05-04 | HU0000715875 | 1,018638 | 3.815.190.000 | |
| 2016-05-03 | HU0000715875 | 1,015088 | 3.801.900.000 | |
| 2016-05-02 | HU0000715875 | 1,015000 | 3.801.560.000 | |
| 2016-04-29 | HU0000715875 | 1,014929 | 3.801.300.000 | |
| 2016-04-28 | HU0000715875 | 1,014839 | 3.800.960.000 | |
| 2016-04-27 | HU0000715875 | 1,014788 | 3.800.770.000 | |
| 2016-04-26 | HU0000715875 | 1,014456 | 3.799.530.000 | |
| 2016-04-25 | HU0000715875 | 1,014367 | 3.799.190.000 | |
| 2016-04-22 | HU0000715875 | 1,014277 | 3.798.850.000 | |
| 2016-04-21 | HU0000715875 | 1,014161 | 3.798.420.000 | |
| 2016-04-20 | HU0000715875 | 1,014074 | 3.798.090.000 | |
| 2016-04-19 | HU0000715875 | 1,013864 | 3.797.310.000 | |
| 2016-04-18 | HU0000715875 | 1,013770 | 3.796.960.000 | |
| 2016-04-15 | HU0000715875 | 1,013681 | 3.796.620.000 | |
| 2016-04-14 | HU0000715875 | 1,013591 | 3.796.290.000 | |
| 2016-04-13 | HU0000715875 | 1,013554 | 3.796.150.000 | |
| 2016-04-12 | HU0000715875 | 1,013290 | 3.795.160.000 | |
| 2016-04-11 | HU0000715875 | 1,013201 | 3.794.820.000 | |
| 2016-04-08 | HU0000715875 | 1,013112 | 3.794.490.000 | |
| 2016-04-07 | HU0000715875 | 1,013022 | 3.794.160.000 | |
| 2016-04-06 | HU0000715875 | 1,013005 | 3.794.090.000 | |
| 2016-04-05 | HU0000715875 | 1,012745 | 3.793.120.000 | |
| 2016-04-04 | HU0000715875 | 1,012579 | 3.792.500.000 | |
| 2016-04-01 | HU0000715875 | 1,012495 | 3.792.180.000 | |
| 2016-03-31 | HU0000715875 | 1,012410 | 3.791.860.000 | |
| 2016-03-30 | HU0000715875 | 1,012068 | 3.790.580.000 | |
| 2016-03-29 | HU0000715875 | 1,011965 | 3.790.200.000 | |
| 2016-03-25 | HU0000715875 | 1,011876 | 3.789.860.000 | |
| 2016-03-24 | HU0000715875 | 1,011789 | 3.789.540.000 | |
| 2016-03-23 | HU0000715875 | 1,011752 | 3.789.400.000 | |
| 2016-03-22 | HU0000715875 | 1,011530 | 3.788.570.000 | |
| 2016-03-21 | HU0000715875 | 1,011445 | 3.788.250.000 | |
| 2016-03-18 | HU0000715875 | 1,011370 | 3.787.970.000 | |
| 2016-03-17 | HU0000715875 | 1,011015 | 3.786.640.000 | |
| 2016-03-16 | HU0000715875 | 1,010936 | 3.786.340.000 | |
| 2016-03-11 | HU0000715875 | 1,010849 | 3.786.020.000 | |
| 2016-03-10 | HU0000715875 | 1,010733 | 3.785.580.000 | |
| 2016-03-09 | HU0000715875 | 1,010616 | 3.785.150.000 | |
| 2016-03-08 | HU0000715875 | 1,010386 | 3.784.280.000 | |
| 2016-03-07 | HU0000715875 | 1,010270 | 3.783.850.000 | |
| 2016-03-05 | HU0000715875 | 1,010152 | 3.783.410.000 | |
| 2016-03-04 | HU0000715875 | 1,010036 | 3.782.970.000 | |
| 2016-03-03 | HU0000715875 | 1,009918 | 3.782.530.000 | |
| 2016-03-02 | HU0000715875 | 1,009783 | 3.782.030.000 | |
| 2016-03-01 | HU0000715875 | 1,009394 | 3.780.570.000 | |
| 2016-02-29 | HU0000715875 | 1,009263 | 3.780.080.000 | |
| 2016-02-26 | HU0000715875 | 1,009135 | 3.779.600.000 | |
| 2016-02-25 | HU0000715875 | 1,009003 | 3.779.100.000 | |
| 2016-02-24 | HU0000715875 | 1,008910 | 3.778.750.000 | |
| 2016-02-23 | HU0000715875 | 1,008517 | 3.777.280.000 | |
| 2016-02-22 | HU0000715875 | 1,008387 | 3.776.790.000 | |
| 2016-02-19 | HU0000715875 | 1,008256 | 3.776.300.000 | |
| 2016-02-18 | HU0000715875 | 1,008316 | 3.776.530.000 | |
| 2016-02-17 | HU0000715875 | 1,008169 | 3.775.980.000 | |
| 2016-02-16 | HU0000715875 | 1,007776 | 3.774.510.000 | |
| 2016-02-15 | HU0000715875 | 1,007659 | 3.774.070.000 | |
| 2016-02-12 | HU0000715875 | 1,007544 | 3.773.640.000 | |
| 2016-02-11 | HU0000715875 | 1,007426 | 3.773.200.000 | |
| 2016-02-10 | HU0000715875 | 1,007308 | 3.772.750.000 | |
| 2016-02-09 | HU0000715875 | 1,006956 | 3.771.430.000 | |
| 2016-02-08 | HU0000715875 | 1,006838 | 3.770.990.000 | |
| 2016-02-05 | HU0000715875 | 1,006720 | 3.770.550.000 | |
| 2016-02-04 | HU0000715875 | 1,006609 | 3.770.140.000 | |
| 2016-02-03 | HU0000715875 | 1,006540 | 3.769.880.000 | |
| 2016-02-02 | HU0000715875 | 1,006173 | 3.768.500.000 | |
| 2016-02-01 | HU0000715875 | 1,006068 | 3.768.110.000 | |
| 2016-01-29 | HU0000715875 | 1,005963 | 3.767.720.000 | |
| 2016-01-28 | HU0000715875 | 1,005883 | 3.767.420.000 | |
| 2016-01-27 | HU0000715875 | 1,005775 | 3.767.010.000 | |
| 2016-01-26 | HU0000715875 | 1,005461 | 3.765.840.000 | |
| 2016-01-25 | HU0000715875 | 1,005363 | 3.765.470.000 | |
| 2016-01-22 | HU0000715875 | 1,005267 | 3.765.110.000 | |
| 2016-01-21 | HU0000715875 | 1,005163 | 3.764.720.000 | |
| 2016-01-20 | HU0000715875 | 1,005085 | 3.764.430.000 | |
| 2016-01-19 | HU0000715875 | 1,004771 | 3.763.250.000 | |
| 2016-01-18 | HU0000715875 | 1,004666 | 3.762.860.000 | |
| 2016-01-15 | HU0000715875 | 1,004523 | 3.762.320.000 | |
| 2016-01-14 | HU0000715875 | 1,004448 | 3.762.040.000 | |
| 2016-01-13 | HU0000715875 | 1,004329 | 3.761.600.000 | |
| 2016-01-12 | HU0000715875 | 1,003617 | 3.758.930.000 | |
| 2016-01-11 | HU0000715875 | 1,003407 | 3.758.140.000 | |
| 2016-01-08 | HU0000715875 | 1,003299 | 3.757.740.000 | |
| 2016-01-07 | HU0000715875 | 1,003193 | 3.757.340.000 | |
| 2016-01-06 | HU0000715875 | 1,003099 | 3.756.990.000 | |
| 2016-01-05 | HU0000715875 | 1,002710 | 3.755.530.000 | |
| 2016-01-04 | HU0000715875 | 1,002635 | 3.755.250.000 | |
| 2015-12-31 | HU0000715875 | 1,002557 | 3.754.960.000 | |
| 2015-12-30 | HU0000715875 | 1,002279 | 3.753.920.000 | |
| 2015-12-29 | HU0000715875 | 1,001846 | 3.752.300.000 | |
| 2015-12-28 | HU0000715875 | 1,001916 | 3.752.560.000 | |
| 2015-12-23 | HU0000715875 | 1,001855 | 3.752.330.000 | |
| 2015-12-22 | HU0000715875 | 1,001586 | 3.751.320.000 | |