| 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 prémium gyermekközpontú származtatott zártvégű alap | ||||
| Évesített hozam: 1,94% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-08-13 | HU0000716568 | 11.685,000000 | 1.664.180.000 | |
| 2021-08-12 | HU0000716568 | 11.685,131758 | 1.664.200.000 | |
| 2021-08-11 | HU0000716568 | 11.685,263516 | 1.664.220.000 | |
| 2021-08-10 | HU0000716568 | 11.685,395275 | 1.664.230.000 | |
| 2021-08-09 | HU0000716568 | 11.685,527033 | 1.664.250.000 | |
| 2021-08-06 | HU0000716568 | 11.685,922469 | 1.664.310.000 | |
| 2021-08-05 | HU0000716568 | 11.686,054248 | 1.664.330.000 | |
| 2021-08-04 | HU0000716568 | 11.683,855996 | 1.664.010.000 | |
| 2021-08-03 | HU0000716568 | 11.678,657794 | 1.663.270.000 | |
| 2021-08-02 | HU0000716568 | 11.678,459570 | 1.663.250.000 | |
|
|
||||
| 2021-07-30 | HU0000716568 | 11.677,874919 | 1.663.160.000 | |
| 2021-07-29 | HU0000716568 | 11.677,676689 | 1.663.130.000 | |
| 2021-07-28 | HU0000716568 | 11.677,498476 | 1.663.110.000 | |
| 2021-07-27 | HU0000716568 | 11.678,020257 | 1.663.180.000 | |
| 2021-07-26 | HU0000716568 | 11.677,902043 | 1.663.170.000 | |
| 2021-07-23 | HU0000716568 | 11.677,567378 | 1.663.120.000 | |
| 2021-07-22 | HU0000716568 | 11.677,449164 | 1.663.100.000 | |
| 2021-07-21 | HU0000716568 | 11.677,330944 | 1.663.090.000 | |
| 2021-07-20 | HU0000716568 | 11.677,222729 | 1.663.070.000 | |
| 2021-07-19 | HU0000716568 | 11.668,104501 | 1.661.770.000 | |
| 2021-07-16 | HU0000716568 | 11.667,759844 | 1.661.720.000 | |
| 2021-07-15 | HU0000716568 | 11.667,641630 | 1.661.710.000 | |
| 2021-07-14 | HU0000716568 | 11.667,533422 | 1.661.690.000 | |
| 2021-07-13 | HU0000716568 | 11.667,415202 | 1.661.670.000 | |
| 2021-07-12 | HU0000716568 | 11.667,306979 | 1.661.660.000 | |
| 2021-07-09 | HU0000716568 | 11.666,962316 | 1.661.610.000 | |
| 2021-07-08 | HU0000716568 | 11.666,844109 | 1.661.590.000 | |
| 2021-07-07 | HU0000716568 | 11.666,725888 | 1.661.580.000 | |
| 2021-07-06 | HU0000716568 | 11.666,617673 | 1.661.560.000 | |
| 2021-07-05 | HU0000716568 | 11.666,479448 | 1.661.540.000 | |
| 2021-07-02 | HU0000716568 | 11.662,064801 | 1.660.910.000 | |
| 2021-07-01 | HU0000716568 | 11.661,926576 | 1.660.890.000 | |
| 2021-06-30 | HU0000716568 | 11.661,778360 | 1.660.870.000 | |
| 2021-06-29 | HU0000716568 | 11.661,640135 | 1.660.850.000 | |
| 2021-06-28 | HU0000716568 | 11.661,491925 | 1.660.830.000 | |
| 2021-06-25 | HU0000716568 | 11.661,067266 | 1.660.770.000 | |
| 2021-06-24 | HU0000716568 | 11.660,919042 | 1.660.750.000 | |
| 2021-06-23 | HU0000716568 | 11.660,770826 | 1.660.730.000 | |
| 2021-06-22 | HU0000716568 | 11.661,792599 | 1.660.870.000 | |
| 2021-06-21 | HU0000716568 | 11.661,704388 | 1.660.860.000 | |
| 2021-06-18 | HU0000716568 | 11.645,359732 | 1.658.530.000 | |
| 2021-06-17 | HU0000716568 | 11.645,231512 | 1.658.510.000 | |
| 2021-06-16 | HU0000716568 | 11.645,103293 | 1.658.500.000 | |
| 2021-06-15 | HU0000716568 | 11.644,975074 | 1.658.480.000 | |
| 2021-06-14 | HU0000716568 | 11.644,846861 | 1.658.460.000 | |
| 2021-06-11 | HU0000716568 | 11.644,452205 | 1.658.400.000 | |
| 2021-06-10 | HU0000716568 | 11.644,313987 | 1.658.380.000 | |
| 2021-06-09 | HU0000716568 | 11.644,245773 | 1.658.370.000 | |
| 2021-06-08 | HU0000716568 | 11.644,117540 | 1.658.360.000 | |
| 2021-06-07 | HU0000716568 | 11.643,979322 | 1.658.340.000 | |
| 2021-06-04 | HU0000716568 | 11.643,574674 | 1.658.280.000 | |
| 2021-06-03 | HU0000716568 | 11.643,426450 | 1.658.260.000 | |
| 2021-06-02 | HU0000716568 | 11.645,388239 | 1.658.540.000 | |
| 2021-06-01 | HU0000716568 | 11.645,250021 | 1.658.520.000 | |
| 2021-05-31 | HU0000716568 | 11.645,121795 | 1.658.500.000 | |
| 2021-05-28 | HU0000716568 | 11.644,697149 | 1.658.440.000 | |
| 2021-05-27 | HU0000716568 | 11.644,558924 | 1.658.420.000 | |
| 2021-05-26 | HU0000716568 | 11.644,480698 | 1.658.410.000 | |
| 2021-05-25 | HU0000716568 | 11.644,332488 | 1.658.390.000 | |
| 2021-05-21 | HU0000716568 | 11.643,899614 | 1.658.320.000 | |
| 2021-05-20 | HU0000716568 | 11.643,921394 | 1.658.330.000 | |
| 2021-05-19 | HU0000716568 | 11.643,773171 | 1.658.310.000 | |
| 2021-05-18 | HU0000716568 | 11.624,844966 | 1.655.610.000 | |
| 2021-05-17 | HU0000716568 | 11.625,286743 | 1.655.670.000 | |
| 2021-05-14 | HU0000716568 | 11.626,162084 | 1.655.800.000 | |
| 2021-05-13 | HU0000716568 | 11.626,063867 | 1.655.780.000 | |
| 2021-05-12 | HU0000716568 | 11.625,965644 | 1.655.770.000 | |
| 2021-05-11 | HU0000716568 | 11.625,867434 | 1.655.760.000 | |
| 2021-05-10 | HU0000716568 | 11.625,769218 | 1.655.740.000 | |
| 2021-05-07 | HU0000716568 | 11.625,474547 | 1.655.700.000 | |
| 2021-05-06 | HU0000716568 | 11.625,366339 | 1.655.680.000 | |
| 2021-05-05 | HU0000716568 | 11.625,268122 | 1.655.670.000 | |
| 2021-05-04 | HU0000716568 | 11.607,159893 | 1.653.090.000 | |
| 2021-05-03 | HU0000716568 | 11.607,061677 | 1.653.080.000 | |
| 2021-04-30 | HU0000716568 | 11.606,747016 | 1.653.030.000 | |
| 2021-04-29 | HU0000716568 | 11.606,638794 | 1.653.020.000 | |
| 2021-04-28 | HU0000716568 | 11.606,530593 | 1.653.000.000 | |
| 2021-04-27 | HU0000716568 | 11.606,422370 | 1.652.990.000 | |
| 2021-04-26 | HU0000716568 | 11.606,314148 | 1.652.970.000 | |
| 2021-04-23 | HU0000716568 | 11.605,989496 | 1.652.930.000 | |
| 2021-04-22 | HU0000716568 | 11.605,881274 | 1.652.910.000 | |
| 2021-04-21 | HU0000716568 | 11.605,773059 | 1.652.890.000 | |
| 2021-04-20 | HU0000716568 | 11.552,664836 | 1.645.330.000 | |
| 2021-04-19 | HU0000716568 | 11.552,556621 | 1.645.320.000 | |
| 2021-04-16 | HU0000716568 | 11.552,221970 | 1.645.270.000 | |
| 2021-04-15 | HU0000716568 | 11.552,113748 | 1.645.250.000 | |
| 2021-04-14 | HU0000716568 | 11.551,995527 | 1.645.240.000 | |
| 2021-04-13 | HU0000716568 | 11.551,887312 | 1.645.220.000 | |
| 2021-04-12 | HU0000716568 | 11.551,769084 | 1.645.200.000 | |
| 2021-04-09 | HU0000716568 | 11.551,424442 | 1.645.150.000 | |
| 2021-04-08 | HU0000716568 | 11.551,316220 | 1.645.140.000 | |
| 2021-04-07 | HU0000716568 | 11.551,417996 | 1.645.150.000 | |
| 2021-04-06 | HU0000716568 | 11.544,299775 | 1.644.140.000 | |
| 2021-04-01 | HU0000716568 | 11.543,708693 | 1.644.060.000 | |
| 2021-03-31 | HU0000716568 | 11.543,930466 | 1.644.090.000 | |
| 2021-03-30 | HU0000716568 | 11.543,812252 | 1.644.070.000 | |
| 2021-03-29 | HU0000716568 | 11.543,694025 | 1.644.050.000 | |
| 2021-03-26 | HU0000716568 | 11.543,339376 | 1.644.000.000 | |
| 2021-03-25 | HU0000716568 | 11.543,221156 | 1.643.990.000 | |
| 2021-03-24 | HU0000716568 | 11.543,272939 | 1.643.990.000 | |
| 2021-03-23 | HU0000716568 | 11.543,154718 | 1.643.980.000 | |
| 2021-03-22 | HU0000716568 | 11.543,046496 | 1.643.960.000 | |
| 2021-03-19 | HU0000716568 | 11.542,691841 | 1.643.910.000 | |
| 2021-03-18 | HU0000716568 | 11.456,783633 | 1.631.680.000 | |
| 2021-03-17 | HU0000716568 | 11.456,675411 | 1.631.660.000 | |
| 2021-03-16 | HU0000716568 | 11.456,787179 | 1.631.680.000 | |
| 2021-03-12 | HU0000716568 | 11.456,354311 | 1.631.610.000 | |
| 2021-03-11 | HU0000716568 | 11.456,246096 | 1.631.600.000 | |
| 2021-03-10 | HU0000716568 | 11.456,137874 | 1.631.580.000 | |
| 2021-03-09 | HU0000716568 | 11.456,029659 | 1.631.570.000 | |
| 2021-03-08 | HU0000716568 | 11.455,921444 | 1.631.550.000 | |
| 2021-03-05 | HU0000716568 | 11.455,876787 | 1.631.550.000 | |
| 2021-03-04 | HU0000716568 | 11.456,068558 | 1.631.570.000 | |
| 2021-03-03 | HU0000716568 | 11.455,970348 | 1.631.560.000 | |
| 2021-03-02 | HU0000716568 | 11.512,872125 | 1.639.660.000 | |
| 2021-03-01 | HU0000716568 | 11.512,783921 | 1.639.650.000 | |
| 2021-02-26 | HU0000716568 | 11.512,819253 | 1.639.660.000 | |
| 2021-02-25 | HU0000716568 | 11.512,821036 | 1.639.660.000 | |
| 2021-02-24 | HU0000716568 | 11.513,082818 | 1.639.690.000 | |
| 2021-02-23 | HU0000716568 | 11.512,994600 | 1.639.680.000 | |
| 2021-02-22 | HU0000716568 | 11.512,906383 | 1.639.670.000 | |
| 2021-02-19 | HU0000716568 | 11.512,241729 | 1.639.570.000 | |
| 2021-02-18 | HU0000716568 | 11.479,143498 | 1.634.860.000 | |
| 2021-02-17 | HU0000716568 | 11.479,055301 | 1.634.850.000 | |
| 2021-02-16 | HU0000716568 | 11.479,417069 | 1.634.900.000 | |
| 2021-02-15 | HU0000716568 | 11.479,738850 | 1.634.940.000 | |
| 2021-02-12 | HU0000716568 | 11.479,914197 | 1.634.970.000 | |
| 2021-02-11 | HU0000716568 | 11.479,835971 | 1.634.960.000 | |
| 2021-02-10 | HU0000716568 | 11.479,757759 | 1.634.950.000 | |
| 2021-02-09 | HU0000716568 | 11.479,669548 | 1.634.930.000 | |
| 2021-02-08 | HU0000716568 | 11.479,591321 | 1.634.920.000 | |
| 2021-02-05 | HU0000716568 | 11.479,356663 | 1.634.890.000 | |
| 2021-02-04 | HU0000716568 | 11.479,278451 | 1.634.880.000 | |
| 2021-02-03 | HU0000716568 | 11.479,200232 | 1.634.870.000 | |
| 2021-02-02 | HU0000716568 | 11.502,112014 | 1.638.130.000 | |
| 2021-02-01 | HU0000716568 | 11.502,033794 | 1.638.120.000 | |
| 2021-01-29 | HU0000716568 | 11.501,789131 | 1.638.080.000 | |
| 2021-01-28 | HU0000716568 | 11.501,710925 | 1.638.070.000 | |
| 2021-01-27 | HU0000716568 | 11.501,632699 | 1.638.060.000 | |
| 2021-01-26 | HU0000716568 | 11.501,554480 | 1.638.050.000 | |
| 2021-01-25 | HU0000716568 | 11.501,466262 | 1.638.040.000 | |
| 2021-01-22 | HU0000716568 | 11.501,221598 | 1.638.000.000 | |
| 2021-01-21 | HU0000716568 | 11.501,143393 | 1.637.990.000 | |
| 2021-01-20 | HU0000716568 | 11.501,065166 | 1.637.980.000 | |
| 2021-01-19 | HU0000716568 | 11.523,976948 | 1.641.240.000 | |
| 2021-01-18 | HU0000716568 | 11.523,898729 | 1.641.230.000 | |
| 2021-01-15 | HU0000716568 | 11.523,654079 | 1.641.200.000 | |
| 2021-01-14 | HU0000716568 | 11.523,575853 | 1.641.190.000 | |
| 2021-01-13 | HU0000716568 | 11.523,487642 | 1.641.180.000 | |
| 2021-01-12 | HU0000716568 | 11.523,409416 | 1.641.160.000 | |
| 2021-01-11 | HU0000716568 | 11.523,331203 | 1.641.150.000 | |
| 2021-01-08 | HU0000716568 | 11.523,086547 | 1.641.120.000 | |
| 2021-01-07 | HU0000716568 | 11.523,008327 | 1.641.110.000 | |
| 2021-01-06 | HU0000716568 | 11.522,920110 | 1.641.090.000 | |
| 2021-01-05 | HU0000716568 | 11.485,831892 | 1.635.810.000 | |
| 2021-01-04 | HU0000716568 | 11.485,753672 | 1.635.800.000 | |
| 2020-12-31 | HU0000716568 | 11.485,430796 | 1.635.760.000 | |
| 2020-12-30 | HU0000716568 | 11.485,328992 | 1.635.740.000 | |
| 2020-12-29 | HU0000716568 | 11.485,237179 | 1.635.730.000 | |
| 2020-12-28 | HU0000716568 | 11.485,145373 | 1.635.710.000 | |
| 2020-12-23 | HU0000716568 | 11.484,656326 | 1.635.640.000 | |
| 2020-12-22 | HU0000716568 | 11.484,564513 | 1.635.630.000 | |
| 2020-12-21 | HU0000716568 | 11.484,472707 | 1.635.620.000 | |
| 2020-12-18 | HU0000716568 | 11.440,177285 | 1.629.310.000 | |
| 2020-12-17 | HU0000716568 | 11.440,075467 | 1.629.300.000 | |
| 2020-12-16 | HU0000716568 | 11.439,983661 | 1.629.280.000 | |
| 2020-12-15 | HU0000716568 | 11.439,701847 | 1.629.240.000 | |
| 2020-12-14 | HU0000716568 | 11.439,600049 | 1.629.230.000 | |
| 2020-12-12 | HU0000716568 | 11.439,406425 | 1.629.200.000 | |
| 2020-12-11 | HU0000716568 | 11.439,294607 | 1.629.180.000 | |
| 2020-12-10 | HU0000716568 | 11.439,192810 | 1.629.170.000 | |
| 2020-12-09 | HU0000716568 | 11.439,100997 | 1.629.160.000 | |
| 2020-12-08 | HU0000716568 | 11.438,989180 | 1.629.140.000 | |
| 2020-12-07 | HU0000716568 | 11.438,887375 | 1.629.130.000 | |
| 2020-12-04 | HU0000716568 | 11.438,581941 | 1.629.080.000 | |
| 2020-12-03 | HU0000716568 | 11.438,490142 | 1.629.070.000 | |
| 2020-12-02 | HU0000716568 | 11.461,388330 | 1.632.330.000 | |
| 2020-12-01 | HU0000716568 | 11.460,866522 | 1.632.260.000 | |
| 2020-11-30 | HU0000716568 | 11.460,504711 | 1.632.210.000 | |
| 2020-11-27 | HU0000716568 | 11.460,199291 | 1.632.160.000 | |
| 2020-11-26 | HU0000716568 | 11.460,087474 | 1.632.150.000 | |
| 2020-11-25 | HU0000716568 | 11.459,575664 | 1.632.070.000 | |
| 2020-11-24 | HU0000716568 | 11.459,193849 | 1.632.020.000 | |
| 2020-11-23 | HU0000716568 | 11.459,082053 | 1.632.000.000 | |
| 2020-11-20 | HU0000716568 | 11.458,756621 | 1.631.960.000 | |
| 2020-11-19 | HU0000716568 | 11.458,644811 | 1.631.940.000 | |
| 2020-11-18 | HU0000716568 | 11.222,543000 | 1.598.310.000 | |
| 2020-11-17 | HU0000716568 | 11.222,111192 | 1.598.250.000 | |
| 2020-11-16 | HU0000716568 | 11.221,609388 | 1.598.180.000 | |
| 2020-11-13 | HU0000716568 | 11.220,933963 | 1.598.090.000 | |
| 2020-11-12 | HU0000716568 | 11.220,822146 | 1.598.070.000 | |
| 2020-11-11 | HU0000716568 | 11.220,710343 | 1.598.050.000 | |
| 2020-11-10 | HU0000716568 | 11.220,588520 | 1.598.040.000 | |
| 2020-11-09 | HU0000716568 | 11.220,116725 | 1.597.970.000 | |
| 2020-11-06 | HU0000716568 | 11.219,001292 | 1.597.810.000 | |
| 2020-11-05 | HU0000716568 | 11.218,499487 | 1.597.740.000 | |
| 2020-11-04 | HU0000716568 | 11.218,367680 | 1.597.720.000 | |
| 2020-11-03 | HU0000716568 | 11.412,845864 | 1.625.420.000 | |
| 2020-11-02 | HU0000716568 | 11.412,704051 | 1.625.400.000 | |
| 2020-10-30 | HU0000716568 | 11.412,288632 | 1.625.340.000 | |
| 2020-10-29 | HU0000716568 | 11.412,156811 | 1.625.320.000 | |
| 2020-10-28 | HU0000716568 | 11.412,015012 | 1.625.300.000 | |
| 2020-10-27 | HU0000716568 | 11.411,873199 | 1.625.280.000 | |
| 2020-10-26 | HU0000716568 | 11.411,741392 | 1.625.260.000 | |
| 2020-10-22 | HU0000716568 | 11.411,184153 | 1.625.180.000 | |
| 2020-10-21 | HU0000716568 | 11.411,042347 | 1.625.160.000 | |
| 2020-10-20 | HU0000716568 | 11.364,900541 | 1.618.590.000 | |
| 2020-10-19 | HU0000716568 | 11.364,758728 | 1.618.570.000 | |
| 2020-10-16 | HU0000716568 | 11.364,343294 | 1.618.510.000 | |
| 2020-10-15 | HU0000716568 | 11.364,201489 | 1.618.490.000 | |
| 2020-10-14 | HU0000716568 | 11.364,569674 | 1.618.540.000 | |
| 2020-10-13 | HU0000716568 | 11.365,227875 | 1.618.640.000 | |
| 2020-10-12 | HU0000716568 | 11.365,106060 | 1.618.620.000 | |
| 2020-10-09 | HU0000716568 | 11.364,700639 | 1.618.560.000 | |
| 2020-10-08 | HU0000716568 | 11.364,568825 | 1.618.540.000 | |
| 2020-10-07 | HU0000716568 | 11.364,177019 | 1.618.490.000 | |
| 2020-10-06 | HU0000716568 | 11.364,045197 | 1.618.470.000 | |
| 2020-10-05 | HU0000716568 | 11.363,913404 | 1.618.450.000 | |
| 2020-10-02 | HU0000716568 | 11.412,517968 | 1.625.370.000 | |
| 2020-10-01 | HU0000716568 | 11.412,386168 | 1.625.350.000 | |
| 2020-09-30 | HU0000716568 | 11.412,264352 | 1.625.330.000 | |
| 2020-09-29 | HU0000716568 | 11.412,972539 | 1.625.440.000 | |
| 2020-09-28 | HU0000716568 | 11.413,680726 | 1.625.540.000 | |
| 2020-09-25 | HU0000716568 | 11.414,155308 | 1.625.600.000 | |
| 2020-09-24 | HU0000716568 | 11.420,843484 | 1.626.560.000 | |
| 2020-09-23 | HU0000716568 | 11.422,451692 | 1.626.790.000 | |
| 2020-09-22 | HU0000716568 | 11.423,209872 | 1.626.890.000 | |
| 2020-09-21 | HU0000716568 | 11.423,768073 | 1.626.970.000 | |
| 2020-09-18 | HU0000716568 | 11.412,382643 | 1.625.350.000 | |
| 2020-09-17 | HU0000716568 | 11.412,290830 | 1.625.340.000 | |
| 2020-09-16 | HU0000716568 | 11.412,209030 | 1.625.330.000 | |
| 2020-09-15 | HU0000716568 | 11.412,127215 | 1.625.320.000 | |
| 2020-09-14 | HU0000716568 | 11.412,035395 | 1.625.300.000 | |
| 2020-09-11 | HU0000716568 | 11.411,779982 | 1.625.270.000 | |
| 2020-09-10 | HU0000716568 | 11.411,688162 | 1.625.250.000 | |
| 2020-09-09 | HU0000716568 | 11.412,496363 | 1.625.370.000 | |
| 2020-09-08 | HU0000716568 | 11.414,814549 | 1.625.700.000 | |
| 2020-09-07 | HU0000716568 | 11.414,742740 | 1.625.690.000 | |
| 2020-09-04 | HU0000716568 | 11.414,547318 | 1.625.660.000 | |
| 2020-09-03 | HU0000716568 | 11.414,485501 | 1.625.650.000 | |
| 2020-09-02 | HU0000716568 | 11.337,413692 | 1.614.670.000 | |
| 2020-09-01 | HU0000716568 | 11.337,341883 | 1.614.660.000 | |
| 2020-08-31 | HU0000716568 | 11.337,270074 | 1.614.650.000 | |
| 2020-08-29 | HU0000716568 | 11.337,976450 | 1.614.750.000 | |
| 2020-08-28 | HU0000716568 | 11.337,904641 | 1.614.740.000 | |
| 2020-08-27 | HU0000716568 | 11.337,842838 | 1.614.740.000 | |
| 2020-08-26 | HU0000716568 | 11.337,791027 | 1.614.730.000 | |
| 2020-08-25 | HU0000716568 | 11.337,729216 | 1.614.720.000 | |
| 2020-08-24 | HU0000716568 | 11.339,467406 | 1.614.970.000 | |
| 2020-08-19 | HU0000716568 | 11.339,218368 | 1.614.930.000 | |
| 2020-08-18 | HU0000716568 | 11.216,206551 | 1.597.410.000 | |
| 2020-08-17 | HU0000716568 | 11.216,154747 | 1.597.400.000 | |
| 2020-08-14 | HU0000716568 | 11.216,959318 | 1.597.520.000 | |
| 2020-08-13 | HU0000716568 | 11.217,857506 | 1.597.650.000 | |
| 2020-08-12 | HU0000716568 | 11.217,805701 | 1.597.640.000 | |
| 2020-08-11 | HU0000716568 | 11.217,763888 | 1.597.630.000 | |
| 2020-08-10 | HU0000716568 | 11.217,722076 | 1.597.630.000 | |
| 2020-08-07 | HU0000716568 | 11.217,586659 | 1.597.610.000 | |
| 2020-08-06 | HU0000716568 | 11.217,544832 | 1.597.600.000 | |
| 2020-08-05 | HU0000716568 | 11.217,503033 | 1.597.600.000 | |
| 2020-08-04 | HU0000716568 | 11.270,731218 | 1.605.180.000 | |
| 2020-08-03 | HU0000716568 | 11.270,689419 | 1.605.170.000 | |
| 2020-07-31 | HU0000716568 | 11.270,533991 | 1.605.150.000 | |
| 2020-07-30 | HU0000716568 | 11.270,472174 | 1.605.140.000 | |
| 2020-07-29 | HU0000716568 | 11.270,420369 | 1.605.130.000 | |
| 2020-07-28 | HU0000716568 | 11.270,358559 | 1.605.120.000 | |
| 2020-07-27 | HU0000716568 | 11.271,296756 | 1.605.260.000 | |
| 2020-07-24 | HU0000716568 | 11.271,101334 | 1.605.230.000 | |
| 2020-07-23 | HU0000716568 | 11.271,069513 | 1.605.230.000 | |
| 2020-07-22 | HU0000716568 | 11.271,037712 | 1.605.220.000 | |
| 2020-07-21 | HU0000716568 | 11.171,895899 | 1.591.100.000 | |
| 2020-07-20 | HU0000716568 | 11.171,804087 | 1.591.090.000 | |
| 2020-07-17 | HU0000716568 | 11.171,468663 | 1.591.040.000 | |
| 2020-07-16 | HU0000716568 | 11.171,326850 | 1.591.020.000 | |
| 2020-07-15 | HU0000716568 | 11.171,285037 | 1.591.010.000 | |
| 2020-07-14 | HU0000716568 | 11.171,253237 | 1.591.010.000 | |
| 2020-07-13 | HU0000716568 | 11.172,231414 | 1.591.150.000 | |
| 2020-07-10 | HU0000716568 | 11.172,015995 | 1.591.120.000 | |
| 2020-07-09 | HU0000716568 | 11.168,834181 | 1.590.670.000 | |
| 2020-07-08 | HU0000716568 | 11.168,762372 | 1.590.660.000 | |
| 2020-07-07 | HU0000716568 | 11.167,660574 | 1.590.500.000 | |
| 2020-07-06 | HU0000716568 | 11.167,678753 | 1.590.500.000 | |
| 2020-07-03 | HU0000716568 | 11.167,553328 | 1.590.480.000 | |
| 2020-07-02 | HU0000716568 | 11.183,471514 | 1.592.750.000 | |
| 2020-07-01 | HU0000716568 | 11.183,279708 | 1.592.720.000 | |
| 2020-06-30 | HU0000716568 | 11.193,627910 | 1.594.200.000 | |
| 2020-06-29 | HU0000716568 | 11.192,706095 | 1.594.070.000 | |
| 2020-06-26 | HU0000716568 | 11.187,410666 | 1.593.310.000 | |
| 2020-06-25 | HU0000716568 | 11.184,998855 | 1.592.970.000 | |
| 2020-06-24 | HU0000716568 | 11.181,957043 | 1.592.530.000 | |
| 2020-06-23 | HU0000716568 | 11.170,365251 | 1.590.880.000 | |
| 2020-06-22 | HU0000716568 | 11.169,153426 | 1.590.710.000 | |
| 2020-06-19 | HU0000716568 | 11.155,248006 | 1.588.730.000 | |
| 2020-06-18 | HU0000716568 | 11.074,046194 | 1.577.170.000 | |
| 2020-06-17 | HU0000716568 | 11.068,724386 | 1.576.410.000 | |
| 2020-06-16 | HU0000716568 | 11.067,552570 | 1.576.240.000 | |
| 2020-06-15 | HU0000716568 | 11.060,240767 | 1.575.200.000 | |
| 2020-06-12 | HU0000716568 | 11.058,765335 | 1.574.990.000 | |
| 2020-06-11 | HU0000716568 | 11.055,583528 | 1.574.540.000 | |
| 2020-06-10 | HU0000716568 | 11.054,971717 | 1.574.450.000 | |
| 2020-06-09 | HU0000716568 | 11.052,639910 | 1.574.120.000 | |
| 2020-06-08 | HU0000716568 | 11.052,478100 | 1.574.090.000 | |
| 2020-06-05 | HU0000716568 | 11.051,352675 | 1.573.930.000 | |
| 2020-06-04 | HU0000716568 | 11.051,090851 | 1.573.900.000 | |
| 2020-06-03 | HU0000716568 | 10.920,399059 | 1.555.280.000 | |
| 2020-06-02 | HU0000716568 | 10.919,187249 | 1.555.110.000 | |
| 2020-05-29 | HU0000716568 | 10.917,570011 | 1.554.880.000 | |
| 2020-05-28 | HU0000716568 | 10.914,128205 | 1.554.390.000 | |
| 2020-05-27 | HU0000716568 | 10.909,626394 | 1.553.750.000 | |
| 2020-05-26 | HU0000716568 | 10.911,444586 | 1.554.010.000 | |
| 2020-05-25 | HU0000716568 | 10.908,242768 | 1.553.550.000 | |
| 2020-05-22 | HU0000716568 | 10.966,757344 | 1.561.890.000 | |
| 2020-05-21 | HU0000716568 | 10.965,775537 | 1.561.750.000 | |
| 2020-05-20 | HU0000716568 | 10.963,223719 | 1.561.380.000 | |
| 2020-05-19 | HU0000716568 | 10.962,101924 | 1.561.220.000 | |
| 2020-05-18 | HU0000716568 | 10.960,990100 | 1.561.060.000 | |
| 2020-05-15 | HU0000716568 | 10.959,694678 | 1.560.880.000 | |
| 2020-05-14 | HU0000716568 | 10.958,152872 | 1.560.660.000 | |
| 2020-05-13 | HU0000716568 | 10.948,351060 | 1.559.260.000 | |
| 2020-05-12 | HU0000716568 | 10.943,609247 | 1.558.590.000 | |
| 2020-05-11 | HU0000716568 | 10.942,767441 | 1.558.470.000 | |
| 2020-05-08 | HU0000716568 | 10.937,652008 | 1.557.740.000 | |
| 2020-05-07 | HU0000716568 | 10.939,190212 | 1.557.960.000 | |
| 2020-05-06 | HU0000716568 | 10.939,258391 | 1.557.970.000 | |
| 2020-05-05 | HU0000716568 | 10.896,006593 | 1.551.810.000 | |
| 2020-05-04 | HU0000716568 | 10.894,864773 | 1.551.650.000 | |
| 2020-04-30 | HU0000716568 | 10.894,537544 | 1.551.600.000 | |
| 2020-04-29 | HU0000716568 | 10.890,065735 | 1.550.960.000 | |
| 2020-04-28 | HU0000716568 | 10.881,533921 | 1.549.750.000 | |
| 2020-04-27 | HU0000716568 | 10.881,802113 | 1.549.790.000 | |
| 2020-04-24 | HU0000716568 | 10.881,036680 | 1.549.680.000 | |
| 2020-04-23 | HU0000716568 | 10.880,774884 | 1.549.640.000 | |
| 2020-04-22 | HU0000716568 | 10.882,213067 | 1.549.840.000 | |
| 2020-04-21 | HU0000716568 | 10.883,031260 | 1.549.960.000 | |
| 2020-04-20 | HU0000716568 | 10.661,239447 | 1.518.370.000 | |
| 2020-04-17 | HU0000716568 | 10.655,024028 | 1.517.490.000 | |
| 2020-04-16 | HU0000716568 | 10.652,272209 | 1.517.100.000 | |
| 2020-04-15 | HU0000716568 | 10.654,610406 | 1.517.430.000 | |
| 2020-04-14 | HU0000716568 | 10.644,718593 | 1.516.020.000 | |
| 2020-04-09 | HU0000716568 | 10.640,529553 | 1.515.420.000 | |
| 2020-04-08 | HU0000716568 | 10.634,487740 | 1.514.560.000 | |
| 2020-04-07 | HU0000716568 | 10.655,785929 | 1.517.600.000 | |
| 2020-04-06 | HU0000716568 | 10.649,104115 | 1.516.650.000 | |
| 2020-04-03 | HU0000716568 | 10.644,878690 | 1.516.040.000 | |
| 2020-04-02 | HU0000716568 | 10.343,256888 | 1.473.090.000 | |
| 2020-04-01 | HU0000716568 | 10.371,515075 | 1.477.110.000 | |
| 2020-03-31 | HU0000716568 | 10.378,683268 | 1.478.130.000 | |
| 2020-03-30 | HU0000716568 | 10.386,891448 | 1.479.300.000 | |
| 2020-03-27 | HU0000716568 | 10.393,766030 | 1.480.280.000 | |
| 2020-03-26 | HU0000716568 | 10.381,634223 | 1.478.550.000 | |
| 2020-03-25 | HU0000716568 | 10.380,792410 | 1.478.430.000 | |
| 2020-03-24 | HU0000716568 | 10.389,410602 | 1.479.660.000 | |
| 2020-03-23 | HU0000716568 | 10.378,308784 | 1.478.080.000 | |
| 2020-03-20 | HU0000716568 | 10.375,313355 | 1.477.650.000 | |
| 2020-03-19 | HU0000716568 | 10.372,421556 | 1.477.240.000 | |
| 2020-03-18 | HU0000716568 | 10.920,029743 | 1.555.230.000 | |
| 2020-03-17 | HU0000716568 | 10.938,747943 | 1.557.900.000 | |
| 2020-03-16 | HU0000716568 | 10.933,136119 | 1.557.100.000 | |
| 2020-03-13 | HU0000716568 | 10.944,970699 | 1.558.780.000 | |
| 2020-03-12 | HU0000716568 | 10.964,878893 | 1.561.620.000 | |
| 2020-03-11 | HU0000716568 | 10.978,397079 | 1.563.540.000 | |
| 2020-03-10 | HU0000716568 | 10.978,855273 | 1.563.610.000 | |
| 2020-03-09 | HU0000716568 | 10.989,623459 | 1.565.140.000 | |
| 2020-03-06 | HU0000716568 | 10.973,618031 | 1.562.860.000 | |
| 2020-03-05 | HU0000716568 | 10.969,166234 | 1.562.230.000 | |
| 2020-03-04 | HU0000716568 | 10.977,884412 | 1.563.470.000 | |
| 2020-03-03 | HU0000716568 | 11.643,162604 | 1.658.220.000 | |
| 2020-03-02 | HU0000716568 | 11.643,860799 | 1.658.320.000 | |
| 2020-02-28 | HU0000716568 | 11.639,815377 | 1.657.740.000 | |
| 2020-02-27 | HU0000716568 | 11.641,593561 | 1.658.000.000 | |
| 2020-02-26 | HU0000716568 | 11.642,771753 | 1.658.160.000 | |
| 2020-02-25 | HU0000716568 | 11.647,849937 | 1.658.890.000 | |
| 2020-02-24 | HU0000716568 | 11.648,518136 | 1.658.980.000 | |
| 2020-02-21 | HU0000716568 | 11.642,142705 | 1.658.070.000 | |
| 2020-02-20 | HU0000716568 | 11.638,920903 | 1.657.620.000 | |
| 2020-02-19 | HU0000716568 | 11.637,929090 | 1.657.470.000 | |
| 2020-02-18 | HU0000716568 | 11.544,717280 | 1.644.200.000 | |
| 2020-02-17 | HU0000716568 | 11.536,435466 | 1.643.020.000 | |
| 2020-02-14 | HU0000716568 | 11.557,620039 | 1.646.040.000 | |
| 2020-02-13 | HU0000716568 | 11.585,898231 | 1.650.060.000 | |
| 2020-02-12 | HU0000716568 | 11.604,086420 | 1.652.650.000 | |
| 2020-02-11 | HU0000716568 | 11.604,404613 | 1.652.700.000 | |
| 2020-02-10 | HU0000716568 | 11.604,752795 | 1.652.750.000 | |
| 2020-02-07 | HU0000716568 | 11.606,497381 | 1.653.000.000 | |
| 2020-02-06 | HU0000716568 | 11.607,945562 | 1.653.200.000 | |
| 2020-02-05 | HU0000716568 | 11.611,583752 | 1.653.720.000 | |
| 2020-02-04 | HU0000716568 | 11.624,821949 | 1.655.610.000 | |
| 2020-02-03 | HU0000716568 | 11.630,080136 | 1.656.360.000 | |
| 2020-01-31 | HU0000716568 | 11.629,634714 | 1.656.290.000 | |
| 2020-01-30 | HU0000716568 | 11.630,002907 | 1.656.340.000 | |
| 2020-01-29 | HU0000716568 | 11.631,421086 | 1.656.550.000 | |
| 2020-01-28 | HU0000716568 | 11.633,409289 | 1.656.830.000 | |
| 2020-01-27 | HU0000716568 | 11.633,497479 | 1.656.840.000 | |
| 2020-01-24 | HU0000716568 | 11.633,072047 | 1.656.780.000 | |
| 2020-01-23 | HU0000716568 | 11.631,540240 | 1.656.560.000 | |
| 2020-01-22 | HU0000716568 | 11.640,438429 | 1.657.830.000 | |
| 2020-01-21 | HU0000716568 | 11.640,876618 | 1.657.890.000 | |
| 2020-01-20 | HU0000716568 | 11.540,974821 | 1.643.670.000 | |
| 2020-01-17 | HU0000716568 | 11.539,969372 | 1.643.520.000 | |
| 2020-01-16 | HU0000716568 | 11.540,447585 | 1.643.590.000 | |
| 2020-01-15 | HU0000716568 | 11.540,925762 | 1.643.660.000 | |
| 2020-01-14 | HU0000716568 | 11.542,743962 | 1.643.920.000 | |
| 2020-01-13 | HU0000716568 | 11.543,672146 | 1.644.050.000 | |
| 2020-01-10 | HU0000716568 | 11.543,806720 | 1.644.070.000 | |
| 2020-01-09 | HU0000716568 | 11.543,384911 | 1.644.010.000 | |
| 2020-01-08 | HU0000716568 | 11.545,463102 | 1.644.300.000 | |
| 2020-01-07 | HU0000716568 | 11.545,971289 | 1.644.380.000 | |
| 2020-01-06 | HU0000716568 | 11.545,549487 | 1.644.320.000 | |
| 2020-01-03 | HU0000716568 | 11.545,684054 | 1.644.340.000 | |
| 2020-01-02 | HU0000716568 | 11.498,292241 | 1.637.590.000 | |
| 2019-12-31 | HU0000716568 | 11.496,138632 | 1.637.280.000 | |
| 2019-12-30 | HU0000716568 | 11.496,806488 | 1.637.380.000 | |
| 2019-12-23 | HU0000716568 | 11.498,121479 | 1.637.560.000 | |
| 2019-12-20 | HU0000716568 | 11.497,685051 | 1.637.500.000 | |
| 2019-12-19 | HU0000716568 | 11.497,192894 | 1.637.430.000 | |
| 2019-12-18 | HU0000716568 | 11.425,780761 | 1.627.260.000 | |
| 2019-12-17 | HU0000716568 | 11.425,808608 | 1.627.260.000 | |
| 2019-12-16 | HU0000716568 | 11.425,316472 | 1.627.190.000 | |
| 2019-12-14 | HU0000716568 | 11.427,582179 | 1.627.520.000 | |
| 2019-12-13 | HU0000716568 | 11.428,140037 | 1.627.600.000 | |
| 2019-12-12 | HU0000716568 | 11.428,167898 | 1.627.600.000 | |
| 2019-12-11 | HU0000716568 | 11.428,745752 | 1.627.680.000 | |
| 2019-12-10 | HU0000716568 | 11.431,533612 | 1.628.080.000 | |
| 2019-12-09 | HU0000716568 | 11.431,561459 | 1.628.080.000 | |
| 2019-12-07 | HU0000716568 | 11.428,847177 | 1.627.700.000 | |
| 2019-12-06 | HU0000716568 | 11.428,865033 | 1.627.700.000 | |
| 2019-12-05 | HU0000716568 | 11.427,192887 | 1.627.460.000 | |
| 2019-12-04 | HU0000716568 | 11.427,190753 | 1.627.460.000 | |
| 2019-12-03 | HU0000716568 | 11.335,198603 | 1.614.360.000 | |
| 2019-12-02 | HU0000716568 | 11.334,076457 | 1.614.200.000 | |
| 2019-11-29 | HU0000716568 | 11.343,320025 | 1.615.520.000 | |
| 2019-11-28 | HU0000716568 | 11.345,127889 | 1.615.770.000 | |
| 2019-11-27 | HU0000716568 | 11.345,775741 | 1.615.870.000 | |
| 2019-11-26 | HU0000716568 | 11.346,433605 | 1.615.960.000 | |
| 2019-11-25 | HU0000716568 | 11.345,291455 | 1.615.800.000 | |
| 2019-11-22 | HU0000716568 | 11.344,235030 | 1.615.650.000 | |
| 2019-11-21 | HU0000716568 | 11.343,262884 | 1.615.510.000 | |
| 2019-11-20 | HU0000716568 | 11.341,490739 | 1.615.260.000 | |
| 2019-11-19 | HU0000716568 | 11.305,698596 | 1.610.160.000 | |
| 2019-11-18 | HU0000716568 | 11.303,996454 | 1.609.920.000 | |
| 2019-11-15 | HU0000716568 | 11.304,050014 | 1.609.920.000 | |
| 2019-11-14 | HU0000716568 | 11.304,077882 | 1.609.930.000 | |
| 2019-11-13 | HU0000716568 | 11.304,545731 | 1.609.990.000 | |
| 2019-11-12 | HU0000716568 | 11.300,313587 | 1.609.390.000 | |
| 2019-11-11 | HU0000716568 | 11.299,211445 | 1.609.230.000 | |
| 2019-11-08 | HU0000716568 | 11.297,265012 | 1.608.960.000 | |
| 2019-11-07 | HU0000716568 | 11.299,192866 | 1.609.230.000 | |
| 2019-11-06 | HU0000716568 | 11.298,530726 | 1.609.140.000 | |
| 2019-11-05 | HU0000716568 | 11.295,868579 | 1.608.760.000 | |
| 2019-11-04 | HU0000716568 | 11.295,846440 | 1.608.750.000 | |