| 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 gondoskodás származtatott zártvégű alap | ||||
| Évesített hozam: 1,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-11-12 | HU0000717020 | 11.230,000000 | 1.341.900.000 | |
| 2021-11-11 | HU0000717020 | 11.230,127783 | 1.341.910.000 | |
| 2021-11-10 | HU0000717020 | 11.230,255574 | 1.341.930.000 | |
| 2021-11-09 | HU0000717020 | 11.230,383365 | 1.341.940.000 | |
| 2021-11-08 | HU0000717020 | 11.230,511256 | 1.341.960.000 | |
| 2021-11-05 | HU0000717020 | 11.230,894688 | 1.342.000.000 | |
| 2021-11-04 | HU0000717020 | 11.231,022504 | 1.342.020.000 | |
| 2021-11-03 | HU0000717020 | 11.230,660354 | 1.341.970.000 | |
| 2021-11-02 | HU0000717020 | 11.230,288162 | 1.341.930.000 | |
| 2021-10-29 | HU0000717020 | 11.218,829420 | 1.340.560.000 | |
|
|
||||
| 2021-10-28 | HU0000717020 | 11.218,467236 | 1.340.520.000 | |
| 2021-10-27 | HU0000717020 | 11.218,115037 | 1.340.480.000 | |
| 2021-10-26 | HU0000717020 | 11.217,732869 | 1.340.430.000 | |
| 2021-10-25 | HU0000717020 | 11.217,360668 | 1.340.380.000 | |
| 2021-10-22 | HU0000717020 | 11.216,254101 | 1.340.250.000 | |
| 2021-10-21 | HU0000717020 | 11.215,901926 | 1.340.210.000 | |
| 2021-10-20 | HU0000717020 | 11.215,559736 | 1.340.170.000 | |
| 2021-10-19 | HU0000717020 | 11.206,647550 | 1.339.100.000 | |
| 2021-10-18 | HU0000717020 | 11.206,395365 | 1.339.070.000 | |
| 2021-10-15 | HU0000717020 | 11.205,388804 | 1.338.950.000 | |
| 2021-10-14 | HU0000717020 | 11.205,046614 | 1.338.910.000 | |
| 2021-10-13 | HU0000717020 | 11.204,744418 | 1.338.880.000 | |
| 2021-10-12 | HU0000717020 | 11.204,442239 | 1.338.840.000 | |
| 2021-10-11 | HU0000717020 | 11.204,160044 | 1.338.810.000 | |
| 2021-10-08 | HU0000717020 | 11.203,223496 | 1.338.700.000 | |
| 2021-10-07 | HU0000717020 | 11.202,891290 | 1.338.660.000 | |
| 2021-10-06 | HU0000717020 | 11.202,569118 | 1.338.620.000 | |
| 2021-10-05 | HU0000717020 | 11.202,316925 | 1.338.590.000 | |
| 2021-10-04 | HU0000717020 | 11.198,974743 | 1.338.190.000 | |
| 2021-10-01 | HU0000717020 | 11.197,958173 | 1.338.070.000 | |
| 2021-09-30 | HU0000717020 | 11.197,615991 | 1.338.030.000 | |
| 2021-09-29 | HU0000717020 | 11.197,253799 | 1.337.980.000 | |
| 2021-09-28 | HU0000717020 | 11.196,901600 | 1.337.940.000 | |
| 2021-09-27 | HU0000717020 | 11.196,569427 | 1.337.900.000 | |
| 2021-09-24 | HU0000717020 | 11.195,532864 | 1.337.780.000 | |
| 2021-09-23 | HU0000717020 | 11.195,230668 | 1.337.740.000 | |
| 2021-09-22 | HU0000717020 | 11.195,028479 | 1.337.720.000 | |
| 2021-09-21 | HU0000717020 | 11.195,876301 | 1.337.820.000 | |
| 2021-09-20 | HU0000717020 | 11.221,794103 | 1.340.910.000 | |
| 2021-09-17 | HU0000717020 | 11.220,997548 | 1.340.820.000 | |
| 2021-09-16 | HU0000717020 | 11.220,725371 | 1.340.790.000 | |
| 2021-09-15 | HU0000717020 | 11.220,543166 | 1.340.770.000 | |
| 2021-09-14 | HU0000717020 | 11.220,320984 | 1.340.740.000 | |
| 2021-09-13 | HU0000717020 | 11.220,288806 | 1.340.730.000 | |
| 2021-09-10 | HU0000717020 | 11.219,412237 | 1.340.630.000 | |
| 2021-09-09 | HU0000717020 | 11.219,100057 | 1.340.590.000 | |
| 2021-09-08 | HU0000717020 | 11.218,327855 | 1.340.500.000 | |
| 2021-09-07 | HU0000717020 | 11.217,915676 | 1.340.450.000 | |
| 2021-09-06 | HU0000717020 | 11.217,603488 | 1.340.410.000 | |
| 2021-09-03 | HU0000717020 | 11.216,626921 | 1.340.300.000 | |
| 2021-09-02 | HU0000717020 | 11.231,304732 | 1.342.050.000 | |
| 2021-09-01 | HU0000717020 | 11.230,982551 | 1.342.010.000 | |
| 2021-08-31 | HU0000717020 | 11.230,730359 | 1.341.980.000 | |
| 2021-08-30 | HU0000717020 | 11.230,398177 | 1.341.940.000 | |
| 2021-08-27 | HU0000717020 | 11.229,291618 | 1.341.810.000 | |
| 2021-08-26 | HU0000717020 | 11.228,889424 | 1.341.760.000 | |
| 2021-08-25 | HU0000717020 | 11.228,547233 | 1.341.720.000 | |
| 2021-08-24 | HU0000717020 | 11.232,135047 | 1.342.150.000 | |
| 2021-08-23 | HU0000717020 | 11.232,272855 | 1.342.170.000 | |
| 2021-08-19 | HU0000717020 | 11.231,164111 | 1.342.030.000 | |
| 2021-08-18 | HU0000717020 | 11.204,011917 | 1.338.790.000 | |
| 2021-08-17 | HU0000717020 | 11.203,869740 | 1.338.770.000 | |
| 2021-08-16 | HU0000717020 | 11.203,747540 | 1.338.760.000 | |
| 2021-08-13 | HU0000717020 | 11.202,820984 | 1.338.650.000 | |
| 2021-08-12 | HU0000717020 | 11.202,718801 | 1.338.640.000 | |
| 2021-08-11 | HU0000717020 | 11.202,626619 | 1.338.620.000 | |
| 2021-08-10 | HU0000717020 | 11.202,544421 | 1.338.610.000 | |
| 2021-08-09 | HU0000717020 | 11.202,242251 | 1.338.580.000 | |
| 2021-08-06 | HU0000717020 | 11.201,345680 | 1.338.470.000 | |
| 2021-08-05 | HU0000717020 | 11.201,083487 | 1.338.440.000 | |
| 2021-08-04 | HU0000717020 | 11.200,821302 | 1.338.410.000 | |
| 2021-08-03 | HU0000717020 | 11.188,549108 | 1.336.940.000 | |
| 2021-08-02 | HU0000717020 | 11.188,286923 | 1.336.910.000 | |
| 2021-07-30 | HU0000717020 | 11.187,490368 | 1.336.820.000 | |
| 2021-07-29 | HU0000717020 | 11.187,248176 | 1.336.790.000 | |
| 2021-07-28 | HU0000717020 | 11.187,485991 | 1.336.820.000 | |
| 2021-07-27 | HU0000717020 | 11.194,303794 | 1.337.630.000 | |
| 2021-07-26 | HU0000717020 | 11.194,111614 | 1.337.610.000 | |
| 2021-07-23 | HU0000717020 | 11.193,525048 | 1.337.540.000 | |
| 2021-07-22 | HU0000717020 | 11.193,322867 | 1.337.510.000 | |
| 2021-07-21 | HU0000717020 | 11.193,130678 | 1.337.490.000 | |
| 2021-07-20 | HU0000717020 | 11.192,938490 | 1.337.470.000 | |
| 2021-07-19 | HU0000717020 | 11.182,736300 | 1.336.250.000 | |
| 2021-07-16 | HU0000717020 | 11.182,139742 | 1.336.180.000 | |
| 2021-07-15 | HU0000717020 | 11.181,937552 | 1.336.150.000 | |
| 2021-07-14 | HU0000717020 | 11.181,745355 | 1.336.130.000 | |
| 2021-07-13 | HU0000717020 | 11.181,543183 | 1.336.100.000 | |
| 2021-07-12 | HU0000717020 | 11.181,340985 | 1.336.080.000 | |
| 2021-07-09 | HU0000717020 | 11.181,054430 | 1.336.050.000 | |
| 2021-07-08 | HU0000717020 | 11.181,072239 | 1.336.050.000 | |
| 2021-07-07 | HU0000717020 | 11.180,980049 | 1.336.040.000 | |
| 2021-07-06 | HU0000717020 | 11.180,777868 | 1.336.010.000 | |
| 2021-07-05 | HU0000717020 | 11.180,575670 | 1.335.990.000 | |
| 2021-07-02 | HU0000717020 | 11.198,979120 | 1.338.190.000 | |
| 2021-07-01 | HU0000717020 | 11.198,776931 | 1.338.160.000 | |
| 2021-06-30 | HU0000717020 | 11.198,574741 | 1.338.140.000 | |
| 2021-06-29 | HU0000717020 | 11.198,372561 | 1.338.120.000 | |
| 2021-06-28 | HU0000717020 | 11.198,170363 | 1.338.090.000 | |
| 2021-06-25 | HU0000717020 | 11.197,743807 | 1.338.040.000 | |
| 2021-06-24 | HU0000717020 | 11.197,371606 | 1.338.000.000 | |
| 2021-06-23 | HU0000717020 | 11.197,329436 | 1.337.990.000 | |
| 2021-06-22 | HU0000717020 | 11.199,877239 | 1.338.300.000 | |
| 2021-06-21 | HU0000717020 | 11.200,045057 | 1.338.320.000 | |
| 2021-06-18 | HU0000717020 | 11.153,818490 | 1.332.790.000 | |
| 2021-06-17 | HU0000717020 | 11.153,626301 | 1.332.770.000 | |
| 2021-06-16 | HU0000717020 | 11.153,644127 | 1.332.770.000 | |
| 2021-06-15 | HU0000717020 | 11.153,441921 | 1.332.750.000 | |
| 2021-06-14 | HU0000717020 | 11.153,249741 | 1.332.720.000 | |
| 2021-06-11 | HU0000717020 | 11.152,903182 | 1.332.680.000 | |
| 2021-06-10 | HU0000717020 | 11.152,970994 | 1.332.690.000 | |
| 2021-06-09 | HU0000717020 | 11.153,178799 | 1.332.720.000 | |
| 2021-06-08 | HU0000717020 | 11.152,996619 | 1.332.690.000 | |
| 2021-06-07 | HU0000717020 | 11.152,804430 | 1.332.670.000 | |
| 2021-06-04 | HU0000717020 | 11.152,537860 | 1.332.640.000 | |
| 2021-06-03 | HU0000717020 | 11.152,355681 | 1.332.620.000 | |
| 2021-06-02 | HU0000717020 | 11.131,603488 | 1.330.140.000 | |
| 2021-06-01 | HU0000717020 | 11.131,731304 | 1.330.150.000 | |
| 2021-05-31 | HU0000717020 | 11.131,559117 | 1.330.130.000 | |
| 2021-05-28 | HU0000717020 | 11.131,032546 | 1.330.070.000 | |
| 2021-05-27 | HU0000717020 | 11.130,860367 | 1.330.050.000 | |
| 2021-05-26 | HU0000717020 | 11.131,038178 | 1.330.070.000 | |
| 2021-05-25 | HU0000717020 | 11.130,865991 | 1.330.050.000 | |
| 2021-05-21 | HU0000717020 | 11.130,637248 | 1.330.020.000 | |
| 2021-05-20 | HU0000717020 | 11.130,925049 | 1.330.060.000 | |
| 2021-05-19 | HU0000717020 | 11.130,762863 | 1.330.040.000 | |
| 2021-05-18 | HU0000717020 | 11.071,060682 | 1.322.900.000 | |
| 2021-05-17 | HU0000717020 | 11.072,288488 | 1.323.050.000 | |
| 2021-05-14 | HU0000717020 | 11.074,651926 | 1.323.330.000 | |
| 2021-05-13 | HU0000717020 | 11.074,509750 | 1.323.320.000 | |
| 2021-05-12 | HU0000717020 | 11.074,827562 | 1.323.350.000 | |
| 2021-05-11 | HU0000717020 | 11.074,695360 | 1.323.340.000 | |
| 2021-05-10 | HU0000717020 | 11.074,553175 | 1.323.320.000 | |
| 2021-05-07 | HU0000717020 | 11.073,676623 | 1.323.220.000 | |
| 2021-05-06 | HU0000717020 | 11.073,554422 | 1.323.200.000 | |
| 2021-05-05 | HU0000717020 | 11.073,442239 | 1.323.190.000 | |
| 2021-05-04 | HU0000717020 | 11.098,320055 | 1.326.160.000 | |
| 2021-05-03 | HU0000717020 | 11.098,197871 | 1.326.150.000 | |
| 2021-04-30 | HU0000717020 | 11.097,841303 | 1.326.100.000 | |
| 2021-04-29 | HU0000717020 | 11.097,719111 | 1.326.090.000 | |
| 2021-04-28 | HU0000717020 | 11.097,596927 | 1.326.070.000 | |
| 2021-04-27 | HU0000717020 | 11.097,474743 | 1.326.060.000 | |
| 2021-04-26 | HU0000717020 | 11.097,352551 | 1.326.040.000 | |
| 2021-04-23 | HU0000717020 | 11.096,985982 | 1.326.000.000 | |
| 2021-04-22 | HU0000717020 | 11.096,873816 | 1.325.990.000 | |
| 2021-04-21 | HU0000717020 | 11.096,751615 | 1.325.970.000 | |
| 2021-04-20 | HU0000717020 | 11.054,629423 | 1.320.940.000 | |
| 2021-04-19 | HU0000717020 | 11.054,497247 | 1.320.920.000 | |
| 2021-04-16 | HU0000717020 | 11.054,140679 | 1.320.880.000 | |
| 2021-04-15 | HU0000717020 | 11.054,008486 | 1.320.870.000 | |
| 2021-04-14 | HU0000717020 | 11.053,816314 | 1.320.840.000 | |
| 2021-04-13 | HU0000717020 | 11.053,694122 | 1.320.830.000 | |
| 2021-04-12 | HU0000717020 | 11.053,561937 | 1.320.810.000 | |
| 2021-04-09 | HU0000717020 | 11.053,185368 | 1.320.770.000 | |
| 2021-04-08 | HU0000717020 | 11.053,053183 | 1.320.750.000 | |
| 2021-04-07 | HU0000717020 | 11.052,931000 | 1.320.740.000 | |
| 2021-04-06 | HU0000717020 | 11.042,798807 | 1.319.530.000 | |
| 2021-04-01 | HU0000717020 | 11.042,287869 | 1.319.470.000 | |
| 2021-03-31 | HU0000717020 | 11.042,745673 | 1.319.520.000 | |
| 2021-03-30 | HU0000717020 | 11.042,633507 | 1.319.510.000 | |
| 2021-03-29 | HU0000717020 | 11.042,511306 | 1.319.490.000 | |
| 2021-03-26 | HU0000717020 | 11.042,144746 | 1.319.450.000 | |
| 2021-03-25 | HU0000717020 | 11.042,022562 | 1.319.430.000 | |
| 2021-03-24 | HU0000717020 | 11.042,350375 | 1.319.470.000 | |
| 2021-03-23 | HU0000717020 | 11.042,228183 | 1.319.460.000 | |
| 2021-03-22 | HU0000717020 | 11.042,255992 | 1.319.460.000 | |
| 2021-03-19 | HU0000717020 | 11.041,899433 | 1.319.420.000 | |
| 2021-03-18 | HU0000717020 | 10.923,407249 | 1.305.260.000 | |
| 2021-03-17 | HU0000717020 | 10.923,295066 | 1.305.250.000 | |
| 2021-03-16 | HU0000717020 | 10.923,612861 | 1.305.280.000 | |
| 2021-03-12 | HU0000717020 | 10.923,334123 | 1.305.250.000 | |
| 2021-03-11 | HU0000717020 | 10.923,421928 | 1.305.260.000 | |
| 2021-03-10 | HU0000717020 | 10.923,319745 | 1.305.250.000 | |
| 2021-03-09 | HU0000717020 | 10.923,207554 | 1.305.240.000 | |
| 2021-03-08 | HU0000717020 | 10.923,305376 | 1.305.250.000 | |
| 2021-03-05 | HU0000717020 | 10.923,648805 | 1.305.290.000 | |
| 2021-03-04 | HU0000717020 | 10.924,206633 | 1.305.360.000 | |
| 2021-03-03 | HU0000717020 | 10.924,104434 | 1.305.340.000 | |
| 2021-03-02 | HU0000717020 | 10.902,992234 | 1.302.820.000 | |
| 2021-03-01 | HU0000717020 | 10.902,900060 | 1.302.810.000 | |
| 2021-02-26 | HU0000717020 | 10.903,263499 | 1.302.850.000 | |
| 2021-02-25 | HU0000717020 | 10.903,161308 | 1.302.840.000 | |
| 2021-02-24 | HU0000717020 | 10.903,749113 | 1.302.910.000 | |
| 2021-02-23 | HU0000717020 | 10.903,656939 | 1.302.900.000 | |
| 2021-02-22 | HU0000717020 | 10.903,554748 | 1.302.890.000 | |
| 2021-02-19 | HU0000717020 | 10.902,858183 | 1.302.800.000 | |
| 2021-02-18 | HU0000717020 | 10.830,455997 | 1.294.150.000 | |
| 2021-02-17 | HU0000717020 | 10.830,353806 | 1.294.140.000 | |
| 2021-02-16 | HU0000717020 | 10.831,281626 | 1.294.250.000 | |
| 2021-02-15 | HU0000717020 | 10.831,899424 | 1.294.330.000 | |
| 2021-02-12 | HU0000717020 | 10.832,342868 | 1.294.380.000 | |
| 2021-02-11 | HU0000717020 | 10.832,250695 | 1.294.370.000 | |
| 2021-02-10 | HU0000717020 | 10.832,158488 | 1.294.360.000 | |
| 2021-02-09 | HU0000717020 | 10.832,076306 | 1.294.350.000 | |
| 2021-02-08 | HU0000717020 | 10.831,984124 | 1.294.340.000 | |
| 2021-02-05 | HU0000717020 | 10.831,717563 | 1.294.300.000 | |
| 2021-02-04 | HU0000717020 | 10.831,635365 | 1.294.290.000 | |
| 2021-02-03 | HU0000717020 | 10.831,543191 | 1.294.280.000 | |
| 2021-02-02 | HU0000717020 | 10.927,450993 | 1.305.740.000 | |
| 2021-02-01 | HU0000717020 | 10.927,358811 | 1.305.730.000 | |
| 2021-01-29 | HU0000717020 | 10.927,092249 | 1.305.700.000 | |
| 2021-01-28 | HU0000717020 | 10.927,000059 | 1.305.690.000 | |
| 2021-01-27 | HU0000717020 | 10.926,917886 | 1.305.680.000 | |
| 2021-01-26 | HU0000717020 | 10.926,825679 | 1.305.670.000 | |
| 2021-01-25 | HU0000717020 | 10.926,743497 | 1.305.660.000 | |
| 2021-01-22 | HU0000717020 | 10.926,466943 | 1.305.630.000 | |
| 2021-01-21 | HU0000717020 | 10.926,374745 | 1.305.610.000 | |
| 2021-01-20 | HU0000717020 | 10.926,282554 | 1.305.600.000 | |
| 2021-01-19 | HU0000717020 | 10.785,200382 | 1.288.750.000 | |
| 2021-01-18 | HU0000717020 | 10.785,108183 | 1.288.730.000 | |
| 2021-01-15 | HU0000717020 | 10.784,831621 | 1.288.700.000 | |
| 2021-01-14 | HU0000717020 | 10.784,749439 | 1.288.690.000 | |
| 2021-01-13 | HU0000717020 | 10.784,657249 | 1.288.680.000 | |
| 2021-01-12 | HU0000717020 | 10.784,565059 | 1.288.670.000 | |
| 2021-01-11 | HU0000717020 | 10.784,472877 | 1.288.660.000 | |
| 2021-01-08 | HU0000717020 | 10.784,206307 | 1.288.630.000 | |
| 2021-01-07 | HU0000717020 | 10.784,124125 | 1.288.620.000 | |
| 2021-01-06 | HU0000717020 | 10.784,021935 | 1.288.600.000 | |
| 2021-01-05 | HU0000717020 | 10.786,929744 | 1.288.950.000 | |
| 2021-01-04 | HU0000717020 | 10.786,837562 | 1.288.940.000 | |
| 2020-12-31 | HU0000717020 | 10.786,478810 | 1.288.900.000 | |
| 2020-12-30 | HU0000717020 | 10.786,392160 | 1.288.890.000 | |
| 2020-12-29 | HU0000717020 | 10.786,295518 | 1.288.880.000 | |
| 2020-12-28 | HU0000717020 | 10.786,188875 | 1.288.860.000 | |
| 2020-12-23 | HU0000717020 | 10.785,715646 | 1.288.810.000 | |
| 2020-12-22 | HU0000717020 | 10.785,618995 | 1.288.800.000 | |
| 2020-12-21 | HU0000717020 | 10.785,532345 | 1.288.780.000 | |
| 2020-12-18 | HU0000717020 | 10.752,232417 | 1.284.810.000 | |
| 2020-12-17 | HU0000717020 | 10.752,135758 | 1.284.790.000 | |
| 2020-12-16 | HU0000717020 | 10.752,049116 | 1.284.780.000 | |
| 2020-12-15 | HU0000717020 | 10.751,252469 | 1.284.690.000 | |
| 2020-12-14 | HU0000717020 | 10.751,145817 | 1.284.680.000 | |
| 2020-12-12 | HU0000717020 | 10.750,942532 | 1.284.650.000 | |
| 2020-12-11 | HU0000717020 | 10.750,835880 | 1.284.640.000 | |
| 2020-12-10 | HU0000717020 | 10.750,739229 | 1.284.630.000 | |
| 2020-12-09 | HU0000717020 | 10.750,632595 | 1.284.610.000 | |
| 2020-12-08 | HU0000717020 | 10.750,525943 | 1.284.600.000 | |
| 2020-12-07 | HU0000717020 | 10.750,429301 | 1.284.590.000 | |
| 2020-12-04 | HU0000717020 | 10.750,119347 | 1.284.550.000 | |
| 2020-12-03 | HU0000717020 | 10.750,002711 | 1.284.540.000 | |
| 2020-12-02 | HU0000717020 | 10.692,896068 | 1.277.720.000 | |
| 2020-12-01 | HU0000717020 | 10.692,679410 | 1.277.690.000 | |
| 2020-11-30 | HU0000717020 | 10.691,782780 | 1.277.580.000 | |
| 2020-11-27 | HU0000717020 | 10.691,462834 | 1.277.540.000 | |
| 2020-11-26 | HU0000717020 | 10.691,346182 | 1.277.530.000 | |
| 2020-11-25 | HU0000717020 | 10.691,159542 | 1.277.510.000 | |
| 2020-11-24 | HU0000717020 | 10.690,202884 | 1.277.390.000 | |
| 2020-11-23 | HU0000717020 | 10.690,096249 | 1.277.380.000 | |
| 2020-11-20 | HU0000717020 | 10.689,766311 | 1.277.340.000 | |
| 2020-11-19 | HU0000717020 | 10.689,659668 | 1.277.330.000 | |
| 2020-11-18 | HU0000717020 | 10.311,543024 | 1.232.150.000 | |
| 2020-11-17 | HU0000717020 | 10.310,526370 | 1.232.030.000 | |
| 2020-11-16 | HU0000717020 | 10.310,369723 | 1.232.010.000 | |
| 2020-11-13 | HU0000717020 | 10.309,089788 | 1.231.850.000 | |
| 2020-11-12 | HU0000717020 | 10.308,973136 | 1.231.840.000 | |
| 2020-11-11 | HU0000717020 | 10.308,846483 | 1.231.820.000 | |
| 2020-11-10 | HU0000717020 | 10.308,719847 | 1.231.810.000 | |
| 2020-11-09 | HU0000717020 | 10.307,633197 | 1.231.680.000 | |
| 2020-11-06 | HU0000717020 | 10.306,343253 | 1.231.530.000 | |
| 2020-11-05 | HU0000717020 | 10.305,256611 | 1.231.400.000 | |
| 2020-11-04 | HU0000717020 | 10.305,149968 | 1.231.380.000 | |
| 2020-11-03 | HU0000717020 | 10.547,363321 | 1.260.330.000 | |
| 2020-11-02 | HU0000717020 | 10.547,206667 | 1.260.310.000 | |
| 2020-10-30 | HU0000717020 | 10.546,786730 | 1.260.260.000 | |
| 2020-10-29 | HU0000717020 | 10.546,630092 | 1.260.240.000 | |
| 2020-10-28 | HU0000717020 | 10.545,513449 | 1.260.100.000 | |
| 2020-10-27 | HU0000717020 | 10.546,346785 | 1.260.200.000 | |
| 2020-10-26 | HU0000717020 | 10.546,200147 | 1.260.190.000 | |
| 2020-10-22 | HU0000717020 | 10.547,613556 | 1.260.360.000 | |
| 2020-10-21 | HU0000717020 | 10.546,436916 | 1.260.210.000 | |
| 2020-10-20 | HU0000717020 | 10.521,350266 | 1.257.220.000 | |
| 2020-10-19 | HU0000717020 | 10.522,233631 | 1.257.320.000 | |
| 2020-10-16 | HU0000717020 | 10.521,843688 | 1.257.280.000 | |
| 2020-10-15 | HU0000717020 | 10.521,737028 | 1.257.260.000 | |
| 2020-10-14 | HU0000717020 | 10.522,590399 | 1.257.370.000 | |
| 2020-10-13 | HU0000717020 | 10.520,513733 | 1.257.120.000 | |
| 2020-10-12 | HU0000717020 | 10.520,287099 | 1.257.090.000 | |
| 2020-10-09 | HU0000717020 | 10.518,847170 | 1.256.920.000 | |
| 2020-10-08 | HU0000717020 | 10.517,510503 | 1.256.760.000 | |
| 2020-10-07 | HU0000717020 | 10.515,963864 | 1.256.570.000 | |
| 2020-10-06 | HU0000717020 | 10.515,737221 | 1.256.550.000 | |
| 2020-10-05 | HU0000717020 | 10.513,600576 | 1.256.290.000 | |
| 2020-10-02 | HU0000717020 | 10.617,070632 | 1.268.650.000 | |
| 2020-10-01 | HU0000717020 | 10.609,713989 | 1.267.780.000 | |
| 2020-09-30 | HU0000717020 | 10.609,297342 | 1.267.730.000 | |
| 2020-09-29 | HU0000717020 | 10.614,200700 | 1.268.310.000 | |
| 2020-09-28 | HU0000717020 | 10.614,264043 | 1.268.320.000 | |
| 2020-09-25 | HU0000717020 | 10.613,854099 | 1.268.270.000 | |
| 2020-09-24 | HU0000717020 | 10.607,677468 | 1.267.530.000 | |
| 2020-09-23 | HU0000717020 | 10.620,160814 | 1.269.020.000 | |
| 2020-09-22 | HU0000717020 | 10.622,254159 | 1.269.270.000 | |
| 2020-09-21 | HU0000717020 | 10.633,517524 | 1.270.620.000 | |
| 2020-09-18 | HU0000717020 | 10.637,237581 | 1.271.060.000 | |
| 2020-09-17 | HU0000717020 | 10.637,100927 | 1.271.050.000 | |
| 2020-09-16 | HU0000717020 | 10.635,844282 | 1.270.900.000 | |
| 2020-09-15 | HU0000717020 | 10.635,777642 | 1.270.890.000 | |
| 2020-09-14 | HU0000717020 | 10.635,800999 | 1.270.890.000 | |
| 2020-09-11 | HU0000717020 | 10.635,291066 | 1.270.830.000 | |
| 2020-09-10 | HU0000717020 | 10.635,254402 | 1.270.830.000 | |
| 2020-09-09 | HU0000717020 | 10.635,387775 | 1.270.840.000 | |
| 2020-09-08 | HU0000717020 | 10.649,321118 | 1.272.510.000 | |
| 2020-09-07 | HU0000717020 | 10.649,104459 | 1.272.480.000 | |
| 2020-09-04 | HU0000717020 | 10.648,854543 | 1.272.450.000 | |
| 2020-09-03 | HU0000717020 | 10.648,627883 | 1.272.430.000 | |
| 2020-09-02 | HU0000717020 | 10.628,771240 | 1.270.050.000 | |
| 2020-09-01 | HU0000717020 | 10.628,654596 | 1.270.040.000 | |
| 2020-08-31 | HU0000717020 | 10.626,427953 | 1.269.770.000 | |
| 2020-08-29 | HU0000717020 | 10.628,184648 | 1.269.980.000 | |
| 2020-08-28 | HU0000717020 | 10.628,068005 | 1.269.970.000 | |
| 2020-08-27 | HU0000717020 | 10.628,181351 | 1.269.980.000 | |
| 2020-08-26 | HU0000717020 | 10.627,944716 | 1.269.950.000 | |
| 2020-08-25 | HU0000717020 | 10.629,698063 | 1.270.160.000 | |
| 2020-08-24 | HU0000717020 | 10.629,691419 | 1.270.160.000 | |
| 2020-08-19 | HU0000717020 | 10.629,488192 | 1.270.140.000 | |
| 2020-08-18 | HU0000717020 | 10.506,771533 | 1.255.480.000 | |
| 2020-08-17 | HU0000717020 | 10.506,794898 | 1.255.480.000 | |
| 2020-08-14 | HU0000717020 | 10.507,524964 | 1.255.570.000 | |
| 2020-08-13 | HU0000717020 | 10.508,768311 | 1.255.710.000 | |
| 2020-08-12 | HU0000717020 | 10.509,581662 | 1.255.810.000 | |
| 2020-08-11 | HU0000717020 | 10.512,515022 | 1.256.160.000 | |
| 2020-08-10 | HU0000717020 | 10.514,858375 | 1.256.440.000 | |
| 2020-08-07 | HU0000717020 | 10.512,588433 | 1.256.170.000 | |
| 2020-08-06 | HU0000717020 | 10.512,501783 | 1.256.160.000 | |
| 2020-08-05 | HU0000717020 | 10.514,715144 | 1.256.420.000 | |
| 2020-08-04 | HU0000717020 | 10.706,298489 | 1.279.320.000 | |
| 2020-08-03 | HU0000717020 | 10.706,361840 | 1.279.320.000 | |
| 2020-07-31 | HU0000717020 | 10.706,261900 | 1.279.310.000 | |
| 2020-07-30 | HU0000717020 | 10.706,165258 | 1.279.300.000 | |
| 2020-07-29 | HU0000717020 | 10.706,058606 | 1.279.290.000 | |
| 2020-07-28 | HU0000717020 | 10.705,961981 | 1.279.280.000 | |
| 2020-07-27 | HU0000717020 | 10.706,945319 | 1.279.390.000 | |
| 2020-07-24 | HU0000717020 | 10.706,475387 | 1.279.340.000 | |
| 2020-07-23 | HU0000717020 | 10.706,568733 | 1.279.350.000 | |
| 2020-07-22 | HU0000717020 | 10.706,662086 | 1.279.360.000 | |
| 2020-07-21 | HU0000717020 | 10.580,995447 | 1.264.340.000 | |
| 2020-07-20 | HU0000717020 | 10.580,698792 | 1.264.310.000 | |
| 2020-07-17 | HU0000717020 | 10.579,568858 | 1.264.170.000 | |
| 2020-07-16 | HU0000717020 | 10.579,052213 | 1.264.110.000 | |
| 2020-07-15 | HU0000717020 | 10.579,135566 | 1.264.120.000 | |
| 2020-07-14 | HU0000717020 | 10.579,228919 | 1.264.130.000 | |
| 2020-07-13 | HU0000717020 | 10.580,402278 | 1.264.270.000 | |
| 2020-07-10 | HU0000717020 | 10.580,062339 | 1.264.230.000 | |
| 2020-07-09 | HU0000717020 | 10.576,465680 | 1.263.800.000 | |
| 2020-07-08 | HU0000717020 | 10.576,339044 | 1.263.790.000 | |
| 2020-07-07 | HU0000717020 | 10.575,142394 | 1.263.640.000 | |
| 2020-07-06 | HU0000717020 | 10.575,455754 | 1.263.680.000 | |
| 2020-07-03 | HU0000717020 | 10.575,565812 | 1.263.700.000 | |
| 2020-07-02 | HU0000717020 | 10.657,459152 | 1.273.480.000 | |
| 2020-07-01 | HU0000717020 | 10.656,872519 | 1.273.410.000 | |
| 2020-06-30 | HU0000717020 | 10.668,165869 | 1.274.760.000 | |
| 2020-06-29 | HU0000717020 | 10.667,679217 | 1.274.700.000 | |
| 2020-06-26 | HU0000717020 | 10.662,129281 | 1.274.040.000 | |
| 2020-06-25 | HU0000717020 | 10.658,832633 | 1.273.650.000 | |
| 2020-06-24 | HU0000717020 | 10.655,935987 | 1.273.300.000 | |
| 2020-06-23 | HU0000717020 | 10.640,809360 | 1.271.490.000 | |
| 2020-06-22 | HU0000717020 | 10.639,312699 | 1.271.310.000 | |
| 2020-06-19 | HU0000717020 | 10.624,382754 | 1.269.530.000 | |
| 2020-06-18 | HU0000717020 | 10.572,046112 | 1.263.270.000 | |
| 2020-06-17 | HU0000717020 | 10.566,439460 | 1.262.600.000 | |
| 2020-06-16 | HU0000717020 | 10.565,192825 | 1.262.460.000 | |
| 2020-06-15 | HU0000717020 | 10.557,676171 | 1.261.560.000 | |
| 2020-06-12 | HU0000717020 | 10.556,086223 | 1.261.370.000 | |
| 2020-06-11 | HU0000717020 | 10.552,939586 | 1.260.990.000 | |
| 2020-06-10 | HU0000717020 | 10.551,352936 | 1.260.800.000 | |
| 2020-06-09 | HU0000717020 | 10.548,716291 | 1.260.490.000 | |
| 2020-06-08 | HU0000717020 | 10.548,529651 | 1.260.460.000 | |
| 2020-06-05 | HU0000717020 | 10.548,079712 | 1.260.410.000 | |
| 2020-06-04 | HU0000717020 | 10.547,613054 | 1.260.360.000 | |
| 2020-06-03 | HU0000717020 | 10.440,936406 | 1.247.610.000 | |
| 2020-06-02 | HU0000717020 | 10.439,649776 | 1.247.450.000 | |
| 2020-05-29 | HU0000717020 | 10.438,113187 | 1.247.270.000 | |
| 2020-05-28 | HU0000717020 | 10.432,616535 | 1.246.610.000 | |
| 2020-05-27 | HU0000717020 | 10.427,729898 | 1.246.030.000 | |
| 2020-05-26 | HU0000717020 | 10.431,163241 | 1.246.440.000 | |
| 2020-05-25 | HU0000717020 | 10.428,026588 | 1.246.070.000 | |
| 2020-05-22 | HU0000717020 | 10.491,536655 | 1.253.650.000 | |
| 2020-05-21 | HU0000717020 | 10.490,910011 | 1.253.580.000 | |
| 2020-05-20 | HU0000717020 | 10.486,303359 | 1.253.030.000 | |
| 2020-05-19 | HU0000717020 | 10.485,336717 | 1.252.910.000 | |
| 2020-05-18 | HU0000717020 | 10.484,370075 | 1.252.800.000 | |
| 2020-05-15 | HU0000717020 | 10.482,010126 | 1.252.520.000 | |
| 2020-05-14 | HU0000717020 | 10.480,003481 | 1.252.280.000 | |
| 2020-05-13 | HU0000717020 | 10.468,296840 | 1.250.880.000 | |
| 2020-05-12 | HU0000717020 | 10.463,020194 | 1.250.250.000 | |
| 2020-05-11 | HU0000717020 | 10.461,343546 | 1.250.050.000 | |
| 2020-05-08 | HU0000717020 | 10.455,863598 | 1.249.390.000 | |
| 2020-05-07 | HU0000717020 | 10.457,026973 | 1.249.530.000 | |
| 2020-05-06 | HU0000717020 | 10.457,480317 | 1.249.590.000 | |
| 2020-05-05 | HU0000717020 | 10.338,203671 | 1.235.330.000 | |
| 2020-05-04 | HU0000717020 | 10.337,227028 | 1.235.220.000 | |
| 2020-04-30 | HU0000717020 | 10.337,690440 | 1.235.270.000 | |
| 2020-04-29 | HU0000717020 | 10.333,123782 | 1.234.730.000 | |
| 2020-04-28 | HU0000717020 | 10.323,397148 | 1.233.560.000 | |
| 2020-04-27 | HU0000717020 | 10.324,300497 | 1.233.670.000 | |
| 2020-04-24 | HU0000717020 | 10.323,500552 | 1.233.580.000 | |
| 2020-04-23 | HU0000717020 | 10.323,243908 | 1.233.550.000 | |
| 2020-04-22 | HU0000717020 | 10.326,617263 | 1.233.950.000 | |
| 2020-04-21 | HU0000717020 | 10.327,450624 | 1.234.050.000 | |
| 2020-04-20 | HU0000717020 | 10.185,923961 | 1.217.140.000 | |
| 2020-04-17 | HU0000717020 | 10.179,424037 | 1.216.360.000 | |
| 2020-04-16 | HU0000717020 | 10.176,187393 | 1.215.970.000 | |
| 2020-04-15 | HU0000717020 | 10.177,890729 | 1.216.180.000 | |
| 2020-04-14 | HU0000717020 | 10.164,394093 | 1.214.560.000 | |
| 2020-04-09 | HU0000717020 | 10.159,450859 | 1.213.970.000 | |
| 2020-04-08 | HU0000717020 | 10.152,924221 | 1.213.190.000 | |
| 2020-04-07 | HU0000717020 | 10.176,747573 | 1.216.040.000 | |
| 2020-04-06 | HU0000717020 | 10.170,040923 | 1.215.240.000 | |
| 2020-04-03 | HU0000717020 | 10.162,340977 | 1.214.320.000 | |
| 2020-04-02 | HU0000717020 | 9.889,674346 | 1.181.740.000 | |
| 2020-04-01 | HU0000717020 | 9.919,547694 | 1.185.310.000 | |
| 2020-03-31 | HU0000717020 | 9.929,721036 | 1.186.520.000 | |
| 2020-03-30 | HU0000717020 | 9.939,794405 | 1.187.730.000 | |
| 2020-03-27 | HU0000717020 | 9.948,514461 | 1.188.770.000 | |
| 2020-03-26 | HU0000717020 | 9.934,227806 | 1.187.060.000 | |
| 2020-03-25 | HU0000717020 | 9.931,701160 | 1.186.760.000 | |
| 2020-03-24 | HU0000717020 | 9.945,554514 | 1.188.410.000 | |
| 2020-03-23 | HU0000717020 | 9.928,227873 | 1.186.340.000 | |
| 2020-03-20 | HU0000717020 | 9.923,967931 | 1.185.830.000 | |
| 2020-03-19 | HU0000717020 | 9.919,621288 | 1.185.320.000 | |
| 2020-03-18 | HU0000717020 | 10.693,214642 | 1.277.750.000 | |
| 2020-03-17 | HU0000717020 | 10.717,127992 | 1.280.610.000 | |
| 2020-03-16 | HU0000717020 | 10.707,611338 | 1.279.470.000 | |
| 2020-03-13 | HU0000717020 | 10.727,441402 | 1.281.840.000 | |
| 2020-03-12 | HU0000717020 | 10.750,394771 | 1.284.590.000 | |
| 2020-03-11 | HU0000717020 | 10.768,078106 | 1.286.700.000 | |
| 2020-03-10 | HU0000717020 | 10.768,011474 | 1.286.690.000 | |
| 2020-03-09 | HU0000717020 | 10.780,444816 | 1.288.180.000 | |
| 2020-03-06 | HU0000717020 | 10.762,284873 | 1.286.010.000 | |
| 2020-03-05 | HU0000717020 | 10.757,868242 | 1.285.480.000 | |
| 2020-03-04 | HU0000717020 | 10.766,461579 | 1.286.510.000 | |
| 2020-03-03 | HU0000717020 | 11.315,724952 | 1.352.140.000 | |
| 2020-03-02 | HU0000717020 | 11.316,138285 | 1.352.190.000 | |
| 2020-02-28 | HU0000717020 | 11.310,788354 | 1.351.550.000 | |
| 2020-02-27 | HU0000717020 | 11.312,251716 | 1.351.720.000 | |
| 2020-02-26 | HU0000717020 | 11.314,435058 | 1.351.980.000 | |
| 2020-02-25 | HU0000717020 | 11.319,138411 | 1.352.550.000 | |
| 2020-02-24 | HU0000717020 | 11.319,511766 | 1.352.590.000 | |
| 2020-02-21 | HU0000717020 | 11.311,841839 | 1.351.670.000 | |
| 2020-02-20 | HU0000717020 | 11.307,045183 | 1.351.100.000 | |
| 2020-02-19 | HU0000717020 | 11.307,148537 | 1.351.110.000 | |
| 2020-02-18 | HU0000717020 | 11.189,601898 | 1.337.070.000 | |
| 2020-02-17 | HU0000717020 | 11.178,525249 | 1.335.740.000 | |
| 2020-02-14 | HU0000717020 | 11.203,165308 | 1.338.690.000 | |
| 2020-02-13 | HU0000717020 | 11.235,668656 | 1.342.570.000 | |
| 2020-02-12 | HU0000717020 | 11.258,092023 | 1.345.250.000 | |
| 2020-02-11 | HU0000717020 | 11.258,675367 | 1.345.320.000 | |
| 2020-02-10 | HU0000717020 | 11.259,248711 | 1.345.390.000 | |
| 2020-02-07 | HU0000717020 | 11.260,588784 | 1.345.550.000 | |
| 2020-02-06 | HU0000717020 | 11.262,252134 | 1.345.750.000 | |
| 2020-02-05 | HU0000717020 | 11.265,205487 | 1.346.100.000 | |
| 2020-02-04 | HU0000717020 | 11.291,718835 | 1.349.270.000 | |
| 2020-02-03 | HU0000717020 | 11.299,092190 | 1.350.150.000 | |
| 2020-01-31 | HU0000717020 | 11.298,312255 | 1.350.060.000 | |
| 2020-01-30 | HU0000717020 | 11.298,945620 | 1.350.130.000 | |
| 2020-01-29 | HU0000717020 | 11.299,688958 | 1.350.220.000 | |
| 2020-01-28 | HU0000717020 | 11.303,072323 | 1.350.630.000 | |
| 2020-01-27 | HU0000717020 | 11.304,015675 | 1.350.740.000 | |
| 2020-01-24 | HU0000717020 | 11.303,255724 | 1.350.650.000 | |
| 2020-01-23 | HU0000717020 | 11.301,459093 | 1.350.430.000 | |
| 2020-01-22 | HU0000717020 | 11.312,412438 | 1.351.740.000 | |
| 2020-01-21 | HU0000717020 | 11.313,115790 | 1.351.830.000 | |
| 2020-01-20 | HU0000717020 | 11.224,189159 | 1.341.200.000 | |
| 2020-01-17 | HU0000717020 | 11.223,179209 | 1.341.080.000 | |
| 2020-01-16 | HU0000717020 | 11.223,932565 | 1.341.170.000 | |
| 2020-01-15 | HU0000717020 | 11.224,705905 | 1.341.260.000 | |
| 2020-01-14 | HU0000717020 | 11.226,119272 | 1.341.430.000 | |
| 2020-01-13 | HU0000717020 | 11.227,622627 | 1.341.610.000 | |
| 2020-01-10 | HU0000717020 | 11.227,712684 | 1.341.620.000 | |
| 2020-01-09 | HU0000717020 | 11.226,996033 | 1.341.540.000 | |
| 2020-01-08 | HU0000717020 | 11.229,589387 | 1.341.850.000 | |
| 2020-01-07 | HU0000717020 | 11.230,392746 | 1.341.940.000 | |
| 2020-01-06 | HU0000717020 | 11.229,656094 | 1.341.850.000 | |
| 2020-01-03 | HU0000717020 | 11.229,756159 | 1.341.870.000 | |
| 2020-01-02 | HU0000717020 | 11.235,449511 | 1.342.550.000 | |
| 2019-12-31 | HU0000717020 | 11.233,386218 | 1.342.300.000 | |
| 2019-12-30 | HU0000717020 | 11.233,679167 | 1.342.330.000 | |
| 2019-12-23 | HU0000717020 | 11.234,849864 | 1.342.470.000 | |
| 2019-12-20 | HU0000717020 | 11.234,048715 | 1.342.380.000 | |
| 2019-12-19 | HU0000717020 | 11.233,231672 | 1.342.280.000 | |
| 2019-12-18 | HU0000717020 | 11.154,734635 | 1.332.900.000 | |
| 2019-12-17 | HU0000717020 | 11.154,747581 | 1.332.900.000 | |
| 2019-12-16 | HU0000717020 | 11.153,940548 | 1.332.810.000 | |
| 2019-12-14 | HU0000717020 | 11.156,036454 | 1.333.060.000 | |
| 2019-12-13 | HU0000717020 | 11.156,899407 | 1.333.160.000 | |
| 2019-12-12 | HU0000717020 | 11.156,912362 | 1.333.160.000 | |
| 2019-12-11 | HU0000717020 | 11.157,785316 | 1.333.270.000 | |
| 2019-12-10 | HU0000717020 | 11.160,738275 | 1.333.620.000 | |
| 2019-12-09 | HU0000717020 | 11.160,761231 | 1.333.620.000 | |
| 2019-12-07 | HU0000717020 | 11.156,397140 | 1.333.100.000 | |
| 2019-12-06 | HU0000717020 | 11.156,410094 | 1.333.100.000 | |
| 2019-12-05 | HU0000717020 | 11.153,753046 | 1.332.780.000 | |
| 2019-12-04 | HU0000717020 | 11.153,746008 | 1.332.780.000 | |
| 2019-12-03 | HU0000717020 | 11.105,738953 | 1.327.050.000 | |
| 2019-12-02 | HU0000717020 | 11.103,921903 | 1.326.830.000 | |
| 2019-11-29 | HU0000717020 | 11.117,580775 | 1.328.460.000 | |
| 2019-11-28 | HU0000717020 | 11.120,343738 | 1.328.790.000 | |
| 2019-11-27 | HU0000717020 | 11.121,306682 | 1.328.910.000 | |
| 2019-11-26 | HU0000717020 | 11.122,259641 | 1.329.020.000 | |
| 2019-11-25 | HU0000717020 | 11.120,472592 | 1.328.810.000 | |
| 2019-11-22 | HU0000717020 | 11.118,721463 | 1.328.600.000 | |
| 2019-11-21 | HU0000717020 | 11.117,064423 | 1.328.400.000 | |
| 2019-11-20 | HU0000717020 | 11.114,297367 | 1.328.070.000 | |
| 2019-11-19 | HU0000717020 | 11.074,480333 | 1.323.310.000 | |
| 2019-11-18 | HU0000717020 | 11.072,543283 | 1.323.080.000 | |
| 2019-11-15 | HU0000717020 | 11.072,532144 | 1.323.080.000 | |
| 2019-11-14 | HU0000717020 | 11.072,525098 | 1.323.080.000 | |
| 2019-11-13 | HU0000717020 | 11.072,558062 | 1.323.080.000 | |
| 2019-11-12 | HU0000717020 | 11.066,711002 | 1.322.380.000 | |
| 2019-11-11 | HU0000717020 | 11.065,693954 | 1.322.260.000 | |
| 2019-11-08 | HU0000717020 | 11.062,662839 | 1.321.900.000 | |
| 2019-11-07 | HU0000717020 | 11.065,595780 | 1.322.250.000 | |
| 2019-11-06 | HU0000717020 | 11.064,558740 | 1.322.130.000 | |
| 2019-11-05 | HU0000717020 | 10.994,541702 | 1.313.760.000 | |
| 2019-11-04 | HU0000717020 | 10.994,504661 | 1.313.760.000 | |