| 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 gyógyszer és világcégek származtatott zártvégű alap | ||||
| Évesített hozam: 1,44% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-11-12 | HU0000717467 | 11.438,000000 | 3.938.350.000 | |
| 2021-11-11 | HU0000717467 | 11.438,107173 | 3.938.390.000 | |
| 2021-11-10 | HU0000717467 | 11.438,214349 | 3.938.430.000 | |
| 2021-11-09 | HU0000717467 | 11.438,321522 | 3.938.470.000 | |
| 2021-11-08 | HU0000717467 | 11.438,415175 | 3.938.500.000 | |
| 2021-11-05 | HU0000717467 | 11.438,726552 | 3.938.610.000 | |
| 2021-11-04 | HU0000717467 | 11.438,830342 | 3.938.640.000 | |
| 2021-11-03 | HU0000717467 | 11.438,934140 | 3.938.680.000 | |
| 2021-11-02 | HU0000717467 | 11.439,037933 | 3.938.710.000 | |
| 2021-10-29 | HU0000717467 | 11.434,453105 | 3.937.130.000 | |
|
|
||||
| 2021-10-28 | HU0000717467 | 11.433,076884 | 3.936.660.000 | |
| 2021-10-27 | HU0000717467 | 11.432,700676 | 3.936.530.000 | |
| 2021-10-26 | HU0000717467 | 11.432,294471 | 3.936.390.000 | |
| 2021-10-25 | HU0000717467 | 11.431,908263 | 3.936.260.000 | |
| 2021-10-22 | HU0000717467 | 11.430,739639 | 3.935.860.000 | |
| 2021-10-21 | HU0000717467 | 11.430,353434 | 3.935.720.000 | |
| 2021-10-20 | HU0000717467 | 11.429,987227 | 3.935.600.000 | |
| 2021-10-19 | HU0000717467 | 11.425,961019 | 3.934.210.000 | |
| 2021-10-18 | HU0000717467 | 11.425,664814 | 3.934.110.000 | |
| 2021-10-15 | HU0000717467 | 11.424,596195 | 3.933.740.000 | |
| 2021-10-14 | HU0000717467 | 11.424,229988 | 3.933.610.000 | |
| 2021-10-13 | HU0000717467 | 11.423,893783 | 3.933.500.000 | |
| 2021-10-12 | HU0000717467 | 11.423,557571 | 3.933.380.000 | |
| 2021-10-11 | HU0000717467 | 11.423,231368 | 3.933.270.000 | |
| 2021-10-08 | HU0000717467 | 11.422,202746 | 3.932.920.000 | |
| 2021-10-07 | HU0000717467 | 11.421,846536 | 3.932.790.000 | |
| 2021-10-06 | HU0000717467 | 11.421,510333 | 3.932.680.000 | |
| 2021-10-05 | HU0000717467 | 11.421,234124 | 3.932.580.000 | |
| 2021-10-04 | HU0000717467 | 11.426,887916 | 3.934.530.000 | |
| 2021-10-01 | HU0000717467 | 11.425,819297 | 3.934.160.000 | |
| 2021-09-30 | HU0000717467 | 11.425,453093 | 3.934.030.000 | |
| 2021-09-29 | HU0000717467 | 11.425,086884 | 3.933.910.000 | |
| 2021-09-28 | HU0000717467 | 11.424,720677 | 3.933.780.000 | |
| 2021-09-27 | HU0000717467 | 11.424,354471 | 3.933.660.000 | |
| 2021-09-24 | HU0000717467 | 11.423,255851 | 3.933.280.000 | |
| 2021-09-23 | HU0000717467 | 11.422,919642 | 3.933.160.000 | |
| 2021-09-22 | HU0000717467 | 11.422,673434 | 3.933.080.000 | |
| 2021-09-21 | HU0000717467 | 11.423,417226 | 3.933.330.000 | |
| 2021-09-20 | HU0000717467 | 11.446,301018 | 3.941.210.000 | |
| 2021-09-17 | HU0000717467 | 11.445,422398 | 3.940.910.000 | |
| 2021-09-16 | HU0000717467 | 11.445,116191 | 3.940.810.000 | |
| 2021-09-15 | HU0000717467 | 11.444,909983 | 3.940.730.000 | |
| 2021-09-14 | HU0000717467 | 11.444,663780 | 3.940.650.000 | |
| 2021-09-13 | HU0000717467 | 11.444,597569 | 3.940.630.000 | |
| 2021-09-10 | HU0000717467 | 11.443,648951 | 3.940.300.000 | |
| 2021-09-09 | HU0000717467 | 11.443,312748 | 3.940.180.000 | |
| 2021-09-08 | HU0000717467 | 11.442,546535 | 3.939.920.000 | |
| 2021-09-07 | HU0000717467 | 11.442,120329 | 3.939.770.000 | |
| 2021-09-06 | HU0000717467 | 11.441,774124 | 3.939.650.000 | |
| 2021-09-03 | HU0000717467 | 11.440,745500 | 3.939.300.000 | |
| 2021-09-02 | HU0000717467 | 11.430,409294 | 3.935.740.000 | |
| 2021-09-01 | HU0000717467 | 11.430,063089 | 3.935.620.000 | |
| 2021-08-31 | HU0000717467 | 11.429,796879 | 3.935.530.000 | |
| 2021-08-30 | HU0000717467 | 11.429,440678 | 3.935.410.000 | |
| 2021-08-27 | HU0000717467 | 11.428,292052 | 3.935.010.000 | |
| 2021-08-26 | HU0000717467 | 11.427,855847 | 3.934.860.000 | |
| 2021-08-25 | HU0000717467 | 11.427,499640 | 3.934.740.000 | |
| 2021-08-24 | HU0000717467 | 11.430,973435 | 3.935.940.000 | |
| 2021-08-23 | HU0000717467 | 11.431,087224 | 3.935.970.000 | |
| 2021-08-19 | HU0000717467 | 11.429,882398 | 3.935.560.000 | |
| 2021-08-18 | HU0000717467 | 11.381,696188 | 3.918.970.000 | |
| 2021-08-17 | HU0000717467 | 11.381,519987 | 3.918.910.000 | |
| 2021-08-16 | HU0000717467 | 11.381,353776 | 3.918.850.000 | |
| 2021-08-13 | HU0000717467 | 11.380,375152 | 3.918.510.000 | |
| 2021-08-12 | HU0000717467 | 11.380,228951 | 3.918.460.000 | |
| 2021-08-11 | HU0000717467 | 11.380,092742 | 3.918.420.000 | |
| 2021-08-10 | HU0000717467 | 11.379,966531 | 3.918.370.000 | |
| 2021-08-09 | HU0000717467 | 11.379,650330 | 3.918.260.000 | |
| 2021-08-06 | HU0000717467 | 11.378,701707 | 3.917.940.000 | |
| 2021-08-05 | HU0000717467 | 11.378,375500 | 3.917.830.000 | |
| 2021-08-04 | HU0000717467 | 11.378,059296 | 3.917.720.000 | |
| 2021-08-03 | HU0000717467 | 11.377,733084 | 3.917.600.000 | |
| 2021-08-02 | HU0000717467 | 11.377,406878 | 3.917.490.000 | |
| 2021-07-30 | HU0000717467 | 11.376,538261 | 3.917.190.000 | |
| 2021-07-29 | HU0000717467 | 11.376,262051 | 3.917.100.000 | |
| 2021-07-28 | HU0000717467 | 11.376,475842 | 3.917.170.000 | |
| 2021-07-27 | HU0000717467 | 11.382,989638 | 3.919.410.000 | |
| 2021-07-26 | HU0000717467 | 11.382,773430 | 3.919.340.000 | |
| 2021-07-23 | HU0000717467 | 11.382,124810 | 3.919.120.000 | |
| 2021-07-22 | HU0000717467 | 11.381,908606 | 3.919.040.000 | |
| 2021-07-21 | HU0000717467 | 11.381,682399 | 3.918.960.000 | |
| 2021-07-20 | HU0000717467 | 11.381,466186 | 3.918.890.000 | |
| 2021-07-19 | HU0000717467 | 11.364,249981 | 3.912.960.000 | |
| 2021-07-16 | HU0000717467 | 11.363,591362 | 3.912.730.000 | |
| 2021-07-15 | HU0000717467 | 11.363,365152 | 3.912.660.000 | |
| 2021-07-14 | HU0000717467 | 11.363,138948 | 3.912.580.000 | |
| 2021-07-13 | HU0000717467 | 11.362,922741 | 3.912.500.000 | |
| 2021-07-12 | HU0000717467 | 11.362,696528 | 3.912.430.000 | |
| 2021-07-09 | HU0000717467 | 11.362,337913 | 3.912.300.000 | |
| 2021-07-08 | HU0000717467 | 11.362,341703 | 3.912.300.000 | |
| 2021-07-07 | HU0000717467 | 11.362,205494 | 3.912.260.000 | |
| 2021-07-06 | HU0000717467 | 11.361,989295 | 3.912.180.000 | |
| 2021-07-05 | HU0000717467 | 11.361,763085 | 3.912.100.000 | |
| 2021-07-02 | HU0000717467 | 11.404,094461 | 3.926.680.000 | |
| 2021-07-01 | HU0000717467 | 11.403,868260 | 3.926.600.000 | |
| 2021-06-30 | HU0000717467 | 11.403,652050 | 3.926.530.000 | |
| 2021-06-29 | HU0000717467 | 11.403,425843 | 3.926.450.000 | |
| 2021-06-28 | HU0000717467 | 11.403,199636 | 3.926.370.000 | |
| 2021-06-25 | HU0000717467 | 11.402,721014 | 3.926.210.000 | |
| 2021-06-24 | HU0000717467 | 11.402,344802 | 3.926.080.000 | |
| 2021-06-23 | HU0000717467 | 11.402,268600 | 3.926.050.000 | |
| 2021-06-22 | HU0000717467 | 11.404,752392 | 3.926.910.000 | |
| 2021-06-21 | HU0000717467 | 11.404,886188 | 3.926.950.000 | |
| 2021-06-18 | HU0000717467 | 11.323,587569 | 3.898.960.000 | |
| 2021-06-17 | HU0000717467 | 11.323,371359 | 3.898.890.000 | |
| 2021-06-16 | HU0000717467 | 11.323,345154 | 3.898.880.000 | |
| 2021-06-15 | HU0000717467 | 11.323,128946 | 3.898.800.000 | |
| 2021-06-14 | HU0000717467 | 11.322,912736 | 3.898.730.000 | |
| 2021-06-11 | HU0000717467 | 11.322,474117 | 3.898.580.000 | |
| 2021-06-10 | HU0000717467 | 11.322,497912 | 3.898.590.000 | |
| 2021-06-09 | HU0000717467 | 11.322,681702 | 3.898.650.000 | |
| 2021-06-08 | HU0000717467 | 11.322,475497 | 3.898.580.000 | |
| 2021-06-07 | HU0000717467 | 11.322,269289 | 3.898.510.000 | |
| 2021-06-04 | HU0000717467 | 11.321,900666 | 3.898.380.000 | |
| 2021-06-03 | HU0000717467 | 11.321,704460 | 3.898.310.000 | |
| 2021-06-02 | HU0000717467 | 11.333,908257 | 3.902.510.000 | |
| 2021-06-01 | HU0000717467 | 11.333,992048 | 3.902.540.000 | |
| 2021-05-31 | HU0000717467 | 11.333,795845 | 3.902.480.000 | |
| 2021-05-28 | HU0000717467 | 11.333,207222 | 3.902.270.000 | |
| 2021-05-27 | HU0000717467 | 11.333,011013 | 3.902.200.000 | |
| 2021-05-26 | HU0000717467 | 11.333,134807 | 3.902.250.000 | |
| 2021-05-25 | HU0000717467 | 11.332,948598 | 3.902.180.000 | |
| 2021-05-21 | HU0000717467 | 11.332,613771 | 3.902.070.000 | |
| 2021-05-20 | HU0000717467 | 11.332,867563 | 3.902.160.000 | |
| 2021-05-19 | HU0000717467 | 11.332,681356 | 3.902.090.000 | |
| 2021-05-18 | HU0000717467 | 11.273,945150 | 3.881.870.000 | |
| 2021-05-17 | HU0000717467 | 11.275,118944 | 3.882.270.000 | |
| 2021-05-14 | HU0000717467 | 11.277,360323 | 3.883.040.000 | |
| 2021-05-13 | HU0000717467 | 11.277,194115 | 3.882.990.000 | |
| 2021-05-12 | HU0000717467 | 11.277,447912 | 3.883.070.000 | |
| 2021-05-11 | HU0000717467 | 11.277,291701 | 3.883.020.000 | |
| 2021-05-10 | HU0000717467 | 11.277,135495 | 3.882.970.000 | |
| 2021-05-07 | HU0000717467 | 11.276,196877 | 3.882.640.000 | |
| 2021-05-06 | HU0000717467 | 11.276,030666 | 3.882.590.000 | |
| 2021-05-05 | HU0000717467 | 11.275,864461 | 3.882.530.000 | |
| 2021-05-04 | HU0000717467 | 11.294,698253 | 3.889.010.000 | |
| 2021-05-03 | HU0000717467 | 11.294,552044 | 3.888.960.000 | |
| 2021-04-30 | HU0000717467 | 11.294,123422 | 3.888.820.000 | |
| 2021-04-29 | HU0000717467 | 11.293,977216 | 3.888.760.000 | |
| 2021-04-28 | HU0000717467 | 11.293,831010 | 3.888.710.000 | |
| 2021-04-27 | HU0000717467 | 11.293,694809 | 3.888.670.000 | |
| 2021-04-26 | HU0000717467 | 11.293,548597 | 3.888.620.000 | |
| 2021-04-23 | HU0000717467 | 11.293,109976 | 3.888.470.000 | |
| 2021-04-22 | HU0000717467 | 11.292,963772 | 3.888.420.000 | |
| 2021-04-21 | HU0000717467 | 11.292,817563 | 3.888.370.000 | |
| 2021-04-20 | HU0000717467 | 11.280,671354 | 3.884.180.000 | |
| 2021-04-19 | HU0000717467 | 11.280,525151 | 3.884.130.000 | |
| 2021-04-16 | HU0000717467 | 11.280,096526 | 3.883.990.000 | |
| 2021-04-15 | HU0000717467 | 11.279,940317 | 3.883.930.000 | |
| 2021-04-14 | HU0000717467 | 11.279,734115 | 3.883.860.000 | |
| 2021-04-13 | HU0000717467 | 11.279,587903 | 3.883.810.000 | |
| 2021-04-12 | HU0000717467 | 11.279,441700 | 3.883.760.000 | |
| 2021-04-09 | HU0000717467 | 11.278,993082 | 3.883.610.000 | |
| 2021-04-08 | HU0000717467 | 11.278,836871 | 3.883.550.000 | |
| 2021-04-07 | HU0000717467 | 11.278,690667 | 3.883.500.000 | |
| 2021-04-06 | HU0000717467 | 11.287,544458 | 3.886.550.000 | |
| 2021-04-01 | HU0000717467 | 11.286,883423 | 3.886.320.000 | |
| 2021-03-31 | HU0000717467 | 11.287,327214 | 3.886.480.000 | |
| 2021-03-30 | HU0000717467 | 11.287,181008 | 3.886.420.000 | |
| 2021-03-29 | HU0000717467 | 11.287,024802 | 3.886.370.000 | |
| 2021-03-26 | HU0000717467 | 11.286,596177 | 3.886.220.000 | |
| 2021-03-25 | HU0000717467 | 11.286,449977 | 3.886.170.000 | |
| 2021-03-24 | HU0000717467 | 11.286,763771 | 3.886.280.000 | |
| 2021-03-23 | HU0000717467 | 11.286,617561 | 3.886.230.000 | |
| 2021-03-22 | HU0000717467 | 11.286,611355 | 3.886.230.000 | |
| 2021-03-19 | HU0000717467 | 11.286,172734 | 3.886.080.000 | |
| 2021-03-18 | HU0000717467 | 11.112,646526 | 3.826.330.000 | |
| 2021-03-17 | HU0000717467 | 11.112,510319 | 3.826.280.000 | |
| 2021-03-16 | HU0000717467 | 11.112,814110 | 3.826.390.000 | |
| 2021-03-12 | HU0000717467 | 11.112,429284 | 3.826.250.000 | |
| 2021-03-11 | HU0000717467 | 11.112,473078 | 3.826.270.000 | |
| 2021-03-10 | HU0000717467 | 11.112,346867 | 3.826.230.000 | |
| 2021-03-09 | HU0000717467 | 11.112,210663 | 3.826.180.000 | |
| 2021-03-08 | HU0000717467 | 11.112,274458 | 3.826.200.000 | |
| 2021-03-05 | HU0000717467 | 11.112,525836 | 3.826.290.000 | |
| 2021-03-04 | HU0000717467 | 11.113,049628 | 3.826.470.000 | |
| 2021-03-03 | HU0000717467 | 11.112,923423 | 3.826.420.000 | |
| 2021-03-02 | HU0000717467 | 11.266,797213 | 3.879.410.000 | |
| 2021-03-01 | HU0000717467 | 11.266,671009 | 3.879.360.000 | |
| 2021-02-26 | HU0000717467 | 11.266,952388 | 3.879.460.000 | |
| 2021-02-25 | HU0000717467 | 11.266,836180 | 3.879.420.000 | |
| 2021-02-24 | HU0000717467 | 11.267,379973 | 3.879.610.000 | |
| 2021-02-23 | HU0000717467 | 11.267,263765 | 3.879.570.000 | |
| 2021-02-22 | HU0000717467 | 11.267,147560 | 3.879.530.000 | |
| 2021-02-19 | HU0000717467 | 11.266,368942 | 3.879.260.000 | |
| 2021-02-18 | HU0000717467 | 11.225,962733 | 3.865.350.000 | |
| 2021-02-17 | HU0000717467 | 11.225,836522 | 3.865.300.000 | |
| 2021-02-16 | HU0000717467 | 11.226,700321 | 3.865.600.000 | |
| 2021-02-15 | HU0000717467 | 11.227,284112 | 3.865.800.000 | |
| 2021-02-12 | HU0000717467 | 11.227,645489 | 3.865.930.000 | |
| 2021-02-11 | HU0000717467 | 11.227,539286 | 3.865.890.000 | |
| 2021-02-10 | HU0000717467 | 11.227,423075 | 3.865.850.000 | |
| 2021-02-09 | HU0000717467 | 11.227,316869 | 3.865.810.000 | |
| 2021-02-08 | HU0000717467 | 11.227,200664 | 3.865.770.000 | |
| 2021-02-05 | HU0000717467 | 11.226,862039 | 3.865.660.000 | |
| 2021-02-04 | HU0000717467 | 11.226,745831 | 3.865.620.000 | |
| 2021-02-03 | HU0000717467 | 11.226,629629 | 3.865.580.000 | |
| 2021-02-02 | HU0000717467 | 11.373,523420 | 3.916.150.000 | |
| 2021-02-01 | HU0000717467 | 11.373,407218 | 3.916.110.000 | |
| 2021-01-29 | HU0000717467 | 11.373,068596 | 3.916.000.000 | |
| 2021-01-28 | HU0000717467 | 11.372,952385 | 3.915.960.000 | |
| 2021-01-27 | HU0000717467 | 11.372,836180 | 3.915.920.000 | |
| 2021-01-26 | HU0000717467 | 11.372,729974 | 3.915.880.000 | |
| 2021-01-25 | HU0000717467 | 11.372,613763 | 3.915.840.000 | |
| 2021-01-22 | HU0000717467 | 11.372,275147 | 3.915.720.000 | |
| 2021-01-21 | HU0000717467 | 11.372,168938 | 3.915.690.000 | |
| 2021-01-20 | HU0000717467 | 11.372,042727 | 3.915.640.000 | |
| 2021-01-19 | HU0000717467 | 11.278,926525 | 3.883.580.000 | |
| 2021-01-18 | HU0000717467 | 11.278,820314 | 3.883.550.000 | |
| 2021-01-15 | HU0000717467 | 11.278,481694 | 3.883.430.000 | |
| 2021-01-14 | HU0000717467 | 11.278,365492 | 3.883.390.000 | |
| 2021-01-13 | HU0000717467 | 11.278,249281 | 3.883.350.000 | |
| 2021-01-12 | HU0000717467 | 11.278,143075 | 3.883.310.000 | |
| 2021-01-11 | HU0000717467 | 11.278,016871 | 3.883.270.000 | |
| 2021-01-08 | HU0000717467 | 11.277,678246 | 3.883.150.000 | |
| 2021-01-07 | HU0000717467 | 11.277,562041 | 3.883.110.000 | |
| 2021-01-06 | HU0000717467 | 11.277,455835 | 3.883.080.000 | |
| 2021-01-05 | HU0000717467 | 11.232,339624 | 3.867.540.000 | |
| 2021-01-04 | HU0000717467 | 11.232,223416 | 3.867.500.000 | |
| 2020-12-31 | HU0000717467 | 11.231,758589 | 3.867.340.000 | |
| 2020-12-30 | HU0000717467 | 11.231,650836 | 3.867.300.000 | |
| 2020-12-29 | HU0000717467 | 11.231,533082 | 3.867.260.000 | |
| 2020-12-28 | HU0000717467 | 11.231,415332 | 3.867.220.000 | |
| 2020-12-23 | HU0000717467 | 11.230,826558 | 3.867.020.000 | |
| 2020-12-22 | HU0000717467 | 11.230,718801 | 3.866.980.000 | |
| 2020-12-21 | HU0000717467 | 11.230,601048 | 3.866.940.000 | |
| 2020-12-18 | HU0000717467 | 11.192,247783 | 3.853.740.000 | |
| 2020-12-17 | HU0000717467 | 11.192,140029 | 3.853.700.000 | |
| 2020-12-16 | HU0000717467 | 11.192,022276 | 3.853.660.000 | |
| 2020-12-15 | HU0000717467 | 11.191,234519 | 3.853.390.000 | |
| 2020-12-14 | HU0000717467 | 11.191,106763 | 3.853.340.000 | |
| 2020-12-12 | HU0000717467 | 11.190,861258 | 3.853.260.000 | |
| 2020-12-11 | HU0000717467 | 11.190,733502 | 3.853.220.000 | |
| 2020-12-10 | HU0000717467 | 11.190,605750 | 3.853.170.000 | |
| 2020-12-09 | HU0000717467 | 11.190,487997 | 3.853.130.000 | |
| 2020-12-08 | HU0000717467 | 11.190,360241 | 3.853.090.000 | |
| 2020-12-07 | HU0000717467 | 11.190,232486 | 3.853.040.000 | |
| 2020-12-04 | HU0000717467 | 11.189,859219 | 3.852.910.000 | |
| 2020-12-03 | HU0000717467 | 11.189,741472 | 3.852.870.000 | |
| 2020-12-02 | HU0000717467 | 11.169,613716 | 3.845.940.000 | |
| 2020-12-01 | HU0000717467 | 11.169,355958 | 3.845.850.000 | |
| 2020-11-30 | HU0000717467 | 11.168,458208 | 3.845.550.000 | |
| 2020-11-27 | HU0000717467 | 11.168,074941 | 3.845.410.000 | |
| 2020-11-26 | HU0000717467 | 11.167,947183 | 3.845.370.000 | |
| 2020-11-25 | HU0000717467 | 11.167,709438 | 3.845.290.000 | |
| 2020-11-24 | HU0000717467 | 11.166,771679 | 3.844.970.000 | |
| 2020-11-23 | HU0000717467 | 11.166,633927 | 3.844.920.000 | |
| 2020-11-20 | HU0000717467 | 11.166,240664 | 3.844.780.000 | |
| 2020-11-19 | HU0000717467 | 11.166,112906 | 3.844.740.000 | |
| 2020-11-18 | HU0000717467 | 10.569,985153 | 3.639.480.000 | |
| 2020-11-17 | HU0000717467 | 10.568,977399 | 3.639.130.000 | |
| 2020-11-16 | HU0000717467 | 10.568,769643 | 3.639.060.000 | |
| 2020-11-13 | HU0000717467 | 10.567,466383 | 3.638.610.000 | |
| 2020-11-12 | HU0000717467 | 10.567,328626 | 3.638.560.000 | |
| 2020-11-11 | HU0000717467 | 10.567,180871 | 3.638.510.000 | |
| 2020-11-10 | HU0000717467 | 10.567,043117 | 3.638.470.000 | |
| 2020-11-09 | HU0000717467 | 10.565,955362 | 3.638.090.000 | |
| 2020-11-06 | HU0000717467 | 10.564,542100 | 3.637.600.000 | |
| 2020-11-05 | HU0000717467 | 10.563,414345 | 3.637.220.000 | |
| 2020-11-04 | HU0000717467 | 10.563,286592 | 3.637.170.000 | |
| 2020-11-03 | HU0000717467 | 10.828,178838 | 3.728.380.000 | |
| 2020-11-02 | HU0000717467 | 10.828,051083 | 3.728.340.000 | |
| 2020-10-30 | HU0000717467 | 10.845,947822 | 3.734.500.000 | |
| 2020-10-29 | HU0000717467 | 10.845,780066 | 3.734.440.000 | |
| 2020-10-28 | HU0000717467 | 10.844,642309 | 3.734.050.000 | |
| 2020-10-27 | HU0000717467 | 10.845,454554 | 3.734.330.000 | |
| 2020-10-26 | HU0000717467 | 10.845,286801 | 3.734.270.000 | |
| 2020-10-22 | HU0000717467 | 10.846,605785 | 3.734.730.000 | |
| 2020-10-21 | HU0000717467 | 10.845,438032 | 3.734.320.000 | |
| 2020-10-20 | HU0000717467 | 10.913,320273 | 3.757.700.000 | |
| 2020-10-19 | HU0000717467 | 10.914,172525 | 3.757.990.000 | |
| 2020-10-16 | HU0000717467 | 10.913,709261 | 3.757.830.000 | |
| 2020-10-15 | HU0000717467 | 10.913,571503 | 3.757.780.000 | |
| 2020-10-14 | HU0000717467 | 10.914,413752 | 3.758.070.000 | |
| 2020-10-13 | HU0000717467 | 10.912,315995 | 3.757.350.000 | |
| 2020-10-12 | HU0000717467 | 10.912,078238 | 3.757.270.000 | |
| 2020-10-09 | HU0000717467 | 10.910,584979 | 3.756.750.000 | |
| 2020-10-08 | HU0000717467 | 10.909,257221 | 3.756.300.000 | |
| 2020-10-07 | HU0000717467 | 10.907,729465 | 3.755.770.000 | |
| 2020-10-06 | HU0000717467 | 10.907,511713 | 3.755.700.000 | |
| 2020-10-05 | HU0000717467 | 10.905,343960 | 3.754.950.000 | |
| 2020-10-02 | HU0000717467 | 11.061,760698 | 3.808.810.000 | |
| 2020-10-01 | HU0000717467 | 11.054,422944 | 3.806.280.000 | |
| 2020-09-30 | HU0000717467 | 11.054,015189 | 3.806.140.000 | |
| 2020-09-29 | HU0000717467 | 11.058,877432 | 3.807.810.000 | |
| 2020-09-28 | HU0000717467 | 11.058,899681 | 3.807.820.000 | |
| 2020-09-25 | HU0000717467 | 11.058,416415 | 3.807.660.000 | |
| 2020-09-24 | HU0000717467 | 11.052,218662 | 3.805.520.000 | |
| 2020-09-23 | HU0000717467 | 11.064,610908 | 3.809.790.000 | |
| 2020-09-22 | HU0000717467 | 11.066,673149 | 3.810.500.000 | |
| 2020-09-21 | HU0000717467 | 11.077,855397 | 3.814.350.000 | |
| 2020-09-18 | HU0000717467 | 10.997,492135 | 3.786.680.000 | |
| 2020-09-17 | HU0000717467 | 10.997,334379 | 3.786.620.000 | |
| 2020-09-16 | HU0000717467 | 10.996,066627 | 3.786.190.000 | |
| 2020-09-15 | HU0000717467 | 10.995,988871 | 3.786.160.000 | |
| 2020-09-14 | HU0000717467 | 10.995,981119 | 3.786.160.000 | |
| 2020-09-11 | HU0000717467 | 10.995,427855 | 3.785.970.000 | |
| 2020-09-10 | HU0000717467 | 10.995,340100 | 3.785.940.000 | |
| 2020-09-09 | HU0000717467 | 10.995,452347 | 3.785.980.000 | |
| 2020-09-08 | HU0000717467 | 11.009,284588 | 3.790.740.000 | |
| 2020-09-07 | HU0000717467 | 11.009,056836 | 3.790.660.000 | |
| 2020-09-04 | HU0000717467 | 11.008,733575 | 3.790.550.000 | |
| 2020-09-03 | HU0000717467 | 11.008,495815 | 3.790.470.000 | |
| 2020-09-02 | HU0000717467 | 11.089,608065 | 3.818.400.000 | |
| 2020-09-01 | HU0000717467 | 11.089,470307 | 3.818.350.000 | |
| 2020-08-31 | HU0000717467 | 11.087,232556 | 3.817.580.000 | |
| 2020-08-29 | HU0000717467 | 11.088,957046 | 3.818.170.000 | |
| 2020-08-28 | HU0000717467 | 11.088,819294 | 3.818.120.000 | |
| 2020-08-27 | HU0000717467 | 11.088,891538 | 3.818.150.000 | |
| 2020-08-26 | HU0000717467 | 11.088,633785 | 3.818.060.000 | |
| 2020-08-25 | HU0000717467 | 11.090,396030 | 3.818.670.000 | |
| 2020-08-24 | HU0000717467 | 11.090,358275 | 3.818.650.000 | |
| 2020-08-19 | HU0000717467 | 11.090,029501 | 3.818.540.000 | |
| 2020-08-18 | HU0000717467 | 10.957,271746 | 3.772.830.000 | |
| 2020-08-17 | HU0000717467 | 10.957,273994 | 3.772.830.000 | |
| 2020-08-14 | HU0000717467 | 10.957,940733 | 3.773.060.000 | |
| 2020-08-13 | HU0000717467 | 10.959,152976 | 3.773.480.000 | |
| 2020-08-12 | HU0000717467 | 10.959,945226 | 3.773.750.000 | |
| 2020-08-11 | HU0000717467 | 10.962,807468 | 3.774.740.000 | |
| 2020-08-10 | HU0000717467 | 10.965,119714 | 3.775.530.000 | |
| 2020-08-07 | HU0000717467 | 10.962,786453 | 3.774.730.000 | |
| 2020-08-06 | HU0000717467 | 10.962,668694 | 3.774.690.000 | |
| 2020-08-05 | HU0000717467 | 10.964,850942 | 3.775.440.000 | |
| 2020-08-04 | HU0000717467 | 11.182,433188 | 3.850.360.000 | |
| 2020-08-03 | HU0000717467 | 11.182,475430 | 3.850.370.000 | |
| 2020-07-31 | HU0000717467 | 11.182,292171 | 3.850.310.000 | |
| 2020-07-30 | HU0000717467 | 11.182,184415 | 3.850.270.000 | |
| 2020-07-29 | HU0000717467 | 11.182,066659 | 3.850.230.000 | |
| 2020-07-28 | HU0000717467 | 11.181,948908 | 3.850.190.000 | |
| 2020-07-27 | HU0000717467 | 11.182,921152 | 3.850.530.000 | |
| 2020-07-24 | HU0000717467 | 11.182,397889 | 3.850.350.000 | |
| 2020-07-23 | HU0000717467 | 11.182,450134 | 3.850.360.000 | |
| 2020-07-22 | HU0000717467 | 11.182,522380 | 3.850.390.000 | |
| 2020-07-21 | HU0000717467 | 11.154,864630 | 3.840.870.000 | |
| 2020-07-20 | HU0000717467 | 11.154,556871 | 3.840.760.000 | |
| 2020-07-17 | HU0000717467 | 11.153,413610 | 3.840.370.000 | |
| 2020-07-16 | HU0000717467 | 11.152,875855 | 3.840.180.000 | |
| 2020-07-15 | HU0000717467 | 11.152,948098 | 3.840.210.000 | |
| 2020-07-14 | HU0000717467 | 11.153,000346 | 3.840.220.000 | |
| 2020-07-13 | HU0000717467 | 11.154,152590 | 3.840.620.000 | |
| 2020-07-10 | HU0000717467 | 11.153,749328 | 3.840.480.000 | |
| 2020-07-09 | HU0000717467 | 11.150,151573 | 3.839.240.000 | |
| 2020-07-08 | HU0000717467 | 11.150,003819 | 3.839.190.000 | |
| 2020-07-07 | HU0000717467 | 11.148,776064 | 3.838.770.000 | |
| 2020-07-06 | HU0000717467 | 11.149,068311 | 3.838.870.000 | |
| 2020-07-03 | HU0000717467 | 11.149,115049 | 3.838.890.000 | |
| 2020-07-02 | HU0000717467 | 11.271,977289 | 3.881.190.000 | |
| 2020-07-01 | HU0000717467 | 11.271,379540 | 3.880.980.000 | |
| 2020-06-30 | HU0000717467 | 11.282,631784 | 3.884.860.000 | |
| 2020-06-29 | HU0000717467 | 11.282,104025 | 3.884.680.000 | |
| 2020-06-26 | HU0000717467 | 11.276,500767 | 3.882.750.000 | |
| 2020-06-25 | HU0000717467 | 11.273,223009 | 3.881.620.000 | |
| 2020-06-24 | HU0000717467 | 11.270,285256 | 3.880.610.000 | |
| 2020-06-23 | HU0000717467 | 11.255,297506 | 3.875.450.000 | |
| 2020-06-22 | HU0000717467 | 11.253,789749 | 3.874.930.000 | |
| 2020-06-19 | HU0000717467 | 11.238,836484 | 3.869.780.000 | |
| 2020-06-18 | HU0000717467 | 11.177,468733 | 3.848.650.000 | |
| 2020-06-17 | HU0000717467 | 11.171,850977 | 3.846.710.000 | |
| 2020-06-16 | HU0000717467 | 11.170,583224 | 3.846.280.000 | |
| 2020-06-15 | HU0000717467 | 11.163,045469 | 3.843.680.000 | |
| 2020-06-12 | HU0000717467 | 11.161,392206 | 3.843.110.000 | |
| 2020-06-11 | HU0000717467 | 11.158,224450 | 3.842.020.000 | |
| 2020-06-10 | HU0000717467 | 11.156,666696 | 3.841.490.000 | |
| 2020-06-09 | HU0000717467 | 11.154,008939 | 3.840.570.000 | |
| 2020-06-08 | HU0000717467 | 11.153,811185 | 3.840.500.000 | |
| 2020-06-05 | HU0000717467 | 11.153,257927 | 3.840.310.000 | |
| 2020-06-04 | HU0000717467 | 11.152,780168 | 3.840.150.000 | |
| 2020-06-03 | HU0000717467 | 10.810,122414 | 3.722.160.000 | |
| 2020-06-02 | HU0000717467 | 10.808,834663 | 3.721.720.000 | |
| 2020-05-29 | HU0000717467 | 10.807,213643 | 3.721.160.000 | |
| 2020-05-28 | HU0000717467 | 10.801,785889 | 3.719.290.000 | |
| 2020-05-27 | HU0000717467 | 10.796,898136 | 3.717.610.000 | |
| 2020-05-26 | HU0000717467 | 10.800,230380 | 3.718.760.000 | |
| 2020-05-25 | HU0000717467 | 10.797,062625 | 3.717.670.000 | |
| 2020-05-22 | HU0000717467 | 10.891,509363 | 3.750.190.000 | |
| 2020-05-21 | HU0000717467 | 10.890,841608 | 3.749.960.000 | |
| 2020-05-20 | HU0000717467 | 10.886,313854 | 3.748.400.000 | |
| 2020-05-19 | HU0000717467 | 10.885,316102 | 3.748.050.000 | |
| 2020-05-18 | HU0000717467 | 10.884,328347 | 3.747.710.000 | |
| 2020-05-15 | HU0000717467 | 10.881,955083 | 3.746.900.000 | |
| 2020-05-14 | HU0000717467 | 10.879,947331 | 3.746.210.000 | |
| 2020-05-13 | HU0000717467 | 10.868,309571 | 3.742.200.000 | |
| 2020-05-12 | HU0000717467 | 10.863,031822 | 3.740.380.000 | |
| 2020-05-11 | HU0000717467 | 10.861,374063 | 3.739.810.000 | |
| 2020-05-08 | HU0000717467 | 10.855,850800 | 3.737.910.000 | |
| 2020-05-07 | HU0000717467 | 10.856,993050 | 3.738.300.000 | |
| 2020-05-06 | HU0000717467 | 10.857,415292 | 3.738.450.000 | |
| 2020-05-05 | HU0000717467 | 10.913,137537 | 3.757.630.000 | |
| 2020-05-04 | HU0000717467 | 10.912,119783 | 3.757.280.000 | |
| 2020-04-30 | HU0000717467 | 10.912,458765 | 3.757.400.000 | |
| 2020-04-29 | HU0000717467 | 10.907,871013 | 3.755.820.000 | |
| 2020-04-28 | HU0000717467 | 10.898,153258 | 3.752.470.000 | |
| 2020-04-27 | HU0000717467 | 10.899,015506 | 3.752.770.000 | |
| 2020-04-24 | HU0000717467 | 10.898,162241 | 3.752.480.000 | |
| 2020-04-23 | HU0000717467 | 10.897,884486 | 3.752.380.000 | |
| 2020-04-22 | HU0000717467 | 10.901,126733 | 3.753.500.000 | |
| 2020-04-21 | HU0000717467 | 10.901,948978 | 3.753.780.000 | |
| 2020-04-20 | HU0000717467 | 10.628,391218 | 3.659.590.000 | |
| 2020-04-17 | HU0000717467 | 10.621,837957 | 3.657.330.000 | |
| 2020-04-16 | HU0000717467 | 10.618,600209 | 3.656.220.000 | |
| 2020-04-15 | HU0000717467 | 10.620,322451 | 3.656.810.000 | |
| 2020-04-14 | HU0000717467 | 10.606,974701 | 3.652.210.000 | |
| 2020-04-09 | HU0000717467 | 10.601,965927 | 3.650.490.000 | |
| 2020-04-08 | HU0000717467 | 10.595,428169 | 3.648.240.000 | |
| 2020-04-07 | HU0000717467 | 10.619,130416 | 3.656.400.000 | |
| 2020-04-06 | HU0000717467 | 10.612,402661 | 3.654.080.000 | |
| 2020-04-03 | HU0000717467 | 10.604,809396 | 3.651.470.000 | |
| 2020-04-02 | HU0000717467 | 9.994,841645 | 3.441.440.000 | |
| 2020-04-01 | HU0000717467 | 10.024,643889 | 3.451.710.000 | |
| 2020-03-31 | HU0000717467 | 10.034,656133 | 3.455.150.000 | |
| 2020-03-30 | HU0000717467 | 10.044,628380 | 3.458.590.000 | |
| 2020-03-27 | HU0000717467 | 10.053,195120 | 3.461.540.000 | |
| 2020-03-26 | HU0000717467 | 10.038,987364 | 3.456.640.000 | |
| 2020-03-25 | HU0000717467 | 10.036,529609 | 3.455.800.000 | |
| 2020-03-24 | HU0000717467 | 10.050,101855 | 3.460.470.000 | |
| 2020-03-23 | HU0000717467 | 10.033,044101 | 3.454.600.000 | |
| 2020-03-20 | HU0000717467 | 10.028,780836 | 3.453.130.000 | |
| 2020-03-19 | HU0000717467 | 10.024,483083 | 3.451.650.000 | |
| 2020-03-18 | HU0000717467 | 10.939,065328 | 3.766.560.000 | |
| 2020-03-17 | HU0000717467 | 10.962,717573 | 3.774.700.000 | |
| 2020-03-16 | HU0000717467 | 10.953,359817 | 3.771.480.000 | |
| 2020-03-13 | HU0000717467 | 10.972,736558 | 3.778.150.000 | |
| 2020-03-12 | HU0000717467 | 10.995,558803 | 3.786.010.000 | |
| 2020-03-11 | HU0000717467 | 11.013,011048 | 3.792.020.000 | |
| 2020-03-10 | HU0000717467 | 11.012,953294 | 3.792.000.000 | |
| 2020-03-09 | HU0000717467 | 11.025,285535 | 3.796.250.000 | |
| 2020-03-06 | HU0000717467 | 11.007,172275 | 3.790.010.000 | |
| 2020-03-05 | HU0000717467 | 11.002,724522 | 3.788.480.000 | |
| 2020-03-04 | HU0000717467 | 11.011,306765 | 3.791.440.000 | |
| 2020-03-03 | HU0000717467 | 11.992,649015 | 4.129.330.000 | |
| 2020-03-02 | HU0000717467 | 11.993,061257 | 4.129.470.000 | |
| 2020-02-28 | HU0000717467 | 11.987,697992 | 4.127.630.000 | |
| 2020-02-27 | HU0000717467 | 11.989,170242 | 4.128.140.000 | |
| 2020-02-26 | HU0000717467 | 11.991,282483 | 4.128.860.000 | |
| 2020-02-25 | HU0000717467 | 11.995,984732 | 4.130.480.000 | |
| 2020-02-24 | HU0000717467 | 11.996,326979 | 4.130.600.000 | |
| 2020-02-21 | HU0000717467 | 11.988,663716 | 4.127.960.000 | |
| 2020-02-20 | HU0000717467 | 11.983,925959 | 4.126.330.000 | |
| 2020-02-19 | HU0000717467 | 11.983,958208 | 4.126.340.000 | |
| 2020-02-18 | HU0000717467 | 11.685,440451 | 4.023.550.000 | |
| 2020-02-17 | HU0000717467 | 11.674,472697 | 4.019.780.000 | |
| 2020-02-14 | HU0000717467 | 11.698,909434 | 4.028.190.000 | |
| 2020-02-13 | HU0000717467 | 11.731,201677 | 4.039.310.000 | |
| 2020-02-12 | HU0000717467 | 11.753,413924 | 4.046.960.000 | |
| 2020-02-11 | HU0000717467 | 11.753,956169 | 4.047.150.000 | |
| 2020-02-10 | HU0000717467 | 11.754,508411 | 4.047.340.000 | |
| 2020-02-07 | HU0000717467 | 11.755,815153 | 4.047.790.000 | |
| 2020-02-06 | HU0000717467 | 11.757,447401 | 4.048.350.000 | |
| 2020-02-05 | HU0000717467 | 11.760,399643 | 4.049.360.000 | |
| 2020-02-04 | HU0000717467 | 11.771,871893 | 4.053.310.000 | |
| 2020-02-03 | HU0000717467 | 11.779,134133 | 4.055.810.000 | |
| 2020-01-31 | HU0000717467 | 11.778,310872 | 4.055.530.000 | |
| 2020-01-30 | HU0000717467 | 11.778,903117 | 4.055.740.000 | |
| 2020-01-29 | HU0000717467 | 11.779,675362 | 4.056.000.000 | |
| 2020-01-28 | HU0000717467 | 11.782,947610 | 4.057.130.000 | |
| 2020-01-27 | HU0000717467 | 11.783,849856 | 4.057.440.000 | |
| 2020-01-24 | HU0000717467 | 11.783,036591 | 4.057.160.000 | |
| 2020-01-23 | HU0000717467 | 11.781,228838 | 4.056.540.000 | |
| 2020-01-22 | HU0000717467 | 11.792,081081 | 4.060.270.000 | |
| 2020-01-21 | HU0000717467 | 11.792,743330 | 4.060.500.000 | |
| 2020-01-20 | HU0000717467 | 11.606,695576 | 3.996.440.000 | |
| 2020-01-17 | HU0000717467 | 11.605,642309 | 3.996.080.000 | |
| 2020-01-16 | HU0000717467 | 11.606,344558 | 3.996.320.000 | |
| 2020-01-15 | HU0000717467 | 11.607,076800 | 3.996.570.000 | |
| 2020-01-14 | HU0000717467 | 11.608,499047 | 3.997.060.000 | |
| 2020-01-13 | HU0000717467 | 11.609,951296 | 3.997.560.000 | |
| 2020-01-10 | HU0000717467 | 11.609,988029 | 3.997.570.000 | |
| 2020-01-09 | HU0000717467 | 11.609,250277 | 3.997.320.000 | |
| 2020-01-08 | HU0000717467 | 11.611,812521 | 3.998.200.000 | |
| 2020-01-07 | HU0000717467 | 11.612,574764 | 3.998.470.000 | |
| 2020-01-06 | HU0000717467 | 11.611,837013 | 3.998.210.000 | |
| 2020-01-03 | HU0000717467 | 11.611,873752 | 3.998.220.000 | |
| 2020-01-02 | HU0000717467 | 11.566,595997 | 3.982.630.000 | |
| 2019-12-31 | HU0000717467 | 11.564,470487 | 3.981.900.000 | |
| 2019-12-30 | HU0000717467 | 11.564,752592 | 3.982.000.000 | |
| 2019-12-23 | HU0000717467 | 11.565,777345 | 3.982.350.000 | |
| 2019-12-20 | HU0000717467 | 11.564,963662 | 3.982.070.000 | |
| 2019-12-19 | HU0000717467 | 11.564,135774 | 3.981.790.000 | |
| 2019-12-18 | HU0000717467 | 11.400,587883 | 3.925.470.000 | |
| 2019-12-17 | HU0000717467 | 11.400,579986 | 3.925.470.000 | |
| 2019-12-16 | HU0000717467 | 11.399,752098 | 3.925.190.000 | |
| 2019-12-14 | HU0000717467 | 11.401,816311 | 3.925.900.000 | |
| 2019-12-13 | HU0000717467 | 11.402,638420 | 3.926.180.000 | |
| 2019-12-12 | HU0000717467 | 11.402,630523 | 3.926.180.000 | |
| 2019-12-11 | HU0000717467 | 11.403,472633 | 3.926.470.000 | |
| 2019-12-10 | HU0000717467 | 11.406,394738 | 3.927.470.000 | |
| 2019-12-09 | HU0000717467 | 11.406,396847 | 3.927.470.000 | |
| 2019-12-07 | HU0000717467 | 11.402,091060 | 3.925.990.000 | |
| 2019-12-06 | HU0000717467 | 11.402,073170 | 3.925.980.000 | |
| 2019-12-05 | HU0000717467 | 11.399,445275 | 3.925.080.000 | |
| 2019-12-04 | HU0000717467 | 11.399,417385 | 3.925.070.000 | |
| 2019-12-03 | HU0000717467 | 11.248,389490 | 3.873.070.000 | |
| 2019-12-02 | HU0000717467 | 11.246,581595 | 3.872.450.000 | |
| 2019-11-29 | HU0000717467 | 11.259,967920 | 3.877.050.000 | |
| 2019-11-28 | HU0000717467 | 11.262,660028 | 3.877.980.000 | |
| 2019-11-27 | HU0000717467 | 11.263,592135 | 3.878.300.000 | |
| 2019-11-26 | HU0000717467 | 11.264,514242 | 3.878.620.000 | |
| 2019-11-25 | HU0000717467 | 11.262,726349 | 3.878.000.000 | |
| 2019-11-22 | HU0000717467 | 11.260,942670 | 3.877.390.000 | |
| 2019-11-21 | HU0000717467 | 11.259,324777 | 3.876.830.000 | |
| 2019-11-20 | HU0000717467 | 11.256,566885 | 3.875.880.000 | |
| 2019-11-19 | HU0000717467 | 11.121,788994 | 3.829.480.000 | |
| 2019-11-18 | HU0000717467 | 11.119,821098 | 3.828.800.000 | |