| 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 nemzetközi csapat származtatott zártvégű alap | ||||
| Évesített hozam: -5,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-03-12 | HU0000718507 | 9.715,000000 | 2.156.310.000 | |
| 2021-03-11 | HU0000718507 | 9.715,286713 | 2.156.380.000 | |
| 2021-03-10 | HU0000718507 | 9.715,573431 | 2.156.440.000 | |
| 2021-03-09 | HU0000718507 | 9.715,860140 | 2.156.500.000 | |
| 2021-03-08 | HU0000718507 | 9.716,139779 | 2.156.570.000 | |
| 2021-03-05 | HU0000718507 | 9.716,994607 | 2.156.750.000 | |
| 2021-03-04 | HU0000718507 | 9.717,279554 | 2.156.820.000 | |
| 2021-03-03 | HU0000718507 | 9.717,354510 | 2.156.830.000 | |
| 2021-03-02 | HU0000718507 | 9.737,429457 | 2.161.290.000 | |
| 2021-03-01 | HU0000718507 | 9.737,514397 | 2.161.310.000 | |
|
|
||||
| 2021-02-26 | HU0000718507 | 9.737,759228 | 2.161.360.000 | |
| 2021-02-25 | HU0000718507 | 9.737,834166 | 2.161.380.000 | |
| 2021-02-24 | HU0000718507 | 9.737,919106 | 2.161.400.000 | |
| 2021-02-23 | HU0000718507 | 9.737,994057 | 2.161.420.000 | |
| 2021-02-22 | HU0000718507 | 9.738,079002 | 2.161.430.000 | |
| 2021-02-19 | HU0000718507 | 9.738,313831 | 2.161.490.000 | |
| 2021-02-18 | HU0000718507 | 9.726,358772 | 2.158.830.000 | |
| 2021-02-17 | HU0000718507 | 9.726,403709 | 2.158.840.000 | |
| 2021-02-16 | HU0000718507 | 9.726,498660 | 2.158.860.000 | |
| 2021-02-15 | HU0000718507 | 9.726,633600 | 2.158.890.000 | |
| 2021-02-12 | HU0000718507 | 9.726,868429 | 2.158.950.000 | |
| 2021-02-11 | HU0000718507 | 9.726,953374 | 2.158.970.000 | |
| 2021-02-10 | HU0000718507 | 9.727,028321 | 2.158.980.000 | |
| 2021-02-09 | HU0000718507 | 9.727,113265 | 2.159.000.000 | |
| 2021-02-08 | HU0000718507 | 9.727,188199 | 2.159.020.000 | |
| 2021-02-05 | HU0000718507 | 9.727,433030 | 2.159.070.000 | |
| 2021-02-04 | HU0000718507 | 9.727,507972 | 2.159.090.000 | |
| 2021-02-03 | HU0000718507 | 9.727,582915 | 2.159.110.000 | |
| 2021-02-02 | HU0000718507 | 9.741,667859 | 2.162.230.000 | |
| 2021-02-01 | HU0000718507 | 9.741,742806 | 2.162.250.000 | |
| 2021-01-29 | HU0000718507 | 9.741,987633 | 2.162.300.000 | |
| 2021-01-28 | HU0000718507 | 9.742,062575 | 2.162.320.000 | |
| 2021-01-27 | HU0000718507 | 9.742,147515 | 2.162.340.000 | |
| 2021-01-26 | HU0000718507 | 9.742,222462 | 2.162.350.000 | |
| 2021-01-25 | HU0000718507 | 9.742,307402 | 2.162.370.000 | |
| 2021-01-22 | HU0000718507 | 9.742,542236 | 2.162.430.000 | |
| 2021-01-21 | HU0000718507 | 9.742,627180 | 2.162.440.000 | |
| 2021-01-20 | HU0000718507 | 9.742,702127 | 2.162.460.000 | |
| 2021-01-19 | HU0000718507 | 9.702,787067 | 2.153.600.000 | |
| 2021-01-18 | HU0000718507 | 9.702,862000 | 2.153.620.000 | |
| 2021-01-15 | HU0000718507 | 9.703,106841 | 2.153.670.000 | |
| 2021-01-14 | HU0000718507 | 9.703,181778 | 2.153.690.000 | |
| 2021-01-13 | HU0000718507 | 9.703,266723 | 2.153.710.000 | |
| 2021-01-12 | HU0000718507 | 9.703,341665 | 2.153.720.000 | |
| 2021-01-11 | HU0000718507 | 9.703,426610 | 2.153.740.000 | |
| 2021-01-08 | HU0000718507 | 9.703,661434 | 2.153.800.000 | |
| 2021-01-07 | HU0000718507 | 9.703,746383 | 2.153.810.000 | |
| 2021-01-06 | HU0000718507 | 9.703,821321 | 2.153.830.000 | |
| 2021-01-05 | HU0000718507 | 9.721,906266 | 2.157.850.000 | |
| 2021-01-04 | HU0000718507 | 9.721,981217 | 2.157.860.000 | |
| 2020-12-31 | HU0000718507 | 9.722,300986 | 2.157.930.000 | |
| 2020-12-30 | HU0000718507 | 9.722,329609 | 2.157.940.000 | |
| 2020-12-29 | HU0000718507 | 9.722,348225 | 2.157.940.000 | |
| 2020-12-28 | HU0000718507 | 9.722,376843 | 2.157.950.000 | |
| 2020-12-23 | HU0000718507 | 9.722,489946 | 2.157.970.000 | |
| 2020-12-22 | HU0000718507 | 9.722,518564 | 2.157.980.000 | |
| 2020-12-21 | HU0000718507 | 9.722,537185 | 2.157.990.000 | |
| 2020-12-18 | HU0000718507 | 9.716,613042 | 2.156.670.000 | |
| 2020-12-17 | HU0000718507 | 9.716,631663 | 2.156.670.000 | |
| 2020-12-16 | HU0000718507 | 9.716,660295 | 2.156.680.000 | |
| 2020-12-15 | HU0000718507 | 9.716,678915 | 2.156.680.000 | |
| 2020-12-14 | HU0000718507 | 9.716,707538 | 2.156.690.000 | |
| 2020-12-12 | HU0000718507 | 9.716,754777 | 2.156.700.000 | |
| 2020-12-11 | HU0000718507 | 9.716,773393 | 2.156.710.000 | |
| 2020-12-10 | HU0000718507 | 9.716,802020 | 2.156.710.000 | |
| 2020-12-09 | HU0000718507 | 9.716,820641 | 2.156.720.000 | |
| 2020-12-08 | HU0000718507 | 9.716,849250 | 2.156.720.000 | |
| 2020-12-07 | HU0000718507 | 9.716,877877 | 2.156.730.000 | |
| 2020-12-04 | HU0000718507 | 9.716,943737 | 2.156.740.000 | |
| 2020-12-03 | HU0000718507 | 9.716,962358 | 2.156.750.000 | |
| 2020-12-02 | HU0000718507 | 9.684,990976 | 2.149.650.000 | |
| 2020-12-01 | HU0000718507 | 9.684,999595 | 2.149.650.000 | |
| 2020-11-30 | HU0000718507 | 9.684,778218 | 2.149.600.000 | |
| 2020-11-27 | HU0000718507 | 9.684,824088 | 2.149.610.000 | |
| 2020-11-26 | HU0000718507 | 9.684,842704 | 2.149.620.000 | |
| 2020-11-25 | HU0000718507 | 9.684,831323 | 2.149.620.000 | |
| 2020-11-24 | HU0000718507 | 9.684,609942 | 2.149.570.000 | |
| 2020-11-23 | HU0000718507 | 9.684,628563 | 2.149.570.000 | |
| 2020-11-20 | HU0000718507 | 9.684,664426 | 2.149.580.000 | |
| 2020-11-19 | HU0000718507 | 9.684,683042 | 2.149.580.000 | |
| 2020-11-18 | HU0000718507 | 9.449,701667 | 2.097.430.000 | |
| 2020-11-17 | HU0000718507 | 9.449,710282 | 2.097.430.000 | |
| 2020-11-16 | HU0000718507 | 9.449,668904 | 2.097.420.000 | |
| 2020-11-13 | HU0000718507 | 9.449,704767 | 2.097.430.000 | |
| 2020-11-12 | HU0000718507 | 9.449,713386 | 2.097.430.000 | |
| 2020-11-11 | HU0000718507 | 9.449,722009 | 2.097.430.000 | |
| 2020-11-10 | HU0000718507 | 9.449,730628 | 2.097.430.000 | |
| 2020-11-09 | HU0000718507 | 9.449,739251 | 2.097.440.000 | |
| 2020-11-06 | HU0000718507 | 9.449,675117 | 2.097.420.000 | |
| 2020-11-05 | HU0000718507 | 9.449,673734 | 2.097.420.000 | |
| 2020-11-04 | HU0000718507 | 9.449,682357 | 2.097.420.000 | |
| 2020-11-03 | HU0000718507 | 9.611,690972 | 2.133.380.000 | |
| 2020-11-02 | HU0000718507 | 9.611,689598 | 2.133.380.000 | |
| 2020-10-30 | HU0000718507 | 9.611,705461 | 2.133.390.000 | |
| 2020-10-29 | HU0000718507 | 9.611,714080 | 2.133.390.000 | |
| 2020-10-28 | HU0000718507 | 9.611,712697 | 2.133.390.000 | |
| 2020-10-27 | HU0000718507 | 9.611,721311 | 2.133.390.000 | |
| 2020-10-26 | HU0000718507 | 9.611,719937 | 2.133.390.000 | |
| 2020-10-22 | HU0000718507 | 9.611,734413 | 2.133.390.000 | |
| 2020-10-21 | HU0000718507 | 9.611,733038 | 2.133.390.000 | |
| 2020-10-20 | HU0000718507 | 9.576,741662 | 2.125.620.000 | |
| 2020-10-19 | HU0000718507 | 9.576,740283 | 2.125.620.000 | |
| 2020-10-16 | HU0000718507 | 9.576,756142 | 2.125.630.000 | |
| 2020-10-15 | HU0000718507 | 9.576,754763 | 2.125.630.000 | |
| 2020-10-14 | HU0000718507 | 9.576,753389 | 2.125.630.000 | |
| 2020-10-13 | HU0000718507 | 9.577,142005 | 2.125.710.000 | |
| 2020-10-12 | HU0000718507 | 9.577,140626 | 2.125.710.000 | |
| 2020-10-09 | HU0000718507 | 9.577,156490 | 2.125.720.000 | |
| 2020-10-08 | HU0000718507 | 9.577,155107 | 2.125.720.000 | |
| 2020-10-07 | HU0000718507 | 9.576,763734 | 2.125.630.000 | |
| 2020-10-06 | HU0000718507 | 9.576,762346 | 2.125.630.000 | |
| 2020-10-05 | HU0000718507 | 9.576,760963 | 2.125.630.000 | |
| 2020-10-02 | HU0000718507 | 9.682,756831 | 2.149.160.000 | |
| 2020-10-01 | HU0000718507 | 9.682,755453 | 2.149.160.000 | |
| 2020-09-30 | HU0000718507 | 9.682,754074 | 2.149.160.000 | |
| 2020-09-29 | HU0000718507 | 9.683,182689 | 2.149.250.000 | |
| 2020-09-28 | HU0000718507 | 9.683,611317 | 2.149.350.000 | |
| 2020-09-25 | HU0000718507 | 9.684,057178 | 2.149.440.000 | |
| 2020-09-24 | HU0000718507 | 9.687,665796 | 2.150.250.000 | |
| 2020-09-23 | HU0000718507 | 9.688,484414 | 2.150.430.000 | |
| 2020-09-22 | HU0000718507 | 9.688,963038 | 2.150.530.000 | |
| 2020-09-21 | HU0000718507 | 9.688,991656 | 2.150.540.000 | |
| 2020-09-18 | HU0000718507 | 9.670,487518 | 2.146.430.000 | |
| 2020-09-17 | HU0000718507 | 9.670,526133 | 2.146.440.000 | |
| 2020-09-16 | HU0000718507 | 9.670,564758 | 2.146.450.000 | |
| 2020-09-15 | HU0000718507 | 9.670,613371 | 2.146.460.000 | |
| 2020-09-14 | HU0000718507 | 9.670,652000 | 2.146.470.000 | |
| 2020-09-11 | HU0000718507 | 9.670,777867 | 2.146.500.000 | |
| 2020-09-10 | HU0000718507 | 9.670,796483 | 2.146.500.000 | |
| 2020-09-09 | HU0000718507 | 9.671,315106 | 2.146.620.000 | |
| 2020-09-08 | HU0000718507 | 9.671,853724 | 2.146.740.000 | |
| 2020-09-07 | HU0000718507 | 9.671,902346 | 2.146.750.000 | |
| 2020-09-04 | HU0000718507 | 9.672,058205 | 2.146.780.000 | |
| 2020-09-03 | HU0000718507 | 9.672,106827 | 2.146.790.000 | |
| 2020-09-02 | HU0000718507 | 9.677,165446 | 2.147.910.000 | |
| 2020-09-01 | HU0000718507 | 9.677,214064 | 2.147.930.000 | |
| 2020-08-31 | HU0000718507 | 9.677,262686 | 2.147.940.000 | |
| 2020-08-29 | HU0000718507 | 9.677,389927 | 2.147.960.000 | |
| 2020-08-28 | HU0000718507 | 9.677,448546 | 2.147.980.000 | |
| 2020-08-27 | HU0000718507 | 9.677,497168 | 2.147.990.000 | |
| 2020-08-26 | HU0000718507 | 9.677,545786 | 2.148.000.000 | |
| 2020-08-25 | HU0000718507 | 9.677,604405 | 2.148.010.000 | |
| 2020-08-24 | HU0000718507 | 9.678,213032 | 2.148.150.000 | |
| 2020-08-19 | HU0000718507 | 9.678,516132 | 2.148.210.000 | |
| 2020-08-18 | HU0000718507 | 9.600,054754 | 2.130.800.000 | |
| 2020-08-17 | HU0000718507 | 9.600,113373 | 2.130.810.000 | |
| 2020-08-14 | HU0000718507 | 9.600,849241 | 2.130.980.000 | |
| 2020-08-13 | HU0000718507 | 9.600,977856 | 2.131.000.000 | |
| 2020-08-12 | HU0000718507 | 9.601,046477 | 2.131.020.000 | |
| 2020-08-11 | HU0000718507 | 9.601,105097 | 2.131.030.000 | |
| 2020-08-10 | HU0000718507 | 9.601,173718 | 2.131.050.000 | |
| 2020-08-07 | HU0000718507 | 9.601,369581 | 2.131.090.000 | |
| 2020-08-06 | HU0000718507 | 9.601,438202 | 2.131.110.000 | |
| 2020-08-05 | HU0000718507 | 9.601,496821 | 2.131.120.000 | |
| 2020-08-04 | HU0000718507 | 9.720,565438 | 2.157.550.000 | |
| 2020-08-03 | HU0000718507 | 9.720,634060 | 2.157.560.000 | |
| 2020-07-31 | HU0000718507 | 9.720,829922 | 2.157.610.000 | |
| 2020-07-30 | HU0000718507 | 9.720,898543 | 2.157.620.000 | |
| 2020-07-29 | HU0000718507 | 9.720,957163 | 2.157.630.000 | |
| 2020-07-28 | HU0000718507 | 9.721,025784 | 2.157.650.000 | |
| 2020-07-27 | HU0000718507 | 9.721,094401 | 2.157.670.000 | |
| 2020-07-24 | HU0000718507 | 9.721,290263 | 2.157.710.000 | |
| 2020-07-23 | HU0000718507 | 9.720,888884 | 2.157.620.000 | |
| 2020-07-22 | HU0000718507 | 9.720,807508 | 2.157.600.000 | |
| 2020-07-21 | HU0000718507 | 9.583,336128 | 2.127.090.000 | |
| 2020-07-20 | HU0000718507 | 9.583,374748 | 2.127.100.000 | |
| 2020-07-17 | HU0000718507 | 9.583,490618 | 2.127.120.000 | |
| 2020-07-16 | HU0000718507 | 9.583,529233 | 2.127.130.000 | |
| 2020-07-15 | HU0000718507 | 9.583,567853 | 2.127.140.000 | |
| 2020-07-14 | HU0000718507 | 9.583,606478 | 2.127.150.000 | |
| 2020-07-13 | HU0000718507 | 9.583,645093 | 2.127.160.000 | |
| 2020-07-10 | HU0000718507 | 9.583,760958 | 2.127.180.000 | |
| 2020-07-09 | HU0000718507 | 9.583,799574 | 2.127.190.000 | |
| 2020-07-08 | HU0000718507 | 9.583,838194 | 2.127.200.000 | |
| 2020-07-07 | HU0000718507 | 9.584,096821 | 2.127.260.000 | |
| 2020-07-06 | HU0000718507 | 9.583,485436 | 2.127.120.000 | |
| 2020-07-03 | HU0000718507 | 9.582,291300 | 2.126.860.000 | |
| 2020-07-02 | HU0000718507 | 9.659,649914 | 2.144.030.000 | |
| 2020-07-01 | HU0000718507 | 9.659,688539 | 2.144.040.000 | |
| 2020-06-30 | HU0000718507 | 9.659,717161 | 2.144.040.000 | |
| 2020-06-29 | HU0000718507 | 9.659,755782 | 2.144.050.000 | |
| 2020-06-26 | HU0000718507 | 9.659,161644 | 2.143.920.000 | |
| 2020-06-25 | HU0000718507 | 9.658,930266 | 2.143.870.000 | |
| 2020-06-24 | HU0000718507 | 9.658,948882 | 2.143.870.000 | |
| 2020-06-23 | HU0000718507 | 9.648,657501 | 2.141.590.000 | |
| 2020-06-22 | HU0000718507 | 9.648,646125 | 2.141.580.000 | |
| 2020-06-19 | HU0000718507 | 9.648,601986 | 2.141.570.000 | |
| 2020-06-18 | HU0000718507 | 9.506,580603 | 2.110.050.000 | |
| 2020-06-17 | HU0000718507 | 9.506,569223 | 2.110.050.000 | |
| 2020-06-16 | HU0000718507 | 9.506,557842 | 2.110.050.000 | |
| 2020-06-15 | HU0000718507 | 9.506,536464 | 2.110.040.000 | |
| 2020-06-12 | HU0000718507 | 9.506,492330 | 2.110.030.000 | |
| 2020-06-11 | HU0000718507 | 9.506,480949 | 2.110.030.000 | |
| 2020-06-10 | HU0000718507 | 9.506,459576 | 2.110.030.000 | |
| 2020-06-09 | HU0000718507 | 9.506,448199 | 2.110.020.000 | |
| 2020-06-08 | HU0000718507 | 9.506,436814 | 2.110.020.000 | |
| 2020-06-05 | HU0000718507 | 9.506,392680 | 2.110.010.000 | |
| 2020-06-04 | HU0000718507 | 9.506,381295 | 2.110.010.000 | |
| 2020-06-03 | HU0000718507 | 9.283,359917 | 2.060.510.000 | |
| 2020-06-02 | HU0000718507 | 9.282,608537 | 2.060.340.000 | |
| 2020-05-29 | HU0000718507 | 9.281,783017 | 2.060.160.000 | |
| 2020-05-28 | HU0000718507 | 9.280,251639 | 2.059.820.000 | |
| 2020-05-27 | HU0000718507 | 9.280,220254 | 2.059.810.000 | |
| 2020-05-26 | HU0000718507 | 9.278,998878 | 2.059.540.000 | |
| 2020-05-25 | HU0000718507 | 9.277,547493 | 2.059.220.000 | |
| 2020-05-22 | HU0000718507 | 9.485,693360 | 2.105.420.000 | |
| 2020-05-21 | HU0000718507 | 9.484,881986 | 2.105.240.000 | |
| 2020-05-20 | HU0000718507 | 9.483,300603 | 2.104.880.000 | |
| 2020-05-19 | HU0000718507 | 9.481,229225 | 2.104.430.000 | |
| 2020-05-18 | HU0000718507 | 9.480,397843 | 2.104.240.000 | |
| 2020-05-15 | HU0000718507 | 9.480,233712 | 2.104.200.000 | |
| 2020-05-14 | HU0000718507 | 9.479,382331 | 2.104.020.000 | |
| 2020-05-13 | HU0000718507 | 9.478,530945 | 2.103.830.000 | |
| 2020-05-12 | HU0000718507 | 9.477,169569 | 2.103.520.000 | |
| 2020-05-11 | HU0000718507 | 9.475,778187 | 2.103.220.000 | |
| 2020-05-08 | HU0000718507 | 9.475,004050 | 2.103.040.000 | |
| 2020-05-07 | HU0000718507 | 9.473,572669 | 2.102.730.000 | |
| 2020-05-06 | HU0000718507 | 9.472,921291 | 2.102.580.000 | |
| 2020-05-05 | HU0000718507 | 9.457,819911 | 2.099.230.000 | |
| 2020-05-04 | HU0000718507 | 9.457,468532 | 2.099.150.000 | |
| 2020-04-30 | HU0000718507 | 9.456,503016 | 2.098.940.000 | |
| 2020-04-29 | HU0000718507 | 9.456,401636 | 2.098.910.000 | |
| 2020-04-28 | HU0000718507 | 9.456,300256 | 2.098.890.000 | |
| 2020-04-27 | HU0000718507 | 9.456,198872 | 2.098.870.000 | |
| 2020-04-24 | HU0000718507 | 9.455,884734 | 2.098.800.000 | |
| 2020-04-23 | HU0000718507 | 9.455,153363 | 2.098.640.000 | |
| 2020-04-22 | HU0000718507 | 9.455,681974 | 2.098.750.000 | |
| 2020-04-21 | HU0000718507 | 9.454,930595 | 2.098.590.000 | |
| 2020-04-20 | HU0000718507 | 9.473,819213 | 2.102.780.000 | |
| 2020-04-17 | HU0000718507 | 9.472,815077 | 2.102.560.000 | |
| 2020-04-16 | HU0000718507 | 9.472,013696 | 2.102.380.000 | |
| 2020-04-15 | HU0000718507 | 9.471,022324 | 2.102.160.000 | |
| 2020-04-14 | HU0000718507 | 9.470,020950 | 2.101.940.000 | |
| 2020-04-09 | HU0000718507 | 9.469,944048 | 2.101.920.000 | |
| 2020-04-08 | HU0000718507 | 9.468,652667 | 2.101.630.000 | |
| 2020-04-07 | HU0000718507 | 9.491,371293 | 2.106.680.000 | |
| 2020-04-06 | HU0000718507 | 9.490,439905 | 2.106.470.000 | |
| 2020-04-03 | HU0000718507 | 9.491,875769 | 2.106.790.000 | |
| 2020-04-02 | HU0000718507 | 9.212,344387 | 2.044.740.000 | |
| 2020-04-01 | HU0000718507 | 9.247,663007 | 2.052.580.000 | |
| 2020-03-31 | HU0000718507 | 9.248,681628 | 2.052.810.000 | |
| 2020-03-30 | HU0000718507 | 9.248,900242 | 2.052.860.000 | |
| 2020-03-27 | HU0000718507 | 9.248,266110 | 2.052.720.000 | |
| 2020-03-26 | HU0000718507 | 9.247,424735 | 2.052.530.000 | |
| 2020-03-25 | HU0000718507 | 9.244,723352 | 2.051.930.000 | |
| 2020-03-24 | HU0000718507 | 9.240,121974 | 2.050.910.000 | |
| 2020-03-23 | HU0000718507 | 9.238,250594 | 2.050.490.000 | |
| 2020-03-20 | HU0000718507 | 9.236,626459 | 2.050.130.000 | |
| 2020-03-19 | HU0000718507 | 9.234,805079 | 2.049.730.000 | |
| 2020-03-18 | HU0000718507 | 10.127,053695 | 2.247.770.000 | |
| 2020-03-17 | HU0000718507 | 10.123,322315 | 2.246.940.000 | |
| 2020-03-16 | HU0000718507 | 10.121,450934 | 2.246.530.000 | |
| 2020-03-13 | HU0000718507 | 10.121,506801 | 2.246.540.000 | |
| 2020-03-12 | HU0000718507 | 10.121,525417 | 2.246.540.000 | |
| 2020-03-11 | HU0000718507 | 10.119,614038 | 2.246.120.000 | |
| 2020-03-10 | HU0000718507 | 10.118,662660 | 2.245.910.000 | |
| 2020-03-09 | HU0000718507 | 10.118,671279 | 2.245.910.000 | |
| 2020-03-06 | HU0000718507 | 10.117,777146 | 2.245.710.000 | |
| 2020-03-05 | HU0000718507 | 10.118,785765 | 2.245.940.000 | |
| 2020-03-04 | HU0000718507 | 10.118,814387 | 2.245.940.000 | |
| 2020-03-03 | HU0000718507 | 10.823,333006 | 2.402.310.000 | |
| 2020-03-02 | HU0000718507 | 10.824,371622 | 2.402.550.000 | |
| 2020-02-28 | HU0000718507 | 10.822,497488 | 2.402.130.000 | |
| 2020-02-27 | HU0000718507 | 10.824,506112 | 2.402.570.000 | |
| 2020-02-26 | HU0000718507 | 10.824,614727 | 2.402.600.000 | |
| 2020-02-25 | HU0000718507 | 10.829,633348 | 2.403.710.000 | |
| 2020-02-24 | HU0000718507 | 10.830,661966 | 2.403.940.000 | |
| 2020-02-21 | HU0000718507 | 10.826,707826 | 2.403.060.000 | |
| 2020-02-20 | HU0000718507 | 10.825,606446 | 2.402.820.000 | |
| 2020-02-19 | HU0000718507 | 10.823,735066 | 2.402.400.000 | |
| 2020-02-18 | HU0000718507 | 10.587,593692 | 2.349.990.000 | |
| 2020-02-17 | HU0000718507 | 10.583,282311 | 2.349.030.000 | |
| 2020-02-14 | HU0000718507 | 10.598,848178 | 2.352.490.000 | |
| 2020-02-13 | HU0000718507 | 10.619,736800 | 2.357.120.000 | |
| 2020-02-12 | HU0000718507 | 10.631,615416 | 2.359.760.000 | |
| 2020-02-11 | HU0000718507 | 10.631,774042 | 2.359.800.000 | |
| 2020-02-10 | HU0000718507 | 10.631,942656 | 2.359.830.000 | |
| 2020-02-07 | HU0000718507 | 10.634,308519 | 2.360.360.000 | |
| 2020-02-06 | HU0000718507 | 10.635,507139 | 2.360.630.000 | |
| 2020-02-05 | HU0000718507 | 10.639,635763 | 2.361.540.000 | |
| 2020-02-04 | HU0000718507 | 10.594,784382 | 2.351.590.000 | |
| 2020-02-03 | HU0000718507 | 10.597,373000 | 2.352.160.000 | |
| 2020-01-31 | HU0000718507 | 10.597,738859 | 2.352.240.000 | |
| 2020-01-30 | HU0000718507 | 10.597,927481 | 2.352.280.000 | |
| 2020-01-29 | HU0000718507 | 10.600,026104 | 2.352.750.000 | |
| 2020-01-28 | HU0000718507 | 10.600,474723 | 2.352.850.000 | |
| 2020-01-27 | HU0000718507 | 10.599,763346 | 2.352.690.000 | |
| 2020-01-24 | HU0000718507 | 10.600,139203 | 2.352.780.000 | |
| 2020-01-23 | HU0000718507 | 10.599,177827 | 2.352.560.000 | |
| 2020-01-22 | HU0000718507 | 10.605,116446 | 2.353.880.000 | |
| 2020-01-21 | HU0000718507 | 10.605,345067 | 2.353.930.000 | |
| 2020-01-20 | HU0000718507 | 10.482,073690 | 2.326.570.000 | |
| 2020-01-17 | HU0000718507 | 10.481,559550 | 2.326.460.000 | |
| 2020-01-16 | HU0000718507 | 10.481,818167 | 2.326.510.000 | |
| 2020-01-15 | HU0000718507 | 10.482,076790 | 2.326.570.000 | |
| 2020-01-14 | HU0000718507 | 10.484,275414 | 2.327.060.000 | |
| 2020-01-13 | HU0000718507 | 10.484,634037 | 2.327.140.000 | |
| 2020-01-10 | HU0000718507 | 10.485,169898 | 2.327.260.000 | |
| 2020-01-09 | HU0000718507 | 10.485,258514 | 2.327.280.000 | |
| 2020-01-08 | HU0000718507 | 10.486,687133 | 2.327.590.000 | |
| 2020-01-07 | HU0000718507 | 10.486,975757 | 2.327.660.000 | |
| 2020-01-06 | HU0000718507 | 10.487,054380 | 2.327.680.000 | |
| 2020-01-03 | HU0000718507 | 10.487,610235 | 2.327.800.000 | |
| 2020-01-02 | HU0000718507 | 10.499,468857 | 2.330.430.000 | |
| 2019-12-31 | HU0000718507 | 10.497,686097 | 2.330.030.000 | |
| 2019-12-30 | HU0000718507 | 10.498,814505 | 2.330.290.000 | |
| 2019-12-23 | HU0000718507 | 10.501,093351 | 2.330.790.000 | |
| 2019-12-20 | HU0000718507 | 10.501,478561 | 2.330.880.000 | |
| 2019-12-19 | HU0000718507 | 10.501,516970 | 2.330.890.000 | |
| 2019-12-18 | HU0000718507 | 10.451,095370 | 2.319.690.000 | |
| 2019-12-17 | HU0000718507 | 10.451,273778 | 2.319.730.000 | |
| 2019-12-16 | HU0000718507 | 10.451,312187 | 2.319.740.000 | |
| 2019-12-14 | HU0000718507 | 10.453,799002 | 2.320.290.000 | |
| 2019-12-13 | HU0000718507 | 10.454,117410 | 2.320.360.000 | |
| 2019-12-12 | HU0000718507 | 10.454,295814 | 2.320.400.000 | |
| 2019-12-11 | HU0000718507 | 10.454,614218 | 2.320.470.000 | |
| 2019-12-10 | HU0000718507 | 10.457,112625 | 2.321.030.000 | |
| 2019-12-09 | HU0000718507 | 10.457,291029 | 2.321.070.000 | |
| 2019-12-07 | HU0000718507 | 10.456,857846 | 2.320.970.000 | |
| 2019-12-06 | HU0000718507 | 10.457,016251 | 2.321.010.000 | |
| 2019-12-05 | HU0000718507 | 10.456,714661 | 2.320.940.000 | |
| 2019-12-04 | HU0000718507 | 10.456,873070 | 2.320.980.000 | |
| 2019-12-03 | HU0000718507 | 10.492,041467 | 2.328.780.000 | |
| 2019-12-02 | HU0000718507 | 10.491,859874 | 2.328.740.000 | |
| 2019-11-29 | HU0000718507 | 10.495,845087 | 2.329.630.000 | |
| 2019-11-28 | HU0000718507 | 10.496,553490 | 2.329.780.000 | |
| 2019-11-27 | HU0000718507 | 10.496,931901 | 2.329.870.000 | |
| 2019-11-26 | HU0000718507 | 10.497,300306 | 2.329.950.000 | |
| 2019-11-25 | HU0000718507 | 10.497,128710 | 2.329.910.000 | |
| 2019-11-22 | HU0000718507 | 10.497,323928 | 2.329.950.000 | |
| 2019-11-21 | HU0000718507 | 10.497,342337 | 2.329.960.000 | |
| 2019-11-20 | HU0000718507 | 10.496,970742 | 2.329.880.000 | |
| 2019-11-19 | HU0000718507 | 10.454,579148 | 2.320.470.000 | |
| 2019-11-18 | HU0000718507 | 10.453,457557 | 2.320.220.000 | |