| 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
OTP Szinergia XIII. Tőkevédett Zártvégű Alap | ||||
| Évesített hozam: -1,70% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-08-25 | HU0000718648 | 10.030,561229 | 2.642.180.000 | |
| 2021-08-24 | HU0000718648 | 10.030,218778 | 2.642.090.000 | |
| 2021-08-23 | HU0000718648 | 10.030,439621 | 2.642.150.000 | |
| 2021-08-19 | HU0000718648 | 10.031,107983 | 2.642.320.000 | |
| 2021-08-18 | HU0000718648 | 10.031,342390 | 2.642.390.000 | |
| 2021-08-17 | HU0000718648 | 10.031,820962 | 2.642.510.000 | |
| 2021-08-16 | HU0000718648 | 10.032,083337 | 2.642.580.000 | |
| 2021-08-13 | HU0000718648 | 10.032,618291 | 2.642.720.000 | |
| 2021-08-12 | HU0000718648 | 10.032,862573 | 2.642.790.000 | |
| 2021-08-11 | HU0000718648 | 10.033,326871 | 2.642.910.000 | |
|
|
||||
| 2021-08-10 | HU0000718648 | 10.034,259490 | 2.643.150.000 | |
| 2021-08-09 | HU0000718648 | 10.034,468846 | 2.643.210.000 | |
| 2021-08-06 | HU0000718648 | 10.034,278183 | 2.643.160.000 | |
| 2021-08-05 | HU0000718648 | 10.034,511554 | 2.643.220.000 | |
| 2021-08-04 | HU0000718648 | 10.034,891376 | 2.643.320.000 | |
| 2021-08-03 | HU0000718648 | 10.035,115568 | 2.643.380.000 | |
| 2021-08-02 | HU0000718648 | 10.035,960826 | 2.643.600.000 | |
| 2021-07-30 | HU0000718648 | 10.036,457893 | 2.643.730.000 | |
| 2021-07-29 | HU0000718648 | 10.036,698766 | 2.643.800.000 | |
| 2021-07-28 | HU0000718648 | 10.040,764970 | 2.644.870.000 | |
| 2021-07-27 | HU0000718648 | 10.037,489915 | 2.644.010.000 | |
| 2021-07-26 | HU0000718648 | 10.037,438490 | 2.643.990.000 | |
| 2021-07-23 | HU0000718648 | 10.033,699533 | 2.643.010.000 | |
| 2021-07-22 | HU0000718648 | 10.034,374275 | 2.643.180.000 | |
| 2021-07-21 | HU0000718648 | 10.033,726931 | 2.643.010.000 | |
| 2021-07-20 | HU0000718648 | 10.034,579375 | 2.643.240.000 | |
| 2021-07-19 | HU0000718648 | 10.035,219940 | 2.643.410.000 | |
| 2021-07-16 | HU0000718648 | 10.034,758979 | 2.643.290.000 | |
| 2021-07-15 | HU0000718648 | 10.035,121869 | 2.643.380.000 | |
| 2021-07-14 | HU0000718648 | 10.035,824435 | 2.643.570.000 | |
| 2021-07-13 | HU0000718648 | 10.034,885731 | 2.643.320.000 | |
| 2021-07-12 | HU0000718648 | 10.034,554775 | 2.643.230.000 | |
| 2021-07-09 | HU0000718648 | 10.034,324031 | 2.643.170.000 | |
| 2021-07-08 | HU0000718648 | 10.033,577481 | 2.642.970.000 | |
| 2021-07-07 | HU0000718648 | 10.034,029497 | 2.643.090.000 | |
| 2021-07-06 | HU0000718648 | 10.033,556818 | 2.642.970.000 | |
| 2021-07-05 | HU0000718648 | 10.034,609738 | 2.643.250.000 | |
| 2021-07-02 | HU0000718648 | 10.035,198240 | 2.643.400.000 | |
| 2021-07-01 | HU0000718648 | 10.035,406111 | 2.643.460.000 | |
| 2021-06-30 | HU0000718648 | 10.035,189755 | 2.643.400.000 | |
| 2021-06-29 | HU0000718648 | 10.031,681102 | 2.642.480.000 | |
| 2021-06-28 | HU0000718648 | 10.032,866468 | 2.642.790.000 | |
| 2021-06-25 | HU0000718648 | 10.033,272253 | 2.642.890.000 | |
| 2021-06-24 | HU0000718648 | 10.041,933849 | 2.645.180.000 | |
| 2021-06-23 | HU0000718648 | 10.033,947000 | 2.643.070.000 | |
| 2021-06-22 | HU0000718648 | 10.034,237118 | 2.643.150.000 | |
| 2021-06-21 | HU0000718648 | 10.034,343757 | 2.643.180.000 | |
| 2021-06-18 | HU0000718648 | 10.035,670248 | 2.643.530.000 | |
| 2021-06-17 | HU0000718648 | 10.035,376405 | 2.643.450.000 | |
| 2021-06-16 | HU0000718648 | 10.036,421779 | 2.643.720.000 | |
| 2021-06-15 | HU0000718648 | 10.038,536807 | 2.644.280.000 | |
| 2021-06-14 | HU0000718648 | 10.037,651152 | 2.644.050.000 | |
| 2021-06-11 | HU0000718648 | 10.037,747750 | 2.644.070.000 | |
| 2021-06-10 | HU0000718648 | 10.038,494478 | 2.644.270.000 | |
| 2021-06-09 | HU0000718648 | 10.039,188723 | 2.644.450.000 | |
| 2021-06-08 | HU0000718648 | 10.039,901201 | 2.644.640.000 | |
| 2021-06-07 | HU0000718648 | 10.040,036483 | 2.644.680.000 | |
| 2021-06-04 | HU0000718648 | 10.040,717026 | 2.644.860.000 | |
| 2021-06-03 | HU0000718648 | 10.041,380042 | 2.645.030.000 | |
| 2021-06-02 | HU0000718648 | 10.041,990703 | 2.645.190.000 | |
| 2021-06-01 | HU0000718648 | 10.042,532441 | 2.645.330.000 | |
| 2021-05-31 | HU0000718648 | 10.042,441216 | 2.645.310.000 | |
| 2021-05-28 | HU0000718648 | 10.042,912514 | 2.645.430.000 | |
| 2021-05-27 | HU0000718648 | 10.046,092949 | 2.646.270.000 | |
| 2021-05-26 | HU0000718648 | 10.046,780865 | 2.646.450.000 | |
| 2021-05-25 | HU0000718648 | 10.044,842669 | 2.645.940.000 | |
| 2021-05-21 | HU0000718648 | 10.045,546328 | 2.646.130.000 | |
| 2021-05-20 | HU0000718648 | 10.045,719873 | 2.646.170.000 | |
| 2021-05-19 | HU0000718648 | 10.044,946779 | 2.645.970.000 | |
| 2021-05-18 | HU0000718648 | 10.040,497322 | 2.644.800.000 | |
| 2021-05-17 | HU0000718648 | 10.043,515927 | 2.645.590.000 | |
| 2021-05-14 | HU0000718648 | 10.059,107834 | 2.649.700.000 | |
| 2021-05-13 | HU0000718648 | 10.059,704479 | 2.649.860.000 | |
| 2021-05-12 | HU0000718648 | 10.060,476146 | 2.650.060.000 | |
| 2021-05-11 | HU0000718648 | 10.060,334262 | 2.650.020.000 | |
| 2021-05-10 | HU0000718648 | 10.060,923648 | 2.650.180.000 | |
| 2021-05-07 | HU0000718648 | 10.061,490746 | 2.650.330.000 | |
| 2021-05-06 | HU0000718648 | 10.061,660890 | 2.650.370.000 | |
| 2021-05-05 | HU0000718648 | 10.060,367241 | 2.650.030.000 | |
| 2021-05-04 | HU0000718648 | 10.060,633093 | 2.650.100.000 | |
| 2021-05-03 | HU0000718648 | 10.060,814641 | 2.650.150.000 | |
| 2021-04-30 | HU0000718648 | 10.061,203942 | 2.650.250.000 | |
| 2021-04-29 | HU0000718648 | 10.061,348214 | 2.650.290.000 | |
| 2021-04-28 | HU0000718648 | 10.060,105598 | 2.649.960.000 | |
| 2021-04-27 | HU0000718648 | 10.060,477562 | 2.650.060.000 | |
| 2021-04-26 | HU0000718648 | 10.060,665871 | 2.650.110.000 | |
| 2021-04-23 | HU0000718648 | 10.061,125237 | 2.650.230.000 | |
| 2021-04-22 | HU0000718648 | 10.061,326601 | 2.650.280.000 | |
| 2021-04-21 | HU0000718648 | 10.061,268768 | 2.650.270.000 | |
| 2021-04-20 | HU0000718648 | 10.058,106358 | 2.649.440.000 | |
| 2021-04-19 | HU0000718648 | 10.058,398640 | 2.649.510.000 | |
| 2021-04-16 | HU0000718648 | 10.059,297058 | 2.649.750.000 | |
| 2021-04-15 | HU0000718648 | 10.059,637497 | 2.649.840.000 | |
| 2021-04-14 | HU0000718648 | 10.058,361250 | 2.649.500.000 | |
| 2021-04-13 | HU0000718648 | 10.058,545774 | 2.649.550.000 | |
| 2021-04-12 | HU0000718648 | 10.058,480432 | 2.649.530.000 | |
| 2021-04-09 | HU0000718648 | 10.055,790189 | 2.648.830.000 | |
| 2021-04-08 | HU0000718648 | 10.055,735932 | 2.648.810.000 | |
| 2021-04-07 | HU0000718648 | 10.054,259125 | 2.648.420.000 | |
| 2021-04-06 | HU0000718648 | 10.048,220312 | 2.646.830.000 | |
| 2021-04-01 | HU0000718648 | 10.046,503779 | 2.646.380.000 | |
| 2021-03-31 | HU0000718648 | 10.046,897336 | 2.646.480.000 | |
| 2021-03-30 | HU0000718648 | 10.047,667921 | 2.646.690.000 | |
| 2021-03-29 | HU0000718648 | 10.046,787452 | 2.646.450.000 | |
| 2021-03-26 | HU0000718648 | 10.046,329946 | 2.646.330.000 | |
| 2021-03-25 | HU0000718648 | 10.053,148535 | 2.648.130.000 | |
| 2021-03-24 | HU0000718648 | 10.051,922821 | 2.647.810.000 | |
| 2021-03-23 | HU0000718648 | 10.052,086545 | 2.647.850.000 | |
| 2021-03-22 | HU0000718648 | 10.052,595832 | 2.647.980.000 | |
| 2021-03-19 | HU0000718648 | 10.052,370392 | 2.647.920.000 | |
| 2021-03-18 | HU0000718648 | 10.051,708864 | 2.647.750.000 | |
| 2021-03-17 | HU0000718648 | 10.054,482155 | 2.648.480.000 | |
| 2021-03-16 | HU0000718648 | 10.054,814983 | 2.648.570.000 | |
| 2021-03-12 | HU0000718648 | 10.054,382335 | 2.648.450.000 | |
| 2021-03-11 | HU0000718648 | 10.055,901914 | 2.648.860.000 | |
| 2021-03-10 | HU0000718648 | 10.056,037473 | 2.648.890.000 | |
| 2021-03-09 | HU0000718648 | 10.055,704658 | 2.648.800.000 | |
| 2021-03-08 | HU0000718648 | 10.055,552372 | 2.648.760.000 | |
| 2021-03-05 | HU0000718648 | 10.058,932190 | 2.649.650.000 | |
| 2021-03-04 | HU0000718648 | 10.060,123107 | 2.649.970.000 | |
| 2021-03-03 | HU0000718648 | 10.061,834712 | 2.650.420.000 | |
| 2021-03-02 | HU0000718648 | 10.067,784790 | 2.651.990.000 | |
| 2021-03-01 | HU0000718648 | 10.067,481799 | 2.651.910.000 | |
| 2021-02-26 | HU0000718648 | 10.066,239802 | 2.651.580.000 | |
| 2021-02-25 | HU0000718648 | 10.066,237441 | 2.651.580.000 | |
| 2021-02-24 | HU0000718648 | 10.067,424823 | 2.651.890.000 | |
| 2021-02-23 | HU0000718648 | 10.072,531580 | 2.653.240.000 | |
| 2021-02-22 | HU0000718648 | 10.073,136755 | 2.653.400.000 | |
| 2021-02-19 | HU0000718648 | 10.073,306204 | 2.653.440.000 | |
| 2021-02-18 | HU0000718648 | 10.073,634957 | 2.653.530.000 | |
| 2021-02-17 | HU0000718648 | 10.075,398811 | 2.653.990.000 | |
| 2021-02-16 | HU0000718648 | 10.076,951289 | 2.654.400.000 | |
| 2021-02-15 | HU0000718648 | 10.089,856753 | 2.657.800.000 | |
| 2021-02-12 | HU0000718648 | 10.088,273950 | 2.657.380.000 | |
| 2021-02-11 | HU0000718648 | 10.087,682229 | 2.657.230.000 | |
| 2021-02-10 | HU0000718648 | 10.091,812359 | 2.658.310.000 | |
| 2021-02-09 | HU0000718648 | 10.092,030519 | 2.658.370.000 | |
| 2021-02-08 | HU0000718648 | 10.092,581467 | 2.658.520.000 | |
| 2021-02-05 | HU0000718648 | 10.092,427678 | 2.658.480.000 | |
| 2021-02-04 | HU0000718648 | 10.093,039516 | 2.658.640.000 | |
| 2021-02-03 | HU0000718648 | 10.092,903312 | 2.658.600.000 | |
| 2021-02-02 | HU0000718648 | 10.092,925080 | 2.658.610.000 | |
| 2021-02-01 | HU0000718648 | 10.093,019703 | 2.658.630.000 | |
| 2021-01-29 | HU0000718648 | 10.092,426205 | 2.658.480.000 | |
| 2021-01-28 | HU0000718648 | 10.093,911455 | 2.658.870.000 | |
| 2021-01-27 | HU0000718648 | 10.094,393485 | 2.658.990.000 | |
| 2021-01-26 | HU0000718648 | 10.095,027983 | 2.659.160.000 | |
| 2021-01-25 | HU0000718648 | 10.096,575704 | 2.659.570.000 | |
| 2021-01-22 | HU0000718648 | 10.096,879019 | 2.659.650.000 | |
| 2021-01-21 | HU0000718648 | 10.092,213892 | 2.658.420.000 | |
| 2021-01-20 | HU0000718648 | 10.092,444530 | 2.658.480.000 | |
| 2021-01-19 | HU0000718648 | 10.092,265537 | 2.658.430.000 | |
| 2021-01-18 | HU0000718648 | 10.092,282196 | 2.658.440.000 | |
| 2021-01-15 | HU0000718648 | 10.093,683884 | 2.658.810.000 | |
| 2021-01-14 | HU0000718648 | 10.093,910016 | 2.658.870.000 | |
| 2021-01-13 | HU0000718648 | 10.093,654759 | 2.658.800.000 | |
| 2021-01-13 | HU0000718648 | 10.093,654759 | 2.658.800.000 | |
| 2021-01-12 | HU0000718648 | 10.094,520183 | 2.659.030.000 | |
| 2021-01-11 | HU0000718648 | 10.098,121520 | 2.659.980.000 | |
| 2021-01-08 | HU0000718648 | 10.095,404054 | 2.659.260.000 | |
| 2021-01-07 | HU0000718648 | 10.095,407121 | 2.659.260.000 | |
| 2021-01-06 | HU0000718648 | 10.098,715716 | 2.660.130.000 | |
| 2021-01-05 | HU0000718648 | 10.099,564122 | 2.660.360.000 | |
| 2021-01-04 | HU0000718648 | 10.098,996766 | 2.660.210.000 | |
| 2020-12-31 | HU0000718648 | 10.096,678418 | 2.659.600.000 | |
| 2020-12-30 | HU0000718648 | 10.097,531462 | 2.659.820.000 | |
| 2020-12-29 | HU0000718648 | 10.094,775824 | 2.659.100.000 | |
| 2020-12-28 | HU0000718648 | 10.095,608877 | 2.659.310.000 | |
| 2020-12-23 | HU0000718648 | 10.095,202336 | 2.659.210.000 | |
| 2020-12-22 | HU0000718648 | 10.095,674211 | 2.659.330.000 | |
| 2020-12-21 | HU0000718648 | 10.096,421198 | 2.659.530.000 | |
| 2020-12-18 | HU0000718648 | 10.096,058486 | 2.659.430.000 | |
| 2020-12-17 | HU0000718648 | 10.096,387931 | 2.659.520.000 | |
| 2020-12-16 | HU0000718648 | 10.100,375092 | 2.660.570.000 | |
| 2020-12-15 | HU0000718648 | 10.100,936639 | 2.660.720.000 | |
| 2020-12-14 | HU0000718648 | 10.098,153671 | 2.659.980.000 | |
| 2020-12-12 | HU0000718648 | 10.097,296637 | 2.659.760.000 | |
| 2020-12-11 | HU0000718648 | 10.097,296637 | 2.659.760.000 | |
| 2020-12-10 | HU0000718648 | 10.096,221660 | 2.659.480.000 | |
| 2020-12-09 | HU0000718648 | 10.107,224457 | 2.662.370.000 | |
| 2020-12-08 | HU0000718648 | 10.106,843690 | 2.662.270.000 | |
| 2020-12-07 | HU0000718648 | 10.107,393602 | 2.662.420.000 | |
| 2020-12-04 | HU0000718648 | 10.106,752928 | 2.662.250.000 | |
| 2020-12-03 | HU0000718648 | 10.107,334786 | 2.662.400.000 | |
| 2020-12-02 | HU0000718648 | 10.107,691674 | 2.662.500.000 | |
| 2020-12-01 | HU0000718648 | 10.107,791191 | 2.662.520.000 | |
| 2020-11-30 | HU0000718648 | 10.107,317126 | 2.662.400.000 | |
| 2020-11-27 | HU0000718648 | 10.105,432845 | 2.661.900.000 | |
| 2020-11-26 | HU0000718648 | 10.105,536340 | 2.661.930.000 | |
| 2020-11-25 | HU0000718648 | 10.104,854267 | 2.661.750.000 | |
| 2020-11-24 | HU0000718648 | 10.105,537479 | 2.661.930.000 | |
| 2020-11-23 | HU0000718648 | 10.105,361588 | 2.661.880.000 | |
| 2020-11-20 | HU0000718648 | 10.105,715420 | 2.661.980.000 | |
| 2020-11-19 | HU0000718648 | 10.105,661729 | 2.661.960.000 | |
| 2020-11-18 | HU0000718648 | 10.105,917381 | 2.662.030.000 | |
| 2020-11-17 | HU0000718648 | 10.105,844059 | 2.662.010.000 | |
| 2020-11-16 | HU0000718648 | 10.106,965397 | 2.662.310.000 | |
| 2020-11-13 | HU0000718648 | 10.105,661311 | 2.661.960.000 | |
| 2020-11-12 | HU0000718648 | 10.096,310922 | 2.659.500.000 | |
| 2020-11-11 | HU0000718648 | 10.096,099763 | 2.659.440.000 | |
| 2020-11-10 | HU0000718648 | 10.095,411658 | 2.659.260.000 | |
| 2020-11-09 | HU0000718648 | 10.095,469153 | 2.659.280.000 | |
| 2020-11-06 | HU0000718648 | 10.096,313656 | 2.659.500.000 | |
| 2020-11-05 | HU0000718648 | 10.095,578635 | 2.659.310.000 | |
| 2020-11-04 | HU0000718648 | 10.092,729751 | 2.658.560.000 | |
| 2020-11-03 | HU0000718648 | 10.091,882709 | 2.658.330.000 | |
| 2020-11-02 | HU0000718648 | 10.089,113685 | 2.657.600.000 | |
| 2020-10-30 | HU0000718648 | 10.089,970768 | 2.657.830.000 | |
| 2020-10-29 | HU0000718648 | 10.089,734353 | 2.657.770.000 | |
| 2020-10-28 | HU0000718648 | 10.090,808563 | 2.658.050.000 | |
| 2020-10-27 | HU0000718648 | 10.105,720769 | 2.661.980.000 | |
| 2020-10-26 | HU0000718648 | 10.091,252368 | 2.658.170.000 | |
| 2020-10-22 | HU0000718648 | 10.090,928079 | 2.658.080.000 | |
| 2020-10-21 | HU0000718648 | 10.088,735465 | 2.657.500.000 | |
| 2020-10-20 | HU0000718648 | 10.094,883111 | 2.659.120.000 | |
| 2020-10-19 | HU0000718648 | 10.088,492216 | 2.657.440.000 | |
| 2020-10-16 | HU0000718648 | 10.093,603391 | 2.658.790.000 | |
| 2020-10-15 | HU0000718648 | 10.088,759962 | 2.657.510.000 | |
| 2020-10-14 | HU0000718648 | 10.088,862710 | 2.657.540.000 | |
| 2020-10-13 | HU0000718648 | 10.090,610046 | 2.658.000.000 | |
| 2020-10-12 | HU0000718648 | 10.090,964531 | 2.658.090.000 | |
| 2020-10-09 | HU0000718648 | 10.092,022440 | 2.658.370.000 | |
| 2020-10-08 | HU0000718648 | 10.090,733506 | 2.658.030.000 | |
| 2020-10-07 | HU0000718648 | 10.084,726278 | 2.656.450.000 | |
| 2020-10-06 | HU0000718648 | 10.084,125806 | 2.656.290.000 | |
| 2020-10-05 | HU0000718648 | 10.079,026043 | 2.654.950.000 | |
| 2020-10-02 | HU0000718648 | 10.090,205161 | 2.657.890.000 | |
| 2020-10-01 | HU0000718648 | 10.089,774552 | 2.657.780.000 | |
| 2020-09-30 | HU0000718648 | 10.089,527218 | 2.657.710.000 | |
| 2020-09-29 | HU0000718648 | 10.086,168291 | 2.656.830.000 | |
| 2020-09-28 | HU0000718648 | 10.091,370828 | 2.658.200.000 | |
| 2020-09-25 | HU0000718648 | 10.090,422914 | 2.657.950.000 | |
| 2020-09-24 | HU0000718648 | 10.097,854453 | 2.659.910.000 | |
| 2020-09-23 | HU0000718648 | 10.105,815932 | 2.662.000.000 | |
| 2020-09-22 | HU0000718648 | 10.109,844810 | 2.663.060.000 | |
| 2020-09-21 | HU0000718648 | 10.110,836671 | 2.663.330.000 | |
| 2020-09-18 | HU0000718648 | 10.110,517355 | 2.663.240.000 | |
| 2020-09-17 | HU0000718648 | 10.110,334501 | 2.663.190.000 | |
| 2020-09-16 | HU0000718648 | 10.112,076667 | 2.663.650.000 | |
| 2020-09-15 | HU0000718648 | 10.112,333082 | 2.663.720.000 | |
| 2020-09-14 | HU0000718648 | 10.117,885962 | 2.665.180.000 | |
| 2020-09-11 | HU0000718648 | 10.114,885047 | 2.664.390.000 | |
| 2020-09-10 | HU0000718648 | 10.118,783010 | 2.665.420.000 | |
| 2020-09-09 | HU0000718648 | 10.121,198369 | 2.666.060.000 | |
| 2020-09-08 | HU0000718648 | 10.120,063167 | 2.665.760.000 | |
| 2020-09-07 | HU0000718648 | 10.127,098518 | 2.667.610.000 | |
| 2020-09-04 | HU0000718648 | 10.126,297426 | 2.667.400.000 | |
| 2020-09-03 | HU0000718648 | 10.127,294067 | 2.667.660.000 | |
| 2020-09-02 | HU0000718648 | 10.133,353418 | 2.669.260.000 | |
| 2020-09-01 | HU0000718648 | 10.134,794460 | 2.669.640.000 | |
| 2020-08-31 | HU0000718648 | 10.135,130863 | 2.669.730.000 | |
| 2020-08-29 | HU0000718648 | 10.132,648313 | 2.669.070.000 | |
| 2020-08-28 | HU0000718648 | 10.132,648313 | 2.669.070.000 | |
| 2020-08-27 | HU0000718648 | 10.133,963882 | 2.669.420.000 | |
| 2020-08-26 | HU0000718648 | 10.136,415777 | 2.670.060.000 | |
| 2020-08-25 | HU0000718648 | 10.136,080846 | 2.669.980.000 | |
| 2020-08-24 | HU0000718648 | 10.151,643283 | 2.674.070.000 | |
| 2020-08-19 | HU0000718648 | 10.136,169635 | 2.670.000.000 | |
| 2020-08-18 | HU0000718648 | 10.137,107550 | 2.670.250.000 | |
| 2020-08-17 | HU0000718648 | 10.138,949346 | 2.670.730.000 | |
| 2020-08-14 | HU0000718648 | 10.139,799759 | 2.670.960.000 | |
| 2020-08-13 | HU0000718648 | 10.137,714934 | 2.670.410.000 | |
| 2020-08-12 | HU0000718648 | 10.139,634346 | 2.670.910.000 | |
| 2020-08-11 | HU0000718648 | 10.137,639881 | 2.670.390.000 | |
| 2020-08-10 | HU0000718648 | 10.142,529097 | 2.671.670.000 | |
| 2020-08-07 | HU0000718648 | 10.142,614013 | 2.671.700.000 | |
| 2020-08-06 | HU0000718648 | 10.144,136929 | 2.672.100.000 | |
| 2020-08-05 | HU0000718648 | 10.142,644809 | 2.671.700.000 | |
| 2020-08-04 | HU0000718648 | 10.146,870599 | 2.672.820.000 | |
| 2020-08-03 | HU0000718648 | 10.142,270754 | 2.671.610.000 | |
| 2020-07-31 | HU0000718648 | 10.143,469654 | 2.671.920.000 | |
| 2020-07-30 | HU0000718648 | 10.141,322687 | 2.671.360.000 | |
| 2020-07-29 | HU0000718648 | 10.139,544893 | 2.670.890.000 | |
| 2020-07-28 | HU0000718648 | 10.139,089316 | 2.670.770.000 | |
| 2020-07-27 | HU0000718648 | 10.139,284618 | 2.670.820.000 | |
| 2020-07-24 | HU0000718648 | 10.139,553902 | 2.670.890.000 | |
| 2020-07-23 | HU0000718648 | 10.140,104999 | 2.671.040.000 | |
| 2020-07-22 | HU0000718648 | 10.138,171260 | 2.670.530.000 | |
| 2020-07-21 | HU0000718648 | 10.139,067210 | 2.670.760.000 | |
| 2020-07-20 | HU0000718648 | 10.139,073744 | 2.670.760.000 | |
| 2020-07-17 | HU0000718648 | 10.133,314013 | 2.669.250.000 | |
| 2020-07-16 | HU0000718648 | 10.131,597169 | 2.668.790.000 | |
| 2020-07-15 | HU0000718648 | 10.131,662439 | 2.668.810.000 | |
| 2020-07-14 | HU0000718648 | 10.131,103051 | 2.668.660.000 | |
| 2020-07-13 | HU0000718648 | 10.133,871062 | 2.669.390.000 | |
| 2020-07-10 | HU0000718648 | 10.140,681162 | 2.671.190.000 | |
| 2020-07-09 | HU0000718648 | 10.139,793199 | 2.670.950.000 | |
| 2020-07-08 | HU0000718648 | 10.136,245948 | 2.670.020.000 | |
| 2020-07-07 | HU0000718648 | 10.135,924973 | 2.669.930.000 | |
| 2020-07-06 | HU0000718648 | 10.135,205100 | 2.669.740.000 | |
| 2020-07-03 | HU0000718648 | 10.134,570090 | 2.669.580.000 | |
| 2020-07-02 | HU0000718648 | 10.135,707547 | 2.669.880.000 | |
| 2020-07-01 | HU0000718648 | 10.137,782163 | 2.670.420.000 | |
| 2020-06-30 | HU0000718648 | 10.135,768474 | 2.669.890.000 | |
| 2020-06-29 | HU0000718648 | 10.139,973809 | 2.671.000.000 | |
| 2020-06-26 | HU0000718648 | 10.136,627338 | 2.670.120.000 | |
| 2020-06-25 | HU0000718648 | 10.140,090037 | 2.671.030.000 | |
| 2020-06-23 | HU0000718648 | 10.129,996431 | 2.668.370.000 | |
| 2020-06-22 | HU0000718648 | 10.126,789152 | 2.667.530.000 | |
| 2020-06-19 | HU0000718648 | 10.124,782152 | 2.667.000.000 | |
| 2020-06-18 | HU0000718648 | 10.116,642797 | 2.664.860.000 | |
| 2020-06-17 | HU0000718648 | 10.119,541048 | 2.665.620.000 | |
| 2020-06-16 | HU0000718648 | 10.121,420036 | 2.666.110.000 | |
| 2020-06-15 | HU0000718648 | 10.118,996747 | 2.665.480.000 | |
| 2020-06-12 | HU0000718648 | 10.119,214511 | 2.665.530.000 | |
| 2020-06-11 | HU0000718648 | 10.121,360392 | 2.666.100.000 | |
| 2020-06-10 | HU0000718648 | 10.117,371937 | 2.665.050.000 | |
| 2020-06-09 | HU0000718648 | 10.112,440157 | 2.663.750.000 | |
| 2020-06-08 | HU0000718648 | 10.109,515696 | 2.662.980.000 | |
| 2020-06-04 | HU0000718648 | 10.109,918315 | 2.663.080.000 | |
| 2020-06-03 | HU0000718648 | 10.110,786730 | 2.663.310.000 | |
| 2020-06-02 | HU0000718648 | 10.110,628758 | 2.663.270.000 | |
| 2020-05-29 | HU0000718648 | 10.109,326267 | 2.662.930.000 | |
| 2020-05-28 | HU0000718648 | 10.103,963403 | 2.661.520.000 | |
| 2020-05-26 | HU0000718648 | 10.091,271319 | 2.658.170.000 | |
| 2020-05-25 | HU0000718648 | 10.087,700000 | 2.657.230.000 | |
| 2020-05-22 | HU0000718648 | 10.084,157938 | 2.656.300.000 | |
| 2020-05-21 | HU0000718648 | 10.083,380805 | 2.656.090.000 | |
| 2020-05-20 | HU0000718648 | 10.079,907886 | 2.655.180.000 | |
| 2020-05-19 | HU0000718648 | 10.081,238371 | 2.655.530.000 | |
| 2020-05-18 | HU0000718648 | 10.059,752305 | 2.649.870.000 | |
| 2020-05-15 | HU0000718648 | 10.057,354721 | 2.649.240.000 | |
| 2020-05-14 | HU0000718648 | 10.047,169020 | 2.646.550.000 | |
| 2020-05-13 | HU0000718648 | 10.002,947132 | 2.634.910.000 | |
| 2020-05-12 | HU0000718648 | 9.997,119409 | 2.633.370.000 | |
| 2020-05-11 | HU0000718648 | 9.998,629658 | 2.633.770.000 | |
| 2020-05-08 | HU0000718648 | 9.993,109945 | 2.632.320.000 | |
| 2020-05-07 | HU0000718648 | 9.988,478837 | 2.631.100.000 | |
| 2020-05-06 | HU0000718648 | 9.988,468644 | 2.631.090.000 | |
| 2020-05-05 | HU0000718648 | 9.983,664774 | 2.629.830.000 | |
| 2020-05-04 | HU0000718648 | 9.982,502386 | 2.629.520.000 | |
| 2020-04-30 | HU0000718648 | 9.984,618842 | 2.630.080.000 | |
| 2020-04-29 | HU0000718648 | 9.982,830293 | 2.629.610.000 | |
| 2020-04-28 | HU0000718648 | 9.982,317224 | 2.629.470.000 | |
| 2020-04-27 | HU0000718648 | 9.981,288156 | 2.629.200.000 | |
| 2020-04-24 | HU0000718648 | 9.981,869657 | 2.629.350.000 | |
| 2020-04-23 | HU0000718648 | 9.975,633257 | 2.627.710.000 | |
| 2020-04-22 | HU0000718648 | 9.984,489475 | 2.630.040.000 | |
| 2020-04-21 | HU0000718648 | 9.986,611435 | 2.630.600.000 | |
| 2020-04-20 | HU0000718648 | 9.987,521504 | 2.630.840.000 | |
| 2020-04-17 | HU0000718648 | 9.986,470375 | 2.630.570.000 | |
| 2020-04-16 | HU0000718648 | 9.984,190245 | 2.629.970.000 | |
| 2020-04-15 | HU0000718648 | 9.983,847134 | 2.629.880.000 | |
| 2020-04-14 | HU0000718648 | 9.969,245257 | 2.626.030.000 | |
| 2020-04-09 | HU0000718648 | 9.956,646802 | 2.622.710.000 | |
| 2020-04-08 | HU0000718648 | 9.950,169259 | 2.621.000.000 | |
| 2020-04-07 | HU0000718648 | 9.959,736869 | 2.623.520.000 | |
| 2020-04-06 | HU0000718648 | 9.972,531428 | 2.626.890.000 | |
| 2020-04-03 | HU0000718648 | 9.960,531527 | 2.623.730.000 | |
| 2020-04-02 | HU0000718648 | 9.992,858868 | 2.632.250.000 | |
| 2020-04-01 | HU0000718648 | 10.000,239187 | 2.634.190.000 | |
| 2020-03-31 | HU0000718648 | 10.019,245379 | 2.639.200.000 | |
| 2020-03-30 | HU0000718648 | 10.051,181574 | 2.647.610.000 | |
| 2020-03-27 | HU0000718648 | 10.054,902499 | 2.648.590.000 | |
| 2020-03-26 | HU0000718648 | 10.041,823464 | 2.645.150.000 | |
| 2020-03-25 | HU0000718648 | 10.039,688994 | 2.644.580.000 | |
| 2020-03-24 | HU0000718648 | 10.056,886672 | 2.649.110.000 | |
| 2020-03-23 | HU0000718648 | 10.032,080634 | 2.642.580.000 | |
| 2020-03-20 | HU0000718648 | 10.010,107052 | 2.636.790.000 | |
| 2020-03-19 | HU0000718648 | 10.007,574679 | 2.636.130.000 | |
| 2020-03-18 | HU0000718648 | 9.979,221963 | 2.628.660.000 | |
| 2020-03-17 | HU0000718648 | 10.050,247691 | 2.647.370.000 | |
| 2020-03-13 | HU0000718648 | 10.069,531785 | 2.652.450.000 | |
| 2020-03-12 | HU0000718648 | 10.056,829796 | 2.649.100.000 | |
| 2020-03-11 | HU0000718648 | 10.120,737754 | 2.665.930.000 | |
| 2020-03-10 | HU0000718648 | 10.125,330770 | 2.667.140.000 | |
| 2020-03-09 | HU0000718648 | 10.157,853751 | 2.675.710.000 | |
| 2020-03-05 | HU0000718648 | 10.137,809550 | 2.670.430.000 | |
| 2020-03-04 | HU0000718648 | 10.127,186813 | 2.667.630.000 | |
| 2020-03-03 | HU0000718648 | 10.125,011943 | 2.667.060.000 | |
| 2020-03-02 | HU0000718648 | 10.129,364382 | 2.668.210.000 | |
| 2020-02-28 | HU0000718648 | 10.131,179486 | 2.668.680.000 | |
| 2020-02-27 | HU0000718648 | 10.139,830073 | 2.670.960.000 | |
| 2020-02-26 | HU0000718648 | 10.134,925323 | 2.669.670.000 | |
| 2020-02-25 | HU0000718648 | 10.145,741156 | 2.672.520.000 | |
| 2020-02-24 | HU0000718648 | 10.151,931325 | 2.674.150.000 | |
| 2020-02-21 | HU0000718648 | 10.150,333985 | 2.673.730.000 | |
| 2020-02-20 | HU0000718648 | 10.144,563875 | 2.672.210.000 | |
| 2020-02-18 | HU0000718648 | 10.147,337011 | 2.672.940.000 | |
| 2020-02-17 | HU0000718648 | 10.152,087794 | 2.674.190.000 | |
| 2020-02-14 | HU0000718648 | 10.173,327706 | 2.679.790.000 | |
| 2020-02-13 | HU0000718648 | 10.183,306484 | 2.682.420.000 | |
| 2020-02-11 | HU0000718648 | 10.229,640215 | 2.694.620.000 | |
| 2020-02-10 | HU0000718648 | 10.217,819811 | 2.691.510.000 | |
| 2020-02-07 | HU0000718648 | 10.212,624066 | 2.690.140.000 | |
| 2020-02-06 | HU0000718648 | 10.204,492512 | 2.688.000.000 | |
| 2020-02-05 | HU0000718648 | 10.206,898574 | 2.688.630.000 | |
| 2020-02-04 | HU0000718648 | 10.218,928906 | 2.691.800.000 | |
| 2020-02-03 | HU0000718648 | 10.225,038392 | 2.693.410.000 | |
| 2020-01-31 | HU0000718648 | 10.238,334471 | 2.696.910.000 | |
| 2020-01-30 | HU0000718648 | 10.232,608402 | 2.695.400.000 | |
| 2020-01-29 | HU0000718648 | 10.241,294511 | 2.697.690.000 | |
| 2020-01-28 | HU0000718648 | 10.255,630318 | 2.701.470.000 | |
| 2020-01-27 | HU0000718648 | 10.267,450942 | 2.704.580.000 | |
| 2020-01-24 | HU0000718648 | 10.290,913072 | 2.710.760.000 | |
| 2020-01-23 | HU0000718648 | 10.303,162900 | 2.713.990.000 | |
| 2020-01-22 | HU0000718648 | 10.310,380425 | 2.715.890.000 | |
| 2020-01-21 | HU0000718648 | 10.298,960533 | 2.712.880.000 | |
| 2020-01-20 | HU0000718648 | 10.300,412781 | 2.713.260.000 | |
| 2020-01-17 | HU0000718648 | 10.303,029657 | 2.713.950.000 | |
| 2020-01-16 | HU0000718648 | 10.314,160250 | 2.716.880.000 | |
| 2020-01-15 | HU0000718648 | 10.326,113605 | 2.720.030.000 | |
| 2020-01-14 | HU0000718648 | 10.282,110169 | 2.708.440.000 | |
| 2020-01-13 | HU0000718648 | 10.288,141671 | 2.710.030.000 | |
| 2020-01-09 | HU0000718648 | 10.295,047241 | 2.711.850.000 | |
| 2020-01-08 | HU0000718648 | 10.297,196983 | 2.712.420.000 | |
| 2020-01-07 | HU0000718648 | 10.311,465957 | 2.716.170.000 | |
| 2020-01-06 | HU0000718648 | 10.346,908471 | 2.725.510.000 | |
| 2020-01-03 | HU0000718648 | 10.344,683330 | 2.724.920.000 | |
| 2020-01-02 | HU0000718648 | 10.326,117010 | 2.720.030.000 | |
| 2019-12-31 | HU0000718648 | 10.336,906436 | 2.722.880.000 | |
| 2019-12-30 | HU0000718648 | 10.344,597742 | 2.724.900.000 | |
| 2019-12-23 | HU0000718648 | 10.363,940683 | 2.730.000.000 | |
| 2019-12-19 | HU0000718648 | 10.359,186900 | 2.728.740.000 | |
| 2019-12-18 | HU0000718648 | 10.357,332341 | 2.728.260.000 | |
| 2019-12-17 | HU0000718648 | 10.364,270818 | 2.730.080.000 | |
| 2019-12-16 | HU0000718648 | 10.362,701583 | 2.729.670.000 | |
| 2019-12-13 | HU0000718648 | 10.349,640261 | 2.726.230.000 | |
| 2019-12-12 | HU0000718648 | 10.357,119671 | 2.728.200.000 | |
| 2019-12-11 | HU0000718648 | 10.364,901451 | 2.730.250.000 | |
| 2019-12-10 | HU0000718648 | 10.362,930801 | 2.729.730.000 | |
| 2019-12-09 | HU0000718648 | 10.355,681853 | 2.727.820.000 | |
| 2019-12-06 | HU0000718648 | 10.341,021070 | 2.723.960.000 | |
| 2019-12-05 | HU0000718648 | 10.307,959641 | 2.715.250.000 | |
| 2019-12-04 | HU0000718648 | 10.317,881737 | 2.717.860.000 | |
| 2019-12-03 | HU0000718648 | 10.323,805799 | 2.719.420.000 | |
| 2019-11-29 | HU0000718648 | 10.346,577754 | 2.725.420.000 | |
| 2019-11-28 | HU0000718648 | 10.355,177785 | 2.727.690.000 | |
| 2019-11-27 | HU0000718648 | 10.354,847806 | 2.727.600.000 | |
| 2019-11-26 | HU0000718648 | 10.357,453744 | 2.728.290.000 | |
| 2019-11-25 | HU0000718648 | 10.344,105355 | 2.724.770.000 | |
| 2019-11-22 | HU0000718648 | 10.346,236230 | 2.725.330.000 | |
| 2019-11-21 | HU0000718648 | 10.336,691158 | 2.722.820.000 | |
| 2019-11-20 | HU0000718648 | 10.349,502564 | 2.726.190.000 | |
| 2019-11-19 | HU0000718648 | 10.339,812538 | 2.723.640.000 | |
| 2019-11-18 | HU0000718648 | 10.330,702915 | 2.721.240.000 | |
| 2019-11-15 | HU0000718648 | 10.340,983459 | 2.723.950.000 | |
| 2019-11-14 | HU0000718648 | 10.349,262109 | 2.726.130.000 | |
| 2019-11-13 | HU0000718648 | 10.347,007084 | 2.725.540.000 | |
| 2019-11-12 | HU0000718648 | 10.343,943143 | 2.724.730.000 | |