| 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 5 származtatott zártvégű alap | ||||
| Évesített hozam: 3,52% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-11-18 | HU0000719984 | 10.139,000000 | 1.275.020.000 | |
| 2022-11-17 | HU0000719984 | 10.115,699954 | 1.272.090.000 | |
| 2022-11-16 | HU0000719984 | 10.114,282075 | 1.271.910.000 | |
| 2022-11-15 | HU0000719984 | 10.112,864179 | 1.271.730.000 | |
| 2022-11-14 | HU0000719984 | 10.111,446284 | 1.271.550.000 | |
| 2022-11-11 | HU0000719984 | 10.107,192614 | 1.271.020.000 | |
| 2022-11-10 | HU0000719984 | 10.105,090916 | 1.270.760.000 | |
| 2022-11-09 | HU0000719984 | 10.103,673426 | 1.270.580.000 | |
| 2022-11-08 | HU0000719984 | 10.099,390795 | 1.270.040.000 | |
| 2022-11-07 | HU0000719984 | 10.096,562710 | 1.269.680.000 | |
|
|
||||
| 2022-11-04 | HU0000719984 | 10.088,553819 | 1.268.680.000 | |
| 2022-11-03 | HU0000719984 | 10.070,287752 | 1.266.380.000 | |
| 2022-11-02 | HU0000719984 | 10.064,927366 | 1.265.700.000 | |
| 2022-10-28 | HU0000719984 | 10.052,759093 | 1.264.170.000 | |
| 2022-10-27 | HU0000719984 | 10.050,050257 | 1.263.830.000 | |
| 2022-10-26 | HU0000719984 | 10.047,342423 | 1.263.490.000 | |
| 2022-10-25 | HU0000719984 | 10.044,667001 | 1.263.160.000 | |
| 2022-10-24 | HU0000719984 | 10.041,963922 | 1.262.820.000 | |
| 2022-10-21 | HU0000719984 | 10.034,150604 | 1.261.830.000 | |
| 2022-10-20 | HU0000719984 | 10.031,528039 | 1.261.500.000 | |
| 2022-10-19 | HU0000719984 | 10.028,934618 | 1.261.180.000 | |
| 2022-10-18 | HU0000719984 | 10.019,306416 | 1.259.970.000 | |
| 2022-10-17 | HU0000719984 | 10.038,018043 | 1.262.320.000 | |
| 2022-10-15 | HU0000719984 | 10.033,722562 | 1.261.780.000 | |
| 2022-10-14 | HU0000719984 | 10.031,574797 | 1.261.510.000 | |
| 2022-10-13 | HU0000719984 | 10.029,197465 | 1.261.210.000 | |
| 2022-10-12 | HU0000719984 | 10.026,792468 | 1.260.910.000 | |
| 2022-10-11 | HU0000719984 | 10.024,322288 | 1.260.600.000 | |
| 2022-10-10 | HU0000719984 | 10.022,535593 | 1.260.370.000 | |
| 2022-10-07 | HU0000719984 | 10.014,309795 | 1.259.340.000 | |
| 2022-10-06 | HU0000719984 | 10.011,904623 | 1.259.040.000 | |
| 2022-10-05 | HU0000719984 | 10.010,559545 | 1.258.870.000 | |
| 2022-10-04 | HU0000719984 | 10.064,912305 | 1.265.700.000 | |
| 2022-10-03 | HU0000719984 | 10.072,909943 | 1.266.710.000 | |
| 2022-09-30 | HU0000719984 | 10.065,481909 | 1.265.770.000 | |
| 2022-09-29 | HU0000719984 | 10.063,005940 | 1.265.460.000 | |
| 2022-09-28 | HU0000719984 | 10.060,522393 | 1.265.150.000 | |
| 2022-09-27 | HU0000719984 | 10.059,290345 | 1.265.000.000 | |
| 2022-09-26 | HU0000719984 | 10.056,755093 | 1.264.680.000 | |
| 2022-09-23 | HU0000719984 | 10.048,439541 | 1.263.630.000 | |
| 2022-09-22 | HU0000719984 | 10.045,557430 | 1.263.270.000 | |
| 2022-09-21 | HU0000719984 | 10.042,903097 | 1.262.940.000 | |
| 2022-09-20 | HU0000719984 | 10.041,196280 | 1.262.720.000 | |
| 2022-09-19 | HU0000719984 | 10.034,390000 | 1.261.860.000 | |
| 2022-09-16 | HU0000719984 | 10.026,961965 | 1.260.930.000 | |
| 2022-09-15 | HU0000719984 | 10.024,485901 | 1.260.620.000 | |
| 2022-09-14 | HU0000719984 | 10.021,922006 | 1.260.300.000 | |
| 2022-09-13 | HU0000719984 | 10.019,385896 | 1.259.980.000 | |
| 2022-09-12 | HU0000719984 | 10.016,490481 | 1.259.610.000 | |
| 2022-09-09 | HU0000719984 | 10.008,040516 | 1.258.550.000 | |
| 2022-09-08 | HU0000719984 | 10.005,326161 | 1.258.210.000 | |
| 2022-09-07 | HU0000719984 | 10.002,551990 | 1.257.860.000 | |
| 2022-09-06 | HU0000719984 | 9.999,838971 | 1.257.520.000 | |
| 2022-09-05 | HU0000719984 | 9.997,259475 | 1.257.200.000 | |
| 2022-09-02 | HU0000719984 | 10.036,700033 | 1.262.160.000 | |
| 2022-09-01 | HU0000719984 | 10.040,247078 | 1.262.600.000 | |
| 2022-08-31 | HU0000719984 | 10.038,386517 | 1.262.370.000 | |
| 2022-08-30 | HU0000719984 | 10.035,910468 | 1.262.060.000 | |
| 2022-08-29 | HU0000719984 | 10.034,076618 | 1.261.830.000 | |
| 2022-08-26 | HU0000719984 | 10.026,201091 | 1.260.830.000 | |
| 2022-08-25 | HU0000719984 | 10.023,838160 | 1.260.540.000 | |
| 2022-08-24 | HU0000719984 | 10.021,477416 | 1.260.240.000 | |
| 2022-08-23 | HU0000719984 | 10.019,707158 | 1.260.020.000 | |
| 2022-08-22 | HU0000719984 | 10.017,478370 | 1.259.740.000 | |
| 2022-08-19 | HU0000719984 | 10.009,537351 | 1.258.740.000 | |
| 2022-08-18 | HU0000719984 | 9.967,521852 | 1.253.460.000 | |
| 2022-08-17 | HU0000719984 | 9.958,130127 | 1.252.270.000 | |
| 2022-08-16 | HU0000719984 | 9.955,654118 | 1.251.960.000 | |
| 2022-08-15 | HU0000719984 | 9.953,178094 | 1.251.650.000 | |
| 2022-08-12 | HU0000719984 | 9.944,953043 | 1.250.620.000 | |
| 2022-08-11 | HU0000719984 | 9.942,023912 | 1.250.250.000 | |
| 2022-08-10 | HU0000719984 | 9.939,355019 | 1.249.910.000 | |
| 2022-08-09 | HU0000719984 | 9.936,995634 | 1.249.620.000 | |
| 2022-08-08 | HU0000719984 | 9.934,327250 | 1.249.280.000 | |
| 2022-08-05 | HU0000719984 | 9.925,898969 | 1.248.220.000 | |
| 2022-08-04 | HU0000719984 | 9.922,683756 | 1.247.820.000 | |
| 2022-08-03 | HU0000719984 | 9.919,699159 | 1.247.440.000 | |
| 2022-08-02 | HU0000719984 | 9.890,203333 | 1.243.730.000 | |
| 2022-08-01 | HU0000719984 | 9.881,996779 | 1.242.700.000 | |
| 2022-07-29 | HU0000719984 | 9.875,184177 | 1.241.840.000 | |
| 2022-07-28 | HU0000719984 | 9.872,708168 | 1.241.530.000 | |
| 2022-07-27 | HU0000719984 | 9.870,585262 | 1.241.270.000 | |
| 2022-07-26 | HU0000719984 | 9.871,749678 | 1.241.410.000 | |
| 2022-07-25 | HU0000719984 | 9.869,243173 | 1.241.100.000 | |
| 2022-07-22 | HU0000719984 | 9.861,083989 | 1.240.070.000 | |
| 2022-07-21 | HU0000719984 | 9.858,483714 | 1.239.740.000 | |
| 2022-07-20 | HU0000719984 | 9.855,783442 | 1.239.400.000 | |
| 2022-07-19 | HU0000719984 | 9.733,798639 | 1.224.060.000 | |
| 2022-07-18 | HU0000719984 | 9.724,576379 | 1.222.900.000 | |
| 2022-07-15 | HU0000719984 | 9.717,148329 | 1.221.970.000 | |
| 2022-07-14 | HU0000719984 | 9.714,672392 | 1.221.660.000 | |
| 2022-07-13 | HU0000719984 | 9.713,820817 | 1.221.550.000 | |
| 2022-07-12 | HU0000719984 | 9.713,136624 | 1.221.470.000 | |
| 2022-07-11 | HU0000719984 | 9.714,357563 | 1.221.620.000 | |
| 2022-07-08 | HU0000719984 | 9.708,666818 | 1.220.900.000 | |
| 2022-07-07 | HU0000719984 | 9.896,635924 | 1.244.540.000 | |
| 2022-07-06 | HU0000719984 | 9.895,711222 | 1.244.430.000 | |
| 2022-07-05 | HU0000719984 | 9.894,592442 | 1.244.280.000 | |
| 2022-07-04 | HU0000719984 | 9.937,230545 | 1.249.650.000 | |
| 2022-07-01 | HU0000719984 | 9.938,072371 | 1.249.750.000 | |
| 2022-06-30 | HU0000719984 | 9.937,194356 | 1.249.640.000 | |
| 2022-06-29 | HU0000719984 | 9.936,316284 | 1.249.530.000 | |
| 2022-06-28 | HU0000719984 | 9.935,572300 | 1.249.440.000 | |
| 2022-06-27 | HU0000719984 | 9.934,472756 | 1.249.300.000 | |
| 2022-06-24 | HU0000719984 | 9.931,167581 | 1.248.880.000 | |
| 2022-06-23 | HU0000719984 | 9.930,065572 | 1.248.750.000 | |
| 2022-06-22 | HU0000719984 | 9.928,963731 | 1.248.610.000 | |
| 2022-06-21 | HU0000719984 | 9.927,861348 | 1.248.470.000 | |
| 2022-06-20 | HU0000719984 | 10.054,078884 | 1.264.340.000 | |
| 2022-06-17 | HU0000719984 | 10.058,980351 | 1.264.960.000 | |
| 2022-06-16 | HU0000719984 | 10.058,091949 | 1.264.850.000 | |
| 2022-06-15 | HU0000719984 | 10.057,203540 | 1.264.730.000 | |
| 2022-06-14 | HU0000719984 | 10.056,149856 | 1.264.600.000 | |
| 2022-06-13 | HU0000719984 | 10.055,069652 | 1.264.470.000 | |
| 2022-06-10 | HU0000719984 | 10.051,848919 | 1.264.060.000 | |
| 2022-06-09 | HU0000719984 | 10.050,815401 | 1.263.930.000 | |
| 2022-06-08 | HU0000719984 | 10.049,705465 | 1.263.790.000 | |
| 2022-06-07 | HU0000719984 | 10.048,662508 | 1.263.660.000 | |
| 2022-06-03 | HU0000719984 | 10.044,377602 | 1.263.120.000 | |
| 2022-06-02 | HU0000719984 | 10.021,409418 | 1.260.230.000 | |
| 2022-06-01 | HU0000719984 | 10.017,918794 | 1.259.790.000 | |
| 2022-05-31 | HU0000719984 | 10.017,326821 | 1.259.720.000 | |
| 2022-05-30 | HU0000719984 | 10.016,438388 | 1.259.610.000 | |
| 2022-05-27 | HU0000719984 | 10.013,256469 | 1.259.210.000 | |
| 2022-05-26 | HU0000719984 | 10.012,196002 | 1.259.070.000 | |
| 2022-05-25 | HU0000719984 | 10.011,238187 | 1.258.950.000 | |
| 2022-05-24 | HU0000719984 | 10.010,181776 | 1.258.820.000 | |
| 2022-05-23 | HU0000719984 | 10.009,125483 | 1.258.690.000 | |
| 2022-05-20 | HU0000719984 | 10.005,955174 | 1.258.290.000 | |
| 2022-05-19 | HU0000719984 | 10.004,897960 | 1.258.160.000 | |
| 2022-05-18 | HU0000719984 | 9.973,990744 | 1.254.270.000 | |
| 2022-05-17 | HU0000719984 | 9.975,753813 | 1.254.490.000 | |
| 2022-05-16 | HU0000719984 | 9.974,865404 | 1.254.380.000 | |
| 2022-05-13 | HU0000719984 | 9.972,200248 | 1.254.040.000 | |
| 2022-05-12 | HU0000719984 | 9.971,102287 | 1.253.910.000 | |
| 2022-05-11 | HU0000719984 | 9.970,042424 | 1.253.770.000 | |
| 2022-05-10 | HU0000719984 | 9.968,982307 | 1.253.640.000 | |
| 2022-05-09 | HU0000719984 | 9.967,968741 | 1.253.510.000 | |
| 2022-05-06 | HU0000719984 | 9.964,732987 | 1.253.110.000 | |
| 2022-05-05 | HU0000719984 | 9.963,600339 | 1.252.960.000 | |
| 2022-05-04 | HU0000719984 | 9.962,563521 | 1.252.830.000 | |
| 2022-05-03 | HU0000719984 | 10.007,244271 | 1.258.450.000 | |
| 2022-05-02 | HU0000719984 | 10.007,162826 | 1.258.440.000 | |
| 2022-04-29 | HU0000719984 | 10.004,497694 | 1.258.110.000 | |
| 2022-04-28 | HU0000719984 | 10.003,609277 | 1.257.990.000 | |
| 2022-04-27 | HU0000719984 | 10.002,806495 | 1.257.890.000 | |
| 2022-04-26 | HU0000719984 | 10.002,302376 | 1.257.830.000 | |
| 2022-04-25 | HU0000719984 | 10.001,276890 | 1.257.700.000 | |
| 2022-04-22 | HU0000719984 | 9.998,080252 | 1.257.300.000 | |
| 2022-04-21 | HU0000719984 | 9.996,993074 | 1.257.160.000 | |
| 2022-04-20 | HU0000719984 | 9.928,245177 | 1.248.520.000 | |
| 2022-04-19 | HU0000719984 | 9.928,177760 | 1.248.510.000 | |
| 2022-04-14 | HU0000719984 | 9.923,735881 | 1.247.950.000 | |
| 2022-04-13 | HU0000719984 | 9.922,638755 | 1.247.810.000 | |
| 2022-04-12 | HU0000719984 | 9.889,856180 | 1.243.690.000 | |
| 2022-04-11 | HU0000719984 | 9.889,163112 | 1.243.600.000 | |
| 2022-04-08 | HU0000719984 | 9.887,046909 | 1.243.340.000 | |
| 2022-04-07 | HU0000719984 | 9.886,885992 | 1.243.320.000 | |
| 2022-04-06 | HU0000719984 | 9.885,790146 | 1.243.180.000 | |
| 2022-04-05 | HU0000719984 | 9.885,442014 | 1.243.130.000 | |
| 2022-04-04 | HU0000719984 | 9.838,028818 | 1.237.170.000 | |
| 2022-04-01 | HU0000719984 | 9.835,861754 | 1.236.900.000 | |
| 2022-03-31 | HU0000719984 | 9.828,848999 | 1.236.020.000 | |
| 2022-03-30 | HU0000719984 | 9.828,305024 | 1.235.950.000 | |
| 2022-03-29 | HU0000719984 | 9.827,661808 | 1.235.870.000 | |
| 2022-03-28 | HU0000719984 | 9.826,947079 | 1.235.780.000 | |
| 2022-03-26 | HU0000719984 | 9.825,417275 | 1.235.590.000 | |
| 2022-03-25 | HU0000719984 | 9.824,935127 | 1.235.520.000 | |
| 2022-03-24 | HU0000719984 | 9.824,391153 | 1.235.460.000 | |
| 2022-03-23 | HU0000719984 | 9.824,436734 | 1.235.460.000 | |
| 2022-03-22 | HU0000719984 | 9.824,541390 | 1.235.480.000 | |
| 2022-03-21 | HU0000719984 | 9.824,216097 | 1.235.430.000 | |
| 2022-03-18 | HU0000719984 | 9.827,160035 | 1.235.800.000 | |
| 2022-03-17 | HU0000719984 | 9.830,835727 | 1.236.270.000 | |
| 2022-03-16 | HU0000719984 | 9.830,291752 | 1.236.200.000 | |
| 2022-03-11 | HU0000719984 | 9.826,957353 | 1.235.780.000 | |
| 2022-03-10 | HU0000719984 | 9.826,383455 | 1.235.710.000 | |
| 2022-03-09 | HU0000719984 | 9.827,665545 | 1.235.870.000 | |
| 2022-03-08 | HU0000719984 | 9.828,056523 | 1.235.920.000 | |
| 2022-03-07 | HU0000719984 | 9.828,464415 | 1.235.970.000 | |
| 2022-03-04 | HU0000719984 | 9.828,565024 | 1.235.980.000 | |
| 2022-03-03 | HU0000719984 | 9.828,529542 | 1.235.980.000 | |
| 2022-03-02 | HU0000719984 | 10.078,942364 | 1.267.470.000 | |
| 2022-03-01 | HU0000719984 | 10.078,726283 | 1.267.440.000 | |
| 2022-02-28 | HU0000719984 | 10.078,182300 | 1.267.370.000 | |
| 2022-02-25 | HU0000719984 | 10.076,550368 | 1.267.170.000 | |
| 2022-02-24 | HU0000719984 | 10.076,434769 | 1.267.150.000 | |
| 2022-02-23 | HU0000719984 | 10.076,980820 | 1.267.220.000 | |
| 2022-02-22 | HU0000719984 | 10.077,271594 | 1.267.260.000 | |
| 2022-02-21 | HU0000719984 | 10.077,021964 | 1.267.230.000 | |
| 2022-02-18 | HU0000719984 | 10.036,488589 | 1.262.130.000 | |
| 2022-02-17 | HU0000719984 | 10.034,834478 | 1.261.920.000 | |
| 2022-02-16 | HU0000719984 | 10.034,290496 | 1.261.850.000 | |
| 2022-02-15 | HU0000719984 | 10.033,746529 | 1.261.780.000 | |
| 2022-02-14 | HU0000719984 | 10.033,469210 | 1.261.750.000 | |
| 2022-02-11 | HU0000719984 | 10.031,994442 | 1.261.560.000 | |
| 2022-02-10 | HU0000719984 | 10.031,616354 | 1.261.520.000 | |
| 2022-02-09 | HU0000719984 | 10.031,049263 | 1.261.440.000 | |
| 2022-02-08 | HU0000719984 | 10.030,483229 | 1.261.370.000 | |
| 2022-02-07 | HU0000719984 | 10.029,873984 | 1.261.300.000 | |
| 2022-02-04 | HU0000719984 | 10.028,259348 | 1.261.090.000 | |
| 2022-02-03 | HU0000719984 | 10.027,903597 | 1.261.050.000 | |
| 2022-02-02 | HU0000719984 | 10.085,088045 | 1.268.240.000 | |
| 2022-02-01 | HU0000719984 | 10.085,012016 | 1.268.230.000 | |
| 2022-01-31 | HU0000719984 | 10.084,468049 | 1.268.160.000 | |
| 2022-01-28 | HU0000719984 | 10.082,836101 | 1.267.960.000 | |
| 2022-01-27 | HU0000719984 | 10.082,328713 | 1.267.890.000 | |
| 2022-01-26 | HU0000719984 | 10.082,994919 | 1.267.980.000 | |
| 2022-01-25 | HU0000719984 | 10.083,574359 | 1.268.050.000 | |
| 2022-01-24 | HU0000719984 | 10.083,002131 | 1.267.980.000 | |
| 2022-01-21 | HU0000719984 | 10.081,283999 | 1.267.760.000 | |
| 2022-01-20 | HU0000719984 | 10.080,710761 | 1.267.690.000 | |
| 2022-01-19 | HU0000719984 | 10.080,136727 | 1.267.620.000 | |
| 2022-01-18 | HU0000719984 | 9.990,012254 | 1.256.280.000 | |
| 2022-01-17 | HU0000719984 | 9.990,870811 | 1.256.390.000 | |
| 2022-01-14 | HU0000719984 | 9.989,238879 | 1.256.190.000 | |
| 2022-01-13 | HU0000719984 | 9.988,694896 | 1.256.120.000 | |
| 2022-01-12 | HU0000719984 | 9.987,706697 | 1.255.990.000 | |
| 2022-01-11 | HU0000719984 | 9.987,117436 | 1.255.920.000 | |
| 2022-01-10 | HU0000719984 | 9.986,537550 | 1.255.850.000 | |
| 2022-01-07 | HU0000719984 | 9.976,732708 | 1.254.610.000 | |
| 2022-01-06 | HU0000719984 | 9.983,538536 | 1.255.470.000 | |
| 2022-01-05 | HU0000719984 | 9.983,464637 | 1.255.460.000 | |
| 2022-01-04 | HU0000719984 | 9.924,501034 | 1.248.050.000 | |
| 2022-01-03 | HU0000719984 | 9.920,856688 | 1.247.590.000 | |
| 2021-12-31 | HU0000719984 | 9.921,054972 | 1.247.610.000 | |
| 2021-12-30 | HU0000719984 | 9.921,099941 | 1.247.620.000 | |
| 2021-12-29 | HU0000719984 | 9.921,107305 | 1.247.620.000 | |
| 2021-12-28 | HU0000719984 | 9.920,935660 | 1.247.600.000 | |
| 2021-12-27 | HU0000719984 | 9.920,767164 | 1.247.580.000 | |
| 2021-12-23 | HU0000719984 | 9.920,103154 | 1.247.490.000 | |
| 2021-12-22 | HU0000719984 | 9.920,185775 | 1.247.500.000 | |
| 2021-12-21 | HU0000719984 | 9.920,026178 | 1.247.480.000 | |
| 2021-12-20 | HU0000719984 | 9.802,456049 | 1.232.700.000 | |
| 2021-12-17 | HU0000719984 | 9.801,767912 | 1.232.610.000 | |
| 2021-12-16 | HU0000719984 | 9.796,901888 | 1.232.000.000 | |
| 2021-12-15 | HU0000719984 | 9.796,946896 | 1.232.010.000 | |
| 2021-12-14 | HU0000719984 | 9.797,094788 | 1.232.020.000 | |
| 2021-12-13 | HU0000719984 | 9.796,970951 | 1.232.010.000 | |
| 2021-12-11 | HU0000719984 | 9.796,509375 | 1.231.950.000 | |
| 2021-12-10 | HU0000719984 | 9.796,366605 | 1.231.930.000 | |
| 2021-12-09 | HU0000719984 | 9.796,411510 | 1.231.940.000 | |
| 2021-12-08 | HU0000719984 | 9.796,738815 | 1.231.980.000 | |
| 2021-12-07 | HU0000719984 | 9.796,660154 | 1.231.970.000 | |
| 2021-12-06 | HU0000719984 | 9.796,508405 | 1.231.950.000 | |
| 2021-12-03 | HU0000719984 | 9.796,118883 | 1.231.900.000 | |
| 2021-12-02 | HU0000719984 | 10.102,478331 | 1.270.430.000 | |
| 2021-12-01 | HU0000719984 | 10.110,742823 | 1.271.470.000 | |
| 2021-11-30 | HU0000719984 | 10.110,787808 | 1.271.470.000 | |
| 2021-11-29 | HU0000719984 | 10.110,832745 | 1.271.480.000 | |
| 2021-11-26 | HU0000719984 | 10.110,426269 | 1.271.430.000 | |
| 2021-11-25 | HU0000719984 | 10.110,439270 | 1.271.430.000 | |
| 2021-11-24 | HU0000719984 | 10.111,665871 | 1.271.580.000 | |
| 2021-11-23 | HU0000719984 | 10.111,792293 | 1.271.600.000 | |
| 2021-11-22 | HU0000719984 | 10.112,000700 | 1.271.620.000 | |
| 2021-11-19 | HU0000719984 | 10.111,958053 | 1.271.620.000 | |
| 2021-11-18 | HU0000719984 | 10.062,922531 | 1.265.450.000 | |
| 2021-11-17 | HU0000719984 | 10.063,025908 | 1.265.470.000 | |
| 2021-11-16 | HU0000719984 | 10.063,070845 | 1.265.470.000 | |
| 2021-11-15 | HU0000719984 | 10.063,115805 | 1.265.480.000 | |
| 2021-11-12 | HU0000719984 | 10.063,198300 | 1.265.490.000 | |
| 2021-11-11 | HU0000719984 | 10.063,124211 | 1.265.480.000 | |
| 2021-11-10 | HU0000719984 | 10.063,169187 | 1.265.480.000 | |
| 2021-11-09 | HU0000719984 | 10.063,322574 | 1.265.500.000 | |
| 2021-11-08 | HU0000719984 | 10.063,331846 | 1.265.500.000 | |
| 2021-11-05 | HU0000719984 | 10.063,210459 | 1.265.490.000 | |
| 2021-11-04 | HU0000719984 | 10.063,167072 | 1.265.480.000 | |
| 2021-11-03 | HU0000719984 | 10.035,275864 | 1.261.980.000 | |
| 2021-11-02 | HU0000719984 | 10.035,233551 | 1.261.970.000 | |
| 2021-10-29 | HU0000719984 | 10.035,343385 | 1.261.980.000 | |
| 2021-10-28 | HU0000719984 | 10.035,388306 | 1.261.990.000 | |
| 2021-10-27 | HU0000719984 | 10.035,372330 | 1.261.990.000 | |
| 2021-10-26 | HU0000719984 | 10.035,331361 | 1.261.980.000 | |
| 2021-10-25 | HU0000719984 | 10.035,383511 | 1.261.990.000 | |
| 2021-10-22 | HU0000719984 | 10.035,265320 | 1.261.970.000 | |
| 2021-10-21 | HU0000719984 | 10.035,332729 | 1.261.980.000 | |
| 2021-10-20 | HU0000719984 | 10.035,382795 | 1.261.990.000 | |
| 2021-10-19 | HU0000719984 | 10.014,008867 | 1.259.300.000 | |
| 2021-10-18 | HU0000719984 | 10.009,902667 | 1.258.790.000 | |
| 2021-10-15 | HU0000719984 | 10.010,037470 | 1.258.800.000 | |
| 2021-10-14 | HU0000719984 | 10.010,082478 | 1.258.810.000 | |
| 2021-10-13 | HU0000719984 | 10.010,057597 | 1.258.800.000 | |
| 2021-10-12 | HU0000719984 | 10.010,095591 | 1.258.810.000 | |
| 2021-10-11 | HU0000719984 | 10.010,132385 | 1.258.810.000 | |
| 2021-10-08 | HU0000719984 | 10.010,137014 | 1.258.810.000 | |
| 2021-10-07 | HU0000719984 | 10.010,197425 | 1.258.820.000 | |
| 2021-10-06 | HU0000719984 | 10.010,260437 | 1.258.830.000 | |
| 2021-10-05 | HU0000719984 | 10.010,322670 | 1.258.840.000 | |
| 2021-10-04 | HU0000719984 | 10.030,364959 | 1.261.360.000 | |
| 2021-10-01 | HU0000719984 | 10.037,381149 | 1.262.240.000 | |
| 2021-09-30 | HU0000719984 | 10.037,426110 | 1.262.250.000 | |
| 2021-09-29 | HU0000719984 | 10.037,471031 | 1.262.250.000 | |
| 2021-09-28 | HU0000719984 | 10.037,384664 | 1.262.240.000 | |
| 2021-09-27 | HU0000719984 | 10.037,455739 | 1.262.250.000 | |
| 2021-09-24 | HU0000719984 | 10.037,519403 | 1.262.260.000 | |
| 2021-09-23 | HU0000719984 | 10.037,683159 | 1.262.280.000 | |
| 2021-09-22 | HU0000719984 | 10.037,868314 | 1.262.300.000 | |
| 2021-09-21 | HU0000719984 | 10.038,378429 | 1.262.370.000 | |
| 2021-09-20 | HU0000719984 | 10.019,650882 | 1.260.010.000 | |
| 2021-09-17 | HU0000719984 | 10.014,252652 | 1.259.330.000 | |
| 2021-09-16 | HU0000719984 | 10.014,297637 | 1.259.340.000 | |
| 2021-09-15 | HU0000719984 | 10.014,342621 | 1.259.340.000 | |
| 2021-09-14 | HU0000719984 | 10.014,370088 | 1.259.350.000 | |
| 2021-09-13 | HU0000719984 | 10.014,535379 | 1.259.370.000 | |
| 2021-09-10 | HU0000719984 | 10.014,607337 | 1.259.380.000 | |
| 2021-09-09 | HU0000719984 | 10.014,607909 | 1.259.380.000 | |
| 2021-09-08 | HU0000719984 | 10.014,380529 | 1.259.350.000 | |
| 2021-09-07 | HU0000719984 | 10.014,381841 | 1.259.350.000 | |
| 2021-09-06 | HU0000719984 | 10.014,383105 | 1.259.350.000 | |
| 2021-09-03 | HU0000719984 | 10.014,385833 | 1.259.350.000 | |
| 2021-09-02 | HU0000719984 | 10.069,068205 | 1.266.230.000 | |
| 2021-09-01 | HU0000719984 | 10.072,327544 | 1.266.640.000 | |
| 2021-08-31 | HU0000719984 | 10.072,431660 | 1.266.650.000 | |
| 2021-08-30 | HU0000719984 | 10.072,476621 | 1.266.650.000 | |
| 2021-08-27 | HU0000719984 | 10.072,417609 | 1.266.650.000 | |
| 2021-08-26 | HU0000719984 | 10.072,417458 | 1.266.650.000 | |
| 2021-08-25 | HU0000719984 | 10.072,360593 | 1.266.640.000 | |
| 2021-08-24 | HU0000719984 | 10.074,143121 | 1.266.860.000 | |
| 2021-08-23 | HU0000719984 | 10.074,376386 | 1.266.890.000 | |
| 2021-08-19 | HU0000719984 | 10.074,528285 | 1.266.910.000 | |
| 2021-08-18 | HU0000719984 | 9.829,884711 | 1.236.150.000 | |
| 2021-08-17 | HU0000719984 | 9.828,791116 | 1.236.010.000 | |
| 2021-08-16 | HU0000719984 | 9.828,836069 | 1.236.020.000 | |
| 2021-08-13 | HU0000719984 | 9.828,970951 | 1.236.030.000 | |
| 2021-08-12 | HU0000719984 | 9.829,022576 | 1.236.040.000 | |
| 2021-08-11 | HU0000719984 | 9.829,153299 | 1.236.060.000 | |
| 2021-08-10 | HU0000719984 | 9.829,202681 | 1.236.060.000 | |
| 2021-08-09 | HU0000719984 | 9.829,209862 | 1.236.060.000 | |
| 2021-08-06 | HU0000719984 | 9.829,321461 | 1.236.080.000 | |
| 2021-08-05 | HU0000719984 | 9.829,330606 | 1.236.080.000 | |
| 2021-08-04 | HU0000719984 | 9.829,433131 | 1.236.090.000 | |
| 2021-08-03 | HU0000719984 | 9.809,543792 | 1.233.590.000 | |
| 2021-08-02 | HU0000719984 | 9.810,397800 | 1.233.700.000 | |
| 2021-07-30 | HU0000719984 | 9.810,591814 | 1.233.720.000 | |
| 2021-07-29 | HU0000719984 | 9.810,636791 | 1.233.730.000 | |
| 2021-07-28 | HU0000719984 | 9.810,806583 | 1.233.750.000 | |
| 2021-07-27 | HU0000719984 | 9.814,311243 | 1.234.190.000 | |
| 2021-07-26 | HU0000719984 | 9.814,342788 | 1.234.190.000 | |
| 2021-07-23 | HU0000719984 | 9.814,436431 | 1.234.200.000 | |
| 2021-07-22 | HU0000719984 | 9.814,467007 | 1.234.210.000 | |
| 2021-07-21 | HU0000719984 | 9.814,498394 | 1.234.210.000 | |
| 2021-07-20 | HU0000719984 | 9.814,514194 | 1.234.210.000 | |
| 2021-07-19 | HU0000719984 | 9.849,156409 | 1.238.570.000 | |
| 2021-07-16 | HU0000719984 | 9.849,291299 | 1.238.590.000 | |
| 2021-07-15 | HU0000719984 | 9.849,336180 | 1.238.590.000 | |
| 2021-07-14 | HU0000719984 | 9.849,365658 | 1.238.600.000 | |
| 2021-07-13 | HU0000719984 | 9.849,395264 | 1.238.600.000 | |
| 2021-07-12 | HU0000719984 | 9.849,424519 | 1.238.600.000 | |
| 2021-07-09 | HU0000719984 | 9.849,797215 | 1.238.650.000 | |
| 2021-07-08 | HU0000719984 | 9.823,119249 | 1.235.300.000 | |
| 2021-07-07 | HU0000719984 | 9.823,264675 | 1.235.310.000 | |
| 2021-07-06 | HU0000719984 | 9.826,926332 | 1.235.780.000 | |
| 2021-07-05 | HU0000719984 | 9.827,049581 | 1.235.790.000 | |
| 2021-07-02 | HU0000719984 | 10.009,652814 | 1.258.750.000 | |
| 2021-07-01 | HU0000719984 | 10.009,915144 | 1.258.790.000 | |
| 2021-06-30 | HU0000719984 | 10.010,052968 | 1.258.800.000 | |
| 2021-06-29 | HU0000719984 | 10.010,190785 | 1.258.820.000 | |
| 2021-06-28 | HU0000719984 | 10.010,316904 | 1.258.840.000 | |
| 2021-06-25 | HU0000719984 | 10.010,695389 | 1.258.880.000 | |
| 2021-06-24 | HU0000719984 | 10.010,821596 | 1.258.900.000 | |
| 2021-06-23 | HU0000719984 | 10.010,947771 | 1.258.920.000 | |
| 2021-06-22 | HU0000719984 | 10.011,251427 | 1.258.950.000 | |
| 2021-06-21 | HU0000719984 | 10.011,383519 | 1.258.970.000 | |
| 2021-06-18 | HU0000719984 | 9.870,492390 | 1.241.250.000 | |
| 2021-06-17 | HU0000719984 | 9.869,899391 | 1.241.180.000 | |
| 2021-06-16 | HU0000719984 | 9.870,037208 | 1.241.200.000 | |
| 2021-06-15 | HU0000719984 | 9.870,175024 | 1.241.210.000 | |
| 2021-06-14 | HU0000719984 | 9.870,306988 | 1.241.230.000 | |
| 2021-06-11 | HU0000719984 | 9.870,697195 | 1.241.280.000 | |
| 2021-06-10 | HU0000719984 | 9.870,826232 | 1.241.300.000 | |
| 2021-06-09 | HU0000719984 | 9.870,975571 | 1.241.310.000 | |
| 2021-06-08 | HU0000719984 | 9.871,087210 | 1.241.330.000 | |
| 2021-06-07 | HU0000719984 | 9.871,216343 | 1.241.340.000 | |
| 2021-06-04 | HU0000719984 | 9.871,606430 | 1.241.390.000 | |
| 2021-06-03 | HU0000719984 | 9.871,735523 | 1.241.410.000 | |
| 2021-06-02 | HU0000719984 | 9.891,770480 | 1.243.930.000 | |
| 2021-06-01 | HU0000719984 | 9.891,060435 | 1.243.840.000 | |
| 2021-05-31 | HU0000719984 | 9.891,240684 | 1.243.860.000 | |
| 2021-05-28 | HU0000719984 | 9.891,654118 | 1.243.920.000 | |
| 2021-05-27 | HU0000719984 | 9.891,797597 | 1.243.930.000 | |
| 2021-05-26 | HU0000719984 | 9.891,947071 | 1.243.950.000 | |
| 2021-05-25 | HU0000719984 | 9.892,093739 | 1.243.970.000 | |
| 2021-05-21 | HU0000719984 | 9.892,615122 | 1.244.040.000 | |
| 2021-05-20 | HU0000719984 | 9.892,770926 | 1.244.060.000 | |
| 2021-05-19 | HU0000719984 | 9.892,902651 | 1.244.070.000 | |
| 2021-05-18 | HU0000719984 | 9.707,011085 | 1.220.700.000 | |
| 2021-05-17 | HU0000719984 | 9.709,505638 | 1.221.010.000 | |
| 2021-05-14 | HU0000719984 | 9.709,919080 | 1.221.060.000 | |
| 2021-05-13 | HU0000719984 | 9.710,056881 | 1.221.080.000 | |
| 2021-05-12 | HU0000719984 | 9.710,194706 | 1.221.100.000 | |
| 2021-05-11 | HU0000719984 | 9.710,332490 | 1.221.110.000 | |
| 2021-05-10 | HU0000719984 | 9.710,471404 | 1.221.130.000 | |
| 2021-05-07 | HU0000719984 | 9.710,873769 | 1.221.180.000 | |
| 2021-05-06 | HU0000719984 | 9.711,005344 | 1.221.200.000 | |
| 2021-05-05 | HU0000719984 | 9.711,137188 | 1.221.210.000 | |
| 2021-05-04 | HU0000719984 | 9.818,727993 | 1.234.740.000 | |
| 2021-05-03 | HU0000719984 | 9.818,760254 | 1.234.750.000 | |
| 2021-04-30 | HU0000719984 | 9.819,173672 | 1.234.800.000 | |
| 2021-04-29 | HU0000719984 | 9.819,311505 | 1.234.820.000 | |
| 2021-04-28 | HU0000719984 | 9.819,441386 | 1.234.830.000 | |
| 2021-04-27 | HU0000719984 | 9.819,571322 | 1.234.850.000 | |
| 2021-04-26 | HU0000719984 | 9.819,700829 | 1.234.870.000 | |
| 2021-04-23 | HU0000719984 | 9.820,088466 | 1.234.920.000 | |
| 2021-04-22 | HU0000719984 | 9.820,217154 | 1.234.930.000 | |
| 2021-04-21 | HU0000719984 | 9.820,345826 | 1.234.950.000 | |
| 2021-04-20 | HU0000719984 | 9.809,529073 | 1.233.590.000 | |
| 2021-04-19 | HU0000719984 | 9.808,107424 | 1.233.410.000 | |
| 2021-04-16 | HU0000719984 | 9.808,520787 | 1.233.460.000 | |
| 2021-04-15 | HU0000719984 | 9.808,658603 | 1.233.480.000 | |
| 2021-04-14 | HU0000719984 | 9.808,785740 | 1.233.490.000 | |
| 2021-04-13 | HU0000719984 | 9.808,912885 | 1.233.510.000 | |
| 2021-04-12 | HU0000719984 | 9.809,039466 | 1.233.530.000 | |
| 2021-04-09 | HU0000719984 | 9.809,418531 | 1.233.570.000 | |
| 2021-04-08 | HU0000719984 | 9.809,634373 | 1.233.600.000 | |
| 2021-04-07 | HU0000719984 | 9.809,748493 | 1.233.620.000 | |
| 2021-04-06 | HU0000719984 | 9.741,222975 | 1.225.000.000 | |
| 2021-04-01 | HU0000719984 | 9.745,023355 | 1.225.480.000 | |
| 2021-03-31 | HU0000719984 | 9.745,203612 | 1.225.500.000 | |
| 2021-03-30 | HU0000719984 | 9.745,341421 | 1.225.520.000 | |
| 2021-03-29 | HU0000719984 | 9.745,470490 | 1.225.530.000 | |
| 2021-03-26 | HU0000719984 | 9.745,857229 | 1.225.580.000 | |
| 2021-03-25 | HU0000719984 | 9.745,985114 | 1.225.600.000 | |
| 2021-03-24 | HU0000719984 | 9.746,128306 | 1.225.610.000 | |
| 2021-03-23 | HU0000719984 | 9.746,257670 | 1.225.630.000 | |
| 2021-03-22 | HU0000719984 | 9.746,386755 | 1.225.650.000 | |
| 2021-03-19 | HU0000719984 | 9.746,773995 | 1.225.700.000 | |
| 2021-03-18 | HU0000719984 | 9.508,123606 | 1.195.680.000 | |
| 2021-03-17 | HU0000719984 | 9.508,616259 | 1.195.750.000 | |
| 2021-03-16 | HU0000719984 | 9.508,754067 | 1.195.760.000 | |
| 2021-03-12 | HU0000719984 | 9.509,283466 | 1.195.830.000 | |
| 2021-03-11 | HU0000719984 | 9.509,414031 | 1.195.850.000 | |
| 2021-03-10 | HU0000719984 | 9.509,544460 | 1.195.860.000 | |
| 2021-03-09 | HU0000719984 | 9.509,667565 | 1.195.880.000 | |
| 2021-03-08 | HU0000719984 | 9.509,805366 | 1.195.900.000 | |
| 2021-03-05 | HU0000719984 | 9.510,233527 | 1.195.950.000 | |
| 2021-03-04 | HU0000719984 | 9.510,336904 | 1.195.960.000 | |
| 2021-03-03 | HU0000719984 | 9.510,469353 | 1.195.980.000 | |
| 2021-03-02 | HU0000719984 | 9.565,327027 | 1.202.880.000 | |
| 2021-03-01 | HU0000719984 | 9.565,714625 | 1.202.930.000 | |
| 2021-02-26 | HU0000719984 | 9.566,043195 | 1.202.970.000 | |
| 2021-02-25 | HU0000719984 | 9.566,180996 | 1.202.990.000 | |
| 2021-02-24 | HU0000719984 | 9.566,366040 | 1.203.010.000 | |
| 2021-02-23 | HU0000719984 | 9.566,500294 | 1.203.030.000 | |
| 2021-02-22 | HU0000719984 | 9.566,635121 | 1.203.040.000 | |
| 2021-02-19 | HU0000719984 | 9.566,970609 | 1.203.080.000 | |
| 2021-02-18 | HU0000719984 | 9.448,698276 | 1.188.210.000 | |
| 2021-02-17 | HU0000719984 | 9.448,138310 | 1.188.140.000 | |
| 2021-02-16 | HU0000719984 | 9.448,276118 | 1.188.160.000 | |
| 2021-02-15 | HU0000719984 | 9.448,413919 | 1.188.180.000 | |
| 2021-02-12 | HU0000719984 | 9.448,894317 | 1.188.240.000 | |
| 2021-02-11 | HU0000719984 | 9.449,031665 | 1.188.250.000 | |
| 2021-02-10 | HU0000719984 | 9.449,168011 | 1.188.270.000 | |
| 2021-02-09 | HU0000719984 | 9.449,304849 | 1.188.290.000 | |
| 2021-02-08 | HU0000719984 | 9.449,442205 | 1.188.310.000 | |
| 2021-02-05 | HU0000719984 | 9.449,852736 | 1.188.360.000 | |
| 2021-02-04 | HU0000719984 | 9.449,988851 | 1.188.370.000 | |
| 2021-02-03 | HU0000719984 | 9.450,125809 | 1.188.390.000 | |
| 2021-02-02 | HU0000719984 | 9.547,772763 | 1.200.670.000 | |
| 2021-02-01 | HU0000719984 | 9.549,226840 | 1.200.850.000 | |
| 2021-01-29 | HU0000719984 | 9.549,682738 | 1.200.910.000 | |
| 2021-01-28 | HU0000719984 | 9.549,820531 | 1.200.930.000 | |
| 2021-01-27 | HU0000719984 | 9.549,956582 | 1.200.950.000 | |
| 2021-01-26 | HU0000719984 | 9.550,093953 | 1.200.960.000 | |
| 2021-01-25 | HU0000719984 | 9.550,230267 | 1.200.980.000 | |
| 2021-01-22 | HU0000719984 | 9.550,639837 | 1.201.030.000 | |
| 2021-01-21 | HU0000719984 | 9.550,776778 | 1.201.050.000 | |
| 2021-01-20 | HU0000719984 | 9.550,913219 | 1.201.070.000 | |
| 2021-01-19 | HU0000719984 | 9.498,314901 | 1.194.450.000 | |
| 2021-01-18 | HU0000719984 | 9.498,255157 | 1.194.440.000 | |
| 2021-01-15 | HU0000719984 | 9.498,668519 | 1.194.500.000 | |
| 2021-01-14 | HU0000719984 | 9.498,806320 | 1.194.510.000 | |
| 2021-01-13 | HU0000719984 | 9.498,943151 | 1.194.530.000 | |
| 2021-01-12 | HU0000719984 | 9.499,079043 | 1.194.550.000 | |
| 2021-01-11 | HU0000719984 | 9.499,215874 | 1.194.560.000 | |
| 2021-01-08 | HU0000719984 | 9.499,649991 | 1.194.620.000 | |
| 2021-01-07 | HU0000719984 | 9.469,651470 | 1.190.850.000 | |
| 2021-01-06 | HU0000719984 | 9.471,855209 | 1.191.120.000 | |
| 2021-01-05 | HU0000719984 | 9.502,864847 | 1.195.020.000 | |
| 2021-01-04 | HU0000719984 | 9.504,727571 | 1.195.260.000 | |
| 2020-12-31 | HU0000719984 | 9.505,382867 | 1.195.340.000 | |
| 2020-12-30 | HU0000719984 | 9.505,537088 | 1.195.360.000 | |
| 2020-12-29 | HU0000719984 | 9.505,636012 | 1.195.370.000 | |
| 2020-12-28 | HU0000719984 | 9.505,792730 | 1.195.390.000 | |