| 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 telekommunikáció rugalmas származtatott zártvégű alap | ||||
| Évesített hozam: 4,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-08-27 | HU0000722509 | 11.400,000000 | 2.192.110.000 | |
| 2021-08-26 | HU0000722509 | 11.400,023688 | 2.192.110.000 | |
| 2021-08-25 | HU0000722509 | 11.400,047371 | 2.192.120.000 | |
| 2021-08-24 | HU0000722509 | 11.400,071059 | 2.192.120.000 | |
| 2021-08-23 | HU0000722509 | 11.400,094748 | 2.192.120.000 | |
| 2021-08-19 | HU0000722509 | 11.313,618046 | 2.175.500.000 | |
| 2021-08-18 | HU0000722509 | 11.313,912310 | 2.175.550.000 | |
| 2021-08-17 | HU0000722509 | 11.314,206579 | 2.175.610.000 | |
| 2021-08-16 | HU0000722509 | 11.313,592917 | 2.175.490.000 | |
| 2021-08-13 | HU0000722509 | 11.313,770675 | 2.175.520.000 | |
|
|
||||
| 2021-08-12 | HU0000722509 | 11.313,852733 | 2.175.540.000 | |
| 2021-08-11 | HU0000722509 | 10.650,323158 | 2.047.950.000 | |
| 2021-08-10 | HU0000722509 | 10.650,397540 | 2.047.960.000 | |
| 2021-08-09 | HU0000722509 | 10.650,327433 | 2.047.950.000 | |
| 2021-08-06 | HU0000722509 | 10.650,425550 | 2.047.970.000 | |
| 2021-08-05 | HU0000722509 | 10.650,362427 | 2.047.960.000 | |
| 2021-08-04 | HU0000722509 | 10.650,618425 | 2.048.010.000 | |
| 2021-08-03 | HU0000722509 | 10.860,560554 | 2.088.380.000 | |
| 2021-08-02 | HU0000722509 | 10.863,366186 | 2.088.920.000 | |
| 2021-07-30 | HU0000722509 | 10.863,747132 | 2.088.990.000 | |
| 2021-07-29 | HU0000722509 | 10.863,806371 | 2.089.000.000 | |
| 2021-07-28 | HU0000722509 | 10.864,292699 | 2.089.090.000 | |
| 2021-07-27 | HU0000722509 | 10.876,184055 | 2.091.380.000 | |
| 2021-07-26 | HU0000722509 | 10.876,197322 | 2.091.380.000 | |
| 2021-07-23 | HU0000722509 | 10.876,234271 | 2.091.390.000 | |
| 2021-07-22 | HU0000722509 | 10.876,244230 | 2.091.390.000 | |
| 2021-07-21 | HU0000722509 | 10.876,256976 | 2.091.400.000 | |
| 2021-07-20 | HU0000722509 | 10.876,216668 | 2.091.390.000 | |
| 2021-07-19 | HU0000722509 | 10.760,699376 | 2.069.170.000 | |
| 2021-07-16 | HU0000722509 | 10.760,877113 | 2.069.210.000 | |
| 2021-07-15 | HU0000722509 | 10.760,936351 | 2.069.220.000 | |
| 2021-07-14 | HU0000722509 | 10.760,942540 | 2.069.220.000 | |
| 2021-07-13 | HU0000722509 | 10.760,949155 | 2.069.220.000 | |
| 2021-07-12 | HU0000722509 | 10.760,954823 | 2.069.220.000 | |
| 2021-07-09 | HU0000722509 | 10.761,443528 | 2.069.320.000 | |
| 2021-07-08 | HU0000722509 | 10.743,760835 | 2.065.920.000 | |
| 2021-07-07 | HU0000722509 | 10.743,912419 | 2.065.950.000 | |
| 2021-07-06 | HU0000722509 | 10.756,140007 | 2.068.300.000 | |
| 2021-07-05 | HU0000722509 | 10.756,215851 | 2.068.310.000 | |
| 2021-07-02 | HU0000722509 | 10.879,950991 | 2.092.110.000 | |
| 2021-07-01 | HU0000722509 | 10.880,556087 | 2.092.220.000 | |
| 2021-06-30 | HU0000722509 | 10.880,681674 | 2.092.250.000 | |
| 2021-06-29 | HU0000722509 | 10.880,807307 | 2.092.270.000 | |
| 2021-06-28 | HU0000722509 | 10.880,893130 | 2.092.290.000 | |
| 2021-06-25 | HU0000722509 | 10.881,150528 | 2.092.340.000 | |
| 2021-06-24 | HU0000722509 | 10.881,236383 | 2.092.350.000 | |
| 2021-06-23 | HU0000722509 | 10.881,322196 | 2.092.370.000 | |
| 2021-06-22 | HU0000722509 | 10.882,015035 | 2.092.500.000 | |
| 2021-06-21 | HU0000722509 | 10.882,120979 | 2.092.520.000 | |
| 2021-06-18 | HU0000722509 | 10.482,448000 | 2.015.670.000 | |
| 2021-06-17 | HU0000722509 | 10.480,092870 | 2.015.220.000 | |
| 2021-06-16 | HU0000722509 | 10.480,218462 | 2.015.240.000 | |
| 2021-06-15 | HU0000722509 | 10.480,344064 | 2.015.270.000 | |
| 2021-06-14 | HU0000722509 | 10.480,449633 | 2.015.290.000 | |
| 2021-06-11 | HU0000722509 | 10.480,746997 | 2.015.340.000 | |
| 2021-06-10 | HU0000722509 | 10.480,842826 | 2.015.360.000 | |
| 2021-06-09 | HU0000722509 | 10.481,007926 | 2.015.390.000 | |
| 2021-06-08 | HU0000722509 | 10.481,044079 | 2.015.400.000 | |
| 2021-06-07 | HU0000722509 | 10.481,139945 | 2.015.420.000 | |
| 2021-06-04 | HU0000722509 | 10.481,436949 | 2.015.480.000 | |
| 2021-06-03 | HU0000722509 | 10.481,532680 | 2.015.490.000 | |
| 2021-06-02 | HU0000722509 | 10.484,648489 | 2.016.090.000 | |
| 2021-06-01 | HU0000722509 | 10.481,861480 | 2.015.560.000 | |
| 2021-05-31 | HU0000722509 | 10.482,132924 | 2.015.610.000 | |
| 2021-05-28 | HU0000722509 | 10.482,509714 | 2.015.680.000 | |
| 2021-05-27 | HU0000722509 | 10.482,654725 | 2.015.710.000 | |
| 2021-05-26 | HU0000722509 | 10.482,820147 | 2.015.740.000 | |
| 2021-05-25 | HU0000722509 | 10.482,976109 | 2.015.770.000 | |
| 2021-05-21 | HU0000722509 | 10.483,376572 | 2.015.850.000 | |
| 2021-05-20 | HU0000722509 | 10.483,563805 | 2.015.880.000 | |
| 2021-05-19 | HU0000722509 | 10.483,668542 | 2.015.900.000 | |
| 2021-05-18 | HU0000722509 | 10.391,915997 | 1.998.260.000 | |
| 2021-05-17 | HU0000722509 | 10.400,115373 | 1.999.840.000 | |
| 2021-05-14 | HU0000722509 | 10.400,492194 | 1.999.910.000 | |
| 2021-05-13 | HU0000722509 | 10.400,617786 | 1.999.930.000 | |
| 2021-05-12 | HU0000722509 | 10.400,743393 | 1.999.960.000 | |
| 2021-05-11 | HU0000722509 | 10.400,868984 | 1.999.980.000 | |
| 2021-05-10 | HU0000722509 | 10.400,998341 | 2.000.010.000 | |
| 2021-05-07 | HU0000722509 | 10.401,337246 | 2.000.070.000 | |
| 2021-05-06 | HU0000722509 | 10.401,441526 | 2.000.090.000 | |
| 2021-05-05 | HU0000722509 | 10.401,546737 | 2.000.110.000 | |
| 2021-05-04 | HU0000722509 | 10.316,648676 | 1.983.790.000 | |
| 2021-05-03 | HU0000722509 | 10.316,428582 | 1.983.750.000 | |
| 2021-04-30 | HU0000722509 | 10.316,805398 | 1.983.820.000 | |
| 2021-04-29 | HU0000722509 | 10.316,930984 | 1.983.840.000 | |
| 2021-04-28 | HU0000722509 | 10.317,029575 | 1.983.860.000 | |
| 2021-04-27 | HU0000722509 | 10.317,128161 | 1.983.880.000 | |
| 2021-04-26 | HU0000722509 | 10.317,225384 | 1.983.900.000 | |
| 2021-04-23 | HU0000722509 | 10.317,513994 | 1.983.950.000 | |
| 2021-04-22 | HU0000722509 | 10.317,608326 | 1.983.970.000 | |
| 2021-04-21 | HU0000722509 | 10.317,702621 | 1.983.990.000 | |
| 2021-04-20 | HU0000722509 | 10.302,795554 | 1.981.120.000 | |
| 2021-04-19 | HU0000722509 | 10.297,605767 | 1.980.130.000 | |
| 2021-04-16 | HU0000722509 | 10.297,982584 | 1.980.200.000 | |
| 2021-04-15 | HU0000722509 | 10.298,108170 | 1.980.220.000 | |
| 2021-04-14 | HU0000722509 | 10.298,197296 | 1.980.240.000 | |
| 2021-04-13 | HU0000722509 | 10.298,286338 | 1.980.260.000 | |
| 2021-04-12 | HU0000722509 | 10.298,373623 | 1.980.270.000 | |
| 2021-04-09 | HU0000722509 | 10.298,632857 | 1.980.320.000 | |
| 2021-04-08 | HU0000722509 | 10.299,025285 | 1.980.400.000 | |
| 2021-04-07 | HU0000722509 | 10.299,069842 | 1.980.410.000 | |
| 2021-04-06 | HU0000722509 | 10.253,166998 | 1.971.580.000 | |
| 2021-04-01 | HU0000722509 | 10.264,445676 | 1.973.750.000 | |
| 2021-03-31 | HU0000722509 | 10.264,717120 | 1.973.800.000 | |
| 2021-03-30 | HU0000722509 | 10.264,842717 | 1.973.830.000 | |
| 2021-03-29 | HU0000722509 | 10.264,938478 | 1.973.840.000 | |
| 2021-03-26 | HU0000722509 | 10.265,224229 | 1.973.900.000 | |
| 2021-03-25 | HU0000722509 | 10.265,315789 | 1.973.920.000 | |
| 2021-03-24 | HU0000722509 | 10.265,459842 | 1.973.950.000 | |
| 2021-03-23 | HU0000722509 | 10.265,556493 | 1.973.960.000 | |
| 2021-03-22 | HU0000722509 | 10.265,652296 | 1.973.980.000 | |
| 2021-03-19 | HU0000722509 | 10.265,939482 | 1.974.040.000 | |
| 2021-03-18 | HU0000722509 | 9.452,105419 | 1.817.550.000 | |
| 2021-03-17 | HU0000722509 | 9.453,438343 | 1.817.800.000 | |
| 2021-03-16 | HU0000722509 | 9.453,563935 | 1.817.830.000 | |
| 2021-03-12 | HU0000722509 | 9.453,991528 | 1.817.910.000 | |
| 2021-03-11 | HU0000722509 | 9.454,092470 | 1.817.930.000 | |
| 2021-03-10 | HU0000722509 | 9.454,192979 | 1.817.950.000 | |
| 2021-03-09 | HU0000722509 | 9.454,268298 | 1.817.960.000 | |
| 2021-03-08 | HU0000722509 | 9.454,393895 | 1.817.990.000 | |
| 2021-03-05 | HU0000722509 | 9.454,820974 | 1.818.070.000 | |
| 2021-03-04 | HU0000722509 | 9.455,060716 | 1.818.110.000 | |
| 2021-03-03 | HU0000722509 | 9.455,167908 | 1.818.130.000 | |
| 2021-03-02 | HU0000722509 | 9.809,275969 | 1.886.230.000 | |
| 2021-03-01 | HU0000722509 | 9.810,248474 | 1.886.410.000 | |
| 2021-02-26 | HU0000722509 | 9.810,333600 | 1.886.430.000 | |
| 2021-02-25 | HU0000722509 | 9.810,459207 | 1.886.450.000 | |
| 2021-02-24 | HU0000722509 | 9.810,746352 | 1.886.510.000 | |
| 2021-02-23 | HU0000722509 | 9.810,859722 | 1.886.530.000 | |
| 2021-02-22 | HU0000722509 | 9.810,975376 | 1.886.550.000 | |
| 2021-02-19 | HU0000722509 | 9.811,085709 | 1.886.570.000 | |
| 2021-02-18 | HU0000722509 | 9.792,193775 | 1.882.940.000 | |
| 2021-02-17 | HU0000722509 | 9.789,908056 | 1.882.500.000 | |
| 2021-02-16 | HU0000722509 | 9.790,033668 | 1.882.530.000 | |
| 2021-02-15 | HU0000722509 | 9.790,159259 | 1.882.550.000 | |
| 2021-02-12 | HU0000722509 | 9.790,765022 | 1.882.670.000 | |
| 2021-02-11 | HU0000722509 | 9.790,889131 | 1.882.690.000 | |
| 2021-02-10 | HU0000722509 | 9.791,009600 | 1.882.710.000 | |
| 2021-02-09 | HU0000722509 | 9.791,131858 | 1.882.740.000 | |
| 2021-02-08 | HU0000722509 | 9.791,255983 | 1.882.760.000 | |
| 2021-02-05 | HU0000722509 | 9.791,622835 | 1.882.830.000 | |
| 2021-02-04 | HU0000722509 | 9.791,742831 | 1.882.850.000 | |
| 2021-02-03 | HU0000722509 | 9.791,865568 | 1.882.880.000 | |
| 2021-02-02 | HU0000722509 | 9.755,988268 | 1.875.980.000 | |
| 2021-02-01 | HU0000722509 | 9.760,620349 | 1.876.870.000 | |
| 2021-01-29 | HU0000722509 | 9.761,142998 | 1.876.970.000 | |
| 2021-01-28 | HU0000722509 | 9.761,268594 | 1.876.990.000 | |
| 2021-01-27 | HU0000722509 | 9.761,388133 | 1.877.020.000 | |
| 2021-01-26 | HU0000722509 | 9.761,512221 | 1.877.040.000 | |
| 2021-01-25 | HU0000722509 | 9.761,632649 | 1.877.060.000 | |
| 2021-01-22 | HU0000722509 | 9.761,996240 | 1.877.130.000 | |
| 2021-01-21 | HU0000722509 | 9.762,118904 | 1.877.160.000 | |
| 2021-01-20 | HU0000722509 | 9.762,239799 | 1.877.180.000 | |
| 2021-01-19 | HU0000722509 | 9.608,361605 | 1.847.590.000 | |
| 2021-01-18 | HU0000722509 | 9.607,793910 | 1.847.480.000 | |
| 2021-01-15 | HU0000722509 | 9.608,170727 | 1.847.560.000 | |
| 2021-01-14 | HU0000722509 | 9.608,296328 | 1.847.580.000 | |
| 2021-01-13 | HU0000722509 | 9.608,418535 | 1.847.600.000 | |
| 2021-01-12 | HU0000722509 | 9.608,537584 | 1.847.630.000 | |
| 2021-01-11 | HU0000722509 | 9.608,659785 | 1.847.650.000 | |
| 2021-01-08 | HU0000722509 | 9.609,028051 | 1.847.720.000 | |
| 2021-01-07 | HU0000722509 | 9.587,237688 | 1.843.530.000 | |
| 2021-01-06 | HU0000722509 | 9.594,420427 | 1.844.910.000 | |
| 2021-01-05 | HU0000722509 | 9.731,598081 | 1.871.290.000 | |
| 2021-01-04 | HU0000722509 | 9.737,603120 | 1.872.440.000 | |
| 2020-12-31 | HU0000722509 | 9.738,303406 | 1.872.580.000 | |
| 2020-12-30 | HU0000722509 | 9.738,445561 | 1.872.610.000 | |
| 2020-12-29 | HU0000722509 | 9.738,398570 | 1.872.600.000 | |
| 2020-12-28 | HU0000722509 | 9.738,549197 | 1.872.630.000 | |
| 2020-12-23 | HU0000722509 | 9.739,276171 | 1.872.770.000 | |
| 2020-12-22 | HU0000722509 | 9.739,399397 | 1.872.790.000 | |
| 2020-12-21 | HU0000722509 | 9.739,386656 | 1.872.790.000 | |
| 2020-12-18 | HU0000722509 | 9.764,825014 | 1.877.680.000 | |
| 2020-12-17 | HU0000722509 | 9.767,074242 | 1.878.110.000 | |
| 2020-12-16 | HU0000722509 | 9.767,216413 | 1.878.140.000 | |
| 2020-12-15 | HU0000722509 | 9.767,358589 | 1.878.170.000 | |
| 2020-12-14 | HU0000722509 | 9.767,392319 | 1.878.170.000 | |
| 2020-12-12 | HU0000722509 | 9.767,527256 | 1.878.200.000 | |
| 2020-12-11 | HU0000722509 | 9.767,579848 | 1.878.210.000 | |
| 2020-12-10 | HU0000722509 | 9.767,722029 | 1.878.240.000 | |
| 2020-12-09 | HU0000722509 | 9.767,819741 | 1.878.250.000 | |
| 2020-12-08 | HU0000722509 | 9.767,912148 | 1.878.270.000 | |
| 2020-12-07 | HU0000722509 | 9.768,039648 | 1.878.300.000 | |
| 2020-12-04 | HU0000722509 | 9.768,425774 | 1.878.370.000 | |
| 2020-12-03 | HU0000722509 | 9.768,553289 | 1.878.400.000 | |
| 2020-12-02 | HU0000722509 | 9.747,680321 | 1.874.380.000 | |
| 2020-12-01 | HU0000722509 | 9.746,718467 | 1.874.200.000 | |
| 2020-11-30 | HU0000722509 | 9.746,860622 | 1.874.220.000 | |
| 2020-11-27 | HU0000722509 | 9.747,287155 | 1.874.310.000 | |
| 2020-11-26 | HU0000722509 | 9.747,411420 | 1.874.330.000 | |
| 2020-11-25 | HU0000722509 | 9.747,536991 | 1.874.350.000 | |
| 2020-11-24 | HU0000722509 | 9.747,634032 | 1.874.370.000 | |
| 2020-11-23 | HU0000722509 | 9.747,756342 | 1.874.400.000 | |
| 2020-11-20 | HU0000722509 | 9.748,123142 | 1.874.470.000 | |
| 2020-11-19 | HU0000722509 | 9.748,245400 | 1.874.490.000 | |
| 2020-11-18 | HU0000722509 | 8.876,367643 | 1.706.840.000 | |
| 2020-11-17 | HU0000722509 | 8.870,093739 | 1.705.630.000 | |
| 2020-11-16 | HU0000722509 | 8.870,235935 | 1.705.660.000 | |
| 2020-11-13 | HU0000722509 | 8.870,662427 | 1.705.740.000 | |
| 2020-11-12 | HU0000722509 | 8.870,784196 | 1.705.760.000 | |
| 2020-11-11 | HU0000722509 | 8.870,905466 | 1.705.790.000 | |
| 2020-11-10 | HU0000722509 | 8.871,024484 | 1.705.810.000 | |
| 2020-11-09 | HU0000722509 | 8.871,145286 | 1.705.830.000 | |
| 2020-11-06 | HU0000722509 | 8.871,505434 | 1.705.900.000 | |
| 2020-11-05 | HU0000722509 | 8.871,624889 | 1.705.920.000 | |
| 2020-11-04 | HU0000722509 | 8.871,745218 | 1.705.950.000 | |
| 2020-11-03 | HU0000722509 | 9.153,864190 | 1.760.200.000 | |
| 2020-11-02 | HU0000722509 | 9.157,771876 | 1.760.950.000 | |
| 2020-10-30 | HU0000722509 | 9.158,329913 | 1.761.060.000 | |
| 2020-10-29 | HU0000722509 | 9.158,472084 | 1.761.080.000 | |
| 2020-10-28 | HU0000722509 | 9.158,591450 | 1.761.110.000 | |
| 2020-10-27 | HU0000722509 | 9.158,710812 | 1.761.130.000 | |
| 2020-10-26 | HU0000722509 | 9.158,826980 | 1.761.150.000 | |
| 2020-10-22 | HU0000722509 | 9.159,296188 | 1.761.240.000 | |
| 2020-10-21 | HU0000722509 | 9.159,414556 | 1.761.260.000 | |
| 2020-10-20 | HU0000722509 | 8.988,530730 | 1.728.400.000 | |
| 2020-10-19 | HU0000722509 | 8.979,300364 | 1.726.630.000 | |
| 2020-10-16 | HU0000722509 | 8.979,726886 | 1.726.710.000 | |
| 2020-10-15 | HU0000722509 | 8.979,869052 | 1.726.740.000 | |
| 2020-10-14 | HU0000722509 | 8.979,985147 | 1.726.760.000 | |
| 2020-10-13 | HU0000722509 | 8.980,321660 | 1.726.830.000 | |
| 2020-10-12 | HU0000722509 | 8.980,442987 | 1.726.850.000 | |
| 2020-10-09 | HU0000722509 | 8.980,808789 | 1.726.920.000 | |
| 2020-10-08 | HU0000722509 | 8.980,931047 | 1.726.940.000 | |
| 2020-10-07 | HU0000722509 | 8.980,789797 | 1.726.920.000 | |
| 2020-10-06 | HU0000722509 | 8.980,903562 | 1.726.940.000 | |
| 2020-10-05 | HU0000722509 | 8.981,019133 | 1.726.960.000 | |
| 2020-10-02 | HU0000722509 | 9.319,358984 | 1.792.020.000 | |
| 2020-10-01 | HU0000722509 | 9.327,127516 | 1.793.510.000 | |
| 2020-09-30 | HU0000722509 | 9.327,269671 | 1.793.540.000 | |
| 2020-09-29 | HU0000722509 | 9.327,411857 | 1.793.570.000 | |
| 2020-09-28 | HU0000722509 | 9.327,807234 | 1.793.640.000 | |
| 2020-09-25 | HU0000722509 | 9.328,452171 | 1.793.770.000 | |
| 2020-09-24 | HU0000722509 | 9.331,160528 | 1.794.290.000 | |
| 2020-09-23 | HU0000722509 | 9.331,650575 | 1.794.380.000 | |
| 2020-09-22 | HU0000722509 | 9.332,094321 | 1.794.470.000 | |
| 2020-09-21 | HU0000722509 | 9.332,245873 | 1.794.500.000 | |
| 2020-09-18 | HU0000722509 | 9.248,764413 | 1.778.440.000 | |
| 2020-09-17 | HU0000722509 | 9.257,175433 | 1.780.060.000 | |
| 2020-09-16 | HU0000722509 | 9.257,317604 | 1.780.090.000 | |
| 2020-09-15 | HU0000722509 | 9.257,459795 | 1.780.120.000 | |
| 2020-09-14 | HU0000722509 | 9.257,612871 | 1.780.150.000 | |
| 2020-09-11 | HU0000722509 | 9.258,069723 | 1.780.230.000 | |
| 2020-09-10 | HU0000722509 | 9.257,997686 | 1.780.220.000 | |
| 2020-09-09 | HU0000722509 | 9.258,486791 | 1.780.310.000 | |
| 2020-09-08 | HU0000722509 | 9.258,980685 | 1.780.410.000 | |
| 2020-09-07 | HU0000722509 | 9.259,139456 | 1.780.440.000 | |
| 2020-09-04 | HU0000722509 | 9.259,618576 | 1.780.530.000 | |
| 2020-09-03 | HU0000722509 | 9.259,777841 | 1.780.560.000 | |
| 2020-09-02 | HU0000722509 | 9.509,938879 | 1.828.670.000 | |
| 2020-09-01 | HU0000722509 | 9.506,572484 | 1.828.020.000 | |
| 2020-08-31 | HU0000722509 | 9.506,846144 | 1.828.070.000 | |
| 2020-08-29 | HU0000722509 | 9.507,130480 | 1.828.130.000 | |
| 2020-08-28 | HU0000722509 | 9.507,294415 | 1.828.160.000 | |
| 2020-08-27 | HU0000722509 | 9.507,436596 | 1.828.180.000 | |
| 2020-08-26 | HU0000722509 | 9.507,792641 | 1.828.250.000 | |
| 2020-08-25 | HU0000722509 | 9.507,950835 | 1.828.280.000 | |
| 2020-08-24 | HU0000722509 | 9.508,292059 | 1.828.350.000 | |
| 2020-08-19 | HU0000722509 | 9.509,098258 | 1.828.500.000 | |
| 2020-08-18 | HU0000722509 | 9.322,479338 | 1.792.620.000 | |
| 2020-08-17 | HU0000722509 | 9.321,692569 | 1.792.470.000 | |
| 2020-08-14 | HU0000722509 | 9.322,119065 | 1.792.550.000 | |
| 2020-08-13 | HU0000722509 | 9.322,261262 | 1.792.580.000 | |
| 2020-08-12 | HU0000722509 | 9.322,431827 | 1.792.610.000 | |
| 2020-08-11 | HU0000722509 | 9.322,601061 | 1.792.640.000 | |
| 2020-08-10 | HU0000722509 | 9.322,770753 | 1.792.680.000 | |
| 2020-08-07 | HU0000722509 | 9.323,281564 | 1.792.770.000 | |
| 2020-08-06 | HU0000722509 | 9.323,450320 | 1.792.810.000 | |
| 2020-08-05 | HU0000722509 | 9.323,619096 | 1.792.840.000 | |
| 2020-08-04 | HU0000722509 | 9.860,790145 | 1.896.130.000 | |
| 2020-08-03 | HU0000722509 | 9.860,960736 | 1.896.160.000 | |
| 2020-07-31 | HU0000722509 | 9.858,014920 | 1.895.600.000 | |
| 2020-07-30 | HU0000722509 | 9.858,157101 | 1.895.630.000 | |
| 2020-07-29 | HU0000722509 | 9.858,326309 | 1.895.660.000 | |
| 2020-07-28 | HU0000722509 | 9.858,497811 | 1.895.690.000 | |
| 2020-07-27 | HU0000722509 | 9.858,667929 | 1.895.720.000 | |
| 2020-07-24 | HU0000722509 | 9.859,176483 | 1.895.820.000 | |
| 2020-07-23 | HU0000722509 | 9.858,880685 | 1.895.760.000 | |
| 2020-07-22 | HU0000722509 | 9.858,903464 | 1.895.770.000 | |
| 2020-07-21 | HU0000722509 | 9.789,967487 | 1.882.510.000 | |
| 2020-07-20 | HU0000722509 | 9.790,109657 | 1.882.540.000 | |
| 2020-07-17 | HU0000722509 | 9.780,691908 | 1.880.730.000 | |
| 2020-07-16 | HU0000722509 | 9.780,834079 | 1.880.760.000 | |
| 2020-07-15 | HU0000722509 | 9.780,976260 | 1.880.780.000 | |
| 2020-07-14 | HU0000722509 | 9.781,118436 | 1.880.810.000 | |
| 2020-07-13 | HU0000722509 | 9.781,261558 | 1.880.840.000 | |
| 2020-07-10 | HU0000722509 | 9.781,688138 | 1.880.920.000 | |
| 2020-07-09 | HU0000722509 | 9.735,454917 | 1.872.030.000 | |
| 2020-07-08 | HU0000722509 | 9.738,720797 | 1.872.660.000 | |
| 2020-07-07 | HU0000722509 | 9.738,979052 | 1.872.710.000 | |
| 2020-07-06 | HU0000722509 | 9.739,102647 | 1.872.730.000 | |
| 2020-07-03 | HU0000722509 | 9.739,378210 | 1.872.790.000 | |
| 2020-07-02 | HU0000722509 | 9.718,377654 | 1.868.750.000 | |
| 2020-07-01 | HU0000722509 | 9.730,123751 | 1.871.010.000 | |
| 2020-06-30 | HU0000722509 | 9.730,401394 | 1.871.060.000 | |
| 2020-06-29 | HU0000722509 | 9.730,679047 | 1.871.110.000 | |
| 2020-06-26 | HU0000722509 | 9.730,988372 | 1.871.170.000 | |
| 2020-06-25 | HU0000722509 | 9.730,910011 | 1.871.160.000 | |
| 2020-06-24 | HU0000722509 | 9.731,014686 | 1.871.180.000 | |
| 2020-06-23 | HU0000722509 | 9.730,674705 | 1.871.110.000 | |
| 2020-06-22 | HU0000722509 | 9.730,664216 | 1.871.110.000 | |
| 2020-06-19 | HU0000722509 | 9.730,819819 | 1.871.140.000 | |
| 2020-06-18 | HU0000722509 | 9.536,975074 | 1.833.860.000 | |
| 2020-06-17 | HU0000722509 | 9.517,449888 | 1.830.110.000 | |
| 2020-06-16 | HU0000722509 | 9.517,727563 | 1.830.160.000 | |
| 2020-06-15 | HU0000722509 | 9.518,005206 | 1.830.220.000 | |
| 2020-06-12 | HU0000722509 | 9.518,240449 | 1.830.260.000 | |
| 2020-06-11 | HU0000722509 | 9.518,309080 | 1.830.280.000 | |
| 2020-06-10 | HU0000722509 | 9.518,391560 | 1.830.290.000 | |
| 2020-06-09 | HU0000722509 | 9.518,479588 | 1.830.310.000 | |
| 2020-06-08 | HU0000722509 | 9.518,566660 | 1.830.330.000 | |
| 2020-06-05 | HU0000722509 | 9.518,826210 | 1.830.380.000 | |
| 2020-06-04 | HU0000722509 | 9.518,913760 | 1.830.390.000 | |
| 2020-06-03 | HU0000722509 | 9.158,001331 | 1.760.990.000 | |
| 2020-06-02 | HU0000722509 | 9.143,326647 | 1.758.170.000 | |
| 2020-05-29 | HU0000722509 | 9.144,451594 | 1.758.390.000 | |
| 2020-05-28 | HU0000722509 | 9.144,729268 | 1.758.440.000 | |
| 2020-05-27 | HU0000722509 | 9.144,686042 | 1.758.430.000 | |
| 2020-05-26 | HU0000722509 | 9.144,543694 | 1.758.400.000 | |
| 2020-05-25 | HU0000722509 | 9.144,265880 | 1.758.350.000 | |
| 2020-05-22 | HU0000722509 | 9.110,912414 | 1.751.940.000 | |
| 2020-05-21 | HU0000722509 | 9.110,543070 | 1.751.870.000 | |
| 2020-05-20 | HU0000722509 | 9.110,820729 | 1.751.920.000 | |
| 2020-05-19 | HU0000722509 | 9.111,098383 | 1.751.970.000 | |
| 2020-05-18 | HU0000722509 | 9.112,745364 | 1.752.290.000 | |
| 2020-05-15 | HU0000722509 | 9.113,578319 | 1.752.450.000 | |
| 2020-05-14 | HU0000722509 | 9.113,855973 | 1.752.500.000 | |
| 2020-05-13 | HU0000722509 | 9.113,828873 | 1.752.500.000 | |
| 2020-05-12 | HU0000722509 | 9.113,706937 | 1.752.470.000 | |
| 2020-05-11 | HU0000722509 | 9.113,743330 | 1.752.480.000 | |
| 2020-05-08 | HU0000722509 | 9.113,761501 | 1.752.490.000 | |
| 2020-05-07 | HU0000722509 | 9.113,792725 | 1.752.490.000 | |
| 2020-05-06 | HU0000722509 | 9.113,745655 | 1.752.480.000 | |
| 2020-05-05 | HU0000722509 | 8.946,674429 | 1.720.360.000 | |
| 2020-05-04 | HU0000722509 | 8.940,630797 | 1.719.190.000 | |
| 2020-04-30 | HU0000722509 | 8.941,741411 | 1.719.410.000 | |
| 2020-04-29 | HU0000722509 | 8.942,019065 | 1.719.460.000 | |
| 2020-04-28 | HU0000722509 | 8.942,039316 | 1.719.460.000 | |
| 2020-04-27 | HU0000722509 | 8.942,059124 | 1.719.470.000 | |
| 2020-04-24 | HU0000722509 | 8.942,115700 | 1.719.480.000 | |
| 2020-04-23 | HU0000722509 | 8.942,134552 | 1.719.480.000 | |
| 2020-04-22 | HU0000722509 | 8.942,327334 | 1.719.520.000 | |
| 2020-04-21 | HU0000722509 | 8.942,349093 | 1.719.520.000 | |
| 2020-04-20 | HU0000722509 | 8.791,559415 | 1.690.530.000 | |
| 2020-04-17 | HU0000722509 | 8.747,840715 | 1.682.120.000 | |
| 2020-04-16 | HU0000722509 | 8.748,118373 | 1.682.180.000 | |
| 2020-04-15 | HU0000722509 | 8.748,396022 | 1.682.230.000 | |
| 2020-04-14 | HU0000722509 | 8.748,413937 | 1.682.230.000 | |
| 2020-04-09 | HU0000722509 | 8.748,504868 | 1.682.250.000 | |
| 2020-04-08 | HU0000722509 | 8.748,537038 | 1.682.260.000 | |
| 2020-04-07 | HU0000722509 | 8.753,231291 | 1.683.160.000 | |
| 2020-04-06 | HU0000722509 | 8.753,048255 | 1.683.120.000 | |
| 2020-04-03 | HU0000722509 | 8.753,526205 | 1.683.220.000 | |
| 2020-04-02 | HU0000722509 | 7.690,582246 | 1.478.820.000 | |
| 2020-04-01 | HU0000722509 | 7.725,919107 | 1.485.620.000 | |
| 2020-03-31 | HU0000722509 | 7.726,211108 | 1.485.670.000 | |
| 2020-03-30 | HU0000722509 | 7.726,488757 | 1.485.730.000 | |
| 2020-03-27 | HU0000722509 | 7.727,082334 | 1.485.840.000 | |
| 2020-03-26 | HU0000722509 | 7.726,749909 | 1.485.780.000 | |
| 2020-03-25 | HU0000722509 | 7.726,068761 | 1.485.650.000 | |
| 2020-03-24 | HU0000722509 | 7.724,777024 | 1.485.400.000 | |
| 2020-03-23 | HU0000722509 | 7.724,059254 | 1.485.260.000 | |
| 2020-03-20 | HU0000722509 | 7.724,276093 | 1.485.300.000 | |
| 2020-03-19 | HU0000722509 | 7.723,826179 | 1.485.210.000 | |
| 2020-03-18 | HU0000722509 | 9.652,363961 | 1.856.050.000 | |
| 2020-03-17 | HU0000722509 | 9.710,363659 | 1.867.210.000 | |
| 2020-03-16 | HU0000722509 | 9.710,641339 | 1.867.260.000 | |
| 2020-03-13 | HU0000722509 | 9.711,474289 | 1.867.420.000 | |
| 2020-03-12 | HU0000722509 | 9.711,617370 | 1.867.450.000 | |
| 2020-03-11 | HU0000722509 | 9.711,324343 | 1.867.390.000 | |
| 2020-03-10 | HU0000722509 | 9.711,008102 | 1.867.330.000 | |
| 2020-03-09 | HU0000722509 | 9.711,150169 | 1.867.360.000 | |
| 2020-03-06 | HU0000722509 | 9.712,228202 | 1.867.560.000 | |
| 2020-03-05 | HU0000722509 | 9.712,845671 | 1.867.680.000 | |
| 2020-03-04 | HU0000722509 | 9.713,201586 | 1.867.750.000 | |
| 2020-03-03 | HU0000722509 | 10.407,342228 | 2.001.230.000 | |
| 2020-03-02 | HU0000722509 | 10.413,436565 | 2.002.400.000 | |
| 2020-02-28 | HU0000722509 | 10.414,255198 | 2.002.560.000 | |
| 2020-02-27 | HU0000722509 | 10.414,532841 | 2.002.610.000 | |
| 2020-02-26 | HU0000722509 | 10.414,851308 | 2.002.670.000 | |
| 2020-02-25 | HU0000722509 | 10.415,182490 | 2.002.740.000 | |
| 2020-02-24 | HU0000722509 | 10.415,330750 | 2.002.760.000 | |
| 2020-02-21 | HU0000722509 | 10.415,775469 | 2.002.850.000 | |
| 2020-02-20 | HU0000722509 | 10.415,922773 | 2.002.880.000 | |
| 2020-02-19 | HU0000722509 | 10.415,679026 | 2.002.830.000 | |
| 2020-02-18 | HU0000722509 | 10.319,806854 | 1.984.400.000 | |
| 2020-02-17 | HU0000722509 | 10.331,440657 | 1.986.630.000 | |
| 2020-02-14 | HU0000722509 | 10.332,273608 | 1.986.790.000 | |
| 2020-02-13 | HU0000722509 | 10.332,551277 | 1.986.850.000 | |
| 2020-02-12 | HU0000722509 | 10.335,476613 | 1.987.410.000 | |
| 2020-02-11 | HU0000722509 | 10.336,793666 | 1.987.660.000 | |
| 2020-02-10 | HU0000722509 | 10.337,579968 | 1.987.810.000 | |
| 2020-02-07 | HU0000722509 | 10.338,689677 | 1.988.030.000 | |
| 2020-02-06 | HU0000722509 | 10.339,347512 | 1.988.150.000 | |
| 2020-02-05 | HU0000722509 | 10.340,011420 | 1.988.280.000 | |
| 2020-02-04 | HU0000722509 | 10.382,231421 | 1.996.400.000 | |
| 2020-02-03 | HU0000722509 | 10.383,394888 | 1.996.620.000 | |
| 2020-01-31 | HU0000722509 | 10.384,242212 | 1.996.790.000 | |
| 2020-01-30 | HU0000722509 | 10.384,519855 | 1.996.840.000 | |
| 2020-01-29 | HU0000722509 | 10.384,761990 | 1.996.890.000 | |
| 2020-01-28 | HU0000722509 | 10.385,458677 | 1.997.020.000 | |
| 2020-01-27 | HU0000722509 | 10.386,245405 | 1.997.170.000 | |
| 2020-01-24 | HU0000722509 | 10.387,048505 | 1.997.330.000 | |
| 2020-01-23 | HU0000722509 | 10.387,286333 | 1.997.370.000 | |
| 2020-01-22 | HU0000722509 | 10.387,995257 | 1.997.510.000 | |
| 2020-01-21 | HU0000722509 | 10.388,707624 | 1.997.640.000 | |
| 2020-01-20 | HU0000722509 | 10.371,426476 | 1.994.320.000 | |
| 2020-01-17 | HU0000722509 | 10.375,587654 | 1.995.120.000 | |
| 2020-01-16 | HU0000722509 | 10.375,865313 | 1.995.180.000 | |
| 2020-01-15 | HU0000722509 | 10.376,142961 | 1.995.230.000 | |
| 2020-01-14 | HU0000722509 | 10.376,393208 | 1.995.280.000 | |
| 2020-01-13 | HU0000722509 | 10.376,642961 | 1.995.320.000 | |
| 2020-01-10 | HU0000722509 | 10.377,395278 | 1.995.470.000 | |
| 2020-01-09 | HU0000722509 | 10.340,171226 | 1.988.310.000 | |
| 2020-01-08 | HU0000722509 | 10.340,493442 | 1.988.370.000 | |
| 2020-01-07 | HU0000722509 | 10.340,814197 | 1.988.440.000 | |
| 2020-01-06 | HU0000722509 | 10.341,169520 | 1.988.500.000 | |
| 2020-01-03 | HU0000722509 | 10.342,116012 | 1.988.690.000 | |
| 2020-01-02 | HU0000722509 | 10.451,428499 | 2.009.710.000 | |
| 2019-12-31 | HU0000722509 | 10.452,649535 | 2.009.940.000 | |
| 2019-12-30 | HU0000722509 | 10.452,911826 | 2.009.990.000 | |
| 2019-12-23 | HU0000722509 | 10.455,105653 | 2.010.410.000 | |
| 2019-12-20 | HU0000722509 | 10.456,027063 | 2.010.590.000 | |
| 2019-12-19 | HU0000722509 | 10.456,330220 | 2.010.650.000 | |
| 2019-12-18 | HU0000722509 | 10.509,633262 | 2.020.900.000 | |
| 2019-12-17 | HU0000722509 | 10.508,400166 | 2.020.660.000 | |
| 2019-12-16 | HU0000722509 | 10.508,662458 | 2.020.710.000 | |
| 2019-12-14 | HU0000722509 | 10.509,187014 | 2.020.810.000 | |
| 2019-12-13 | HU0000722509 | 10.509,477279 | 2.020.870.000 | |
| 2019-12-12 | HU0000722509 | 10.509,739560 | 2.020.920.000 | |
| 2019-12-11 | HU0000722509 | 10.510,052104 | 2.020.980.000 | |
| 2019-12-10 | HU0000722509 | 10.510,314405 | 2.021.030.000 | |
| 2019-12-09 | HU0000722509 | 10.510,621150 | 2.021.090.000 | |
| 2019-12-07 | HU0000722509 | 10.511,265178 | 2.021.210.000 | |
| 2019-12-06 | HU0000722509 | 10.511,474419 | 2.021.250.000 | |
| 2019-12-05 | HU0000722509 | 10.511,736700 | 2.021.300.000 | |
| 2019-12-04 | HU0000722509 | 10.512,037417 | 2.021.360.000 | |
| 2019-12-03 | HU0000722509 | 10.461,245619 | 2.011.590.000 | |
| 2019-12-02 | HU0000722509 | 10.462,574887 | 2.011.850.000 | |
| 2019-11-29 | HU0000722509 | 10.463,361750 | 2.012.000.000 | |
| 2019-11-28 | HU0000722509 | 10.463,624031 | 2.012.050.000 | |
| 2019-11-27 | HU0000722509 | 10.463,827126 | 2.012.090.000 | |
| 2019-11-26 | HU0000722509 | 10.464,097826 | 2.012.140.000 | |
| 2019-11-25 | HU0000722509 | 10.464,391523 | 2.012.200.000 | |
| 2019-11-22 | HU0000722509 | 10.465,184435 | 2.012.350.000 | |
| 2019-11-21 | HU0000722509 | 10.465,434391 | 2.012.400.000 | |
| 2019-11-20 | HU0000722509 | 10.465,723335 | 2.012.450.000 | |
| 2019-11-19 | HU0000722509 | 10.486,924832 | 2.016.530.000 | |
| 2019-11-18 | HU0000722509 | 10.487,216028 | 2.016.590.000 | |
| 2019-11-15 | HU0000722509 | 10.493,843393 | 2.017.860.000 | |
| 2019-11-14 | HU0000722509 | 10.494,105684 | 2.017.910.000 | |
| 2019-11-13 | HU0000722509 | 10.494,396906 | 2.017.970.000 | |
| 2019-11-12 | HU0000722509 | 10.494,687139 | 2.018.020.000 | |
| 2019-11-11 | HU0000722509 | 10.495,059863 | 2.018.100.000 | |
| 2019-11-08 | HU0000722509 | 10.495,875558 | 2.018.250.000 | |
| 2019-11-07 | HU0000722509 | 10.496,084393 | 2.018.290.000 | |
| 2019-11-06 | HU0000722509 | 10.496,346679 | 2.018.340.000 | |
| 2019-11-05 | HU0000722509 | 10.498,637865 | 2.018.780.000 | |
| 2019-11-04 | HU0000722509 | 10.496,246133 | 2.018.320.000 | |