ERSTE Nyíltvégű Tőkevédett Pénzpiaci Befektetési Alap
Évesített hozam: 5,64%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-18	HU0000702006	2,024739	52.797.668.061
2012-05-17	HU0000702006	2,024454	52.788.860.029
2012-05-16	HU0000702006	2,024146	52.857.170.278
2012-05-15	HU0000702006	2,023784	52.919.361.979
2012-05-14	HU0000702006	2,023421	52.785.658.980
2012-05-11	HU0000702006	2,022334	52.725.657.155
2012-05-10	HU0000702006	2,021964	52.583.076.478
2012-05-09	HU0000702006	2,021578	52.424.543.379
2012-05-08	HU0000702006	2,021184	52.229.142.412
2012-05-07	HU0000702006	2,020840	52.080.736.450
2012-05-04	HU0000702006	2,019857	52.061.284.494
2012-05-03	HU0000702006	2,019435	52.101.621.405
2012-05-02	HU0000702006	2,019068	51.979.961.126
2012-04-27	HU0000702006	2,017245	52.772.763.718
2012-04-26	HU0000702006	2,016751	53.435.391.578
2012-04-25	HU0000702006	2,015981	53.379.102.041
2012-04-24	HU0000702006	2,015617	53.277.827.288
2012-04-23	HU0000702006	2,015158	53.221.096.744
2012-04-21	HU0000702006	2,014478	53.196.694.381
2012-04-20	HU0000702006	2,014150	53.481.275.015
2012-04-19	HU0000702006	2,013664	53.528.166.945
2012-04-18	HU0000702006	2,013286	54.011.830.589
2012-04-17	HU0000702006	2,012918	54.105.941.172
2012-04-16	HU0000702006	2,012498	54.452.177.051
2012-04-13	HU0000702006	2,011338	54.670.947.519
2012-04-12	HU0000702006	2,011086	54.499.674.403
2012-04-11	HU0000702006	2,010713	55.169.012.548
2012-04-10	HU0000702006	2,010408	54.957.344.695
2012-04-06	HU0000702006	2,009003	54.658.417.740
2012-04-05	HU0000702006	2,008811	54.618.623.865
2012-04-04	HU0000702006	2,008272	54.344.356.847
2012-04-03	HU0000702006	2,007891	54.639.488.717
2012-04-02	HU0000702006	2,007530	54.575.549.268
2012-03-30	HU0000702006	2,006476	54.474.143.046
2012-03-29	HU0000702006	2,006154	54.718.393.875
2012-03-28	HU0000702006	2,005766	55.537.749.901
2012-03-27	HU0000702006	2,005486	55.758.260.995
2012-03-26	HU0000702006	2,005164	55.765.989.109
2012-03-24	HU0000702006	2,004558	55.538.468.380
2012-03-23	HU0000702006	2,004147	54.605.857.402
2012-03-22	HU0000702006	2,003634	54.837.683.760
2012-03-21	HU0000702006	2,003429	55.043.682.516
2012-03-20	HU0000702006	2,003009	55.512.960.693
2012-03-19	HU0000702006	2,002695	55.456.171.749
2012-03-14	HU0000702006	2,000916	55.338.821.782
2012-03-13	HU0000702006	2,000478	55.810.009.735
2012-03-12	HU0000702006	2,000134	55.679.618.711
2012-03-09	HU0000702006	1,999014	55.478.778.633
2012-03-08	HU0000702006	1,998684	55.201.016.613
2012-03-07	HU0000702006	1,998337	55.211.625.173
2012-03-06	HU0000702006	1,998178	55.443.216.590
2012-03-05	HU0000702006	1,997756	55.453.568.324
2012-03-02	HU0000702006	1,996847	55.347.203.960
2012-03-01	HU0000702006	1,996446	55.356.425.238
2012-02-29	HU0000702006	1,996016	55.757.457.678
2012-02-28	HU0000702006	1,995590	55.761.483.808
2012-02-27	HU0000702006	1,995250	55.952.324.364
2012-02-24	HU0000702006	1,994105	56.061.466.356
2012-02-23	HU0000702006	1,993809	55.772.002.851
2012-02-22	HU0000702006	1,993497	56.161.269.252
2012-02-21	HU0000702006	1,992978	55.614.409.435
2012-02-20	HU0000702006	1,992542	55.761.504.865
2012-02-17	HU0000702006	1,991465	55.481.199.919
2012-02-16	HU0000702006	1,991204	55.508.564.533
2012-02-15	HU0000702006	1,990683	55.490.775.902
2012-02-14	HU0000702006	1,990321	55.501.143.546
2012-02-13	HU0000702006	1,989944	55.483.771.300
2012-02-10	HU0000702006	1,989029	55.622.716.290
2012-02-09	HU0000702006	1,988756	55.812.744.257
2012-02-08	HU0000702006	1,988280	56.072.089.612
2012-02-07	HU0000702006	1,987920	56.199.107.717
2012-02-06	HU0000702006	1,987553	56.031.286.558
2012-02-03	HU0000702006	1,986423	55.723.645.073
2012-02-02	HU0000702006	1,986113	56.015.533.263
2012-02-01	HU0000702006	1,985737	56.217.203.850
2012-01-31	HU0000702006	1,985379	56.463.287.881
2012-01-30	HU0000702006	1,985072	56.549.135.008
2012-01-27	HU0000702006	1,984102	56.631.377.879
2012-01-26	HU0000702006	1,983706	56.582.673.639
2012-01-25	HU0000702006	1,982883	56.660.044.091
2012-01-24	HU0000702006	1,982477	56.936.215.997
2012-01-23	HU0000702006	1,982099	58.356.234.036
2012-01-20	HU0000702006	1,981159	60.122.760.521
2012-01-19	HU0000702006	1,980911	61.464.316.383
2012-01-18	HU0000702006	1,980334	61.788.232.450
2012-01-17	HU0000702006	1,980163	61.079.273.005
2012-01-16	HU0000702006	1,979935	61.011.588.050
2012-01-13	HU0000702006	1,978950	61.221.705.009
2012-01-12	HU0000702006	1,978383	61.163.377.078
2012-01-11	HU0000702006	1,977801	60.716.461.559
2012-01-10	HU0000702006	1,977428	61.600.137.533
2012-01-09	HU0000702006	1,976514	61.895.253.030
2012-01-06	HU0000702006	1,974939	61.623.665.731
2012-01-05	HU0000702006	1,975550	61.809.661.776
2012-01-04	HU0000702006	1,975634	61.800.182.820
2012-01-03	HU0000702006	1,976015	61.809.165.691
2012-01-02	HU0000702006	1,975898	61.864.362.830
2011-12-30	HU0000702006	1,974862	61.508.984.929
2011-12-29	HU0000702006	1,974770	59.992.744.393
2011-12-28	HU0000702006	1,974427	60.416.470.164
2011-12-27	HU0000702006	1,974166	59.008.840.571
2011-12-23	HU0000702006	1,972890	58.793.696.677
2011-12-22	HU0000702006	1,973095	61.123.221.041
2011-12-21	HU0000702006	1,972760	62.111.069.982
2011-12-20	HU0000702006	1,972452	62.726.307.592
2011-12-19	HU0000702006	1,972141	62.544.017.804
2011-12-16	HU0000702006	1,971227	63.068.831.331
2011-12-15	HU0000702006	1,970937	63.855.637.458
2011-12-14	HU0000702006	1,970570	63.904.726.663
2011-12-13	HU0000702006	1,970121	64.021.479.510
2011-12-12	HU0000702006	1,969875	64.095.206.408
2011-12-09	HU0000702006	1,969013	64.274.117.711
2011-12-08	HU0000702006	1,968741	64.071.138.590
2011-12-07	HU0000702006	1,968473	63.694.974.263
2011-12-06	HU0000702006	1,968215	63.935.638.099
2011-12-05	HU0000702006	1,967897	63.751.052.630
2011-12-02	HU0000702006	1,966813	64.559.237.269
2011-12-01	HU0000702006	1,966394	64.345.936.750
2011-11-30	HU0000702006	1,965718	64.427.740.324
2011-11-29	HU0000702006	1,965345	64.577.127.083
2011-11-28	HU0000702006	1,965167	66.432.982.894
2011-11-25	HU0000702006	1,965473	66.641.025.664
2011-11-24	HU0000702006	1,965509	64.037.188.753
2011-11-23	HU0000702006	1,965313	64.408.052.964
2011-11-22	HU0000702006	1,965028	64.531.460.494
2011-11-21	HU0000702006	1,964751	64.600.479.295
2011-11-18	HU0000702006	1,963719	63.998.604.115
2011-11-17	HU0000702006	1,963492	63.696.296.011
2011-11-16	HU0000702006	1,963155	63.785.043.294
2011-11-15	HU0000702006	1,963024	63.967.291.858
2011-11-14	HU0000702006	1,962953	63.976.293.299
2011-11-11	HU0000702006	1,962213	63.493.135.890
2011-11-10	HU0000702006	1,962105	63.749.840.769
2011-11-09	HU0000702006	1,961898	65.279.252.038
2011-11-08	HU0000702006	1,961618	65.368.712.172
2011-11-07	HU0000702006	1,961331	65.366.651.583
2011-11-05	HU0000702006	1,960812	64.820.830.743
2011-11-04	HU0000702006	1,960585	63.803.533.675
2011-11-03	HU0000702006	1,960302	64.858.594.011
2011-11-02	HU0000702006	1,960161	64.922.383.151
2011-10-28	HU0000702006	1,958833	65.110.809.562
2011-10-27	HU0000702006	1,958743	63.341.630.519
2011-10-26	HU0000702006	1,958479	63.460.203.762
2011-10-25	HU0000702006	1,958186	63.648.249.695
2011-10-24	HU0000702006	1,957909	63.373.173.225
2011-10-21	HU0000702006	1,957078	65.581.271.883
2011-10-20	HU0000702006	1,956880	61.913.982.281
2011-10-19	HU0000702006	1,956618	61.531.415.159
2011-10-18	HU0000702006	1,956360	61.684.473.069
2011-10-17	HU0000702006	1,956086	61.991.244.911
2011-10-14	HU0000702006	1,955292	60.789.719.922
2011-10-13	HU0000702006	1,955056	60.747.895.011
2011-10-11	HU0000702006	1,954347	60.772.179.740
2011-10-10	HU0000702006	1,954056	60.591.552.320
2011-10-07	HU0000702006	1,953235	60.094.104.908
2011-10-06	HU0000702006	1,952938	59.560.561.471
2011-10-05	HU0000702006	1,952696	59.619.736.360
2011-10-04	HU0000702006	1,952568	59.621.314.203
2011-09-30	HU0000702006	1,951487	59.017.615.927
2011-09-28	HU0000702006	1,951025	59.595.389.837
2011-09-27	HU0000702006	1,950727	59.861.854.608
2011-09-23	HU0000702006	1,949668	58.845.473.974
2011-09-21	HU0000702006	1,949184	58.694.751.320
2011-09-20	HU0000702006	1,948940	60.980.956.417
2011-09-16	HU0000702006	1,947976	60.711.758.839
2011-09-15	HU0000702006	1,947750	60.709.005.259
2011-09-14	HU0000702006	1,947550	58.657.340.307
2011-09-12	HU0000702006	1,947022	58.675.329.021
2011-09-09	HU0000702006	1,946222	58.789.340.172
2011-09-08	HU0000702006	1,945968	58.744.411.614
2011-09-07	HU0000702006	1,945663	58.909.738.790
2011-09-06	HU0000702006	1,945348	58.830.264.395
2011-09-05	HU0000702006	1,945090	58.474.350.353
2011-09-02	HU0000702006	1,944281	58.430.617.663
2011-08-31	HU0000702006	1,943739	58.860.261.037
2011-08-30	HU0000702006	1,943459	58.962.048.401
2011-08-29	HU0000702006	1,943185	58.886.819.482
2011-08-26	HU0000702006	1,942386	58.847.196.239
2011-08-24	HU0000702006	1,941854	59.419.916.406
2011-08-23	HU0000702006	1,941592	59.512.433.909
2011-08-22	HU0000702006	1,941332	59.489.362.893
2011-08-19	HU0000702006	1,940604	59.596.515.130
2011-08-17	HU0000702006	1,939859	59.324.165.126
2011-08-16	HU0000702006	1,939544	59.355.588.073
2011-08-15	HU0000702006	1,939236	59.090.415.773
2011-08-12	HU0000702006	1,938418	58.860.370.281
2011-08-11	HU0000702006	1,938164	59.308.014.580
2011-08-10	HU0000702006	1,937860	59.480.388.327
2011-08-09	HU0000702006	1,937588	59.976.498.504
2011-08-08	HU0000702006	1,937327	59.849.477.986
2011-08-05	HU0000702006	1,936583	59.013.083.296
2011-08-04	HU0000702006	1,936353	59.272.064.865
2011-08-03	HU0000702006	1,936135	59.388.939.382
2011-08-02	HU0000702006	1,935905	59.646.807.286
2011-08-01	HU0000702006	1,935637	59.627.373.604
2011-07-29	HU0000702006	1,934826	59.602.661.750
2011-07-28	HU0000702006	1,934571	59.665.830.487
2011-07-27	HU0000702006	1,934308	59.711.108.281
2011-07-26	HU0000702006	1,934001	60.069.361.397
2011-07-22	HU0000702006	1,932918	60.050.199.776
2011-07-21	HU0000702006	1,932644	60.236.430.554
2011-07-20	HU0000702006	1,932358	60.346.377.659
2011-07-19	HU0000702006	1,932045	60.456.024.031
2011-07-18	HU0000702006	1,931837	60.321.327.529
2011-07-15	HU0000702006	1,931014	60.446.990.630
2011-07-14	HU0000702006	1,930735	60.527.284.563
2011-07-13	HU0000702006	1,930435	60.726.750.047
2011-07-12	HU0000702006	1,930199	60.834.738.389
2011-07-11	HU0000702006	1,929951	60.784.595.335
2011-07-08	HU0000702006	1,929117	61.083.719.304
2011-07-07	HU0000702006	1,928847	61.011.169.944
2011-07-06	HU0000702006	1,928576	61.168.325.026
2011-07-05	HU0000702006	1,928256	61.319.991.884
2011-07-04	HU0000702006	1,928077	59.741.534.663
2011-07-01	HU0000702006	1,927389	59.969.143.058
2011-06-30	HU0000702006	1,927123	60.169.271.571
2011-06-29	HU0000702006	1,926852	60.280.860.653
2011-06-28	HU0000702006	1,926535	60.312.697.896
2011-06-27	HU0000702006	1,926300	60.179.085.399
2011-06-24	HU0000702006	1,925497	60.043.278.831
2011-06-23	HU0000702006	1,925183	60.162.640.516
2011-06-22	HU0000702006	1,924877	60.520.979.698
2011-06-21	HU0000702006	1,924603	60.613.257.008
2011-06-20	HU0000702006	1,924381	60.604.310.675
2011-06-17	HU0000702006	1,923546	60.215.771.769
2011-06-16	HU0000702006	1,923291	60.500.963.070
2011-06-15	HU0000702006	1,922992	60.655.265.213
2011-06-14	HU0000702006	1,922731	60.531.384.473
2011-06-10	HU0000702006	1,921654	60.676.204.845
2011-06-09	HU0000702006	1,921395	61.021.232.465
2011-06-08	HU0000702006	1,921134	61.332.382.711
2011-06-07	HU0000702006	1,920879	61.418.783.276
2011-06-06	HU0000702006	1,921555	61.580.909.878
2011-06-03	HU0000702006	1,920754	61.741.025.342
2011-06-02	HU0000702006	1,920481	61.832.533.205
2011-06-01	HU0000702006	1,920184	62.085.577.319
2011-05-31	HU0000702006	1,919922	62.180.328.901
2011-05-30	HU0000702006	1,919631	62.016.943.726
2011-05-27	HU0000702006	1,918806	62.108.347.392
2011-05-26	HU0000702006	1,918577	62.622.336.706
2011-05-25	HU0000702006	1,918299	62.720.729.102
2011-05-24	HU0000702006	1,918044	62.583.753.001
2011-05-23	HU0000702006	1,917780	62.664.798.793
2011-05-20	HU0000702006	1,916990	62.784.028.486
2011-05-19	HU0000702006	1,916710	63.294.904.967

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