HVB Lépéselőny Befektetési Alapokba Befektető Befektetési Alap
Évesített hozam: 4,85%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-17	HU0000703665	0,966419	337.323.743
2012-05-16	HU0000703665	0,966630	337.445.532
2012-05-15	HU0000703665	0,966500	337.729.463
2012-05-14	HU0000703665	0,966452	338.122.975
2012-05-11	HU0000703665	0,966033	338.747.542
2012-05-10	HU0000703665	0,965743	338.645.886
2012-05-09	HU0000703665	0,965635	339.025.523
2012-05-07	HU0000703665	0,965383	339.547.739
2012-05-04	HU0000703665	0,965237	339.496.430
2012-05-03	HU0000703665	0,964910	340.237.444
2012-05-02	HU0000703665	0,964724	340.433.790
2012-04-27	HU0000703665	0,963810	340.111.009
2012-04-26	HU0000703665	0,963568	340.025.651
2012-04-25	HU0000703665	0,962120	339.514.696
2012-04-24	HU0000703665	0,961938	339.537.005
2012-04-23	HU0000703665	0,961748	340.290.338
2012-04-20	HU0000703665	0,961372	341.852.680
2012-04-19	HU0000703665	0,961055	344.622.787
2012-04-18	HU0000703665	0,960750	345.016.369
2012-04-17	HU0000703665	0,960591	344.959.359
2012-04-16	HU0000703665	0,960449	344.908.362
2012-04-13	HU0000703665	0,959969	344.735.740
2012-04-11	HU0000703665	0,959743	345.019.323
2012-04-10	HU0000703665	0,959773	345.029.817
2012-04-06	HU0000703665	0,959192	344.821.067
2012-04-05	HU0000703665	0,959034	344.890.103
2012-04-03	HU0000703665	0,958704	344.955.710
2012-04-02	HU0000703665	0,958443	344.907.871
2012-03-30	HU0000703665	0,958164	344.942.864
2012-03-29	HU0000703665	0,958419	345.226.626
2012-03-28	HU0000703665	0,958290	345.179.872
2012-03-27	HU0000703665	0,957950	345.057.398
2012-03-26	HU0000703665	0,957880	345.032.231
2012-03-23	HU0000703665	0,957402	346.035.794
2012-03-22	HU0000703665	0,957458	346.055.803
2012-03-21	HU0000703665	0,957382	346.028.490
2012-03-20	HU0000703665	0,957180	345.955.332
2012-03-19	HU0000703665	0,957043	345.905.933
2012-03-14	HU0000703665	0,956351	345.655.951
2012-03-13	HU0000703665	0,956227	348.366.052
2012-03-12	HU0000703665	0,956062	348.305.929
2012-03-09	HU0000703665	0,955447	348.081.673
2012-03-08	HU0000703665	0,955434	348.077.149
2012-03-07	HU0000703665	0,955279	348.020.766
2012-03-06	HU0000703665	0,955301	348.028.564
2012-03-05	HU0000703665	0,955230	348.047.183
2012-03-02	HU0000703665	0,955226	349.844.568
2012-03-01	HU0000703665	0,954292	349.571.089
2012-02-29	HU0000703665	0,953907	349.825.338
2012-02-28	HU0000703665	0,953506	349.755.923
2012-02-27	HU0000703665	0,953487	349.984.715
2012-02-24	HU0000703665	0,952787	349.727.790
2012-02-23	HU0000703665	0,952674	350.253.938
2012-02-22	HU0000703665	0,952729	350.274.341
2012-02-21	HU0000703665	0,952367	350.141.101
2012-02-20	HU0000703665	0,952039	350.246.641
2012-02-17	HU0000703665	0,951493	351.916.760
2012-02-16	HU0000703665	0,951602	352.354.884
2012-02-15	HU0000703665	0,950890	352.091.485
2012-02-14	HU0000703665	0,950623	351.992.381
2012-02-13	HU0000703665	0,950145	352.061.508
2012-02-10	HU0000703665	0,950342	352.134.443
2012-02-09	HU0000703665	0,950429	353.325.621
2012-02-08	HU0000703665	0,949817	353.097.951
2012-02-07	HU0000703665	0,949557	353.001.290
2012-02-06	HU0000703665	0,949207	353.232.340
2012-02-03	HU0000703665	0,948423	352.940.538
2012-02-02	HU0000703665	0,948392	352.929.087
2012-02-01	HU0000703665	0,948172	352.847.090
2012-01-31	HU0000703665	0,947925	356.533.697
2012-01-30	HU0000703665	0,947913	356.529.149
2012-01-27	HU0000703665	0,947536	357.290.208
2012-01-26	HU0000703665	0,947049	357.526.604
2012-01-25	HU0000703665	0,945597	356.978.517
2012-01-24	HU0000703665	0,945078	361.966.966
2012-01-23	HU0000703665	0,944900	366.084.680
2012-01-20	HU0000703665	0,944561	365.953.450
2012-01-19	HU0000703665	0,944005	365.738.008
2012-01-18	HU0000703665	0,943163	365.411.797
2012-01-17	HU0000703665	0,943179	366.620.478
2012-01-16	HU0000703665	0,943504	366.746.851
2012-01-13	HU0000703665	0,943066	381.132.418
2012-01-12	HU0000703665	0,941946	380.946.235
2012-01-11	HU0000703665	0,941132	383.279.289
2012-01-10	HU0000703665	0,940837	383.159.396
2012-01-09	HU0000703665	0,938916	387.065.454
2012-01-06	HU0000703665	0,936797	388.499.914
2012-01-05	HU0000703665	0,939087	389.660.455
2012-01-04	HU0000703665	0,939901	390.537.555
2012-01-03	HU0000703665	0,941434	391.174.737
2012-01-02	HU0000703665	0,941968	391.396.490
2011-12-30	HU0000703665	0,941385	392.130.514
2011-12-29	HU0000703665	0,941771	392.291.311
2011-12-28	HU0000703665	0,941684	393.022.525
2011-12-27	HU0000703665	0,941425	392.962.257
2011-12-23	HU0000703665	0,940804	395.713.469
2011-12-22	HU0000703665	0,942215	396.306.874
2011-12-21	HU0000703665	0,942010	397.128.281
2011-12-20	HU0000703665	0,941883	399.215.882
2011-12-19	HU0000703665	0,941655	399.119.122
2011-12-16	HU0000703665	0,941405	399.470.586
2011-12-15	HU0000703665	0,941270	401.449.246
2011-12-14	HU0000703665	0,940979	401.711.050
2011-12-13	HU0000703665	0,940646	401.703.661
2011-12-12	HU0000703665	0,940629	401.696.286
2011-12-09	HU0000703665	0,940471	404.811.859
2011-12-08	HU0000703665	0,940078	407.945.123
2011-12-07	HU0000703665	0,940034	411.253.077
2011-12-06	HU0000703665	0,939970	411.842.374
2011-12-05	HU0000703665	0,939714	411.730.057
2011-12-02	HU0000703665	0,938623	412.358.149
2011-12-01	HU0000703665	0,938063	413.526.639
2011-11-30	HU0000703665	0,937076	413.091.460
2011-11-29	HU0000703665	0,936820	412.978.414
2011-11-28	HU0000703665	0,936733	412.940.141
2011-11-25	HU0000703665	0,939270	414.811.689
2011-11-24	HU0000703665	0,939766	419.468.742
2011-11-23	HU0000703665	0,939838	420.620.691
2011-11-22	HU0000703665	0,939651	420.536.768
2011-11-21	HU0000703665	0,939593	422.421.085
2011-11-18	HU0000703665	0,938973	422.586.183
2011-11-17	HU0000703665	0,938935	422.745.025
2011-11-16	HU0000703665	0,938733	422.654.341
2011-11-15	HU0000703665	0,938956	422.754.686
2011-11-14	HU0000703665	0,939047	422.842.455
2011-11-11	HU0000703665	0,938826	422.827.647
2011-11-10	HU0000703665	0,939074	423.735.381
2011-11-09	HU0000703665	0,939132	433.700.436
2011-11-08	HU0000703665	0,939014	434.740.504
2011-11-07	HU0000703665	0,938852	435.217.812
2011-11-04	HU0000703665	0,938513	435.198.303
2011-11-03	HU0000703665	0,938439	436.226.562
2011-11-02	HU0000703665	0,938545	436.812.000
2011-10-28	HU0000703665	0,938027	436.656.444
2011-10-27	HU0000703665	0,938135	436.706.940
2011-10-25	HU0000703665	0,937903	438.161.582
2011-10-24	HU0000703665	0,937776	439.444.598
2011-10-21	HU0000703665	0,937431	439.949.202
2011-10-20	HU0000703665	0,937353	441.384.953
2011-10-19	HU0000703665	0,937252	445.324.867
2011-10-18	HU0000703665	0,937163	445.282.796
2011-10-17	HU0000703665	0,937049	446.313.997
2011-10-14	HU0000703665	0,936721	447.473.335
2011-10-13	HU0000703665	0,936728	448.229.733
2011-10-12	HU0000703665	0,936441	449.387.352
2011-10-11	HU0000703665	0,936399	450.094.411
2011-10-10	HU0000703665	0,936210	451.839.743
2011-10-07	HU0000703665	0,935841	451.984.673
2011-10-06	HU0000703665	0,935641	458.132.375
2011-10-05	HU0000703665	0,935430	461.108.845
2011-10-04	HU0000703665	0,935854	461.409.349
2011-10-03	HU0000703665	0,935726	461.773.214
2011-09-30	HU0000703665	0,935354	464.162.976
2011-09-29	HU0000703665	0,935643	465.939.025
2011-09-28	HU0000703665	0,935548	465.891.321
2011-09-27	HU0000703665	0,935350	467.803.108
2011-09-26	HU0000703665	0,935327	467.791.834
2011-09-23	HU0000703665	0,934931	467.724.368
2011-09-22	HU0000703665	0,934862	471.430.750
2011-09-21	HU0000703665	0,934793	471.852.118
2011-09-20	HU0000703665	0,934827	474.988.338
2011-09-19	HU0000703665	0,934783	475.839.304
2011-09-16	HU0000703665	0,934549	479.762.285
2011-09-15	HU0000703665	0,934580	479.778.017
2011-09-14	HU0000703665	0,934624	480.527.769
2011-09-13	HU0000703665	0,934477	483.902.609
2011-09-12	HU0000703665	0,934432	484.860.770
2011-09-09	HU0000703665	0,934132	485.114.052
2011-09-08	HU0000703665	0,934031	485.061.464
2011-09-07	HU0000703665	0,933805	485.037.275
2011-09-06	HU0000703665	0,933499	484.878.368
2011-09-05	HU0000703665	0,933388	486.275.089
2011-09-02	HU0000703665	0,933026	492.592.385
2011-09-01	HU0000703665	0,932921	492.536.861
2011-08-31	HU0000703665	0,932754	494.952.964
2011-08-30	HU0000703665	0,932633	494.888.701
2011-08-29	HU0000703665	0,932518	494.827.581
2011-08-26	HU0000703665	0,932232	499.213.067
2011-08-25	HU0000703665	0,932199	499.620.090
2011-08-24	HU0000703665	0,932083	500.446.555
2011-08-23	HU0000703665	0,932020	500.412.688
2011-08-22	HU0000703665	0,931933	500.366.097
2011-08-19	HU0000703665	0,931908	500.789.599
2011-08-18	HU0000703665	0,931143	500.735.699
2011-08-17	HU0000703665	0,930918	500.614.515
2011-08-16	HU0000703665	0,930726	500.511.227
2011-08-15	HU0000703665	0,930457	501.683.956
2011-08-12	HU0000703665	0,930157	502.765.720
2011-08-11	HU0000703665	0,930103	507.208.032
2011-08-10	HU0000703665	0,929879	508.416.501
2011-08-09	HU0000703665	0,929767	512.152.326
2011-08-08	HU0000703665	0,929625	512.073.616
2011-08-05	HU0000703665	0,929538	512.025.895
2011-08-04	HU0000703665	0,929535	512.024.457
2011-08-03	HU0000703665	0,929575	512.225.023
2011-08-02	HU0000703665	0,929641	512.261.756
2011-08-01	HU0000703665	0,929559	512.216.426
2011-07-29	HU0000703665	0,929270	512.057.368
2011-07-28	HU0000703665	0,929161	513.330.168
2011-07-27	HU0000703665	0,929103	513.492.196
2011-07-26	HU0000703665	0,928976	513.422.329
2011-07-25	HU0000703665	0,928926	516.596.784
2011-07-22	HU0000703665	0,928562	516.394.390
2011-07-21	HU0000703665	0,928474	516.345.345
2011-07-20	HU0000703665	0,928340	517.681.064
2011-07-19	HU0000703665	0,928229	518.899.824
2011-07-18	HU0000703665	0,928194	519.653.870
2011-07-15	HU0000703665	0,927848	519.669.175
2011-07-14	HU0000703665	0,927708	519.590.752
2011-07-13	HU0000703665	0,927669	521.691.745
2011-07-12	HU0000703665	0,927527	522.612.711
2011-07-11	HU0000703665	0,927498	522.596.333
2011-07-07	HU0000703665	0,927022	523.227.362
2011-07-06	HU0000703665	0,926870	523.141.733
2011-07-05	HU0000703665	0,926781	523.091.730
2011-07-04	HU0000703665	0,926721	523.057.578
2011-07-01	HU0000703665	0,926423	526.142.993
2011-06-30	HU0000703665	0,926337	526.993.564
2011-06-28	HU0000703665	0,925965	527.230.472
2011-06-27	HU0000703665	0,925817	527.146.229
2011-06-24	HU0000703665	0,925526	528.459.053
2011-06-23	HU0000703665	0,925507	528.830.621
2011-06-22	HU0000703665	0,925340	529.949.804
2011-06-21	HU0000703665	0,925279	530.875.168
2011-06-20	HU0000703665	0,925239	533.614.330
2011-06-17	HU0000703665	0,924831	533.378.939
2011-06-16	HU0000703665	0,924760	533.337.746
2011-06-15	HU0000703665	0,924588	533.681.833
2011-06-14	HU0000703665	0,924499	535.916.375
2011-06-10	HU0000703665	0,924046	541.572.588
2011-06-09	HU0000703665	0,923983	547.055.633
2011-06-08	HU0000703665	0,923912	552.317.522
2011-06-07	HU0000703665	0,923811	553.607.330
2011-06-06	HU0000703665	0,923682	554.682.910
2011-06-03	HU0000703665	0,923401	556.445.240
2011-06-02	HU0000703665	0,923309	564.018.881
2011-06-01	HU0000703665	0,923141	564.425.038
2011-05-31	HU0000703665	0,923083	566.496.598
2011-05-30	HU0000703665	0,922961	567.187.175
2011-05-27	HU0000703665	0,922580	567.177.424
2011-05-26	HU0000703665	0,922592	567.643.907
2011-05-25	HU0000703665	0,922464	567.973.038
2011-05-24	HU0000703665	0,922397	568.041.109
2011-05-23	HU0000703665	0,922280	568.277.486
2011-05-20	HU0000703665	0,921989	573.586.315
2011-05-19	HU0000703665	0,921871	574.929.500

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