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Erste Nyíltvégű Hazai Indexkövető Részvény Befektetési Alap | ||||
| Évesített hozam: -29,91% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-17 | HU0000704200 | 0,997300 | 1.439.934.243 | |
| 2012-05-16 | HU0000704200 | 1,013100 | 1.462.499.911 | |
| 2012-05-15 | HU0000704200 | 1,033700 | 1.453.363.692 | |
| 2012-05-14 | HU0000704200 | 1,041800 | 1.461.214.993 | |
| 2012-05-11 | HU0000704200 | 1,059900 | 1.486.455.301 | |
| 2012-05-10 | HU0000704200 | 1,062100 | 1.489.973.487 | |
| 2012-05-09 | HU0000704200 | 1,054300 | 1.477.615.602 | |
| 2012-05-08 | HU0000704200 | 1,071400 | 1.501.437.721 | |
| 2012-05-07 | HU0000704200 | 1,085600 | 1.521.500.947 | |
| 2012-05-04 | HU0000704200 | 1,090200 | 1.534.418.528 | |
| 2012-05-03 | HU0000704200 | 1,092200 | 1.537.010.647 | |
| 2012-05-02 | HU0000704200 | 1,101800 | 1.550.535.766 | |
| 2012-04-27 | HU0000704200 | 1,114300 | 1.566.114.589 | |
| 2012-04-26 | HU0000704200 | 1,111100 | 1.560.440.823 | |
| 2012-04-25 | HU0000704200 | 1,113800 | 1.570.941.994 | |
| 2012-04-24 | HU0000704200 | 1,069300 | 1.507.833.211 | |
| 2012-04-23 | HU0000704200 | 1,047800 | 1.477.705.357 | |
| 2012-04-21 | HU0000704200 | 1,071100 | 1.512.675.633 | |
| 2012-04-20 | HU0000704200 | 1,071100 | 1.512.704.834 | |
| 2012-04-19 | HU0000704200 | 1,073700 | 1.516.242.679 | |
| 2012-04-18 | HU0000704200 | 1,073500 | 1.516.597.757 | |
| 2012-04-17 | HU0000704200 | 1,076300 | 1.520.667.185 | |
| 2012-04-16 | HU0000704200 | 1,062700 | 1.499.555.394 | |
| 2012-04-13 | HU0000704200 | 1,060600 | 1.491.456.065 | |
| 2012-04-12 | HU0000704200 | 1,090900 | 1.534.076.485 | |
| 2012-04-11 | HU0000704200 | 1,093800 | 1.536.784.421 | |
| 2012-04-10 | HU0000704200 | 1,104100 | 1.552.069.820 | |
| 2012-04-06 | HU0000704200 | 1,114700 | 1.567.155.014 | |
| 2012-04-05 | HU0000704200 | 1,114700 | 1.569.857.415 | |
| 2012-04-04 | HU0000704200 | 1,112800 | 1.546.967.742 | |
| 2012-04-03 | HU0000704200 | 1,123200 | 1.582.987.465 | |
| 2012-04-02 | HU0000704200 | 1,137800 | 1.604.772.530 | |
| 2012-03-30 | HU0000704200 | 1,141400 | 1.616.112.083 | |
| 2012-03-29 | HU0000704200 | 1,140700 | 1.615.092.014 | |
| 2012-03-28 | HU0000704200 | 1,143000 | 1.623.982.447 | |
| 2012-03-27 | HU0000704200 | 1,151600 | 1.646.858.200 | |
| 2012-03-26 | HU0000704200 | 1,169800 | 1.672.899.046 | |
| 2012-03-24 | HU0000704200 | 1,172400 | 1.676.706.010 | |
| 2012-03-23 | HU0000704200 | 1,172500 | 1.676.648.533 | |
| 2012-03-22 | HU0000704200 | 1,161100 | 1.661.193.178 | |
| 2012-03-21 | HU0000704200 | 1,167200 | 1.671.693.374 | |
| 2012-03-20 | HU0000704200 | 1,178200 | 1.691.055.339 | |
| 2012-03-19 | HU0000704200 | 1,179700 | 1.693.167.572 | |
| 2012-03-14 | HU0000704200 | 1,188000 | 1.707.772.868 | |
| 2012-03-12 | HU0000704200 | 1,160900 | 1.667.430.488 | |
| 2012-03-09 | HU0000704200 | 1,155700 | 1.659.907.760 | |
| 2012-03-08 | HU0000704200 | 1,144500 | 1.643.791.502 | |
| 2012-03-07 | HU0000704200 | 1,140700 | 1.634.928.389 | |
| 2012-03-06 | HU0000704200 | 1,146200 | 1.642.271.200 | |
| 2012-03-05 | HU0000704200 | 1,168100 | 1.680.376.226 | |
| 2012-03-02 | HU0000704200 | 1,187500 | 1.708.194.880 | |
| 2012-03-01 | HU0000704200 | 1,182100 | 1.705.837.296 | |
| 2012-02-29 | HU0000704200 | 1,185900 | 1.734.828.181 | |
| 2012-02-28 | HU0000704200 | 1,181900 | 1.726.938.636 | |
| 2012-02-27 | HU0000704200 | 1,178000 | 1.723.554.061 | |
| 2012-02-24 | HU0000704200 | 1,190100 | 1.741.126.106 | |
| 2012-02-23 | HU0000704200 | 1,171500 | 1.713.521.748 | |
| 2012-02-22 | HU0000704200 | 1,171200 | 1.713.370.205 | |
| 2012-02-21 | HU0000704200 | 1,179400 | 1.730.656.227 | |
| 2012-02-20 | HU0000704200 | 1,188500 | 1.750.203.607 | |
| 2012-02-17 | HU0000704200 | 1,177000 | 1.731.965.420 | |
| 2012-02-16 | HU0000704200 | 1,153200 | 1.696.449.125 | |
| 2012-02-15 | HU0000704200 | 1,177100 | 1.731.304.164 | |
| 2012-02-14 | HU0000704200 | 1,171400 | 1.722.847.000 | |
| 2012-02-13 | HU0000704200 | 1,180700 | 1.738.083.718 | |
| 2012-02-10 | HU0000704200 | 1,170300 | 1.721.985.914 | |
| 2012-02-09 | HU0000704200 | 1,197000 | 1.768.631.332 | |
| 2012-02-08 | HU0000704200 | 1,213500 | 1.797.873.385 | |
| 2012-02-07 | HU0000704200 | 1,209300 | 1.795.161.110 | |
| 2012-02-06 | HU0000704200 | 1,224500 | 1.820.062.902 | |
| 2012-02-03 | HU0000704200 | 1,210500 | 1.798.865.693 | |
| 2012-02-02 | HU0000704200 | 1,201200 | 1.785.583.521 | |
| 2012-02-01 | HU0000704200 | 1,178400 | 1.763.298.146 | |
| 2012-01-31 | HU0000704200 | 1,163200 | 1.741.841.849 | |
| 2012-01-30 | HU0000704200 | 1,175300 | 1.750.144.456 | |
| 2012-01-27 | HU0000704200 | 1,187200 | 1.764.768.596 | |
| 2012-01-26 | HU0000704200 | 1,178600 | 1.777.173.995 | |
| 2012-01-25 | HU0000704200 | 1,151200 | 1.756.183.491 | |
| 2012-01-24 | HU0000704200 | 1,162000 | 1.772.668.287 | |
| 2012-01-23 | HU0000704200 | 1,172100 | 1.788.521.054 | |
| 2012-01-20 | HU0000704200 | 1,162800 | 1.776.975.126 | |
| 2012-01-19 | HU0000704200 | 1,142200 | 1.749.083.767 | |
| 2012-01-18 | HU0000704200 | 1,122000 | 1.718.315.885 | |
| 2012-01-17 | HU0000704200 | 1,088700 | 1.671.929.697 | |
| 2012-01-16 | HU0000704200 | 1,074100 | 1.649.787.440 | |
| 2012-01-13 | HU0000704200 | 1,073200 | 1.648.398.916 | |
| 2012-01-12 | HU0000704200 | 1,054000 | 1.618.701.000 | |
| 2012-01-11 | HU0000704200 | 1,038500 | 1.595.612.254 | |
| 2012-01-10 | HU0000704200 | 1,055900 | 1.622.379.687 | |
| 2012-01-09 | HU0000704200 | 1,032100 | 1.585.223.093 | |
| 2012-01-06 | HU0000704200 | 0,998200 | 1.532.977.891 | |
| 2012-01-05 | HU0000704200 | 1,005800 | 1.545.047.508 | |
| 2012-01-04 | HU0000704200 | 1,026800 | 1.581.439.408 | |
| 2012-01-03 | HU0000704200 | 1,052900 | 1.623.594.701 | |
| 2012-01-02 | HU0000704200 | 1,062000 | 1.638.438.286 | |
| 2011-12-30 | HU0000704200 | 1,052000 | 1.623.009.418 | |
| 2011-12-29 | HU0000704200 | 1,070700 | 1.654.047.737 | |
| 2011-12-28 | HU0000704200 | 1,064700 | 1.644.844.663 | |
| 2011-12-27 | HU0000704200 | 1,074800 | 1.660.630.243 | |
| 2011-12-23 | HU0000704200 | 1,084300 | 1.674.391.653 | |
| 2011-12-22 | HU0000704200 | 1,081900 | 1.677.076.950 | |
| 2011-12-21 | HU0000704200 | 1,090200 | 1.689.389.173 | |
| 2011-12-20 | HU0000704200 | 1,093900 | 1.700.423.756 | |
| 2011-12-19 | HU0000704200 | 1,086000 | 1.688.775.669 | |
| 2011-12-16 | HU0000704200 | 1,057700 | 1.645.864.634 | |
| 2011-12-15 | HU0000704200 | 1,055500 | 1.642.547.213 | |
| 2011-12-14 | HU0000704200 | 1,040500 | 1.618.970.038 | |
| 2011-12-13 | HU0000704200 | 1,049400 | 1.624.767.442 | |
| 2011-12-12 | HU0000704200 | 1,061000 | 1.642.725.927 | |
| 2011-12-08 | HU0000704200 | 1,047000 | 1.622.820.569 | |
| 2011-12-07 | HU0000704200 | 1,066500 | 1.652.456.464 | |
| 2011-12-06 | HU0000704200 | 1,076800 | 1.669.445.247 | |
| 2011-12-05 | HU0000704200 | 1,098900 | 1.705.143.933 | |
| 2011-12-02 | HU0000704200 | 1,081100 | 1.677.808.438 | |
| 2011-12-01 | HU0000704200 | 1,062700 | 1.649.394.296 | |
| 2011-11-30 | HU0000704200 | 1,091700 | 1.695.582.636 | |
| 2011-11-29 | HU0000704200 | 1,049200 | 1.630.539.852 | |
| 2011-11-28 | HU0000704200 | 1,042400 | 1.620.101.509 | |
| 2011-11-25 | HU0000704200 | 1,020000 | 1.586.340.629 | |
| 2011-11-24 | HU0000704200 | 1,051200 | 1.634.532.249 | |
| 2011-11-23 | HU0000704200 | 1,051700 | 1.635.494.214 | |
| 2011-11-22 | HU0000704200 | 1,048300 | 1.633.694.673 | |
| 2011-11-21 | HU0000704200 | 1,041600 | 1.624.023.282 | |
| 2011-11-18 | HU0000704200 | 1,055000 | 1.644.992.334 | |
| 2011-11-17 | HU0000704200 | 1,075800 | 1.678.258.352 | |
| 2011-11-16 | HU0000704200 | 1,037800 | 1.618.932.986 | |
| 2011-11-15 | HU0000704200 | 1,027000 | 1.602.218.285 | |
| 2011-11-14 | HU0000704200 | 1,020800 | 1.592.240.091 | |
| 2011-11-11 | HU0000704200 | 1,050200 | 1.640.464.899 | |
| 2011-11-10 | HU0000704200 | 1,005300 | 1.570.856.834 | |
| 2011-11-09 | HU0000704200 | 1,005200 | 1.572.626.886 | |
| 2011-11-08 | HU0000704200 | 1,036400 | 1.624.248.367 | |
| 2011-11-07 | HU0000704200 | 1,025800 | 1.608.478.004 | |
| 2011-11-05 | HU0000704200 | 1,043700 | 1.636.297.735 | |
| 2011-11-04 | HU0000704200 | 1,043700 | 1.621.321.261 | |
| 2011-11-03 | HU0000704200 | 1,038800 | 1.615.412.835 | |
| 2011-11-02 | HU0000704200 | 1,048700 | 1.631.442.537 | |
| 2011-10-28 | HU0000704200 | 1,093200 | 1.704.059.694 | |
| 2011-10-27 | HU0000704200 | 1,119300 | 1.749.726.032 | |
| 2011-10-26 | HU0000704200 | 1,077600 | 1.683.184.837 | |
| 2011-10-25 | HU0000704200 | 1,107500 | 1.730.698.330 | |
| 2011-10-24 | HU0000704200 | 1,102700 | 1.726.715.563 | |
| 2011-10-21 | HU0000704200 | 1,082000 | 1.692.787.248 | |
| 2011-10-20 | HU0000704200 | 1,062000 | 1.661.564.420 | |
| 2011-10-19 | HU0000704200 | 1,083800 | 1.695.918.332 | |
| 2011-10-18 | HU0000704200 | 1,079200 | 1.701.931.390 | |
| 2011-10-17 | HU0000704200 | 1,083800 | 1.721.263.515 | |
| 2011-10-14 | HU0000704200 | 1,087300 | 1.724.749.359 | |
| 2011-10-13 | HU0000704200 | 1,075900 | 1.705.608.405 | |
| 2011-10-12 | HU0000704200 | 1,080700 | 1.714.253.121 | |
| 2011-10-11 | HU0000704200 | 1,063300 | 1.689.212.009 | |
| 2011-10-10 | HU0000704200 | 1,052700 | 1.672.502.952 | |
| 2011-10-07 | HU0000704200 | 1,022100 | 1.622.566.002 | |
| 2011-10-06 | HU0000704200 | 1,046400 | 1.663.231.916 | |
| 2011-10-05 | HU0000704200 | 1,032100 | 1.640.812.452 | |
| 2011-10-04 | HU0000704200 | 0,983400 | 1.563.317.769 | |
| 2011-10-03 | HU0000704200 | 0,978600 | 1.558.474.654 | |
| 2011-09-30 | HU0000704200 | 0,992600 | 1.592.771.948 | |
| 2011-09-28 | HU0000704200 | 0,983900 | 1.578.164.232 | |
| 2011-09-27 | HU0000704200 | 0,982900 | 1.577.599.121 | |
| 2011-09-26 | HU0000704200 | 0,939900 | 1.507.972.052 | |
| 2011-09-23 | HU0000704200 | 0,940200 | 1.507.948.770 | |
| 2011-09-22 | HU0000704200 | 0,953500 | 1.533.222.920 | |
| 2011-09-21 | HU0000704200 | 1,013400 | 1.630.232.161 | |
| 2011-09-20 | HU0000704200 | 1,027000 | 1.652.302.454 | |
| 2011-09-19 | HU0000704200 | 1,024800 | 1.648.635.906 | |
| 2011-09-16 | HU0000704200 | 1,055800 | 1.699.058.667 | |
| 2011-09-15 | HU0000704200 | 1,056500 | 1.691.929.608 | |
| 2011-09-14 | HU0000704200 | 1,046000 | 1.674.260.790 | |
| 2011-09-13 | HU0000704200 | 1,037100 | 1.663.224.258 | |
| 2011-09-12 | HU0000704200 | 1,042000 | 1.670.824.069 | |
| 2011-09-09 | HU0000704200 | 1,072200 | 1.752.336.033 | |
| 2011-09-08 | HU0000704200 | 1,143700 | 1.855.403.033 | |
| 2011-09-07 | HU0000704200 | 1,161600 | 1.884.199.468 | |
| 2011-09-06 | HU0000704200 | 1,123800 | 1.827.199.730 | |
| 2011-09-05 | HU0000704200 | 1,113800 | 1.809.574.581 | |
| 2011-09-02 | HU0000704200 | 1,143200 | 1.857.374.627 | |
| 2011-09-01 | HU0000704200 | 1,145200 | 1.863.984.038 | |
| 2011-08-31 | HU0000704200 | 1,157500 | 1.886.975.515 | |
| 2011-08-30 | HU0000704200 | 1,135000 | 1.850.349.879 | |
| 2011-08-29 | HU0000704200 | 1,148700 | 1.874.062.557 | |
| 2011-08-26 | HU0000704200 | 1,119400 | 1.828.674.459 | |
| 2011-08-25 | HU0000704200 | 1,115200 | 1.821.192.704 | |
| 2011-08-24 | HU0000704200 | 1,128300 | 1.843.002.045 | |
| 2011-08-23 | HU0000704200 | 1,136300 | 1.855.336.772 | |
| 2011-08-22 | HU0000704200 | 1,135900 | 1.854.633.059 | |
| 2011-08-19 | HU0000704200 | 1,116400 | 1.822.735.507 | |
| 2011-08-18 | HU0000704200 | 1,136400 | 1.834.335.540 | |
| 2011-08-17 | HU0000704200 | 1,168200 | 1.888.415.623 | |
| 2011-08-16 | HU0000704200 | 1,148000 | 1.855.472.791 | |
| 2011-08-15 | HU0000704200 | 1,180800 | 1.902.541.280 | |
| 2011-08-12 | HU0000704200 | 1,131000 | 1.791.549.509 | |
| 2011-08-11 | HU0000704200 | 1,113800 | 1.753.827.586 | |
| 2011-08-10 | HU0000704200 | 1,090700 | 1.714.927.559 | |
| 2011-08-09 | HU0000704200 | 1,170900 | 1.835.184.135 | |
| 2011-08-08 | HU0000704200 | 1,200200 | 1.888.481.397 | |
| 2011-08-05 | HU0000704200 | 1,238500 | 1.951.452.533 | |
| 2011-08-04 | HU0000704200 | 1,259100 | 1.977.949.284 | |
| 2011-08-03 | HU0000704200 | 1,288300 | 2.024.271.205 | |
| 2011-08-02 | HU0000704200 | 1,305600 | 2.053.203.539 | |
| 2011-08-01 | HU0000704200 | 1,325100 | 2.082.493.087 | |
| 2011-07-29 | HU0000704200 | 1,355200 | 2.124.965.221 | |
| 2011-07-28 | HU0000704200 | 1,337400 | 2.104.763.288 | |
| 2011-07-27 | HU0000704200 | 1,343100 | 2.113.589.500 | |
| 2011-07-26 | HU0000704200 | 1,361200 | 2.147.332.138 | |
| 2011-07-25 | HU0000704200 | 1,370600 | 2.162.715.013 | |
| 2011-07-22 | HU0000704200 | 1,371900 | 2.165.052.213 | |
| 2011-07-21 | HU0000704200 | 1,374300 | 2.169.957.720 | |
| 2011-07-20 | HU0000704200 | 1,348100 | 2.129.523.497 | |
| 2011-07-19 | HU0000704200 | 1,339200 | 2.110.572.410 | |
| 2011-07-18 | HU0000704200 | 1,334300 | 2.093.703.596 | |
| 2011-07-15 | HU0000704200 | 1,384200 | 2.170.453.459 | |
| 2011-07-14 | HU0000704200 | 1,388600 | 2.176.515.662 | |
| 2011-07-13 | HU0000704200 | 1,395700 | 2.193.581.877 | |
| 2011-07-12 | HU0000704200 | 1,364200 | 2.144.968.433 | |
| 2011-07-11 | HU0000704200 | 1,366400 | 2.147.472.337 | |
| 2011-07-08 | HU0000704200 | 1,397400 | 2.192.569.525 | |
| 2011-07-07 | HU0000704200 | 1,408200 | 2.209.400.314 | |
| 2011-07-06 | HU0000704200 | 1,384100 | 2.171.647.411 | |
| 2011-07-05 | HU0000704200 | 1,400400 | 2.196.614.450 | |
| 2011-07-04 | HU0000704200 | 1,417200 | 2.224.581.027 | |
| 2011-07-01 | HU0000704200 | 1,430000 | 2.245.625.792 | |
| 2011-06-30 | HU0000704200 | 1,421400 | 2.231.362.854 | |
| 2011-06-29 | HU0000704200 | 1,422600 | 2.233.308.535 | |
| 2011-06-28 | HU0000704200 | 1,417100 | 2.224.702.675 | |
| 2011-06-27 | HU0000704200 | 1,409100 | 2.212.906.573 | |
| 2011-06-24 | HU0000704200 | 1,402700 | 2.202.610.579 | |
| 2011-06-23 | HU0000704200 | 1,397900 | 2.194.502.901 | |
| 2011-06-22 | HU0000704200 | 1,412200 | 2.215.845.395 | |
| 2011-06-21 | HU0000704200 | 1,408800 | 2.212.475.608 | |
| 2011-06-20 | HU0000704200 | 1,410000 | 2.215.380.201 | |
| 2011-06-17 | HU0000704200 | 1,423100 | 2.230.969.644 | |
| 2011-06-16 | HU0000704200 | 1,421400 | 2.226.551.888 | |
| 2011-06-15 | HU0000704200 | 1,430300 | 2.239.946.263 | |
| 2011-06-14 | HU0000704200 | 1,450300 | 2.271.206.348 | |
| 2011-06-10 | HU0000704200 | 1,442100 | 2.255.113.642 | |
| 2011-06-09 | HU0000704200 | 1,454800 | 2.275.055.584 | |
| 2011-06-08 | HU0000704200 | 1,453900 | 2.274.649.675 | |
| 2011-06-07 | HU0000704200 | 1,451800 | 2.271.848.547 | |
| 2011-06-06 | HU0000704200 | 1,443700 | 2.260.735.061 | |
| 2011-06-03 | HU0000704200 | 1,446800 | 2.259.313.871 | |
| 2011-06-02 | HU0000704200 | 1,465400 | 2.291.793.001 | |
| 2011-06-01 | HU0000704200 | 1,460800 | 2.284.424.793 | |
| 2011-05-31 | HU0000704200 | 1,465500 | 2.324.230.352 | |
| 2011-05-30 | HU0000704200 | 1,429700 | 2.266.175.642 | |
| 2011-05-27 | HU0000704200 | 1,445400 | 2.291.046.228 | |
| 2011-05-26 | HU0000704200 | 1,432500 | 2.272.886.188 | |
| 2011-05-25 | HU0000704200 | 1,426900 | 2.260.857.399 | |
| 2011-05-24 | HU0000704200 | 1,445000 | 2.292.512.774 | |
| 2011-05-23 | HU0000704200 | 1,409200 | 2.236.115.233 | |
| 2011-05-20 | HU0000704200 | 1,419600 | 2.252.652.580 | |