Erste Nyíltvégű Tőke- és Hozamvédett Befektetési Alap
Évesített hozam: 6,03%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-18	HU0000704333	13.159,000000	5.536.951.178
2012-05-17	HU0000704333	13.158,000000	5.533.439.632
2012-05-16	HU0000704333	13.155,000000	5.519.897.547
2012-05-15	HU0000704333	13.153,000000	5.517.204.835
2012-05-14	HU0000704333	13.150,000000	5.521.431.077
2012-05-11	HU0000704333	13.142,000000	5.508.114.416
2012-05-10	HU0000704333	13.140,000000	5.534.471.083
2012-05-09	HU0000704333	13.137,000000	5.545.658.948
2012-05-08	HU0000704333	13.134,000000	5.543.196.496
2012-05-07	HU0000704333	13.132,000000	5.482.901.226
2012-05-04	HU0000704333	13.124,000000	5.452.573.515
2012-05-03	HU0000704333	13.122,000000	5.456.418.556
2012-05-02	HU0000704333	13.119,000000	5.467.285.896
2012-04-27	HU0000704333	13.107,000000	5.467.040.787
2012-04-26	HU0000704333	13.102,000000	5.513.531.441
2012-04-25	HU0000704333	13.099,000000	5.523.558.919
2012-04-24	HU0000704333	13.097,000000	5.544.139.527
2012-04-23	HU0000704333	13.094,000000	5.554.083.270
2012-04-21	HU0000704333	13.089,000000	5.559.248.994
2012-04-20	HU0000704333	13.087,000000	5.560.003.358
2012-04-19	HU0000704333	13.084,000000	5.571.728.105
2012-04-18	HU0000704333	13.081,000000	5.583.502.598
2012-04-17	HU0000704333	13.079,000000	5.589.003.081
2012-04-16	HU0000704333	13.075,000000	5.591.595.653
2012-04-13	HU0000704333	13.068,000000	5.624.411.934
2012-04-12	HU0000704333	13.065,000000	5.637.116.824
2012-04-11	HU0000704333	13.063,000000	5.650.841.051
2012-04-10	HU0000704333	13.060,000000	5.646.190.953
2012-04-06	HU0000704333	13.050,000000	5.637.456.552
2012-04-05	HU0000704333	13.047,000000	5.614.843.653
2012-04-04	HU0000704333	13.045,000000	5.655.507.395
2012-04-03	HU0000704333	13.042,000000	5.675.419.569
2012-04-02	HU0000704333	13.039,000000	5.719.111.985
2012-03-30	HU0000704333	13.031,000000	5.718.554.490
2012-03-29	HU0000704333	13.030,000000	5.746.340.514
2012-03-28	HU0000704333	13.028,000000	5.751.490.569
2012-03-27	HU0000704333	13.026,000000	5.768.241.101
2012-03-26	HU0000704333	13.024,000000	5.768.655.684
2012-03-24	HU0000704333	13.019,000000	5.771.256.027
2012-03-23	HU0000704333	13.016,000000	5.763.092.944
2012-03-22	HU0000704333	13.014,000000	5.772.903.341
2012-03-21	HU0000704333	13.012,000000	5.797.765.742
2012-03-20	HU0000704333	13.009,000000	5.849.176.101
2012-03-19	HU0000704333	13.007,000000	5.851.277.052
2012-03-14	HU0000704333	12.995,000000	5.840.824.335
2012-03-13	HU0000704333	12.993,000000	5.802.146.825
2012-03-12	HU0000704333	12.991,000000	5.812.069.080
2012-03-09	HU0000704333	12.984,000000	5.810.034.292
2012-03-08	HU0000704333	12.981,000000	5.821.483.807
2012-03-07	HU0000704333	12.979,000000	5.807.778.067
2012-03-06	HU0000704333	12.977,000000	5.805.026.386
2012-03-05	HU0000704333	12.974,000000	5.817.653.902
2012-03-02	HU0000704333	12.967,000000	5.825.125.584
2012-03-01	HU0000704333	12.965,000000	5.816.008.097
2012-02-29	HU0000704333	12.962,000000	5.817.623.842
2012-02-28	HU0000704333	12.960,000000	5.821.998.139
2012-02-27	HU0000704333	12.958,000000	5.824.607.062
2012-02-24	HU0000704333	12.951,000000	5.819.094.664
2012-02-23	HU0000704333	12.948,000000	5.819.178.940
2012-02-22	HU0000704333	12.946,000000	5.823.092.178
2012-02-21	HU0000704333	12.944,000000	5.836.579.653
2012-02-20	HU0000704333	12.941,000000	5.830.032.948
2012-02-17	HU0000704333	12.934,000000	5.830.412.063
2012-02-16	HU0000704333	12.932,000000	5.837.342.995
2012-02-15	HU0000704333	12.929,000000	5.843.301.767
2012-02-14	HU0000704333	12.927,000000	5.849.038.854
2012-02-13	HU0000704333	12.925,000000	5.852.226.105
2012-02-10	HU0000704333	12.918,000000	5.826.562.960
2012-02-09	HU0000704333	12.915,000000	5.854.546.364
2012-02-08	HU0000704333	12.913,000000	5.859.305.239
2012-02-07	HU0000704333	12.911,000000	5.960.518.408
2012-02-06	HU0000704333	12.908,000000	6.018.299.304
2012-02-03	HU0000704333	12.901,000000	6.015.410.523
2012-02-02	HU0000704333	12.899,000000	6.024.538.625
2012-02-01	HU0000704333	12.896,000000	6.037.771.218
2012-01-31	HU0000704333	12.894,000000	6.048.060.389
2012-01-30	HU0000704333	12.891,000000	6.058.276.955
2012-01-27	HU0000704333	12.884,000000	6.045.888.866
2012-01-26	HU0000704333	12.882,000000	6.037.219.751
2012-01-25	HU0000704333	12.880,000000	6.038.081.279
2012-01-24	HU0000704333	12.877,000000	6.040.257.274
2012-01-23	HU0000704333	12.875,000000	5.971.598.910
2012-01-20	HU0000704333	12.868,000000	5.993.501.851
2012-01-19	HU0000704333	12.866,000000	6.019.153.496
2012-01-18	HU0000704333	12.863,000000	6.041.438.776
2012-01-17	HU0000704333	12.861,000000	6.056.284.814
2012-01-16	HU0000704333	12.859,000000	6.107.864.851
2012-01-13	HU0000704333	12.852,000000	6.152.387.122
2012-01-12	HU0000704333	12.849,000000	6.168.728.296
2012-01-11	HU0000704333	12.845,000000	6.178.321.926
2012-01-10	HU0000704333	12.842,000000	6.170.472.792
2012-01-09	HU0000704333	12.840,000000	6.185.714.001
2012-01-06	HU0000704333	12.833,000000	6.198.613.540
2012-01-05	HU0000704333	12.831,000000	6.229.494.671
2012-01-04	HU0000704333	12.828,000000	6.247.551.806
2012-01-03	HU0000704333	12.826,000000	6.263.500.453
2012-01-02	HU0000704333	12.824,000000	6.264.261.130
2011-12-30	HU0000704333	12.817,000000	6.261.248.948
2011-12-29	HU0000704333	12.815,000000	6.257.825.902
2011-12-28	HU0000704333	12.813,000000	6.307.076.770
2011-12-27	HU0000704333	12.810,000000	6.305.673.250
2011-12-23	HU0000704333	12.802,000000	6.309.423.268
2011-12-22	HU0000704333	12.800,000000	6.317.193.986
2011-12-21	HU0000704333	12.798,000000	6.319.028.208
2011-12-20	HU0000704333	12.796,000000	6.332.499.163
2011-12-19	HU0000704333	12.794,000000	6.335.079.695
2011-12-16	HU0000704333	12.788,000000	6.345.264.967
2011-12-15	HU0000704333	12.786,000000	6.352.194.124
2011-12-14	HU0000704333	12.784,000000	6.349.990.525
2011-12-13	HU0000704333	12.781,000000	6.380.496.890
2011-12-12	HU0000704333	12.779,000000	6.441.537.719
2011-12-09	HU0000704333	12.773,000000	6.447.014.956
2011-12-08	HU0000704333	12.772,000000	6.448.370.927
2011-12-07	HU0000704333	12.770,000000	6.398.433.296
2011-12-06	HU0000704333	12.768,000000	6.433.727.179
2011-12-05	HU0000704333	12.767,000000	6.453.012.768
2011-12-02	HU0000704333	12.761,000000	6.447.740.784
2011-12-01	HU0000704333	12.759,000000	6.415.209.350
2011-11-30	HU0000704333	12.756,000000	6.361.839.561
2011-11-29	HU0000704333	12.754,000000	6.373.311.370
2011-11-28	HU0000704333	12.752,000000	6.378.024.885
2011-11-25	HU0000704333	12.748,000000	6.378.575.511
2011-11-24	HU0000704333	12.747,000000	6.379.223.327
2011-11-23	HU0000704333	12.745,000000	6.383.388.455
2011-11-22	HU0000704333	12.743,000000	6.394.420.486
2011-11-21	HU0000704333	12.742,000000	6.390.882.558
2011-11-18	HU0000704333	12.736,000000	6.392.824.148
2011-11-17	HU0000704333	12.734,000000	6.392.635.251
2011-11-16	HU0000704333	12.732,000000	6.397.123.395
2011-11-15	HU0000704333	12.731,000000	6.412.215.469
2011-11-14	HU0000704333	12.729,000000	6.425.565.482
2011-11-11	HU0000704333	12.724,000000	6.430.320.157
2011-11-10	HU0000704333	12.722,000000	6.422.885.452
2011-11-09	HU0000704333	12.720,000000	6.418.161.887
2011-11-08	HU0000704333	12.719,000000	6.412.296.722
2011-11-07	HU0000704333	12.717,000000	6.419.910.561
2011-11-05	HU0000704333	12.713,000000	6.406.342.244
2011-11-04	HU0000704333	12.711,000000	6.303.296.622
2011-11-03	HU0000704333	12.710,000000	6.361.839.062
2011-11-02	HU0000704333	12.709,000000	6.348.318.675
2011-10-28	HU0000704333	12.700,000000	6.337.472.581
2011-10-27	HU0000704333	12.698,000000	6.352.838.192
2011-10-26	HU0000704333	12.697,000000	6.350.024.148
2011-10-25	HU0000704333	12.695,000000	6.356.151.957
2011-10-24	HU0000704333	12.693,000000	6.370.831.122
2011-10-21	HU0000704333	12.688,000000	6.368.918.158
2011-10-20	HU0000704333	12.686,000000	6.390.863.293
2011-10-19	HU0000704333	12.684,000000	6.400.786.052
2011-10-18	HU0000704333	12.682,000000	6.416.990.764
2011-10-17	HU0000704333	12.681,000000	6.448.738.500
2011-10-14	HU0000704333	12.675,000000	6.462.421.597
2011-10-13	HU0000704333	12.673,000000	6.467.513.492
2011-10-11	HU0000704333	12.670,000000	6.491.469.522
2011-10-10	HU0000704333	12.669,000000	6.500.435.788
2011-10-07	HU0000704333	12.663,000000	6.515.662.159
2011-10-06	HU0000704333	12.661,000000	6.527.063.491
2011-10-05	HU0000704333	12.659,000000	6.563.271.271
2011-10-04	HU0000704333	12.658,000000	6.625.150.721
2011-09-30	HU0000704333	12.651,000000	6.612.533.925
2011-09-28	HU0000704333	12.647,000000	6.641.619.886
2011-09-27	HU0000704333	12.645,000000	6.649.368.242
2011-09-23	HU0000704333	12.638,000000	6.642.281.812
2011-09-21	HU0000704333	12.634,000000	6.662.946.911
2011-09-20	HU0000704333	12.633,000000	6.685.613.202
2011-09-16	HU0000704333	12.625,000000	6.694.917.482
2011-09-15	HU0000704333	12.623,000000	6.721.679.822
2011-09-14	HU0000704333	12.622,000000	6.733.340.560
2011-09-12	HU0000704333	12.618,000000	6.731.904.435
2011-09-09	HU0000704333	12.613,000000	6.735.603.134
2011-09-08	HU0000704333	12.611,000000	6.742.472.468
2011-09-07	HU0000704333	12.609,000000	6.740.123.688
2011-09-06	HU0000704333	12.607,000000	6.741.691.031
2011-09-05	HU0000704333	12.605,000000	6.764.996.417
2011-09-02	HU0000704333	12.600,000000	6.782.279.263
2011-08-31	HU0000704333	12.596,000000	6.809.690.183
2011-08-30	HU0000704333	12.595,000000	6.823.461.270
2011-08-29	HU0000704333	12.593,000000	6.822.449.176
2011-08-26	HU0000704333	12.587,000000	6.817.352.867
2011-08-24	HU0000704333	12.584,000000	6.839.987.746
2011-08-23	HU0000704333	12.582,000000	6.841.800.475
2011-08-22	HU0000704333	12.580,000000	6.835.353.491
2011-08-19	HU0000704333	12.575,000000	6.822.827.374
2011-08-17	HU0000704333	12.571,000000	6.836.187.960
2011-08-16	HU0000704333	12.569,000000	6.855.831.265
2011-08-15	HU0000704333	12.568,000000	6.884.624.222
2011-08-12	HU0000704333	12.562,000000	6.881.946.699
2011-08-11	HU0000704333	12.560,000000	6.883.475.260
2011-08-10	HU0000704333	12.559,000000	6.767.318.107
2011-08-09	HU0000704333	12.557,000000	6.773.741.711
2011-08-08	HU0000704333	12.555,000000	6.769.811.336
2011-08-05	HU0000704333	12.550,000000	6.747.740.096
2011-08-04	HU0000704333	12.548,000000	6.735.469.339
2011-08-03	HU0000704333	12.546,000000	6.745.819.098
2011-08-02	HU0000704333	12.544,000000	6.750.129.841
2011-08-01	HU0000704333	12.542,000000	6.748.285.721
2011-07-29	HU0000704333	12.537,000000	6.796.370.985
2011-07-28	HU0000704333	12.535,000000	6.804.959.837
2011-07-27	HU0000704333	12.533,000000	6.802.330.319
2011-07-26	HU0000704333	12.532,000000	6.803.381.261
2011-07-22	HU0000704333	12.524,000000	6.811.862.200
2011-07-21	HU0000704333	12.523,000000	6.840.973.738
2011-07-20	HU0000704333	12.521,000000	6.841.219.979
2011-07-19	HU0000704333	12.519,000000	6.898.941.126
2011-07-18	HU0000704333	12.517,000000	6.883.889.019
2011-07-15	HU0000704333	12.512,000000	6.879.385.790
2011-07-14	HU0000704333	12.510,000000	6.873.308.268
2011-07-13	HU0000704333	12.508,000000	6.907.615.112
2011-07-12	HU0000704333	12.506,000000	6.911.747.343
2011-07-11	HU0000704333	12.505,000000	6.926.304.915
2011-07-08	HU0000704333	12.499,000000	6.946.640.726
2011-07-07	HU0000704333	12.497,000000	6.966.762.512
2011-07-06	HU0000704333	12.496,000000	6.975.946.009
2011-07-05	HU0000704333	12.494,000000	6.976.903.347
2011-07-04	HU0000704333	12.492,000000	6.982.696.220
2011-07-01	HU0000704333	12.487,000000	6.957.176.385
2011-06-30	HU0000704333	12.485,000000	6.961.612.735
2011-06-29	HU0000704333	12.483,000000	6.956.485.653
2011-06-28	HU0000704333	12.481,000000	6.964.448.515
2011-06-27	HU0000704333	12.480,000000	6.963.603.032
2011-06-24	HU0000704333	12.474,000000	6.968.770.869
2011-06-23	HU0000704333	12.472,000000	6.972.813.111
2011-06-22	HU0000704333	12.471,000000	6.974.696.783
2011-06-21	HU0000704333	12.469,000000	6.984.579.047
2011-06-20	HU0000704333	12.467,000000	7.000.553.218
2011-06-17	HU0000704333	12.462,000000	7.009.021.344
2011-06-16	HU0000704333	12.460,000000	7.017.436.530
2011-06-15	HU0000704333	12.458,000000	7.016.295.109
2011-06-14	HU0000704333	12.456,000000	7.023.254.938
2011-06-10	HU0000704333	12.449,000000	7.006.472.284
2011-06-09	HU0000704333	12.447,000000	7.020.678.265
2011-06-08	HU0000704333	12.446,000000	7.036.560.107
2011-06-07	HU0000704333	12.444,000000	7.062.747.948
2011-06-06	HU0000704333	12.442,000000	7.044.176.201
2011-06-03	HU0000704333	12.437,000000	7.067.734.973
2011-06-02	HU0000704333	12.435,000000	7.069.333.757
2011-06-01	HU0000704333	12.433,000000	7.093.188.173
2011-05-31	HU0000704333	12.431,000000	7.096.283.369
2011-05-30	HU0000704333	12.430,000000	7.112.959.261
2011-05-27	HU0000704333	12.424,000000	7.122.743.159
2011-05-26	HU0000704333	12.422,000000	7.139.894.949
2011-05-25	HU0000704333	12.421,000000	7.146.310.922
2011-05-24	HU0000704333	12.419,000000	7.169.236.558
2011-05-23	HU0000704333	12.417,000000	7.176.835.777
2011-05-20	HU0000704333	12.412,000000	7.199.089.745

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