Erste Nyíltvégű Hazai Indexkövető Részvény Befektetési Alap B sorozat
Évesített hozam: -28,60%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-18	HU0000708441	0,689100	322.905.471
2012-05-17	HU0000708441	0,681000	384.612.485
2012-05-16	HU0000708441	0,691800	390.673.726
2012-05-15	HU0000708441	0,705800	339.459.700
2012-05-14	HU0000708441	0,711300	342.095.429
2012-05-11	HU0000708441	0,723600	348.012.874
2012-05-10	HU0000708441	0,725100	348.766.228
2012-05-09	HU0000708441	0,719800	346.206.439
2012-05-08	HU0000708441	0,731500	351.814.129
2012-05-07	HU0000708441	0,741200	356.467.642
2012-05-04	HU0000708441	0,744300	357.959.130
2012-05-03	HU0000708441	0,745600	358.626.745
2012-05-02	HU0000708441	0,752200	303.923.834
2012-04-27	HU0000708441	0,760700	307.358.033
2012-04-26	HU0000708441	0,758500	306.468.850
2012-04-25	HU0000708441	0,760300	307.209.589
2012-04-24	HU0000708441	0,729900	296.677.243
2012-04-23	HU0000708441	0,715200	374.811.636
2012-04-21	HU0000708441	0,731100	383.150.366
2012-04-20	HU0000708441	0,731100	383.169.902
2012-04-19	HU0000708441	0,732900	384.076.692
2012-04-18	HU0000708441	0,732700	383.993.626
2012-04-17	HU0000708441	0,734600	384.973.853
2012-04-16	HU0000708441	0,725300	380.093.772
2012-04-13	HU0000708441	0,723800	379.342.412
2012-04-12	HU0000708441	0,744500	390.193.488
2012-04-11	HU0000708441	0,746500	391.224.217
2012-04-10	HU0000708441	0,753500	394.867.344
2012-04-06	HU0000708441	0,760700	398.660.173
2012-04-05	HU0000708441	0,760700	398.672.013
2012-04-04	HU0000708441	0,759400	347.672.042
2012-04-03	HU0000708441	0,766500	350.933.335
2012-04-02	HU0000708441	0,776500	355.482.474
2012-03-30	HU0000708441	0,778900	356.624.208
2012-03-29	HU0000708441	0,778500	356.441.562
2012-03-28	HU0000708441	0,780100	357.151.063
2012-03-27	HU0000708441	0,786000	359.874.911
2012-03-26	HU0000708441	0,798500	365.581.023
2012-03-24	HU0000708441	0,800300	366.380.807
2012-03-23	HU0000708441	0,800300	366.382.427
2012-03-22	HU0000708441	0,792500	362.837.231
2012-03-21	HU0000708441	0,796700	364.762.689
2012-03-20	HU0000708441	0,804200	368.185.569
2012-03-19	HU0000708441	0,805200	368.661.811
2012-03-14	HU0000708441	0,810900	371.274.463
2012-03-12	HU0000708441	0,792400	362.771.985
2012-03-09	HU0000708441	0,788800	361.148.779
2012-03-08	HU0000708441	0,781200	576.022.366
2012-03-07	HU0000708441	0,778600	724.349.778
2012-03-06	HU0000708441	0,782300	727.861.708
2012-03-05	HU0000708441	0,797300	741.750.397
2012-03-02	HU0000708441	0,810500	939.018.161
2012-03-01	HU0000708441	0,806800	934.797.793
2012-02-29	HU0000708441	0,809400	937.804.709
2012-02-28	HU0000708441	0,806700	934.618.767
2012-02-27	HU0000708441	0,804000	931.472.350
2012-02-24	HU0000708441	0,812200	940.990.047
2012-02-23	HU0000708441	0,799500	926.336.503
2012-02-22	HU0000708441	0,799300	926.134.814
2012-02-21	HU0000708441	0,804900	932.583.347
2012-02-20	HU0000708441	0,811100	939.790.462
2012-02-17	HU0000708441	0,803200	930.604.618
2012-02-16	HU0000708441	0,786900	911.774.943
2012-02-15	HU0000708441	0,803200	930.612.578
2012-02-14	HU0000708441	0,799300	981.502.882
2012-02-10	HU0000708441	0,798600	980.557.233
2012-02-09	HU0000708441	0,816800	1.002.971.611
2012-02-08	HU0000708441	0,828100	1.016.761.134
2012-02-07	HU0000708441	0,825200	1.053.898.937
2012-02-06	HU0000708441	0,835500	1.067.142.411
2012-02-03	HU0000708441	0,826000	1.055.024.271
2012-02-02	HU0000708441	0,819700	1.046.981.066
2012-02-01	HU0000708441	0,804200	1.027.184.115
2012-01-31	HU0000708441	0,793900	1.185.480.477
2012-01-30	HU0000708441	0,802100	1.201.621.912
2012-01-27	HU0000708441	0,810200	1.213.761.849
2012-01-26	HU0000708441	0,804300	1.178.092.799
2012-01-25	HU0000708441	0,785600	1.150.761.151
2012-01-24	HU0000708441	0,793000	1.161.576.957
2012-01-23	HU0000708441	0,799900	1.171.615.584
2012-01-20	HU0000708441	0,793500	1.188.089.589
2012-01-19	HU0000708441	0,779400	1.066.817.212
2012-01-18	HU0000708441	0,765600	550.867.225
2012-01-17	HU0000708441	0,742900	408.890.303
2012-01-16	HU0000708441	0,732900	417.815.417
2012-01-13	HU0000708441	0,732300	417.459.892
2012-01-12	HU0000708441	0,719200	409.984.997
2012-01-11	HU0000708441	0,708600	403.954.151
2012-01-10	HU0000708441	0,720500	410.756.243
2012-01-09	HU0000708441	0,704300	401.507.894
2012-01-06	HU0000708441	0,681200	388.349.815
2012-01-05	HU0000708441	0,686400	391.268.094
2012-01-04	HU0000708441	0,700700	780.505.835
2012-01-03	HU0000708441	0,718500	933.824.108
2012-01-02	HU0000708441	0,724700	2.859.712.158
2011-12-30	HU0000708441	0,717900	1.228.532.612
2011-12-29	HU0000708441	0,730700	1.250.341.178
2011-12-28	HU0000708441	0,726600	1.243.329.151
2011-12-27	HU0000708441	0,733500	1.255.147.166
2011-12-23	HU0000708441	0,740000	1.266.321.453
2011-12-22	HU0000708441	0,738400	1.263.445.080
2011-12-21	HU0000708441	0,744000	1.273.080.392
2011-12-20	HU0000708441	0,746500	1.277.418.124
2011-12-19	HU0000708441	0,741100	1.268.186.283
2011-12-16	HU0000708441	0,721800	1.235.133.128
2011-12-15	HU0000708441	0,720300	1.232.506.199
2011-12-14	HU0000708441	0,710000	1.262.988.587
2011-12-13	HU0000708441	0,716000	1.273.693.553
2011-12-12	HU0000708441	0,723900	1.287.742.962
2011-12-08	HU0000708441	0,714300	1.270.725.027
2011-12-07	HU0000708441	0,727600	1.294.458.433
2011-12-06	HU0000708441	0,734700	1.307.062.029
2011-12-05	HU0000708441	0,749800	664.576.261
2011-12-02	HU0000708441	0,737600	411.063.231
2011-12-01	HU0000708441	0,725000	404.074.018
2011-11-30	HU0000708441	0,744800	634.672.910
2011-11-29	HU0000708441	0,715800	609.932.127
2011-11-28	HU0000708441	0,711100	605.972.212
2011-11-25	HU0000708441	0,695800	592.949.679
2011-11-24	HU0000708441	0,717100	611.037.931
2011-11-23	HU0000708441	0,717400	611.326.108
2011-11-22	HU0000708441	0,715100	609.347.871
2011-11-21	HU0000708441	0,710500	605.493.323
2011-11-18	HU0000708441	0,719700	613.302.190
2011-11-17	HU0000708441	0,733900	625.406.820
2011-11-16	HU0000708441	0,708000	603.357.550
2011-11-15	HU0000708441	0,700700	597.118.962
2011-11-14	HU0000708441	0,696500	593.559.256
2011-11-11	HU0000708441	0,716600	610.694.984
2011-11-10	HU0000708441	0,686000	584.569.796
2011-11-09	HU0000708441	0,685900	780.504.736
2011-11-08	HU0000708441	0,707200	1.039.400.175
2011-11-07	HU0000708441	0,700000	1.356.678.763
2011-11-05	HU0000708441	0,712200	1.380.351.121
2011-11-04	HU0000708441	0,712200	1.380.378.284
2011-11-03	HU0000708441	0,708900	1.511.572.143
2011-11-02	HU0000708441	0,715600	1.525.820.153
2011-10-28	HU0000708441	0,745900	1.590.516.956
2011-10-27	HU0000708441	0,763700	1.628.383.998
2011-10-26	HU0000708441	0,735200	1.567.747.503
2011-10-25	HU0000708441	0,755600	1.611.123.355
2011-10-24	HU0000708441	0,752300	1.604.259.043
2011-10-21	HU0000708441	0,738200	1.574.194.290
2011-10-20	HU0000708441	0,724600	1.545.217.584
2011-10-19	HU0000708441	0,739500	1.576.973.884
2011-10-18	HU0000708441	0,736400	1.570.351.647
2011-10-17	HU0000708441	0,739600	1.577.198.611
2011-10-14	HU0000708441	0,742000	1.582.195.182
2011-10-13	HU0000708441	0,734200	1.259.086.232
2011-10-12	HU0000708441	0,737500	949.702.262
2011-10-11	HU0000708441	0,725600	934.429.126
2011-10-10	HU0000708441	0,718400	753.180.853
2011-10-07	HU0000708441	0,697500	731.237.483
2011-10-06	HU0000708441	0,714100	748.626.825
2011-10-05	HU0000708441	0,704300	738.423.166
2011-10-04	HU0000708441	0,671100	703.571.241
2011-10-03	HU0000708441	0,667800	545.604.170
2011-09-30	HU0000708441	0,677500	408.664.330
2011-09-28	HU0000708441	0,671600	405.089.548
2011-09-27	HU0000708441	0,670900	404.663.542
2011-09-26	HU0000708441	0,641500	386.937.090
2011-09-23	HU0000708441	0,641700	387.062.762
2011-09-22	HU0000708441	0,650800	392.557.311
2011-09-21	HU0000708441	0,691700	417.200.799
2011-09-20	HU0000708441	0,701000	422.825.833
2011-09-19	HU0000708441	0,699500	421.886.626
2011-09-16	HU0000708441	0,720600	434.639.142
2011-09-15	HU0000708441	0,721100	434.924.525
2011-09-14	HU0000708441	0,713900	430.617.680
2011-09-13	HU0000708441	0,707900	426.963.070
2011-09-12	HU0000708441	0,711200	428.954.416
2011-09-09	HU0000708441	0,731800	441.372.869
2011-09-08	HU0000708441	0,780600	470.830.823
2011-09-07	HU0000708441	0,792800	478.165.723
2011-09-06	HU0000708441	0,767000	412.394.703
2011-09-05	HU0000708441	0,760200	408.724.846
2011-09-02	HU0000708441	0,780300	419.504.846
2011-09-01	HU0000708441	0,781600	128.708.293
2011-08-31	HU0000708441	0,789800	130.055.625
2011-08-30	HU0000708441	0,774500	127.523.382
2011-08-29	HU0000708441	0,783800	129.068.194
2011-08-26	HU0000708441	0,763800	125.768.896
2011-08-25	HU0000708441	0,760900	125.297.705
2011-08-24	HU0000708441	0,769900	126.778.963
2011-08-23	HU0000708441	0,775400	127.679.790
2011-08-22	HU0000708441	0,775100	127.634.236
2011-08-19	HU0000708441	0,761800	125.432.339
2011-08-18	HU0000708441	0,775400	127.675.981
2011-08-17	HU0000708441	0,797100	131.252.770
2011-08-16	HU0000708441	0,783300	128.984.343
2011-08-15	HU0000708441	0,805700	277.262.019
2011-08-12	HU0000708441	0,771700	336.209.101
2011-08-11	HU0000708441	0,760000	331.094.746
2011-08-10	HU0000708441	0,744200	324.218.126
2011-08-09	HU0000708441	0,798900	310.031.194
2011-08-08	HU0000708441	0,818900	317.788.868
2011-08-05	HU0000708441	0,845000	312.454.838
2011-08-04	HU0000708441	0,859100	290.771.393
2011-08-03	HU0000708441	0,879000	297.512.372
2011-08-02	HU0000708441	0,890800	301.512.861
2011-08-01	HU0000708441	0,904100	259.440.845
2011-07-29	HU0000708441	0,924600	265.321.120
2011-07-28	HU0000708441	0,912400	261.838.237
2011-07-27	HU0000708441	0,916300	262.957.139
2011-07-26	HU0000708441	0,928700	266.499.537
2011-07-25	HU0000708441	0,935100	268.340.692
2011-07-22	HU0000708441	0,936000	268.597.949
2011-07-21	HU0000708441	0,937600	269.062.860
2011-07-20	HU0000708441	0,919700	263.910.356
2011-07-19	HU0000708441	0,913600	262.183.911
2011-07-18	HU0000708441	0,910300	295.176.417
2011-07-15	HU0000708441	0,944300	386.217.252
2011-07-14	HU0000708441	0,947300	387.426.474
2011-07-13	HU0000708441	0,952100	389.401.357
2011-07-12	HU0000708441	0,930600	380.621.905
2011-07-11	HU0000708441	0,932100	351.158.566
2011-07-08	HU0000708441	0,953200	359.104.120
2011-07-07	HU0000708441	0,960500	361.880.620
2011-07-06	HU0000708441	0,944100	355.690.207
2011-07-05	HU0000708441	0,955200	359.891.270
2011-07-04	HU0000708441	0,966700	364.190.457
2011-07-01	HU0000708441	0,975400	367.486.799
2011-06-30	HU0000708441	0,969600	365.294.667
2011-06-29	HU0000708441	0,970400	365.591.048
2011-06-28	HU0000708441	0,966600	364.156.543
2011-06-27	HU0000708441	0,961100	402.102.066
2011-06-24	HU0000708441	0,956700	408.870.702
2011-06-23	HU0000708441	0,953400	407.468.671
2011-06-22	HU0000708441	0,963200	411.664.537
2011-06-21	HU0000708441	0,960900	410.645.083
2011-06-20	HU0000708441	0,961700	410.984.443
2011-06-17	HU0000708441	0,970600	414.792.931
2011-06-16	HU0000708441	0,969400	414.314.114
2011-06-15	HU0000708441	0,975500	416.882.736
2011-06-14	HU0000708441	0,989100	422.720.992
2011-06-10	HU0000708441	0,983500	420.326.198
2011-06-09	HU0000708441	0,992200	424.049.046
2011-06-08	HU0000708441	0,991600	423.768.102
2011-06-07	HU0000708441	0,990100	423.121.969
2011-06-06	HU0000708441	0,984500	420.743.524
2011-06-03	HU0000708441	0,986600	391.138.078
2011-06-02	HU0000708441	0,999300	396.163.856
2011-06-01	HU0000708441	0,996100	394.906.387
2011-05-31	HU0000708441	0,999300	416.461.802
2011-05-30	HU0000708441	0,974900	406.285.825
2011-05-27	HU0000708441	0,985600	410.738.653
2011-05-26	HU0000708441	0,976800	407.075.943
2011-05-25	HU0000708441	0,973000	403.307.319
2011-05-24	HU0000708441	0,985300	408.428.951
2011-05-23	HU0000708441	0,960900	398.307.048

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