ERSTE Tartós Hozamvédett Zártvégű Származtatott Befektetési Alap 1.
Évesített hozam: -2,73%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-18	HU0000708771	10.031,000000	1.324.133.167
2012-05-17	HU0000708771	10.039,000000	1.325.194.204
2012-05-16	HU0000708771	10.037,000000	1.324.885.313
2012-05-15	HU0000708771	10.041,000000	1.325.458.831
2012-05-14	HU0000708771	10.043,000000	1.325.702.684
2012-05-11	HU0000708771	10.049,000000	1.326.496.081
2012-05-10	HU0000708771	10.043,000000	1.325.779.037
2012-05-09	HU0000708771	10.054,000000	1.327.190.398
2012-05-08	HU0000708771	10.092,000000	1.332.210.941
2012-05-07	HU0000708771	10.093,000000	1.332.395.218
2012-05-04	HU0000708771	10.115,000000	1.335.252.001
2012-05-03	HU0000708771	10.127,000000	1.336.793.734
2012-05-02	HU0000708771	10.127,000000	1.336.880.880
2012-04-27	HU0000708771	10.090,000000	1.331.925.037
2012-04-26	HU0000708771	10.083,000000	1.330.953.613
2012-04-25	HU0000708771	10.084,000000	1.331.127.475
2012-04-24	HU0000708771	10.056,000000	1.327.439.826
2012-04-23	HU0000708771	10.094,000000	1.332.513.533
2012-04-21	HU0000708771	10.087,000000	1.331.570.386
2012-04-20	HU0000708771	10.085,000000	1.331.337.168
2012-04-19	HU0000708771	10.067,000000	1.328.856.863
2012-04-18	HU0000708771	10.065,000000	1.328.646.382
2012-04-17	HU0000708771	10.082,000000	1.330.931.110
2012-04-16	HU0000708771	10.080,000000	1.330.616.391
2012-04-13	HU0000708771	10.064,000000	1.328.524.501
2012-04-12	HU0000708771	10.053,000000	1.327.102.548
2012-04-11	HU0000708771	10.046,000000	1.326.124.852
2012-04-10	HU0000708771	10.074,000000	1.329.816.002
2012-04-06	HU0000708771	10.077,000000	1.330.237.875
2012-04-05	HU0000708771	10.075,000000	1.330.001.033
2012-04-04	HU0000708771	10.079,000000	1.330.486.279
2012-04-03	HU0000708771	10.077,000000	1.330.185.988
2012-04-02	HU0000708771	10.082,000000	1.330.826.308
2012-03-30	HU0000708771	10.075,000000	1.329.988.252
2012-03-29	HU0000708771	10.076,000000	1.330.047.969
2012-03-28	HU0000708771	10.116,000000	1.335.387.529
2012-03-27	HU0000708771	10.094,000000	1.332.437.261
2012-03-26	HU0000708771	10.087,000000	1.331.530.389
2012-03-24	HU0000708771	10.170,000000	1.342.555.506
2012-03-23	HU0000708771	10.168,000000	1.342.279.646
2012-03-22	HU0000708771	10.172,000000	1.342.825.656
2012-03-21	HU0000708771	10.179,000000	1.343.639.566
2012-03-20	HU0000708771	10.177,000000	1.343.427.742
2012-03-19	HU0000708771	10.196,000000	1.345.987.172
2012-03-14	HU0000708771	10.196,000000	1.345.972.341
2012-03-12	HU0000708771	10.182,000000	1.344.089.730
2012-03-09	HU0000708771	10.155,000000	1.340.542.919
2012-03-08	HU0000708771	10.130,000000	1.337.160.575
2012-03-07	HU0000708771	10.128,000000	1.336.945.420
2012-03-06	HU0000708771	10.196,000000	1.345.971.478
2012-03-05	HU0000708771	10.206,000000	1.347.209.542
2012-03-02	HU0000708771	10.201,000000	1.346.566.753
2012-03-01	HU0000708771	10.206,000000	1.347.282.030
2012-02-29	HU0000708771	10.181,000000	1.343.893.938
2012-02-28	HU0000708771	10.181,000000	1.343.935.684
2012-02-27	HU0000708771	10.167,000000	1.342.134.708
2012-02-24	HU0000708771	10.162,000000	1.341.500.224
2012-02-23	HU0000708771	10.168,000000	1.342.208.146
2012-02-22	HU0000708771	10.166,000000	1.341.995.850
2012-02-21	HU0000708771	10.167,000000	1.342.052.930
2012-02-20	HU0000708771	10.168,000000	1.342.234.669
2012-02-17	HU0000708771	10.151,000000	1.340.007.111
2012-02-16	HU0000708771	10.159,000000	1.341.107.287
2012-02-15	HU0000708771	10.143,000000	1.338.911.967
2012-02-14	HU0000708771	10.143,000000	1.338.949.389
2012-02-13	HU0000708771	10.126,000000	1.336.631.564
2012-02-10	HU0000708771	10.144,000000	1.339.009.047
2012-02-09	HU0000708771	10.141,000000	1.338.673.781
2012-02-08	HU0000708771	10.137,000000	1.338.201.490
2012-02-07	HU0000708771	10.136,000000	1.337.982.796
2012-02-06	HU0000708771	10.145,000000	1.339.220.708
2012-02-03	HU0000708771	10.097,000000	1.332.897.660
2012-02-02	HU0000708771	10.096,000000	1.332.686.866
2012-02-01	HU0000708771	10.094,000000	1.332.465.276
2012-01-31	HU0000708771	10.103,000000	1.333.704.929
2012-01-30	HU0000708771	10.103,000000	1.333.622.513
2012-01-27	HU0000708771	10.080,000000	1.330.604.935
2012-01-26	HU0000708771	10.077,000000	1.330.255.318
2012-01-25	HU0000708771	10.072,000000	1.329.510.485
2012-01-24	HU0000708771	10.068,000000	1.329.047.344
2012-01-23	HU0000708771	10.062,000000	1.328.304.585
2012-01-20	HU0000708771	10.062,000000	1.328.190.543
2012-01-19	HU0000708771	10.059,000000	1.327.844.291
2012-01-18	HU0000708771	10.047,000000	1.326.296.502
2012-01-17	HU0000708771	10.013,000000	1.321.722.937
2012-01-16	HU0000708771	10.016,000000	1.322.171.598
2012-01-13	HU0000708771	10.016,000000	1.322.194.832
2012-01-12	HU0000708771	10.015,000000	1.321.988.169
2012-01-11	HU0000708771	10.014,000000	1.321.897.493
2012-01-10	HU0000708771	9.983,000000	1.317.842.179
2012-01-09	HU0000708771	9.982,000000	1.317.631.024
2012-01-06	HU0000708771	9.973,000000	1.316.452.338
2012-01-05	HU0000708771	9.971,000000	1.316.218.010
2012-01-04	HU0000708771	9.969,000000	1.316.011.006
2012-01-03	HU0000708771	9.953,000000	1.313.837.415
2012-01-02	HU0000708771	9.951,000000	1.313.643.704
2011-12-30	HU0000708771	9.947,000000	1.313.007.734
2011-12-29	HU0000708771	9.950,000000	1.313.452.027
2011-12-28	HU0000708771	9.953,000000	1.313.909.852
2011-12-27	HU0000708771	9.952,000000	1.313.697.337
2011-12-23	HU0000708771	9.946,000000	1.312.970.118
2011-12-22	HU0000708771	9.941,000000	1.312.224.296
2011-12-21	HU0000708771	9.939,000000	1.312.031.463
2011-12-20	HU0000708771	9.938,000000	1.311.814.394
2011-12-19	HU0000708771	9.939,000000	1.311.996.460
2011-12-16	HU0000708771	9.934,000000	1.311.353.753
2011-12-15	HU0000708771	9.932,000000	1.311.139.482
2011-12-14	HU0000708771	9.941,000000	1.312.246.770
2011-12-13	HU0000708771	9.939,000000	1.312.030.029
2011-12-12	HU0000708771	9.955,000000	1.314.062.481
2011-12-08	HU0000708771	9.970,000000	1.316.119.071
2011-12-07	HU0000708771	9.969,000000	1.315.908.360
2011-12-06	HU0000708771	9.982,000000	1.317.673.391
2011-12-05	HU0000708771	9.984,000000	1.317.986.376
2011-12-02	HU0000708771	9.965,000000	1.315.486.687
2011-12-01	HU0000708771	9.941,000000	1.312.220.603
2011-11-30	HU0000708771	9.924,000000	1.310.012.253
2011-11-29	HU0000708771	9.924,000000	1.309.987.661
2011-11-28	HU0000708771	9.897,000000	1.306.487.152
2011-11-25	HU0000708771	9.910,000000	1.308.192.889
2011-11-24	HU0000708771	9.909,000000	1.308.031.546
2011-11-23	HU0000708771	9.927,000000	1.310.470.342
2011-11-22	HU0000708771	9.925,000000	1.310.133.106
2011-11-21	HU0000708771	9.955,000000	1.314.140.742
2011-11-18	HU0000708771	9.978,000000	1.317.188.668
2011-11-17	HU0000708771	9.985,000000	1.318.145.474
2011-11-16	HU0000708771	9.991,000000	1.318.855.754
2011-11-15	HU0000708771	9.996,000000	1.319.565.009
2011-11-14	HU0000708771	10.001,000000	1.320.143.066
2011-11-11	HU0000708771	9.975,000000	1.316.749.243
2011-11-10	HU0000708771	9.990,000000	1.318.782.299
2011-11-09	HU0000708771	10.002,000000	1.320.285.409
2011-11-08	HU0000708771	9.999,000000	1.319.943.145
2011-11-07	HU0000708771	10.000,000000	1.320.121.135
2011-11-05	HU0000708771	9.987,000000	1.318.374.417
2011-11-04	HU0000708771	9.986,000000	1.318.159.530
2011-11-03	HU0000708771	9.989,000000	1.318.595.748
2011-11-02	HU0000708771	9.960,000000	1.314.827.926
2011-10-28	HU0000708771	10.000,000000	1.320.107.930
2011-10-27	HU0000708771	9.951,000000	1.313.550.400
2011-10-26	HU0000708771	9.937,000000	1.311.805.589
2011-10-25	HU0000708771	9.936,000000	1.311.591.441
2011-10-24	HU0000708771	9.938,000000	1.311.896.822
2011-10-21	HU0000708771	9.912,000000	1.308.478.242
2011-10-20	HU0000708771	9.911,000000	1.308.266.190
2011-10-19	HU0000708771	9.917,000000	1.309.106.100
2011-10-18	HU0000708771	9.915,000000	1.308.892.463
2011-10-17	HU0000708771	9.913,000000	1.308.547.598
2011-10-14	HU0000708771	9.902,000000	1.307.112.464
2011-10-13	HU0000708771	9.903,000000	1.307.289.561
2011-10-12	HU0000708771	9.899,000000	1.306.678.214
2011-10-11	HU0000708771	9.883,000000	1.304.615.195
2011-10-10	HU0000708771	9.881,000000	1.304.397.798
2011-10-07	HU0000708771	9.865,000000	1.302.292.309
2011-10-06	HU0000708771	9.831,000000	1.297.721.143
2011-10-05	HU0000708771	9.836,000000	1.298.426.900
2011-10-04	HU0000708771	9.839,000000	1.298.855.772
2011-10-03	HU0000708771	9.884,000000	1.304.740.057
2011-09-30	HU0000708771	9.903,000000	1.307.267.753
2011-09-28	HU0000708771	9.842,000000	1.299.196.683
2011-09-27	HU0000708771	9.840,000000	1.298.980.985
2011-09-26	HU0000708771	9.851,000000	1.300.352.070
2011-09-23	HU0000708771	9.857,000000	1.301.157.646
2011-09-22	HU0000708771	9.925,000000	1.310.189.136
2011-09-21	HU0000708771	9.943,000000	1.312.486.543
2011-09-20	HU0000708771	9.929,000000	1.310.690.388
2011-09-19	HU0000708771	9.940,000000	1.312.196.828
2011-09-16	HU0000708771	9.956,000000	1.314.198.850
2011-09-15	HU0000708771	9.936,000000	1.311.602.886
2011-09-14	HU0000708771	9.934,000000	1.311.387.820
2011-09-13	HU0000708771	9.927,000000	1.310.394.390
2011-09-12	HU0000708771	9.974,000000	1.316.643.506
2011-09-09	HU0000708771	9.995,000000	1.319.440.659
2011-09-08	HU0000708771	9.994,000000	1.319.226.763
2011-09-07	HU0000708771	9.956,000000	1.314.256.803
2011-09-06	HU0000708771	9.957,000000	1.314.435.809
2011-09-05	HU0000708771	9.982,000000	1.317.651.104
2011-09-02	HU0000708771	10.016,000000	1.322.156.790
2011-09-01	HU0000708771	9.985,000000	1.318.112.887
2011-08-31	HU0000708771	9.984,000000	1.317.893.994
2011-08-30	HU0000708771	9.937,000000	1.311.738.882
2011-08-29	HU0000708771	9.935,000000	1.311.526.268
2011-08-26	HU0000708771	9.930,000000	1.310.875.261
2011-08-25	HU0000708771	9.928,000000	1.310.531.290
2011-08-24	HU0000708771	9.929,000000	1.310.713.266
2011-08-23	HU0000708771	9.916,000000	1.308.915.464
2011-08-22	HU0000708771	9.919,000000	1.309.361.848
2011-08-19	HU0000708771	9.931,000000	1.310.960.827
2011-08-18	HU0000708771	9.959,000000	1.314.708.641
2011-08-17	HU0000708771	9.955,000000	1.314.091.614
2011-08-16	HU0000708771	9.966,000000	1.315.586.048
2011-08-15	HU0000708771	9.897,000000	1.306.517.100
2011-08-12	HU0000708771	9.892,000000	1.305.868.215
2011-08-11	HU0000708771	9.870,000000	1.302.871.090
2011-08-10	HU0000708771	9.885,000000	1.304.898.528
2011-08-09	HU0000708771	9.906,000000	1.307.709.601
2011-08-08	HU0000708771	10.112,000000	1.334.820.896
2011-08-05	HU0000708771	10.128,000000	1.336.952.250
2011-08-04	HU0000708771	10.420,000000	1.375.437.943
2011-08-03	HU0000708771	10.430,000000	1.376.810.552
2011-08-02	HU0000708771	10.486,000000	1.384.258.652
2011-08-01	HU0000708771	10.479,000000	1.383.254.530
2011-07-29	HU0000708771	10.492,000000	1.384.983.413
2011-07-28	HU0000708771	10.476,000000	1.382.955.699
2011-07-27	HU0000708771	10.541,000000	1.391.453.588
2011-07-26	HU0000708771	10.539,000000	1.391.237.899
2011-07-25	HU0000708771	10.544,000000	1.391.815.512
2011-07-22	HU0000708771	10.363,000000	1.367.938.279
2011-07-21	HU0000708771	10.335,000000	1.364.289.324
2011-07-20	HU0000708771	10.334,000000	1.364.204.876
2011-07-19	HU0000708771	10.276,000000	1.356.464.049
2011-07-18	HU0000708771	10.303,000000	1.360.073.655
2011-07-15	HU0000708771	10.304,000000	1.360.222.610
2011-07-14	HU0000708771	10.321,000000	1.362.382.337
2011-07-13	HU0000708771	10.279,000000	1.356.888.871
2011-07-12	HU0000708771	10.347,000000	1.365.912.795
2011-07-11	HU0000708771	10.455,000000	1.380.088.170
2011-07-08	HU0000708771	10.468,000000	1.381.823.011
2011-07-07	HU0000708771	10.523,000000	1.389.131.053
2011-07-06	HU0000708771	10.484,000000	1.383.900.390
2011-07-05	HU0000708771	10.494,000000	1.385.270.343
2011-07-01	HU0000708771	10.414,000000	1.374.775.957
2011-06-30	HU0000708771	10.411,000000	1.374.300.258
2011-06-29	HU0000708771	10.389,000000	1.371.441.039
2011-06-28	HU0000708771	10.336,000000	1.364.361.046
2011-06-27	HU0000708771	10.346,000000	1.365.728.023
2011-06-24	HU0000708771	10.315,000000	1.361.654.953
2011-06-23	HU0000708771	10.265,000000	1.355.102.953
2011-06-22	HU0000708771	10.264,000000	1.354.898.667
2011-06-21	HU0000708771	10.272,000000	1.356.000.012
2011-06-20	HU0000708771	10.273,000000	1.356.049.622
2011-06-16	HU0000708771	10.277,000000	1.356.644.595
2011-06-15	HU0000708771	10.324,000000	1.362.767.543
2011-06-14	HU0000708771	10.313,000000	1.361.367.176
2011-06-10	HU0000708771	10.341,000000	1.365.128.047
2011-06-09	HU0000708771	10.365,000000	1.368.212.516
2011-06-08	HU0000708771	10.388,000000	1.371.298.683
2011-06-07	HU0000708771	10.338,000000	1.364.615.210
2011-06-03	HU0000708771	10.409,000000	1.374.050.045
2011-06-01	HU0000708771	10.469,000000	1.381.931.475
2011-05-31	HU0000708771	10.422,000000	1.375.775.711
2011-05-30	HU0000708771	10.308,000000	1.360.772.743
2011-05-26	HU0000708771	10.261,000000	1.354.503.660
2011-05-25	HU0000708771	10.240,000000	1.351.781.823
2011-05-24	HU0000708771	10.361,000000	1.367.671.339
2011-05-23	HU0000708771	10.309,000000	1.360.857.189

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