ERSTE Globál Mix Megtakarítási Alapok Alapja
Évesített hozam: 1,61%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-21	HU0000709985	1,033100	73.083.781
2012-05-18	HU0000709985	1,040200	73.382.350
2012-05-17	HU0000709985	1,045900	73.785.168
2012-05-16	HU0000709985	1,046400	73.805.224
2012-05-15	HU0000709985	1,049800	74.032.011
2012-05-14	HU0000709985	1,047900	73.854.712
2012-05-11	HU0000709985	1,048400	73.887.218
2012-05-10	HU0000709985	1,047800	73.808.299
2012-05-09	HU0000709985	1,048600	73.861.728
2012-05-08	HU0000709985	1,052000	74.101.848
2012-05-07	HU0000709985	1,056100	74.387.752
2012-05-04	HU0000709985	1,062300	77.434.126
2012-05-03	HU0000709985	1,059200	77.183.212
2012-05-02	HU0000709985	1,059700	77.166.873
2012-04-27	HU0000709985	1,054100	76.756.879
2012-04-26	HU0000709985	1,051500	76.567.927
2012-04-25	HU0000709985	1,047800	78.073.205
2012-04-24	HU0000709985	1,039200	77.433.954
2012-04-23	HU0000709985	1,041400	77.584.246
2012-04-21	HU0000709985	1,043300	78.127.204
2012-04-20	HU0000709985	1,043100	78.086.064
2012-04-19	HU0000709985	1,044300	78.175.544
2012-04-18	HU0000709985	1,044200	78.161.945
2012-04-17	HU0000709985	1,043700	78.122.033
2012-04-16	HU0000709985	1,041900	82.701.229
2012-04-13	HU0000709985	1,040200	82.565.844
2012-04-12	HU0000709985	1,041700	82.642.854
2012-04-11	HU0000709985	1,036000	82.184.796
2012-04-10	HU0000709985	1,042100	82.630.460
2012-04-06	HU0000709985	1,046100	93.245.148
2012-04-05	HU0000709985	1,046100	93.277.300
2012-04-04	HU0000709985	1,051500	93.727.599
2012-04-03	HU0000709985	1,054400	93.967.495
2012-04-02	HU0000709985	1,052100	94.731.335
2012-03-30	HU0000709985	1,050600	95.495.679
2012-03-29	HU0000709985	1,046700	95.128.351
2012-03-28	HU0000709985	1,048100	96.286.269
2012-03-27	HU0000709985	1,047900	96.275.307
2012-03-26	HU0000709985	1,045700	96.118.962
2012-03-24	HU0000709985	1,043100	95.830.061
2012-03-23	HU0000709985	1,042900	95.790.347
2012-03-22	HU0000709985	1,042300	95.735.239
2012-03-21	HU0000709985	1,045400	96.018.241
2012-03-20	HU0000709985	1,048300	95.968.391
2012-03-19	HU0000709985	1,049100	96.016.421
2012-03-14	HU0000709985	1,047100	95.835.380
2012-03-12	HU0000709985	1,043400	94.552.984
2012-03-09	HU0000709985	1,042600	96.562.182
2012-03-08	HU0000709985	1,039800	96.300.521
2012-03-07	HU0000709985	1,038300	96.161.007
2012-03-06	HU0000709985	1,042300	96.460.366
2012-03-05	HU0000709985	1,043000	96.482.401
2012-03-02	HU0000709985	1,042100	96.375.477
2012-03-01	HU0000709985	1,040700	96.237.284
2012-02-29	HU0000709985	1,040200	96.190.101
2012-02-28	HU0000709985	1,038400	96.532.715
2012-02-27	HU0000709985	1,037800	96.946.000
2012-02-24	HU0000709985	1,036600	96.443.373
2012-02-23	HU0000709985	1,035300	96.320.590
2012-02-22	HU0000709985	1,035800	96.369.887
2012-02-21	HU0000709985	1,036200	96.106.459
2012-02-20	HU0000709985	1,034900	95.967.156
2012-02-17	HU0000709985	1,034000	95.881.542
2012-02-16	HU0000709985	1,033000	95.852.386
2012-02-15	HU0000709985	1,032700	95.808.694
2012-02-14	HU0000709985	1,031700	94.214.524
2012-02-13	HU0000709985	1,029900	94.010.358
2012-02-10	HU0000709985	1,030300	94.019.001
2012-02-09	HU0000709985	1,030600	91.253.326
2012-02-08	HU0000709985	1,030000	91.199.418
2012-02-07	HU0000709985	1,029100	91.124.632
2012-02-06	HU0000709985	1,028400	91.033.042
2012-02-03	HU0000709985	1,025100	90.684.938
2012-02-02	HU0000709985	1,023900	90.521.437
2012-02-01	HU0000709985	1,021000	98.820.585
2012-01-31	HU0000709985	1,019200	98.644.824
2012-01-30	HU0000709985	1,017700	97.114.594
2012-01-27	HU0000709985	1,017700	97.109.198
2012-01-26	HU0000709985	1,016200	96.965.308
2012-01-25	HU0000709985	1,013300	96.688.975
2012-01-24	HU0000709985	1,010500	96.413.604
2012-01-23	HU0000709985	1,008900	96.261.543
2012-01-20	HU0000709985	1,006500	96.022.598
2012-01-19	HU0000709985	1,005100	95.890.615
2012-01-18	HU0000709985	1,001100	95.499.705
2012-01-17	HU0000709985	0,997800	95.199.711
2012-01-16	HU0000709985	0,997700	95.758.733
2012-01-13	HU0000709985	0,998400	95.828.166
2012-01-12	HU0000709985	0,999000	95.841.073
2012-01-11	HU0000709985	0,997200	95.665.974
2012-01-10	HU0000709985	0,992500	95.988.722
2012-01-09	HU0000709985	0,991600	95.903.123
2012-01-06	HU0000709985	0,988400	99.475.432
2012-01-05	HU0000709985	0,982900	98.913.180
2012-01-04	HU0000709985	0,985900	99.172.713
2012-01-03	HU0000709985	0,986200	99.200.551
2012-01-02	HU0000709985	0,989000	99.465.950
2011-12-30	HU0000709985	0,989000	100.642.999
2011-12-29	HU0000709985	0,988300	100.169.448
2011-12-28	HU0000709985	0,991500	100.498.406
2011-12-27	HU0000709985	0,992100	100.548.840
2011-12-23	HU0000709985	0,990300	98.978.411
2011-12-22	HU0000709985	0,988900	98.838.424
2011-12-21	HU0000709985	0,992100	99.153.699
2011-12-20	HU0000709985	0,988200	98.765.181
2011-12-19	HU0000709985	0,988800	98.819.900
2011-12-16	HU0000709985	0,986200	98.554.179
2011-12-15	HU0000709985	0,985500	98.474.791
2011-12-14	HU0000709985	0,987100	98.633.886
2011-12-13	HU0000709985	0,987800	98.697.251
2011-12-12	HU0000709985	0,989300	99.455.841
2011-12-08	HU0000709985	0,982300	98.739.267
2011-12-07	HU0000709985	0,981400	98.648.813
2011-12-06	HU0000709985	0,980700	98.571.964
2011-12-05	HU0000709985	0,978200	98.054.779
2011-12-02	HU0000709985	0,979400	98.136.174
2011-12-01	HU0000709985	0,973600	97.551.364
2011-11-30	HU0000709985	0,979700	98.165.211
2011-11-29	HU0000709985	0,961800	96.363.711
2011-11-28	HU0000709985	0,960000	96.172.532
2011-11-25	HU0000709985	0,953700	95.539.193
2011-11-24	HU0000709985	0,968500	97.025.607
2011-11-23	HU0000709985	0,980200	98.184.051
2011-11-22	HU0000709985	0,980000	101.610.379
2011-11-21	HU0000709985	0,984600	102.078.868
2011-11-18	HU0000709985	0,985600	102.182.978
2011-11-17	HU0000709985	0,985700	102.193.452
2011-11-16	HU0000709985	0,988000	101.774.458
2011-11-15	HU0000709985	0,989400	101.702.153
2011-11-14	HU0000709985	0,991500	101.670.156
2011-11-11	HU0000709985	0,990100	101.522.737
2011-11-10	HU0000709985	0,990400	101.519.103
2011-11-09	HU0000709985	0,996500	102.136.069
2011-11-08	HU0000709985	0,996300	102.123.437
2011-11-07	HU0000709985	0,995100	101.491.034
2011-11-05	HU0000709985	0,995500	101.533.894
2011-11-04	HU0000709985	0,995400	101.503.870
2011-11-03	HU0000709985	0,990900	101.037.953
2011-11-02	HU0000709985	0,988800	100.771.297
2011-10-28	HU0000709985	1,003500	102.178.213
2011-10-27	HU0000709985	0,995000	101.308.488
2011-10-26	HU0000709985	0,996000	101.403.089
2011-10-25	HU0000709985	0,996100	101.416.628
2011-10-24	HU0000709985	0,992400	110.838.038
2011-10-21	HU0000709985	0,986000	110.113.538
2011-10-20	HU0000709985	0,986400	110.107.380
2011-10-19	HU0000709985	0,987900	110.273.372
2011-10-18	HU0000709985	0,984100	109.007.919
2011-10-17	HU0000709985	0,988500	109.472.512
2011-10-14	HU0000709985	0,984700	109.043.625
2011-10-13	HU0000709985	0,984400	109.007.538
2011-10-12	HU0000709985	0,981000	108.896.242
2011-10-11	HU0000709985	0,977900	107.548.138
2011-10-10	HU0000709985	0,973600	106.820.286
2011-10-07	HU0000709985	0,970500	106.484.487
2011-10-06	HU0000709985	0,967200	106.107.949
2011-10-05	HU0000709985	0,961000	105.426.518
2011-10-04	HU0000709985	0,959100	105.197.396
2011-10-03	HU0000709985	0,967200	106.283.438
2011-09-30	HU0000709985	0,973300	106.954.443
2011-09-28	HU0000709985	0,981600	107.785.775
2011-09-27	HU0000709985	0,978900	107.483.529
2011-09-26	HU0000709985	0,973200	106.359.458
2011-09-23	HU0000709985	0,973100	106.329.172
2011-09-22	HU0000709985	0,982700	106.561.644
2011-09-21	HU0000709985	0,988000	111.078.833
2011-09-20	HU0000709985	0,988700	111.149.762
2011-09-19	HU0000709985	0,992500	109.456.290
2011-09-16	HU0000709985	0,994200	109.649.894
2011-09-15	HU0000709985	0,990400	104.240.452
2011-09-14	HU0000709985	0,988400	102.381.909
2011-09-13	HU0000709985	0,990500	99.104.555
2011-09-12	HU0000709985	0,992200	98.791.053
2011-09-09	HU0000709985	1,000500	99.613.606
2011-09-08	HU0000709985	1,003300	100.269.069
2011-09-07	HU0000709985	0,998300	100.263.396
2011-09-06	HU0000709985	0,998600	100.286.346
2011-09-05	HU0000709985	0,997300	99.716.219
2011-09-02	HU0000709985	1,001000	101.399.403
2011-09-01	HU0000709985	1,001800	101.468.444
2011-08-31	HU0000709985	0,999000	97.194.388
2011-08-30	HU0000709985	0,997000	96.999.282
2011-08-29	HU0000709985	0,992400	96.546.843
2011-08-26	HU0000709985	0,989700	96.280.707
2011-08-25	HU0000709985	0,992400	96.574.213
2011-08-24	HU0000709985	0,992800	96.504.581
2011-08-23	HU0000709985	0,990200	96.142.054
2011-08-22	HU0000709985	0,989500	98.520.143
2011-08-19	HU0000709985	0,991500	98.668.514
2011-08-18	HU0000709985	1,001600	102.637.077
2011-08-17	HU0000709985	0,999200	102.391.108
2011-08-16	HU0000709985	0,997300	101.197.717
2011-08-15	HU0000709985	0,990200	100.266.948
2011-08-12	HU0000709985	0,988500	100.061.031
2011-08-11	HU0000709985	0,980700	99.256.009
2011-08-10	HU0000709985	0,977400	98.896.050
2011-08-09	HU0000709985	0,969700	98.106.788
2011-08-08	HU0000709985	0,983500	99.510.021
2011-08-05	HU0000709985	0,984700	99.630.519
2011-08-04	HU0000709985	1,000300	101.044.987
2011-08-03	HU0000709985	1,002200	100.644.291
2011-08-02	HU0000709985	1,009800	101.369.667
2011-08-01	HU0000709985	1,010800	101.368.380
2011-07-29	HU0000709985	1,010900	101.367.620
2011-07-28	HU0000709985	1,012300	101.503.450
2011-07-27	HU0000709985	1,016900	106.908.201
2011-07-26	HU0000709985	1,017400	106.962.747
2011-07-25	HU0000709985	1,017900	106.467.358
2011-07-22	HU0000709985	1,017000	106.365.124
2011-07-21	HU0000709985	1,014100	105.946.584
2011-07-20	HU0000709985	1,013200	105.744.709
2011-07-19	HU0000709985	1,009700	103.384.804
2011-07-18	HU0000709985	1,011700	103.555.813
2011-07-15	HU0000709985	1,009900	103.357.500
2011-07-14	HU0000709985	1,011100	103.486.169
2011-07-13	HU0000709985	1,009200	103.261.892
2011-07-12	HU0000709985	1,010700	101.167.339
2011-07-11	HU0000709985	1,016400	101.697.687
2011-07-08	HU0000709985	1,018000	101.852.376
2011-07-07	HU0000709985	1,014900	101.542.536
2011-07-06	HU0000709985	1,015000	101.552.404
2011-07-05	HU0000709985	1,014500	101.494.110
2011-07-04	HU0000709985	1,013800	113.411.081
2011-07-01	HU0000709985	1,009700	112.953.041
2011-06-30	HU0000709985	1,010300	111.749.196
2011-06-29	HU0000709985	1,007400	111.420.716
2011-06-28	HU0000709985	1,004300	102.111.556
2011-06-27	HU0000709985	1,002800	101.909.027
2011-06-24	HU0000709985	1,006400	102.096.776
2011-06-23	HU0000709985	1,006500	102.112.600
2011-06-22	HU0000709985	1,008700	102.328.163
2011-06-21	HU0000709985	1,004200	101.867.836
2011-06-20	HU0000709985	1,003600	103.670.116
2011-06-17	HU0000709985	1,005300	103.882.438
2011-06-16	HU0000709985	1,005500	103.819.882
2011-06-15	HU0000709985	1,011200	98.411.590
2011-06-14	HU0000709985	1,012400	100.782.062
2011-06-10	HU0000709985	1,012200	103.761.810
2011-06-09	HU0000709985	1,011500	103.242.129
2011-06-08	HU0000709985	1,012700	105.305.903
2011-06-07	HU0000709985	1,012300	104.773.482
2011-06-06	HU0000709985	1,013700	104.360.368
2011-06-03	HU0000709985	1,014900	102.405.305
2011-06-02	HU0000709985	1,018000	102.701.540
2011-06-01	HU0000709985	1,016400	102.462.919
2011-05-31	HU0000709985	1,016300	103.436.008
2011-05-30	HU0000709985	1,016100	103.406.556
2011-05-27	HU0000709985	1,014300	103.031.454
2011-05-26	HU0000709985	1,014100	102.651.738
2011-05-25	HU0000709985	1,012900	102.510.814
2011-05-24	HU0000709985	1,013400	102.710.245
2011-05-23	HU0000709985	1,016800	102.422.630

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