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Erste Önkéntes Nyugdíjpénztár portfóliók
Fedezeti tartalékKiszámíthatóBázisLendületSzolgáltatási
2021.09.201.1192581.2453561.3967441.626256
2021.09.171.1195131.2504071.4047761.626629
2021.09.161.1212001.2518741.4054181.629206
2021.09.151.1214631.2525161.4060081.629482
2021.09.141.1219921.2550231.4099361.630295
2021.09.131.1222881.2566731.4126651.631016
2021.09.101.1221341.2559171.4115891.630798
2021.09.091.1215301.2562491.4129831.629733
2021.09.081.1211491.2545871.4104461.629349
2021.09.071.1219111.2558801.4114101.630758
2021.09.061.1224541.2575061.4139731.631578
2021.09.031.1225731.2561901.4115051.632062
2021.09.021.1227831.2553671.4100581.632175
2021.09.011.1232211.2565341.4120741.632967
2021.08.311.1253971.2568521.4099231.637062
2021.08.301.1247591.2534681.4046461.636424
2021.08.271.1246231.2545851.4076081.636170
2021.08.261.1250971.2512201.4009931.637373
2021.08.251.1271901.2552701.4049991.641378
2021.08.241.1281061.2578191.4085771.642100
2021.08.231.1285831.2565061.4054411.643551
2021.08.191.1288011.2546771.4018911.644135
2021.08.181.1287731.2594111.4102601.644170
2021.08.171.1288511.2581131.4082521.644483
2021.08.161.1283361.2572811.4075421.643450
2021.08.131.1278271.2599481.4133791.642772
2021.08.121.1272871.2596301.4130941.641980
2021.08.111.1279041.2623231.4173861.643464
2021.08.101.1285421.2598761.4119231.644666
2021.08.091.1287351.2606931.4134751.644972
2021.08.061.1291341.2595301.4100701.645660
2021.08.051.1296701.2611221.4124201.646418
2021.08.041.1296921.2606021.4113461.646743
2021.08.031.1292251.2571661.4058401.645864
2021.08.021.1290601.2585661.4090301.645571
2021.07.311.1286931.2559131.4047011.645193
2021.07.301.1286491.2558801.4046751.645114
2021.07.291.1282631.2576921.4091461.644468
2021.07.281.1284231.2551041.4046831.644907
2021.07.271.1292531.2541201.4031041.645826
2021.07.261.1294621.2583381.4100641.645984
2021.07.231.1292061.2582191.4095291.645540
2021.07.221.1288151.2582481.4093531.644871
2021.07.211.1289871.2579431.4085511.645210
2021.07.201.1290521.2547291.4024701.645080
2021.07.191.1284551.2530661.3999231.643995
2021.07.161.1277621.2578851.4094041.643208
2021.07.151.1278161.2584621.4103891.643523
2021.07.141.1274521.2580491.4105171.643064
2021.07.131.1275561.2563171.4063891.643436
2021.07.121.1269281.2535331.4017871.642470
2021.07.091.1268581.2541721.4031371.642131
2021.07.081.1265971.2516651.3988561.641832
2021.07.071.1259761.2528781.4008371.641307
2021.07.061.1258111.2512111.3975311.641107
2021.07.051.1258661.2514791.3975871.641396
2021.07.021.1257211.2519921.3987151.641258
2021.07.011.1249771.2507901.3970001.640035
2021.06.301.1265991.2514941.3965651.642603
2021.06.291.1251031.2511121.3975331.639991
2021.06.281.1250001.2514761.3978991.639994
2021.06.251.1251561.2523781.3993241.640500
2021.06.241.1250351.2503391.3954801.640287
2021.06.231.1249941.2483651.3916661.640394
2021.06.221.1241691.2492611.3957011.638839
2021.06.211.1245081.2500601.3970351.639180
2021.06.181.1253501.2501641.3957901.640845
2021.06.171.1247351.2515971.3988841.640256
2021.06.161.1248731.2483121.3921271.640209
2021.06.151.1251341.2498411.3942561.640919
2021.06.141.1268321.2520491.3957371.643928
2021.06.111.1271461.2477921.3867191.644601
2021.06.101.1257081.2456671.3847911.642276
2021.06.091.1257291.2446351.3831991.642380
2021.06.081.1249391.2443031.3832211.641399
2021.06.071.1245481.2432801.3815011.641028
2021.06.041.1244621.2453271.3857751.640963
2021.06.031.1242511.2413491.3786101.641033
2021.06.021.1234001.2404081.3784831.639171
2021.06.011.1236571.2397161.3769441.639884
2021.05.311.1240541.2385591.3752091.640581
2021.05.281.1236521.2379001.3744691.639925
2021.05.271.1239081.2366761.3723571.640711
2021.05.261.1251241.2376911.3726761.643018
2021.05.251.1231361.2322061.3650531.639552
2021.05.211.1213331.2298691.3632681.636543
2021.05.201.1210901.2298271.3634891.635901
2021.05.191.1192061.2234851.3548221.632190
2021.05.181.1194241.2274101.3617641.632444
2021.05.171.1219841.2301071.3639841.637273
2021.05.141.1246131.2346831.3701231.642292
2021.05.131.1247921.2321231.3656291.642812
2021.05.121.1279721.2345741.3664981.649202
2021.05.111.1291391.2396201.3739761.650869
2021.05.101.1308191.2450081.3820011.653802
2021.05.071.1308441.2466741.3855231.653702
2021.05.061.1304911.2436621.3801661.653636
2021.05.051.1304011.2439051.3814811.653763
2021.05.041.1300701.2401931.3752411.653548
2021.05.031.1299271.2411901.3774691.653354
2021.04.301.1301421.2403701.3752441.653923
2021.04.291.1300351.2439091.3822121.653858
2021.04.281.1301231.2451311.3847381.654053
2021.04.271.1304581.2453241.3850951.654611
2021.04.261.1304071.2447751.3845701.654209
2021.04.231.1303331.2430691.3818951.654033
2021.04.221.1300601.2420381.3805381.653502
2021.04.211.1298331.2397391.3763171.653107
2021.04.201.1298731.2370881.3708681.652883
2021.04.191.1309701.2419591.3788911.655099
2021.04.161.1299261.2427951.3814401.653462
2021.04.151.1295211.2391061.3748821.652814
2021.04.141.1279911.2363101.3716211.650936
2021.04.131.1267221.2342531.3692871.648570
2021.04.121.1268901.2338361.3678591.648804
2021.04.091.1262771.2350861.3708951.647746
2021.04.081.1258601.2367321.3736021.647041
2021.04.071.1261931.2376321.3751941.647510
2021.04.061.1252651.2396901.3804741.646121
2021.04.011.1249461.2379021.3773801.646161
2021.03.311.1251991.2365001.3748141.646897
2021.03.301.1250011.2360121.3735791.646894
2021.03.291.1265301.2361581.3720481.649379
2021.03.261.1263201.2344511.3695421.648695
2021.03.251.1267471.2325671.3653461.649319
2021.03.241.1268351.2350431.3700271.649345
2021.03.231.1266451.2357011.3723501.649133
2021.03.221.1257721.2369441.3753311.647564
2021.03.191.1245751.2359271.3751861.645726
2021.03.181.1241641.2369081.3772751.645147
2021.03.171.1240581.2344371.3730881.645171
2021.03.161.1243211.2373341.3779491.644909
2021.03.121.1241691.2346381.3726281.645430
2021.03.111.1252191.2370351.3756111.646649
2021.03.101.1227991.2308871.3680181.643255
2021.03.091.1221341.2287641.3646441.642520
2021.03.081.1211851.2258441.3600691.640819
2021.03.051.1243761.2293191.3624211.645577
2021.03.041.1262331.2274661.3555391.647686
2021.03.031.1269191.2310401.3609511.648619
2021.03.021.1271321.2343591.3680701.648188
2021.03.011.1265121.2344431.3685321.647572
2021.02.281.1244411.2224761.3475501.645206
2021.02.261.1243341.2223951.3475001.645067
2021.02.251.1224071.2216691.3475461.642722
2021.02.241.1290881.2307951.3599441.650841
2021.02.231.1296141.2305221.3593491.651400
2021.02.221.1318681.2337831.3622631.654052
2021.02.191.1330031.2382861.3700131.655458
2021.02.181.1334831.2381601.3697801.655965
2021.02.171.1343811.2417591.3758331.657130
2021.02.161.1353131.2421621.3740221.658253
2021.02.151.1351641.2412031.3736841.658155
2021.02.121.1390461.2437501.3750321.662835
2021.02.111.1394991.2421901.3700781.663467
2021.02.101.1385991.2410461.3686771.662484
2021.02.091.1381461.2423361.3710861.662087
2021.02.081.1374911.2410691.3695941.661512
2021.02.051.1378851.2397651.3663071.661911
2021.02.041.1389351.2386741.3625261.663064
2021.02.031.1383411.2366081.3586501.662410
2021.02.021.1384561.2354431.3553541.662512
2021.02.011.1397511.2339901.3504401.664132
2021.01.311.1400791.2306271.3429761.664476
2021.01.291.1399781.2305481.3429291.664354
2021.01.281.1406761.2362301.3559881.665214
2021.01.271.1408211.2335681.3504021.665380
2021.01.261.1409601.2385151.3605391.665525
2021.01.251.1408431.2368151.3580281.665298
2021.01.221.1399661.2362641.3566801.664318
2021.01.211.1386621.2377091.3612771.662820
2021.01.201.1382061.2379291.3618391.662257
2021.01.191.1383431.2376401.3601781.662371
2021.01.181.1386691.2387041.3609751.662701
2021.01.151.1382231.2350511.3545461.662181
2021.01.141.1392621.2397711.3621031.663470
2021.01.131.1390531.2379071.3583281.663180
2021.01.121.1376661.2368891.3583761.661523
2021.01.111.1390241.2386621.3589621.663134
2021.01.081.1404341.2404541.3606481.665002
2021.01.071.1413691.2362321.3496641.666306
2021.01.061.1424461.2322071.3415651.667573
2021.01.051.1435271.2342371.3464581.668839
2021.01.041.1433291.2315051.3399021.668651
2020.12.311.1423131.2319591.3443801.667214
2020.12.301.1422521.2321121.3463471.667177
2020.12.291.1414961.2304121.3429221.666286
2020.12.281.1416791.2291161.3396591.666567
2020.12.231.1415121.2264381.3356591.666395
2020.12.221.1412141.2234081.3297671.666031
2020.12.211.1414681.2217291.3279771.666339
2020.12.181.1410541.2243471.3308611.665851
2020.12.171.1407191.2244851.3310491.665485
2020.12.161.1409461.2236791.3287511.665843
2020.12.151.1411251.2226591.3268391.666033
2020.12.141.1381991.2170651.3189581.662126
2020.12.121.1381881.2168201.3200041.662152
2020.12.111.1381401.2167831.3199851.662091
2020.12.101.1377081.2186721.3247281.661570
2020.12.091.1372581.2177761.3234961.661107
2020.12.081.1366161.2168401.3258081.660736
2020.12.071.1363211.2149961.3231991.660389
2020.12.041.1364701.2134641.3195731.660708
2020.12.031.1364961.2110971.3157391.660772
2020.12.021.1371961.2113191.3142831.661794
2020.12.011.1376341.2112601.3150141.662334
2020.11.301.1378671.2101461.3120421.662460
2020.11.271.1372561.2155681.3243731.661854
2020.11.261.1370101.2138431.3209691.661513
2020.11.251.1372251.2137991.3206981.661845
2020.11.241.1374761.2142501.3219981.662141
2020.11.231.1376781.2093901.3123821.662331
2020.11.201.1375331.2074931.3092201.662187
2020.11.191.1372491.2080181.3115361.661805
2020.11.181.1371551.2083061.3104731.661748
2020.11.171.1371731.2063521.3092811.661731
2020.11.161.1373681.2048031.3058151.662123
2020.11.131.1372941.1997621.2958681.662133
2020.11.121.1357851.1974501.2915271.660658
2020.11.111.1348851.1992721.2970271.659478
2020.11.101.1352981.1985921.2965121.660074
2020.11.091.1358751.1944291.2896561.660801
2020.11.061.1363971.1850711.2743501.661494
2020.11.051.1366531.1860531.2766361.661890
2020.11.041.1336831.1819191.2738891.657974
2020.11.031.1327761.1739691.2577931.656797
2020.11.021.1310061.1682651.2518591.654490
2020.10.311.1317531.1638581.2430601.655427
2020.10.301.1317011.1638211.2430371.655359
2020.10.291.1301831.1631911.2449751.653491
2020.10.281.1305551.1616091.2396361.654022
2020.10.271.1291021.1672661.2518101.652121
2020.10.261.1288291.1683661.2536081.651837
2020.10.221.1288361.1717791.2599501.651950
2020.10.211.1288961.1715611.2588331.652069
2020.10.201.1298051.1751441.2651111.653132
2020.10.191.1304281.1751171.2640841.654209
2020.10.161.1304271.1754501.2661481.654292
2020.10.151.1303221.1738011.2636131.654166
2020.10.141.1303211.1767161.2674301.654212
2020.10.131.1313261.1746221.2611901.655568
2020.10.121.1310031.1741051.2600061.655293
2020.10.091.1308221.1741891.2584541.655135
2020.10.081.1289631.1725201.2569971.652772
2020.10.071.1268941.1699401.2544471.650118
2020.10.061.1271681.1690181.2512861.650459
2020.10.051.1278161.1680241.2494321.651433
2020.10.021.1275521.1655461.2445601.650980
2020.10.011.1263601.1674411.2510041.649333
2020.09.301.1259521.1657481.2493511.648739
2020.09.291.1251571.1640291.2474181.647728
2020.09.281.1264611.1667941.2499311.649498
2020.09.251.1265451.1592961.2364101.649570
2020.09.241.1248431.1582821.2366211.647242
2020.09.231.1259331.1606531.2378011.648624
2020.09.221.1274121.1626611.2407581.650425
2020.09.211.1280691.1632131.2405501.651330
2020.09.181.1284601.1704551.2504251.651862
2020.09.171.1282671.1732291.2560411.651731
2020.09.161.1278171.1730071.2552421.651159
2020.09.151.1271801.1722251.2539341.650371
2020.09.141.1280541.1742011.2548321.651478
2020.09.111.1270521.1707801.2484431.650181
2020.09.101.1259041.1689361.2461161.648786
2020.09.091.1264141.1731001.2551911.649418
2020.09.081.1281941.1714681.2492981.651786
2020.09.071.1283011.1751221.2574031.651801
2020.09.041.1282141.1729861.2535801.651698
2020.09.031.1275441.1727811.2539731.650809
2020.09.021.1283631.1762421.2621141.651654
2020.09.011.1283411.1723281.2524461.651608
2020.08.311.1282611.1719681.2502201.651793
2020.08.291.1278141.1753541.2581271.651100
2020.08.281.1277671.1753191.2581121.651037
2020.08.271.1290041.1777911.2602411.652717
2020.08.261.1289701.1792491.2619061.652679
2020.08.251.1270291.1750541.2561781.650313
2020.08.241.1276661.1750671.2536041.651035
2020.08.191.1281221.1716301.2435441.651989
2020.08.181.1291191.1740721.2476601.653206
2020.08.171.1297491.1759531.2495821.654123
2020.08.141.1295211.1739531.2448261.653887
2020.08.131.1305401.1752951.2453981.655259
2020.08.121.1294981.1765551.2499801.653894
2020.08.111.1318761.1748891.2429591.657168
2020.08.101.1339731.1755111.2429141.659917
2020.08.071.1344071.1739531.2399011.660537
2020.08.061.1344861.1739871.2415221.660603
2020.08.051.1347161.1735141.2400101.660874
2020.08.041.1336651.1689811.2334601.659621
2020.08.031.1336501.1680321.2312511.659856
2020.07.311.1341021.1649751.2235371.660560
2020.07.301.1333751.1677851.2308721.659575
2020.07.291.1334441.1729231.2401331.659636
2020.07.281.1338341.1715501.2354351.659991
2020.07.271.1339261.1731891.2388491.660200
2020.07.241.1335251.1734471.2398401.659598
2020.07.231.1336631.1759991.2437011.659728
2020.07.221.1335461.1795401.2531571.659655
2020.07.211.1306881.1793721.2567501.656959
2020.07.201.1299121.1765391.2525211.656126
2020.07.171.1269971.1731541.2497951.652347
2020.07.161.1259301.1722391.2487751.651136
2020.07.151.1269401.1745601.2522031.652487
2020.07.141.1277461.1738251.2512021.653516
2020.07.131.1283571.1744931.2502641.654343
2020.07.101.1287631.1752571.2523821.654814
2020.07.091.1280151.1737081.2498331.653935
2020.07.081.1284031.1764341.2551651.654350
2020.07.071.1278601.1737131.2487961.653585
2020.07.061.1294561.1788241.2559041.655564
2020.07.031.1298861.1723031.2421571.656132
2020.07.021.1300451.1733151.2427761.656402
2020.07.011.1303391.1702971.2370361.656816
2020.06.301.1319901.1733821.2405811.658643
2020.06.291.1322311.1743561.2400851.658952
2020.06.261.1327711.1723241.2352881.659596
2020.06.251.1308971.1742931.2413321.656902
2020.06.241.1333441.1731721.2340811.660088
2020.06.231.1279641.1737211.2408031.652586
2020.06.221.1268211.1682231.2324171.651080
2020.06.191.1255331.1667221.2297431.649470
2020.06.181.1250131.1658801.2280551.649090
2020.06.171.1242751.1660861.2285641.648112
2020.06.161.1259101.1680081.2288341.650036
2020.06.151.1269451.1641761.2226031.651267
2020.06.121.1267401.1637001.2201711.651034
2020.06.111.1273511.1586021.2085941.651794
2020.06.101.1242411.1675931.2320151.647372
2020.06.091.1245891.1714521.2390741.647711
2020.06.081.1239331.1729651.2417101.647029
2020.06.051.1264621.1736521.2396811.650122
2020.06.041.1281251.1685561.2298611.651920
2020.06.031.1280831.1697471.2331551.651549
2020.06.021.1294241.1620701.2185151.653123
2020.05.311.1303151.1577391.2098671.654129
2020.05.291.1302071.1576651.2098281.653979
2020.05.281.1237341.1552371.2121181.645859
2020.05.271.1233841.1545411.2116461.645531
2020.05.261.1268471.1541021.2074821.650042
2020.05.251.1285351.1498681.1995961.651950
2020.05.221.1281851.1470131.1950201.651504
2020.05.211.1291041.1491291.1970681.652679
2020.05.201.1293181.1524671.2039741.653073
2020.05.191.1294781.1498511.1987081.653275
2020.05.181.1305301.1544791.2089811.654549
2020.05.151.1279981.1404931.1857931.651335
2020.05.141.1276271.1411611.1878431.650927
2020.05.131.1259541.1404371.1865911.648605
2020.05.121.1258691.1438331.1919171.648354
2020.05.111.1246701.1426661.1923911.646754
2020.05.081.1241211.1426491.1927511.646030
2020.05.071.1231581.1391301.1869101.644834
2020.05.061.1245281.1370111.1804271.646686
2020.05.051.1247471.1398161.1858161.646876
2020.05.041.1243631.1368241.1798081.646724
2020.04.301.1258801.1464851.1964181.648670
2020.04.291.1259781.1508881.2071201.648883
2020.04.281.1189411.1350931.1861361.639663
2020.04.271.1194931.1317601.1800501.640421
2020.04.241.1183641.1290961.1768011.638940
2020.04.231.1174021.1285191.1758431.638054
2020.04.221.1198871.1266401.1694261.641328
2020.04.211.1194651.1209081.1591601.640606
2020.04.201.1209291.1320891.1761301.642597
2020.04.171.1206051.1325271.1781501.642077
2020.04.161.1207241.1242271.1619821.642179
2020.04.151.1195231.1243371.1620441.640939
2020.04.141.1137781.1296561.1770651.633745
2020.04.091.1117301.1247821.1716861.631060
2020.04.081.1102781.1203861.1671381.628904
2020.04.071.1108431.1198611.1638011.630126
2020.04.061.1114501.1199991.1655101.631153
2020.04.031.1076921.1044711.1394341.625982
2020.04.021.1141901.1113091.1436391.635134
2020.04.011.1140371.1081781.1374251.635038
2020.03.311.1150801.1167491.1511731.636867
2020.03.301.1194251.1151911.1435931.642564
2020.03.271.1246181.1174091.1397661.649458
2020.03.261.1224171.1273591.1634721.646421
2020.03.251.1186761.1154771.1435821.641287
2020.03.241.1238701.1128441.1297491.648382
2020.03.231.1103231.0832341.0909541.630601
2020.03.201.1041581.0806181.0936431.622620
2020.03.191.1003851.0743491.0907141.617956
2020.03.181.0978791.0643011.0722801.615016
2020.03.171.1087131.0922251.1106921.628680
2020.03.161.1007021.0739921.0786041.618416
2020.03.131.1124391.1085241.1346881.633785
2020.03.121.1193511.0984641.1050631.643266
2020.03.111.1302151.1397581.1673631.657696
2020.03.101.1300681.1529581.1932811.657483
2020.03.091.1334491.1503521.1797861.662102
2020.03.061.1291941.1722181.2293961.656369
2020.03.051.1280491.1797871.2456421.654784
2020.03.041.1275571.1854811.2583201.654002
2020.03.031.1249711.1798041.2487861.650381
2020.03.021.1258261.1779571.2494061.651582
2020.02.291.1229771.1708711.2389391.647695
2020.02.281.1229321.1708301.2389211.647627
2020.02.271.1216041.1772281.2508331.645924
2020.02.261.1229591.1874011.2700751.647950
2020.02.251.1241991.1873481.2678071.649484
2020.02.241.1237441.1937561.2811301.648804
2020.02.211.1213601.2011871.2991081.645624
2020.02.201.1187101.1996901.3004841.642138
2020.02.191.1206541.2024471.3028791.644819
2020.02.181.1204351.2005291.2988481.644659
2020.02.171.1180311.1981681.2974541.641443
2020.02.141.1212951.2008021.2989271.645785
2020.02.131.1241481.2054411.3047891.649740
2020.02.121.1291671.2107571.3093801.656502
2020.02.111.1299951.2090621.3043711.657453
2020.02.101.1300751.2073001.3000161.657634
2020.02.071.1288281.2059921.2985751.655960
2020.02.061.1291901.2058411.2979511.656542
2020.02.051.1284511.2034231.2933821.655567
2020.02.041.1282351.2009281.2886311.655401
2020.02.031.1302401.1987461.2814911.658196
2020.01.311.1295891.1959041.2766451.657225
2020.01.301.1293731.2005831.2870701.657089
2020.01.291.1284251.2011201.2895901.655801
2020.01.281.1297281.2019711.2892181.657609
2020.01.271.1315781.2020571.2863131.660099
2020.01.241.1298501.2062171.2967071.657715
2020.01.231.1275271.2044871.2965681.654830
2020.01.221.1285231.2048031.2960811.656295
2020.01.211.1282901.2044241.2953671.656065
2020.01.201.1293971.2091981.3042641.657510
2020.01.171.1299161.2082661.3013921.658263
2020.01.161.1312701.2071651.2967481.659998
2020.01.151.1320441.2072171.2951351.661088
2020.01.141.1314661.2075231.2960161.660386
2020.01.131.1321261.2110871.3024401.661269
2020.01.101.1329381.2095691.2978581.662510
2020.01.091.1328101.2077651.2940691.662357
2020.01.081.1330961.2053071.2887781.662814
2020.01.071.1340711.2042921.2846431.664248
2020.01.061.1344831.2047391.2846641.664760
2020.01.031.1346591.2074091.2887661.665112
2020.01.021.1319451.2067461.2912441.661434