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Erste Önkéntes Nyugdíjpénztár portfóliók
Fedezeti tartalékKiszámíthatóBázisLendületSzolgáltatásiTrend
2024.06.101.2818641.4163931.6960881.8680711.145144
2024.06.071.2826441.4159141.6910081.8699791.138010
2024.06.061.2824601.4180821.6962161.8688841.144207
2024.06.051.2811951.4123491.6881001.8666631.138784
2024.06.041.2806981.4075441.6793551.8661651.135578
2024.06.031.2802271.4119301.6878801.8656951.136632
2024.05.311.2781521.4032001.6752141.8626581.130630
2024.05.301.2769211.4013481.6742851.8607331.129088
2024.05.291.2769421.4008071.6713331.8618881.122959
2024.05.281.2769731.4037781.6770911.8612551.129226
2024.05.271.2765681.4056611.6808131.8602861.131535
2024.05.241.2762841.4048711.6802701.8600261.131929
2024.05.231.2778021.4093101.6853641.8627221.136925
2024.05.221.2788391.4109321.6862291.8638671.138044
2024.05.211.2791811.4123761.6877721.8647351.140164
2024.05.171.2783101.4140471.6920311.8633041.146823
2024.05.161.2789651.4154081.6920891.8641821.144357
2024.05.151.2779391.4136661.6901391.8630061.144063
2024.05.141.2760651.4086601.6837981.8607021.138452
2024.05.131.2749491.4060781.6812121.8587001.137858
2024.05.101.2744171.4061521.6811361.8583211.137058
2024.05.091.2742881.4065471.6825711.8581341.136304
2024.05.081.2751121.4087191.6839581.8598441.136778
2024.05.071.2745241.4073151.6820991.8588611.136082
2024.05.061.2725961.4010541.6739941.8565081.133124
2024.05.031.2707471.3961631.6679721.8534971.129024
2024.05.021.2682931.3900251.6601311.8503951.121414
2024.04.301.2664551.3874201.6583521.8473341.121443
2024.04.291.2663051.3892281.6627471.8464201.125427
2024.04.261.2645411.3840021.6553021.8440631.119514
2024.04.251.2653491.3819281.6492261.8459671.117209
2024.04.241.2657981.3856761.6558451.8464661.122458
2024.04.231.2662161.3862471.6567541.8463321.121944
2024.04.221.2645151.3784021.6453541.8436341.112990
2024.04.191.2638131.3770311.6433331.8429671.111854
2024.04.181.2638401.3788731.6456701.8433691.113462
2024.04.171.2626561.3765161.6427351.8416061.110475
2024.04.161.2622221.3759941.6429471.8412951.115151
2024.04.151.2649241.3882001.6594931.8453351.126449
2024.04.121.2662761.3909621.6610171.8472501.129212
2024.04.111.2641131.3861211.6560731.8433181.128778
2024.04.101.2669171.3912971.6593871.8472971.129813
2024.04.091.2669851.3896401.6567691.8467111.128332
2024.04.081.2658301.3896921.6592781.8451391.127423
2024.04.051.2665441.3905841.6581111.8465771.125177
2024.04.041.2662781.3927441.6631881.8459221.130989
2024.04.031.2655421.3927001.6645311.8451351.132080
2024.04.021.2662131.3931471.6649441.8464381.136702
2024.03.311.2661321.3931101.6648941.8457801.140689
2024.03.281.2655761.3927651.6646101.8449071.140350
2024.03.271.2658161.3880851.6567041.8458811.133687
2024.03.261.2660411.3902491.6596061.8469801.135683
2024.03.251.2657321.3905281.6603271.8465361.136277
2024.03.221.2650971.3908741.6613271.8457431.136046
2024.03.211.2655551.3911531.6585971.8478361.132357
2024.03.201.2644721.3870191.6526401.8459121.126288
2024.03.191.2637231.3860721.6515361.8438701.125078
2024.03.181.2629251.3824931.6457071.8428831.120744
2024.03.141.2647151.3875941.6495901.8465501.128191
2024.03.131.2649051.3922431.6584931.8460791.136807
2024.03.121.2655351.3942051.6590011.8478361.133677
2024.03.111.2662991.3916101.6520861.8493211.127157
2024.03.081.2655021.3917811.6532111.8482781.129069
2024.03.071.2645531.3901961.6519391.8466851.126263
2024.03.061.2646601.3893901.6492351.8476421.122769
2024.03.051.2640211.3877721.6471511.8467081.124634
2024.03.041.2634391.3882871.6486621.8462081.127395
2024.03.011.2627491.3877511.6480971.8458331.125382
2024.02.291.2615961.3821091.6389861.8439701.123299
2024.02.281.2613091.3819081.6382421.8442671.120493
2024.02.271.2625301.3840651.6390271.8471611.118860
2024.02.261.2628071.3853151.6405331.8475161.116353
2024.02.231.2614771.3851541.6413111.8452371.116763
2024.02.221.2609211.3822961.6356361.8454681.111185
2024.02.211.2611221.3817921.6333231.8459421.108314
2024.02.201.2595451.3791081.6312561.8419821.111758
2024.02.191.2585471.3782531.6313211.8406821.114658
2024.02.161.2587591.3798911.6335701.8409421.116706
2024.02.151.2587241.3777521.6297041.8411651.112259
2024.02.141.2575301.3733121.6235211.8394511.102661
2024.02.131.2570671.3688881.6154711.8389091.101347
2024.02.121.2584391.3760301.6268711.8411241.108956
2024.02.091.2587931.3759131.6244861.8424241.104941
2024.02.081.2572661.3709091.6178131.8395651.101631
2024.02.071.2562161.3684521.6158341.8369941.097793
2024.02.061.2572161.3715671.6187961.8387951.095525
2024.02.051.2556251.3660481.6085471.8389201.085458
2024.02.021.2582851.3706261.6100111.8447431.083064
2024.02.011.2575331.3703121.6105301.8419891.080533
2024.01.311.2556571.3642611.6042361.8385961.081497
2024.01.301.2531781.3616121.6045171.8339271.088772
2024.01.291.2527591.3605091.6028411.8336871.085717
2024.01.261.2528791.3615651.6022331.8350971.080324
2024.01.251.2520651.3594841.5975681.8352011.074718
2024.01.241.2525301.3612591.5987251.8368861.076007
2024.01.231.2531161.3577561.5901251.8377981.069747
2024.01.221.2542121.3602101.5917111.8389591.065277
2024.01.191.2529511.3580151.5882241.8371281.061703
2024.01.181.2530531.3549321.5827151.8373641.060014
2024.01.171.2532691.3523011.5770971.8378871.054539
2024.01.161.2536431.3572311.5859431.8377511.062445
2024.01.151.2541661.3604371.5896071.8385681.064423
2024.01.121.2538501.3615181.5912521.8384791.065213
2024.01.111.2518291.3556351.5826181.8363881.063186
2024.01.101.2488811.3502811.5783521.8312391.062633
2024.01.091.2474461.3470331.5752431.8277431.062052
2024.01.081.2457111.3432741.5715281.8238331.055751
2024.01.051.2446691.3420941.5711621.8211101.054170
2024.01.041.2456581.3433661.5718381.8225641.057898
2024.01.031.2455901.3441701.5736761.8227141.065394
2024.01.021.2464741.3473271.5787841.8226831.074811
2023.12.311.2487341.3540821.5874661.8266781.080897
2023.12.291.2483681.3538421.5894871.8261901.080809
2023.12.281.2481961.3525421.5863441.8265151.078246
2023.12.271.2492561.3540481.5877321.8288901.076045
2023.12.221.2477171.3504521.5824921.8257331.071486
2023.12.211.2472331.3521391.5860831.8245821.071885
2023.12.201.2480601.3563031.5914341.8272451.078996
2023.12.191.2440631.3504941.5858301.8211811.076080
2023.12.181.2425711.3473721.5816781.8193221.073475
2023.12.151.2417421.3446391.5756721.8192131.066619
2023.12.141.2379581.3396201.5714211.8146771.059621
2023.12.131.2324621.3254891.5551071.8065311.046003
2023.12.121.2316751.3259581.5561031.8060301.044410
2023.12.111.2295641.3211651.5506501.8022221.040509
2023.12.081.2294421.3222101.5515621.8018401.039023
2023.12.071.2308881.3232421.5499961.8042981.035096
2023.12.061.2278041.3177051.5448621.7989641.031815
2023.12.051.2270891.3153301.5399591.7993391.027251
2023.12.041.2249661.3117451.5361701.7967141.026354
2023.12.011.2223031.3071081.5327941.7923011.020724
2023.11.301.2214271.3028371.5253421.7918841.010507
2023.11.291.2207061.2993731.5199311.7910301.004057
2023.11.281.2176291.2961711.5187081.7849261.004008
2023.11.271.2163001.2905331.5110541.7835141.005289
2023.11.241.2147791.2909241.5134911.7814111.007995
2023.11.231.2153381.2931341.5155631.7825491.009957
2023.11.221.2164061.2971651.5200531.7850531.011282
2023.11.211.2174821.2987911.5196901.7875571.009513
2023.11.201.2149011.2939281.5153291.7835021.006514
2023.11.171.2141081.2909231.5104541.7826560.999607
2023.11.161.2129131.2878731.5060791.7809940.997251
2023.11.151.2111971.2874991.5084431.7781560.998974
2023.11.141.2094861.2835531.5049431.7742030.989634
2023.11.131.2078541.2754861.4913351.7735540.980505
2023.11.101.2078181.2755351.4898341.7736930.975560
2023.11.091.2075411.2771531.4940411.7729880.984369
2023.11.081.2073871.2761841.4921101.7724500.989983
2023.11.071.2067621.2759721.4923901.7717730.989407
2023.11.061.2065171.2769841.4938151.7718720.991238
2023.11.031.2072231.2808071.4994791.7728880.990921
2023.11.021.2034541.2700671.4855641.7683780.980294
2023.10.311.1995771.2559301.4635721.7638430.961454
2023.10.301.1979941.2551671.4650211.7616550.961262
2023.10.271.1974261.2545031.4641561.7610400.965961
2023.10.261.1954371.2515691.4622041.7579180.967273
2023.10.251.1955381.2549971.4685291.7584530.977862
2023.10.241.1952651.2513551.4613641.7586580.974714
2023.10.201.1935411.2508871.4622971.7579140.978951
2023.10.191.1933261.2561231.4732711.7575750.991776
2023.10.181.1948021.2612781.4785671.7600401.001475
2023.10.171.1960751.2694301.4919921.7612611.010633
2023.10.161.1954801.2684571.4909721.7570661.010873
2023.10.131.1952241.2649171.4837591.7567911.009813
2023.10.121.1966271.2690761.4884781.7594011.013970
2023.10.111.1957001.2685271.4891471.7573291.016267
2023.10.101.1929231.2626131.4839081.7536061.016407
2023.10.091.1884951.2503481.4679161.7476451.004622
2023.10.061.1884601.2505811.4674361.7477741.006049
2023.10.051.1883021.2491931.4641851.7474521.004219
2023.10.041.1889611.2528481.4688921.7484661.008180
2023.10.031.1897471.2547761.4699141.7493501.013449
2023.10.021.1903851.2579491.4751971.7506101.020299
2023.09.301.1903821.2623461.4831251.7501431.027416
2023.09.291.1902231.2622621.4830911.7499911.027441
2023.09.281.1878491.2585891.4812691.7466121.028283
2023.09.271.1911201.2620191.4794351.7514181.022279
2023.09.261.1929251.2660451.4831991.7539171.025287
2023.09.251.1941371.2697891.4883801.7559371.028602
2023.09.221.1937111.2699101.4879981.7546731.028714
2023.09.211.1918511.2670161.4836091.7519381.026809
2023.09.201.1931251.2753311.4963441.7529121.037276
2023.09.191.1932281.2758071.4953231.7511101.038862
2023.09.181.1919421.2765671.4980061.7496071.042707
2023.09.151.1911441.2781391.5014241.7482151.050583
2023.09.141.1919611.2794681.5019521.7493191.047753
2023.09.131.1895811.2731761.4941451.7455141.044953
2023.09.121.1899761.2750631.4970401.7461511.047210
2023.09.111.1890991.2726301.4934651.7442151.046302
2023.09.081.1892051.2728081.4927311.7442591.046329
2023.09.071.1864941.2707411.4939691.7401191.053087
2023.09.061.1831281.2655721.4891431.7372311.054879
2023.09.051.1830651.2656401.4892841.7367621.051640
2023.09.041.1837091.2666611.4890771.7379451.050089
2023.09.011.1831651.2664541.4886441.7376271.047568
2023.08.311.1830581.2626141.4813671.7374541.038048
2023.08.301.1812531.2630571.4841481.7348091.040708
2023.08.291.1798591.2628401.4855411.7329001.040472
2023.08.281.1782521.2563391.4752651.7310411.033020
2023.08.251.1769251.2542521.4725941.7292771.029441
2023.08.241.1762321.2529511.4714801.7281231.030408
2023.08.231.1744731.2515851.4715841.7253301.028068
2023.08.221.1717551.2424541.4590491.7192121.021974
2023.08.211.1717521.2419941.4574671.7193471.018523
2023.08.181.1713821.2432161.4592381.7188651.021836
2023.08.171.1696711.2458261.4657511.7167011.031178
2023.08.161.1706881.2463361.4655411.7185821.037545
2023.08.151.1701801.2487821.4702311.7174991.042375
2023.08.141.1710121.2500361.4701171.7187801.038327
2023.08.111.1696031.2495211.4705651.7163211.040811
2023.08.101.1694661.2539121.4790221.7156501.050698
2023.08.091.1682101.2506451.4747761.7136981.051930
2023.08.081.1683731.2499011.4724601.7145571.051845
2023.08.071.1668441.2520501.4792491.7120681.060783
2023.08.041.1651711.2520341.4819431.7094071.068249
2023.08.031.1654571.2516961.4801621.7108961.068579
2023.08.021.1659911.2506791.4766241.7114361.071102
2023.08.011.1660021.2560241.4867281.7106031.080811
2023.07.311.1671441.2561121.4850691.7122011.078133
2023.07.281.1661831.2550231.4841111.7116531.070864
2023.07.271.1654271.2469281.4688051.7113461.062022
2023.07.261.1646621.2478851.4715131.7099541.061514
2023.07.251.1639151.2472011.4690801.7067891.053985
2023.07.241.1637221.2456771.4664701.7061741.053209
2023.07.211.1626621.2433531.4631221.7052471.055761
2023.07.201.1626581.2413541.4590091.7055361.052707
2023.07.191.1642141.2419011.4566731.7082051.047339
2023.07.181.1640671.2413701.4551091.7083131.046011
2023.07.171.1617951.2361401.4484711.7054421.041950
2023.07.141.1605441.2362531.4502951.7037491.047120
2023.07.131.1601691.2370431.4520451.7034991.048046
2023.07.121.1574961.2326981.4490291.6995461.049319
2023.07.111.1569991.2282011.4408451.6996301.049621
2023.07.101.1555591.2263561.4401881.6976731.049062
2023.07.071.1536301.2265611.4436851.6951181.051839
2023.07.061.1576371.2297651.4408341.7015341.049885
2023.07.051.1587161.2340371.4472461.7016171.053555
2023.07.041.1583031.2344401.4478451.7010551.051628
2023.07.031.1572341.2317861.4445521.6997121.046907
2023.06.301.1567931.2293271.4400911.6991091.042940
2023.06.291.1548361.2236081.4311971.6971241.037286
2023.06.281.1540141.2218281.4284031.6958621.033639
2023.06.271.1534661.2204331.4257081.6953901.025781
2023.06.261.1526831.2200161.4253811.6904961.027247
2023.06.231.1484461.2166131.4231151.6840251.030508
2023.06.221.1468521.2148121.4213931.6808521.030114
2023.06.211.1456861.2173231.4261681.6780381.038625
2023.06.201.1450581.2179481.4282001.6767491.048059
2023.06.191.1439161.2180711.4306071.6752141.051572
2023.06.161.1436741.2214131.4354741.6738991.054308
2023.06.151.1432271.2220731.4370771.6731551.051972
2023.06.141.1436391.2215131.4340461.6736301.049020
2023.06.131.1436571.2188171.4286321.6738251.044435
2023.06.121.1427141.2149841.4220981.6725031.036191
2023.06.091.1412921.2127851.4198211.6705491.034175
2023.06.081.1397531.2094451.4166301.6687451.032452
2023.06.071.1382341.2067071.4134851.6661691.033200
2023.06.061.1385321.2069771.4131101.6662571.033441
2023.06.051.1363011.2027811.4082601.6622331.031061
2023.06.021.1339061.2003391.4058871.6580511.026116
2023.06.011.1313031.1914631.3926791.6539841.016916
2023.05.311.1285911.1848721.3840171.6497461.012540
2023.05.301.1273901.1860941.3883321.6483621.013551
2023.05.261.1251631.1854481.3897791.6464071.011659
2023.05.251.1248201.1823211.3842391.6455241.008227
2023.05.241.1246711.1827851.3839691.6435221.013912
2023.05.231.1241701.1871921.3931361.6417951.020640
2023.05.221.1244111.1889721.3955571.6425091.024361
2023.05.191.1229591.1880371.3951111.6400851.025155
2023.05.181.1234201.1838881.3863161.6406081.009896
2023.05.171.1221701.1790911.3778551.6383251.002572
2023.05.161.1213071.1787651.3767381.6358551.004285
2023.05.151.1199841.1776701.3763651.6333591.003372
2023.05.121.1188671.1756061.3733151.6318761.002621
2023.05.111.1179341.1746721.3725461.6305460.998578
2023.05.101.1163981.1737341.3724911.6285750.998216
2023.05.091.1155891.1733451.3725551.6277920.997348
2023.05.081.1154451.1738061.3732521.6275530.997086
2023.05.051.1145231.1722731.3714241.6267100.994901
2023.05.041.1146871.1698071.3654811.6269170.991893
2023.05.031.1138791.1710661.3691091.6255960.994778
2023.05.021.1144591.1688511.3639451.6254730.993617
2023.04.301.1131911.1694881.3678171.6237600.996423
2023.04.281.1126831.1692421.3676271.6231310.996380
2023.04.271.1093901.1613661.3578281.6185650.987495
2023.04.261.1111401.1634551.3589181.6203900.994583
2023.04.251.1081411.1597331.3563791.6150140.998208
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