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Erste Önkéntes Nyugdíjpénztár portfóliók
Fedezeti tartalékKiszámíthatóBázisLendületSzolgáltatásiTrend
2024.12.061.3342261.5079671.8299841.9375331.236835
2024.12.051.3340321.5083771.8309171.9379271.237611
2024.12.041.3335851.5067571.8284931.9373971.239954
2024.12.031.3341541.5050011.8235511.9389751.238885
2024.12.021.3344491.5059111.8239951.9387841.238165
2024.11.301.3340551.5017871.8162281.9386931.232426
2024.11.291.3339011.5016811.8161341.9384551.232388
2024.11.281.3320101.4988931.8135451.9348901.231917
2024.11.271.3335061.5007691.8133231.9387631.229752
2024.11.261.3326461.5027601.8170871.9374391.231246
2024.11.251.3312481.5000901.8150011.9350381.233314
2024.11.221.3291901.4967091.8117921.9324081.225346
2024.11.211.3268621.4890611.8007191.9281931.215664
2024.11.201.3270021.4857531.7937271.9289221.208060
2024.11.191.3266501.4841081.7909071.9291941.205212
2024.11.181.3252091.4866671.7970731.9270431.208388
2024.11.151.3254031.4825091.7883971.9275031.203809
2024.11.141.3249681.4851681.7960431.9258651.209236
2024.11.131.3240871.4804811.7883371.9243811.209963
2024.11.121.3238531.4815001.7908231.9233941.215855
2024.11.111.3237131.4825341.7934881.9227411.214518
2024.11.081.3244421.4803711.7876181.9247151.205073
2024.11.071.3225941.4814561.7920741.9223621.210335
2024.11.061.3186251.4709091.7788481.9159041.202986
2024.11.051.3195781.4672871.7705381.9176411.195781
2024.11.041.3200781.4644311.7646371.9182051.189688
2024.10.311.3198911.4629231.7615651.9176181.187686
2024.10.301.3196161.4649401.7656251.9163411.192982
2024.10.291.3175841.4630031.7648491.9117341.193224
2024.10.281.3195031.4659101.7676071.9151851.195675
2024.10.251.3205291.4678351.7689811.9168281.193738
2024.10.241.3203901.4654751.7646001.9167471.191693
2024.10.221.3197781.4656581.7649201.9158521.189451
2024.10.211.3210261.4688621.7684361.9172181.192838
2024.10.181.3229091.4755791.7774141.9196891.197196
2024.10.171.3234491.4762671.7773771.9205691.196575
2024.10.161.3243861.4797191.7805911.9221641.195552
2024.10.151.3229531.4762791.7761731.9202891.193536
2024.10.141.3222531.4764631.7786711.9194471.196928
2024.10.111.3231051.4780081.7790521.9212251.196222
2024.10.101.3231751.4769611.7758331.9214251.194086
2024.10.091.3229601.4757581.7739441.9214341.192179
2024.10.081.3219001.4720121.7691221.9191861.191381
2024.10.071.3205701.4720111.7719481.9164401.196919
2024.10.041.3221771.4737091.7709301.9189671.195003
2024.10.031.3227011.4718791.7662711.9188811.190323
2024.10.021.3244021.4767411.7719741.9216851.193289
2024.10.011.3249231.4775611.7702061.9226811.188645
2024.09.301.3246351.4775971.7702461.9228581.189799
2024.09.271.3240611.4810251.7774601.9217761.191909
2024.09.261.3232001.4787131.7741751.9208431.182971
2024.09.251.3225791.4717841.7617931.9193501.172021
2024.09.241.3218961.4695841.7594311.9183581.172008
2024.09.231.3212561.4653031.7519751.9174591.165759
2024.09.201.3206751.4626881.7467721.9167051.164482
2024.09.191.3208391.4655661.7519611.9171951.165907
2024.09.181.3207481.4619921.7440721.9173281.159796
2024.09.171.3209491.4626741.7450611.9172921.158838
2024.09.161.3204871.4606321.7415411.9169101.156422
2024.09.131.3195091.4619351.7451821.9160451.156039
2024.09.121.3192191.4599141.7418101.9160321.154572
2024.09.111.3193981.4555861.7324881.9165141.147880
2024.09.101.3190051.4563911.7350401.9159061.146917
2024.09.091.3177241.4537841.7318321.9142581.142095
2024.09.061.3177911.4529271.7279821.9148881.141400
2024.09.051.3171601.4558061.7342061.9144751.146238
2024.09.041.3155901.4545961.7358571.9119451.148610
2024.09.031.3145171.4551051.7382271.9106401.154143
2024.09.021.3146191.4583441.7445751.9106611.159058
2024.08.311.3146491.4576331.7422291.9111971.158467
2024.08.301.3145191.4575501.7421571.9109601.158440
2024.08.291.3134461.4566381.7423141.9089501.155969
2024.08.281.3132971.4542791.7374961.9089541.153044
2024.08.271.3134211.4577231.7421031.9097951.156637
2024.08.261.3133941.4588671.7444761.9099781.157855
2024.08.231.3120911.4553541.7407671.9078321.154185
2024.08.221.3116261.4531701.7363211.9078001.150478
2024.08.211.3114841.4532681.7369531.9072671.149463
2024.08.161.3097691.4518441.7366551.9053731.150194
2024.08.151.3100461.4490691.7297161.9069611.142167
2024.08.141.3097871.4453181.7224601.9061291.136055
2024.08.131.3083441.4414531.7180271.9037471.131037
2024.08.121.3064141.4377011.7139831.9009971.127255
2024.08.091.3066331.4376711.7127481.9017851.129989
2024.08.081.3070971.4387471.7129961.9032311.130164
2024.08.071.3077601.4404921.7150501.9043791.128988
2024.08.061.3087131.4359231.7038711.9062601.121146
2024.08.051.3104841.4404671.7080101.9095111.128318
2024.08.031.3077961.4450851.7221941.9036961.145339
2024.08.021.3076481.4449831.7221061.9034611.145302
2024.08.011.3056481.4497141.7349181.9014251.157877
2024.07.311.3045261.4516161.7405761.9003901.157944
2024.07.301.3036151.4460191.7291971.8991631.151125
2024.07.291.3015301.4410081.7233081.8961861.143957
2024.07.261.2999561.4374861.7197831.8936361.141666
2024.07.251.2999691.4380381.7202081.8943101.143889
2024.07.241.2995011.4389681.7223631.8934501.147202
2024.07.231.2992391.4408571.7258361.8933481.148752
2024.07.221.2980051.4384701.7226381.8917331.144980
2024.07.191.2971581.4365841.7198581.8902791.147054
2024.07.181.2970761.4370981.7208281.8898381.149988
2024.07.171.2970051.4386171.7240701.8893161.159686
2024.07.161.2976511.4434331.7318371.8900481.160709
2024.07.151.2967971.4450711.7358161.8887711.159905
2024.07.121.2956891.4439541.7367161.8868711.162976
2024.07.111.2936851.4378321.7300651.8833111.157647
2024.07.101.2921321.4333781.7237651.8818511.149291
2024.07.091.2908491.4315461.7222761.8797351.150334
2024.07.081.2892321.4275631.7172501.8774721.145342
2024.07.051.2885771.4269871.7157571.8765611.143268
2024.07.041.2876581.4276281.7179651.8758001.144203
2024.07.031.2872021.4260751.7164621.8747041.144322
2024.07.021.2862171.4222881.7103521.8738821.140989
2024.07.011.2868661.4243861.7112061.8753491.139611
2024.06.301.2875511.4310451.7192851.8758341.147175
2024.06.281.2872731.4308491.7191201.8753711.147105
2024.06.271.2871511.4295611.7172771.8746431.150016
2024.06.261.2872551.4290291.7156951.8752391.151021
2024.06.251.2868141.4281371.7134631.8741941.150279
2024.06.241.2859751.4266511.7131871.8721461.151929
2024.06.211.2854591.4258231.7121391.8712521.154295
2024.06.201.2855771.4271511.7141031.8717011.152637
2024.06.191.2854491.4248371.7095751.8712531.150326
2024.06.181.2841641.4217211.7060041.8692141.148115
2024.06.171.2836181.4193881.7018221.8688131.146975
2024.06.141.2831111.4176791.6997901.8676261.149254
2024.06.131.2838231.4194461.6994041.8696661.147927
2024.06.121.2833951.4221911.7055141.8691511.150326
2024.06.111.2821941.4153601.6941521.8684361.146641
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
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