ERSTE Tőkevédett Nyíltvégű Befektetési Alap 6.

HU0000705173 Erste Alapkezelő Zrt.

Aktuális árfolyam

10.028,0000

2010-04-23

Eszközérték

738 M

Forint

Hozam (Összes)

+0,27%

Évesített hozam (CAGR)

+0,09%

Maximum ár

10.155,0000

Minimum ár

9.063,0000

Volatilitás

5,69%

1 hónap 3 hónap 6 hónap 1 év 2 év 3 év 5 év Összes

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2010-04-23 10.028,000000 +0,01%
2010-04-22 10.027,000000 +0,01%
2010-04-21 10.026,000000 +0,01%
2010-04-20 10.025,000000 +0,00%
2010-04-19 10.025,000000 +0,02%
2010-04-16 10.023,000000 +0,01%
2010-04-15 10.022,000000 +0,01%
2010-04-14 10.021,000000 +0,00%
2010-04-13 10.021,000000 +0,01%
2010-04-12 10.020,000000 +0,03%
2010-04-09 10.017,000000 +0,01%
2010-04-08 10.016,000000 +0,01%
2010-04-07 10.015,000000 +0,01%
2010-04-06 10.014,000000 +0,04%
2010-04-02 10.010,000000 +0,01%
2010-04-01 10.009,000000 +0,01%
2010-03-31 10.008,000000 +0,00%
2010-03-30 10.008,000000 +0,02%
2010-03-29 10.006,000000 +0,02%
2010-03-26 10.004,000000 +0,01%
2010-03-25 10.003,000000 +0,01%
2010-03-24 10.002,000000 +0,01%
2010-03-23 10.001,000000 +0,01%
2010-03-22 10.000,000000 +0,03%
2010-03-19 9.997,000000 +0,00%
2010-03-18 9.997,000000 +0,01%
2010-03-17 9.996,000000 +0,02%
2010-03-16 9.994,000000 +0,05%
2010-03-12 9.989,000000 +0,01%
2010-03-11 9.988,000000 +0,01%
2010-03-10 9.987,000000 +0,01%
2010-03-09 9.986,000000 +0,02%
2010-03-08 9.984,000000 +0,04%
2010-03-05 9.980,000000 +0,01%
2010-03-04 9.979,000000 +0,01%
2010-03-03 9.978,000000 +0,01%
2010-03-02 9.977,000000 +0,02%
2010-03-01 9.975,000000 +0,04%
2010-02-26 9.971,000000 +0,01%
2010-02-25 9.970,000000 +0,01%
2010-02-24 9.969,000000 +0,02%
2010-02-23 9.967,000000 +0,01%
2010-02-22 9.966,000000 +0,04%
2010-02-19 9.962,000000 +0,01%
2010-02-18 9.961,000000 +0,01%
2010-02-17 9.960,000000 +0,01%
2010-02-16 9.959,000000 +0,02%
2010-02-15 9.957,000000 +0,03%
2010-02-12 9.954,000000 +0,02%
2010-02-11 9.952,000000 +0,01%
2010-02-10 9.951,000000 +0,01%
2010-02-09 9.950,000000 +0,01%
2010-02-08 9.949,000000 +0,04%
2010-02-05 9.945,000000 +0,01%
2010-02-04 9.944,000000 +0,02%
2010-02-03 9.942,000000 +0,01%
2010-02-02 9.941,000000 +0,01%
2010-02-01 9.940,000000 +0,05%
2010-01-29 9.935,000000 +0,02%
2010-01-28 9.933,000000 +0,01%
2010-01-27 9.932,000000 +0,01%
2010-01-26 9.931,000000 +0,01%
2010-01-25 9.930,000000 +0,04%
2010-01-22 9.926,000000 +0,01%
2010-01-21 9.925,000000 +0,02%
2010-01-20 9.923,000000 +0,01%
2010-01-19 9.922,000000 +0,01%
2010-01-18 9.921,000000 +0,04%
2010-01-15 9.917,000000 +0,01%
2010-01-14 9.916,000000 +0,01%
2010-01-13 9.915,000000 +0,02%
2010-01-12 9.913,000000 +0,01%
2010-01-11 9.912,000000 +0,04%
2010-01-08 9.908,000000 +0,01%
2010-01-07 9.907,000000 +0,01%
2010-01-06 9.906,000000 +0,02%
2010-01-05 9.904,000000 +0,01%
2010-01-04 9.903,000000 +0,05%
2009-12-31 9.898,000000 +0,01%
2009-12-30 9.897,000000 +0,01%
2009-12-29 9.896,000000 +0,02%
2009-12-28 9.894,000000 +0,06%
2009-12-23 9.888,000000 +0,01%
2009-12-22 9.887,000000 +0,02%
2009-12-21 9.885,000000 +0,02%
2009-12-19 9.883,000000 +0,01%
2009-12-18 9.882,000000 +0,02%
2009-12-17 9.880,000000 +0,01%
2009-12-16 9.879,000000 +0,01%
2009-12-15 9.878,000000 +0,01%
2009-12-14 9.877,000000 +0,04%
2009-12-11 9.873,000000 +0,01%
2009-12-10 9.872,000000 +0,02%
2009-12-09 9.870,000000 +0,01%
2009-12-08 9.869,000000 +0,01%
2009-12-07 9.868,000000 +0,04%
2009-12-04 9.864,000000 +0,01%
2009-12-03 9.863,000000 +0,01%
2009-12-02 9.862,000000 +0,02%
2009-12-01 9.860,000000 +0,01%
2009-11-30 9.859,000000 +0,04%
2009-11-27 9.855,000000 +0,01%
2009-11-26 9.854,000000 +0,02%
2009-11-25 9.852,000000 +0,01%
2009-11-24 9.851,000000 +0,01%
2009-11-23 9.850,000000 +0,04%
2009-11-20 9.846,000000 +0,01%
2009-11-19 9.845,000000 +0,01%
2009-11-18 9.844,000000 +0,02%
2009-11-17 9.842,000000 +0,01%
2009-11-16 9.841,000000 +0,04%
2009-11-13 9.837,000000 +0,01%
2009-11-12 9.836,000000 +0,01%
2009-11-11 9.835,000000 +0,02%
2009-11-10 9.833,000000 +0,01%
2009-11-09 9.832,000000 +0,04%
2009-11-06 9.828,000000 +0,01%
2009-11-05 9.827,000000 +0,01%
2009-11-04 9.826,000000 +0,01%
2009-11-03 9.825,000000 +0,02%
2009-11-02 9.823,000000 +0,04%
2009-10-30 9.819,000000 +0,01%
2009-10-29 9.818,000000 +0,01%
2009-10-28 9.817,000000 +0,02%
2009-10-27 9.815,000000 +0,01%
2009-10-26 9.814,000000 +0,05%
2009-10-22 9.809,000000 +0,01%
2009-10-21 9.808,000000 +0,01%
2009-10-20 9.807,000000 +0,02%
2009-10-19 9.805,000000 +0,03%
2009-10-16 9.802,000000 +0,02%
2009-10-15 9.800,000000 +0,01%
2009-10-14 9.799,000000 +0,01%
2009-10-13 9.798,000000 +0,02%
2009-10-12 9.796,000000 +0,03%
2009-10-09 9.793,000000 +0,02%
2009-10-08 9.791,000000 +0,01%
2009-10-07 9.790,000000 +0,01%
2009-10-06 9.789,000000 +0,01%
2009-10-05 9.788,000000 +0,11%
2009-10-02 9.777,000000 +0,01%
2009-10-01 9.776,000000 +0,02%
2009-09-30 9.774,000000 +0,02%
2009-09-29 9.772,000000 +0,01%
2009-09-28 9.771,000000 +0,04%
2009-09-25 9.767,000000 +0,01%
2009-09-24 9.766,000000 +0,01%
2009-09-23 9.765,000000 +0,02%
2009-09-22 9.763,000000 +0,01%
2009-09-21 9.762,000000 +0,04%
2009-09-18 9.758,000000 +0,01%
2009-09-17 9.757,000000 +0,01%
2009-09-16 9.756,000000 +0,01%
2009-09-15 9.755,000000 +0,02%
2009-09-14 9.753,000000 +0,04%
2009-09-11 9.749,000000 +0,01%
2009-09-10 9.748,000000 +0,01%
2009-09-09 9.747,000000 +0,01%
2009-09-08 9.746,000000 +0,02%
2009-09-07 9.744,000000 +0,03%
2009-09-04 9.741,000000 +0,02%
2009-09-03 9.739,000000 +0,01%
2009-09-02 9.738,000000 +0,02%
2009-09-01 9.736,000000 +0,01%
2009-08-31 9.735,000000 +0,03%
2009-08-29 9.732,000000 +0,01%
2009-08-28 9.731,000000 +0,01%
2009-08-27 9.730,000000 +0,02%
2009-08-26 9.728,000000 +0,01%
2009-08-25 9.727,000000 +0,01%
2009-08-24 9.726,000000 +0,07%
2009-08-19 9.719,000000 +0,01%
2009-08-18 9.718,000000 +0,01%
2009-08-17 9.717,000000 +0,04%
2009-08-14 9.713,000000 +0,01%
2009-08-13 9.712,000000 +0,01%
2009-08-12 9.711,000000 +0,02%
2009-08-11 9.709,000000 +0,01%
2009-08-10 9.708,000000 +0,04%
2009-08-07 9.704,000000 +0,01%
2009-08-06 9.703,000000 +0,01%
2009-08-05 9.702,000000 +0,02%
2009-08-04 9.700,000000 +0,01%
2009-08-03 9.699,000000 +0,06%
2009-07-31 9.693,000000 +0,00%
2009-07-30 9.693,000000 +0,02%
2009-07-29 9.691,000000 +0,01%
2009-07-28 9.690,000000 +0,01%
2009-07-27 9.689,000000 +0,04%
2009-07-24 9.685,000000 +0,02%
2009-07-23 9.683,000000 +0,01%
2009-07-22 9.682,000000 +0,02%
2009-07-21 9.680,000000 +0,01%
2009-07-20 9.679,000000 -0,06%
2009-07-17 9.685,000000 +0,01%
2009-07-16 9.684,000000 +0,01%
2009-07-15 9.683,000000 +0,02%
2009-07-14 9.681,000000 +0,01%
2009-07-13 9.680,000000 +0,04%
2009-07-10 9.676,000000 +0,01%
2009-07-09 9.675,000000 +0,01%
2009-07-08 9.674,000000 +0,02%
2009-07-07 9.672,000000 +0,01%
2009-07-06 9.671,000000 +0,04%
2009-07-03 9.667,000000 +0,01%
2009-07-02 9.666,000000 +0,01%
2009-07-01 9.665,000000 +0,02%
2009-06-30 9.663,000000 +0,01%
2009-06-29 9.662,000000 +0,04%
2009-06-26 9.658,000000 +0,01%
2009-06-25 9.657,000000 +0,02%
2009-06-24 9.655,000000 +0,01%
2009-06-23 9.654,000000 +0,01%
2009-06-22 9.653,000000 +0,04%
2009-06-19 9.649,000000 +0,01%
2009-06-18 9.648,000000 +0,02%
2009-06-17 9.646,000000 +0,01%
2009-06-16 9.645,000000 +0,01%
2009-06-15 9.644,000000 +0,04%
2009-06-12 9.640,000000 +0,01%
2009-06-11 9.639,000000 +0,02%
2009-06-10 9.637,000000 +0,01%
2009-06-09 9.636,000000 +0,01%
2009-06-08 9.635,000000 +0,04%
2009-06-05 9.631,000000 +0,01%
2009-06-04 9.630,000000 +0,01%
2009-06-03 9.629,000000 +0,02%
2009-06-02 9.627,000000 +0,05%
2009-05-29 9.622,000000 +0,01%
2009-05-28 9.621,000000 +0,01%
2009-05-27 9.620,000000 +0,02%
2009-05-26 9.618,000000 +0,01%
2009-05-25 9.617,000000 +0,04%
2009-05-22 9.613,000000 +0,01%
2009-05-21 9.612,000000 +0,01%
2009-05-20 9.611,000000 +0,02%
2009-05-19 9.609,000000 +0,01%
2009-05-18 9.608,000000 +0,04%
2009-05-15 9.604,000000 +0,01%
2009-05-14 9.603,000000 +0,01%
2009-05-13 9.602,000000 +0,02%
2009-05-12 9.600,000000 +0,01%
2009-05-11 9.599,000000 +0,04%
2009-05-08 9.595,000000 +0,01%
2009-05-07 9.594,000000 +0,01%
2009-05-06 9.593,000000 +0,01%
2009-05-05 9.592,000000 +0,02%
2009-05-04 9.590,000000 +0,05%
2009-04-30 9.585,000000 +0,01%
2009-04-29 9.584,000000 +0,01%
2009-04-28 9.583,000000 +0,02%
2009-04-27 9.581,000000 +0,03%
2009-04-24 9.578,000000 +0,02%
2009-04-23 9.576,000000 +0,01%
2009-04-22 9.575,000000 +0,01%
2009-04-21 9.574,000000 +0,02%
2009-04-20 9.572,000000 +0,03%
2009-04-17 9.569,000000 +0,02%
2009-04-16 9.567,000000 +0,01%
2009-04-15 9.566,000000 +0,01%
2009-04-14 9.565,000000 +0,05%
2009-04-10 9.560,000000 +0,02%
2009-04-09 9.558,000000 +0,01%
2009-04-08 9.557,000000 +0,01%
2009-04-07 9.556,000000 +0,01%
2009-04-06 9.555,000000 +0,04%
2009-04-03 9.551,000000 +0,02%
2009-04-02 9.549,000000 +0,01%
2009-04-01 9.548,000000 +0,02%
2009-03-31 9.546,000000 +0,01%
2009-03-30 9.545,000000 +0,02%
2009-03-28 9.543,000000 +0,02%
2009-03-27 9.541,000000 +0,01%
2009-03-26 9.540,000000 +0,01%
2009-03-25 9.539,000000 +0,01%
2009-03-24 9.538,000000 +0,02%
2009-03-23 9.536,000000 +0,04%
2009-03-20 9.532,000000 +0,01%
2009-03-19 9.531,000000 +0,01%
2009-03-18 9.530,000000 +0,01%
2009-03-17 9.529,000000 +0,02%
2009-03-16 9.527,000000 +0,04%
2009-03-13 9.523,000000 +0,01%
2009-03-12 9.522,000000 +0,01%
2009-03-11 9.521,000000 +0,01%
2009-03-10 9.520,000000 +0,02%
2009-03-09 9.518,000000 +0,04%
2009-03-06 9.514,000000 +0,01%
2009-03-05 9.513,000000 +0,01%
2009-03-04 9.512,000000 +0,01%
2009-03-03 9.511,000000 +0,02%
2009-03-02 9.509,000000 +0,03%
2009-02-27 9.506,000000 +0,02%
2009-02-26 9.504,000000 +0,01%
2009-02-25 9.503,000000 +0,01%
2009-02-24 9.502,000000 +0,01%
2009-02-23 9.501,000000 +0,04%
2009-02-20 9.497,000000 +0,02%
2009-02-19 9.495,000000 +0,01%
2009-02-18 9.494,000000 +0,01%
2009-02-17 9.493,000000 +0,01%
2009-02-16 9.492,000000 +0,04%
2009-02-13 9.488,000000 +0,02%
2009-02-12 9.486,000000 +0,01%
2009-02-11 9.485,000000 +0,01%
2009-02-10 9.484,000000 +0,01%
2009-02-09 9.483,000000 +0,04%
2009-02-06 9.479,000000 +0,01%
2009-02-05 9.478,000000 +0,02%
2009-02-04 9.476,000000 +0,01%
2009-02-03 9.475,000000 +0,01%
2009-02-02 9.474,000000 +0,04%
2009-01-30 9.470,000000 +0,01%
2009-01-29 9.469,000000 +0,01%
2009-01-28 9.468,000000 +0,02%
2009-01-27 9.466,000000 +0,01%
2009-01-26 9.465,000000 +0,04%
2009-01-23 9.461,000000 +0,01%
2009-01-22 9.460,000000 +0,01%
2009-01-21 9.459,000000 +0,02%
2009-01-20 9.457,000000 +0,01%
2009-01-19 9.456,000000 +0,04%
2009-01-16 9.452,000000 +0,01%
2009-01-15 9.451,000000 +0,01%
2009-01-14 9.450,000000 +0,02%
2009-01-13 9.448,000000 +0,01%
2009-01-12 9.447,000000 +0,04%
2009-01-09 9.443,000000 +0,01%
2009-01-08 9.442,000000 +0,01%
2009-01-07 9.441,000000 +0,02%
2009-01-06 9.439,000000 +0,01%
2009-01-05 9.438,000000 +0,10%
2008-12-31 9.429,000000 +0,02%
2008-12-30 9.427,000000 +0,01%
2008-12-29 9.426,000000 +0,07%
2008-12-23 9.419,000000 +0,02%
2008-12-22 9.417,000000 +0,02%
2008-12-20 9.415,000000 +0,02%
2008-12-19 9.413,000000 +0,01%
2008-12-18 9.412,000000 +0,01%
2008-12-17 9.411,000000 +0,02%
2008-12-16 9.409,000000 +0,01%
2008-12-15 9.408,000000 +0,04%
2008-12-12 9.404,000000 +0,01%
2008-12-11 9.403,000000 +0,01%
2008-12-10 9.402,000000 +0,02%
2008-12-09 9.400,000000 +0,01%
2008-12-08 9.399,000000 +0,04%
2008-12-05 9.395,000000 +0,01%
2008-12-04 9.394,000000 +0,01%
2008-12-03 9.393,000000 +0,02%
2008-12-02 9.391,000000 +0,01%
2008-12-01 9.390,000000 +0,03%
2008-11-28 9.387,000000 +0,02%
2008-11-27 9.385,000000 +0,01%
2008-11-26 9.384,000000 +0,01%
2008-11-25 9.383,000000 +0,01%
2008-11-24 9.382,000000 +0,04%
2008-11-21 9.378,000000 +0,02%
2008-11-20 9.376,000000 +0,02%
2008-11-19 9.374,000000 +0,00%
2008-11-18 9.374,000000 +0,01%
2008-11-17 9.373,000000 +0,04%
2008-11-14 9.369,000000 +0,02%
2008-11-13 9.367,000000 +0,01%
2008-11-12 9.366,000000 +0,01%
2008-11-11 9.365,000000 +0,01%
2008-11-10 9.364,000000 +0,04%
2008-11-07 9.360,000000 +0,02%
2008-11-06 9.358,000000 +0,01%
2008-11-05 9.357,000000 +0,01%
2008-11-04 9.356,000000 +0,02%
2008-11-03 9.354,000000 +0,03%
2008-10-31 9.351,000000 +0,01%
2008-10-30 9.350,000000 +0,01%
2008-10-29 9.349,000000 +0,02%
2008-10-28 9.347,000000 +0,01%
2008-10-27 9.346,000000 +0,07%
2008-10-22 9.339,000000 +0,01%
2008-10-21 9.338,000000 +0,02%
2008-10-20 9.336,000000 +0,02%
2008-10-18 9.334,000000 +0,01%
2008-10-17 9.333,000000 +0,01%
2008-10-16 9.332,000000 +0,02%
2008-10-15 9.330,000000 +0,01%
2008-10-14 9.329,000000 +0,01%
2008-10-13 9.328,000000 +0,04%
2008-10-10 9.324,000000 +0,01%
2008-10-09 9.323,000000 +0,02%
2008-10-08 9.321,000000 +0,01%
2008-10-07 9.320,000000 +0,01%
2008-10-06 9.319,000000 +0,04%
2008-10-03 9.315,000000 +0,01%
2008-10-02 9.314,000000 +0,02%
2008-10-01 9.312,000000 +0,01%
2008-09-30 9.311,000000 +0,01%
2008-09-29 9.310,000000 +0,04%
2008-09-26 9.306,000000 +0,01%
2008-09-25 9.305,000000 +0,02%
2008-09-24 9.303,000000 +0,01%
2008-09-23 9.302,000000 +0,01%
2008-09-22 9.301,000000 +0,05%
2008-09-19 9.296,000000 +0,00%
2008-09-18 9.296,000000 +0,02%
2008-09-17 9.294,000000 +0,01%
2008-09-16 9.293,000000 +0,02%
2008-09-15 9.291,000000 +0,03%
2008-09-12 9.288,000000 +0,02%
2008-09-11 9.286,000000 +0,01%
2008-09-10 9.285,000000 +0,01%
2008-09-09 9.284,000000 +0,01%
2008-09-08 9.283,000000 +0,04%
2008-09-05 9.279,000000 +0,02%
2008-09-04 9.277,000000 +0,01%
2008-09-03 9.276,000000 +0,01%
2008-09-02 9.275,000000 +0,01%
2008-09-01 9.274,000000 +0,04%
2008-08-29 9.270,000000 +0,01%
2008-08-28 9.269,000000 +0,01%
2008-08-27 9.268,000000 +0,02%
2008-08-26 9.266,000000 +0,01%
2008-08-25 9.265,000000 +0,05%
2008-08-22 9.260,000000 +0,00%
2008-08-21 9.260,000000 +0,02%
2008-08-19 9.258,000000 +0,01%
2008-08-18 9.257,000000 +0,04%
2008-08-15 9.253,000000 +0,01%
2008-08-14 9.252,000000 +0,01%
2008-08-13 9.251,000000 +0,02%
2008-08-12 9.249,000000 +0,01%
2008-08-11 9.248,000000 +0,05%
2008-08-08 9.243,000000 +0,00%
2008-08-07 9.243,000000 +0,01%
2008-08-06 9.242,000000 +0,03%
2008-08-05 9.239,000000 +0,01%
2008-08-04 9.238,000000 +0,03%
2008-08-01 9.235,000000 +0,01%
2008-07-31 9.234,000000 +0,02%
2008-07-30 9.232,000000 +0,00%
2008-07-29 9.232,000000 +0,00%
2008-07-28 9.232,000000 +0,05%
2008-07-25 9.227,000000 +0,00%
2008-07-24 9.227,000000 +0,03%
2008-07-23 9.224,000000 +0,01%
2008-07-22 9.223,000000 +0,02%
2008-07-21 9.221,000000 +0,03%
2008-07-18 9.218,000000 +0,02%
2008-07-17 9.216,000000 +0,02%
2008-07-16 9.214,000000 +0,01%
2008-07-15 9.213,000000 +0,01%
2008-07-14 9.212,000000 +0,03%
2008-07-11 9.209,000000 +0,00%
2008-07-10 9.209,000000 +0,03%
2008-07-09 9.206,000000 +0,01%
2008-07-08 9.205,000000 +0,01%
2008-07-07 9.204,000000 +0,04%
2008-07-04 9.200,000000 +0,02%
2008-07-03 9.198,000000 +0,01%
2008-07-02 9.197,000000 +0,01%
2008-07-01 9.196,000000 +0,02%
2008-06-30 9.194,000000 +0,03%
2008-06-27 9.191,000000 +0,01%
2008-06-26 9.190,000000 +0,02%
2008-06-25 9.188,000000 +0,00%
2008-06-24 9.188,000000 +0,03%
2008-06-23 9.185,000000 +0,02%
2008-06-20 9.183,000000 +0,02%
2008-06-19 9.181,000000 -0,01%
2008-06-18 9.182,000000 +0,00%
2008-06-17 9.182,000000 +0,02%
2008-06-16 9.180,000000 +0,05%
2008-06-13 9.175,000000 +0,02%
2008-06-12 9.173,000000 -0,01%
2008-06-11 9.174,000000 +0,03%
2008-06-10 9.171,000000 -0,01%
2008-06-09 9.172,000000 +0,02%
2008-06-06 9.170,000000 +0,02%
2008-06-05 9.168,000000 +0,00%
2008-06-04 9.168,000000 +0,02%
2008-06-03 9.166,000000 -0,01%
2008-06-02 9.167,000000 +0,05%
2008-05-30 9.162,000000 +0,01%
2008-05-29 9.161,000000 +0,03%
2008-05-28 9.158,000000 +0,02%
2008-05-27 9.156,000000 +0,01%
2008-05-26 9.155,000000 +0,02%
2008-05-23 9.153,000000 +0,02%
2008-05-22 9.151,000000 +0,02%
2008-05-21 9.149,000000 -0,02%
2008-05-20 9.151,000000 +0,01%
2008-05-19 9.150,000000 +0,04%
2008-05-16 9.146,000000 +0,02%
2008-05-15 9.144,000000 +0,03%
2008-05-14 9.141,000000 +0,02%
2008-05-13 9.139,000000 +0,07%
2008-05-09 9.133,000000 +0,01%
2008-05-08 9.132,000000 +0,01%
2008-05-07 9.131,000000 +0,01%
2008-05-06 9.130,000000 +0,02%
2008-05-05 9.128,000000 +0,07%
2008-04-30 9.122,000000 +0,03%
2008-04-29 9.119,000000 +0,00%
2008-04-28 9.119,000000 +0,05%
2008-04-26 9.114,000000 +0,02%
2008-04-25 9.112,000000 +0,01%
2008-04-24 9.111,000000 +0,01%
2008-04-23 9.110,000000 +0,03%
2008-04-22 9.107,000000 +0,00%
2008-04-21 9.107,000000 +0,04%
2008-04-18 9.103,000000 +0,02%
2008-04-17 9.101,000000 +0,02%
2008-04-16 9.099,000000 +0,01%
2008-04-15 9.098,000000 +0,01%
2008-04-14 9.097,000000 +0,04%
2008-04-11 9.093,000000 +0,00%
2008-04-10 9.093,000000 +0,03%
2008-04-09 9.090,000000 +0,02%
2008-04-08 9.088,000000 +0,01%
2008-04-07 9.087,000000 +0,03%
2008-04-04 9.084,000000 +0,01%
2008-04-03 9.083,000000 +0,02%
2008-04-02 9.081,000000 +0,02%
2008-04-01 9.079,000000 +0,02%
2008-03-31 9.077,000000 +0,03%
2008-03-28 9.074,000000 +0,02%
2008-03-27 9.072,000000 +0,01%
2008-03-26 9.071,000000 +0,02%
2008-03-25 9.069,000000 +0,07%
2008-03-21 9.063,000000 -0,03%
2008-03-20 9.066,000000 +0,02%
2008-03-19 9.064,000000 -9,36%
2008-03-18 10.000,000000 +0,02%
2008-03-17 9.998,000000 +0,03%
2008-03-14 9.995,000000 +0,01%
2008-03-13 9.994,000000 +0,00%
2008-03-12 9.994,000000 +0,02%
2008-03-11 9.992,000000 +0,02%
2008-03-10 9.990,000000 +0,04%
2008-03-07 9.986,000000 -0,01%
2008-03-06 9.987,000000 +0,03%
2008-03-05 9.984,000000 +0,00%
2008-03-04 9.984,000000 +0,01%
2008-03-03 9.983,000000 +0,05%
2008-02-29 9.978,000000 -0,02%
2008-02-28 9.980,000000 +0,02%
2008-02-27 9.978,000000 +0,02%
2008-02-26 9.976,000000 +0,02%
2008-02-25 9.974,000000 +0,03%
2008-02-22 9.971,000000 +0,01%
2008-02-21 9.970,000000 +0,00%
2008-02-20 9.970,000000 +0,02%
2008-02-19 9.968,000000 +0,03%
2008-02-18 9.965,000000 +0,03%
2008-02-15 9.962,000000 -0,03%
2008-02-14 9.965,000000 +0,04%
2008-02-13 9.961,000000 +0,02%
2008-02-12 9.959,000000 +0,03%
2008-02-11 9.956,000000 +0,06%
2008-02-08 9.950,000000 -0,02%
2008-02-07 9.952,000000 +0,00%
2008-02-06 9.952,000000 -0,03%
2008-02-05 9.955,000000 +0,02%
2008-02-04 9.953,000000 +0,05%
2008-02-01 9.948,000000 +0,00%
2008-01-31 9.948,000000 -0,01%
2008-01-30 9.949,000000 +0,01%
2008-01-29 9.948,000000 +0,03%
2008-01-28 9.945,000000 +0,00%
2008-01-25 9.945,000000 +0,03%
2008-01-24 9.942,000000 +0,03%
2008-01-23 9.939,000000 -0,01%
2008-01-22 9.940,000000 -0,05%
2008-01-21 9.945,000000 +0,04%
2008-01-18 9.941,000000 +0,03%
2008-01-17 9.938,000000 -0,03%
2008-01-16 9.941,000000 -0,05%
2008-01-15 9.946,000000 +0,01%
2008-01-14 9.945,000000 +0,05%
2008-01-11 9.940,000000 -0,01%
2008-01-10 9.941,000000 -0,06%
2008-01-09 9.947,000000 +0,06%
2008-01-08 9.941,000000 -0,04%
2008-01-07 9.945,000000 -0,05%
2008-01-04 9.950,000000 -0,03%
2008-01-03 9.953,000000 -0,02%
2008-01-02 9.955,000000 +0,02%
2007-12-29 9.953,000000 +0,01%
2007-12-28 9.952,000000 -0,03%
2007-12-27 9.955,000000 +0,07%
2007-12-22 9.948,000000 +0,02%
2007-12-21 9.946,000000 +0,09%
2007-12-20 9.937,000000 -0,06%
2007-12-19 9.943,000000 +0,03%
2007-12-18 9.940,000000 -0,04%
2007-12-17 9.944,000000 -0,01%
2007-12-14 9.945,000000 -0,07%
2007-12-13 9.952,000000 +0,01%
2007-12-12 9.951,000000 -0,07%
2007-12-11 9.958,000000 +0,05%
2007-12-10 9.953,000000 +0,14%
2007-12-07 9.939,000000 +0,00%
2007-12-06 9.939,000000 +0,10%
2007-12-05 9.929,000000 -0,05%
2007-12-04 9.934,000000 -0,09%
2007-12-03 9.943,000000 +0,13%
2007-11-30 9.930,000000 +0,07%
2007-11-29 9.923,000000 +0,09%
2007-11-28 9.914,000000 -0,05%
2007-11-27 9.919,000000 +0,02%
2007-11-26 9.917,000000 +0,06%
2007-11-23 9.911,000000 +0,02%
2007-11-22 9.909,000000 -0,07%
2007-11-21 9.916,000000 +0,00%
2007-11-20 9.916,000000 -0,05%
2007-11-19 9.921,000000 +0,00%
2007-11-16 9.921,000000 -0,06%
2007-11-15 9.927,000000 -0,04%
2007-11-14 9.931,000000 +0,07%
2007-11-13 9.924,000000 +0,02%
2007-11-12 9.922,000000 -0,15%
2007-11-09 9.937,000000 -0,12%
2007-11-08 9.949,000000 -0,11%
2007-11-07 9.960,000000 -0,06%
2007-11-06 9.966,000000 -0,07%
2007-11-05 9.973,000000 -0,18%
2007-10-31 9.991,000000 -0,08%
2007-10-30 9.999,000000 -0,05%
2007-10-29 10.004,000000 +0,37%
2007-10-27 9.967,000000 +0,01%
2007-10-26 9.966,000000 +0,01%
2007-10-25 9.965,000000 -0,09%
2007-10-24 9.974,000000 -0,07%
2007-10-20 9.981,000000 +0,02%
2007-10-19 9.979,000000 -0,11%
2007-10-18 9.990,000000 +0,06%
2007-10-17 9.984,000000 -0,15%
2007-10-16 9.999,000000 -0,17%
2007-10-15 10.016,000000 -0,01%
2007-10-12 10.017,000000 +0,00%
2007-10-11 10.017,000000 -0,02%
2007-10-10 10.019,000000 +0,06%
2007-10-09 10.013,000000 -0,05%
2007-10-08 10.018,000000 +0,01%
2007-10-05 10.017,000000 +0,00%
2007-10-04 10.017,000000 +0,00%
2007-10-03 10.017,000000 +0,13%
2007-10-02 10.004,000000 +0,17%
2007-10-01 9.987,000000 +0,04%
2007-09-28 9.983,000000 +0,05%
2007-09-27 9.978,000000 +0,08%
2007-09-26 9.970,000000 +0,15%
2007-09-25 9.955,000000 -0,10%
2007-09-24 9.965,000000 +0,10%
2007-09-21 9.955,000000 -0,07%
2007-09-20 9.962,000000 +0,30%
2007-09-19 9.932,000000 +0,01%
2007-09-18 9.931,000000 -0,13%
2007-09-17 9.944,000000 +0,00%
2007-09-14 9.944,000000 -0,01%
2007-09-13 9.945,000000 +0,01%
2007-09-12 9.944,000000 -0,02%
2007-09-11 9.946,000000 +0,04%
2007-09-10 9.942,000000 -0,13%
2007-09-07 9.955,000000 -0,07%
2007-09-06 9.962,000000 -0,11%
2007-09-05 9.973,000000 +0,04%
2007-09-04 9.969,000000 -0,03%
2007-09-03 9.972,000000 +0,12%
2007-08-31 9.960,000000 +0,11%
2007-08-30 9.949,000000 +0,03%
2007-08-29 9.946,000000 -0,15%
2007-08-28 9.961,000000 -0,05%
2007-08-27 9.966,000000 +0,08%
2007-08-24 9.958,000000 -0,01%
2007-08-23 9.959,000000 +0,22%
2007-08-22 9.937,000000 +0,02%
2007-08-21 9.935,000000 +0,14%
2007-08-17 9.921,000000 -0,35%
2007-08-16 9.956,000000 -0,16%
2007-08-15 9.972,000000 +0,02%
2007-08-14 9.970,000000 +0,01%
2007-08-13 9.969,000000 +0,28%
2007-08-10 9.941,000000 -0,80%
2007-08-09 10.021,000000 +0,15%
2007-08-08 10.006,000000 +0,06%
2007-08-07 10.000,000000 -0,01%
2007-08-06 10.001,000000 -0,17%
2007-08-03 10.018,000000 +0,13%
2007-08-02 10.005,000000 -0,18%
2007-08-01 10.023,000000 -0,16%
2007-07-31 10.039,000000 -0,08%
2007-07-30 10.047,000000 -0,18%
2007-07-27 10.065,000000 -0,41%
2007-07-26 10.106,000000 -0,05%
2007-07-25 10.111,000000 -0,17%
2007-07-24 10.128,000000 +0,11%
2007-07-23 10.117,000000 -0,16%
2007-07-20 10.133,000000 +0,19%
2007-07-19 10.114,000000 -0,08%
2007-07-18 10.122,000000 -0,01%
2007-07-17 10.123,000000 -0,32%
2007-07-16 10.155,000000 +0,46%
2007-07-13 10.108,000000 +0,15%
2007-07-12 10.093,000000 -0,09%
2007-07-11 10.102,000000 -0,24%
2007-07-10 10.126,000000 +0,03%
2007-07-09 10.123,000000 +0,10%
2007-07-06 10.113,000000 +0,00%
2007-07-05 10.113,000000 -0,02%
2007-07-04 10.115,000000 +0,11%
2007-07-03 10.104,000000 +0,08%
2007-07-02 10.096,000000 +0,07%
2007-06-29 10.089,000000 +0,13%
2007-06-28 10.076,000000 +0,06%
2007-06-27 10.070,000000 +0,00%
2007-06-26 10.070,000000 -0,12%
2007-06-25 10.082,000000 +0,05%
2007-06-22 10.077,000000 -0,07%
2007-06-21 10.084,000000 -0,03%
2007-06-20 10.087,000000 +0,07%
2007-06-19 10.080,000000 -0,18%
2007-06-18 10.098,000000 +0,16%
2007-06-15 10.082,000000 +0,14%
2007-06-14 10.068,000000 +0,16%
2007-06-13 10.052,000000 +0,05%
2007-06-12 10.047,000000 +0,04%
2007-06-11 10.043,000000 -0,15%
2007-06-08 10.058,000000 -0,32%
2007-06-07 10.090,000000 +0,01%
2007-06-06 10.089,000000 -0,03%
2007-06-05 10.092,000000 -0,06%
2007-06-04 10.098,000000 +0,12%
2007-06-01 10.086,000000 +0,14%
2007-05-31 10.072,000000 +0,04%
2007-05-30 10.068,000000 +0,01%
2007-05-29 10.067,000000 +0,00%
2007-05-25 10.067,000000 -0,11%
2007-05-24 10.078,000000 -0,05%
2007-05-23 10.083,000000 +0,11%
2007-05-22 10.072,000000 +0,06%
2007-05-21 10.066,000000 +0,21%
2007-05-18 10.045,000000 -0,02%
2007-05-17 10.047,000000 +0,01%
2007-05-16 10.046,000000 +0,11%
2007-05-15 10.035,000000 -0,03%
2007-05-14 10.038,000000 +0,12%
2007-05-11 10.026,000000 -0,01%
2007-05-10 10.027,000000 -0,02%
2007-05-09 10.029,000000 +0,05%
2007-05-08 10.024,000000 -0,02%
2007-05-07 10.026,000000 +0,15%
2007-05-04 10.011,000000 +0,03%
2007-05-03 10.008,000000 -0,01%
2007-05-02 10.009,000000 +0,12%
2007-04-27 9.997,000000 -0,19%
2007-04-26 10.016,000000 +0,02%
2007-04-25 10.014,000000 -0,03%
2007-04-24 10.017,000000 -0,01%
2007-04-23 10.018,000000 -0,06%
2007-04-21 10.024,000000 +0,01%
2007-04-20 10.023,000000 -0,01%
2007-04-19 10.024,000000 +0,08%
2007-04-18 10.016,000000 -0,01%
2007-04-17 10.017,000000 +0,01%
2007-04-16 10.016,000000 +0,09%
2007-04-13 10.007,000000 -0,04%
2007-04-12 10.011,000000 -0,03%
2007-04-11 10.014,000000 +0,12%
2007-04-10 10.002,000000 +0,10%
2007-04-06 9.992,000000 +0,01%
2007-04-05 9.991,000000 +0,00%
2007-04-04 9.991,000000 +0,10%
2007-04-03 9.981,000000 +0,16%
2007-04-02 9.965,000000 -0,17%
2007-03-30 9.982,000000 +0,05%
2007-03-29 9.977,000000 -0,15%
2007-03-28 9.992,000000 -0,06%
2007-03-27 9.998,000000 -0,03%
2007-03-26 10.001,000000 +0,01%
2007-03-23 10.000,000000 +0,18%
2007-03-22 9.982,000000 -0,19%
2007-03-21 10.001,000000 –

Kapcsolódó alapok (Erste Alapkezelő Zrt.)

Erste Arany Alapok Alapja EUR sorozat

HU0000738612 +77,59%

Erste Arany Alapok Alapja USD sorozat

HU0000735568 +58,16%

Erste Arany Alapok Alapja DPM EUR sorozat

HU0000723580 +49,72%

Erste Stock Hungary Indexkövető Befektetési Alap D sorozat

HU0000723457 +46,26%

Erste Stock Hungary Indexkövető Befektetési Alap A sorozat

HU0000704200 +44,27%