ERSTE Tartós Hozamvédett Zártvégű Származtatott Befektetési Alap 1.

HU0000708771 Erste Alapkezelő Zrt.

Aktuális árfolyam

11.110,0000

2013-12-13

Eszközérték

1.467 M

Forint

Hozam (Összes)

+15,11%

Évesített hozam (CAGR)

+4,10%

Maximum ár

11.110,0000

Minimum ár

9.501,0000

Volatilitás

4,58%

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
2013-12-13 11.110,000000 +0,07%
2013-12-12 11.102,000000 +0,01%
2013-12-11 11.101,000000 +0,02%
2013-12-10 11.099,000000 +0,01%
2013-12-09 11.098,000000 +0,03%
2013-12-07 11.095,000000 +0,01%
2013-12-06 11.094,000000 +0,04%
2013-12-05 11.090,000000 +0,01%
2013-12-04 11.089,000000 -0,01%
2013-12-03 11.090,000000 +0,02%
2013-12-02 11.088,000000 +0,05%
2013-11-29 11.083,000000 +0,01%
2013-11-28 11.082,000000 +0,02%
2013-11-27 11.080,000000 +0,01%
2013-11-26 11.079,000000 +0,02%
2013-11-25 11.077,000000 +0,04%
2013-11-22 11.073,000000 +0,02%
2013-11-21 11.071,000000 -0,01%
2013-11-20 11.072,000000 +0,02%
2013-11-19 11.070,000000 +0,01%
2013-11-18 11.069,000000 +0,05%
2013-11-15 11.063,000000 +0,02%
2013-11-14 11.061,000000 +0,03%
2013-11-13 11.058,000000 +0,01%
2013-11-12 11.057,000000 +0,02%
2013-11-11 11.055,000000 +0,05%
2013-11-08 11.050,000000 +0,02%
2013-11-07 11.048,000000 +0,03%
2013-11-06 11.045,000000 +0,01%
2013-11-05 11.044,000000 +0,01%
2013-11-04 11.043,000000 +0,05%
2013-10-31 11.037,000000 -0,01%
2013-10-30 11.038,000000 +0,03%
2013-10-29 11.035,000000 +0,02%
2013-10-28 11.033,000000 +0,05%
2013-10-25 11.028,000000 -0,01%
2013-10-24 11.029,000000 +0,04%
2013-10-22 11.025,000000 +0,02%
2013-10-21 11.023,000000 +0,05%
2013-10-18 11.018,000000 +0,02%
2013-10-17 11.016,000000 +0,02%
2013-10-16 11.014,000000 +0,01%
2013-10-15 11.013,000000 +0,03%
2013-10-14 11.010,000000 +0,04%
2013-10-11 11.006,000000 +0,01%
2013-10-10 11.005,000000 +0,01%
2013-10-09 11.004,000000 +0,04%
2013-10-08 11.000,000000 -0,02%
2013-10-07 11.002,000000 +0,06%
2013-10-04 10.995,000000 +0,00%
2013-10-03 10.995,000000 +0,03%
2013-10-02 10.992,000000 +0,01%
2013-10-01 10.991,000000 +0,01%
2013-09-30 10.990,000000 +0,04%
2013-09-27 10.986,000000 +0,02%
2013-09-26 10.984,000000 +0,02%
2013-09-25 10.982,000000 +0,02%
2013-09-24 10.980,000000 +0,01%
2013-09-23 10.979,000000 +0,05%
2013-09-20 10.974,000000 +0,02%
2013-09-19 10.972,000000 +0,02%
2013-09-18 10.970,000000 -0,01%
2013-09-17 10.971,000000 +0,02%
2013-09-16 10.969,000000 +0,05%
2013-09-13 10.963,000000 +0,02%
2013-09-12 10.961,000000 +0,01%
2013-09-11 10.960,000000 +0,02%
2013-09-10 10.958,000000 +0,02%
2013-09-09 10.956,000000 +0,03%
2013-09-06 10.953,000000 +0,02%
2013-09-05 10.951,000000 +0,01%
2013-09-04 10.950,000000 +0,03%
2013-09-03 10.947,000000 +0,02%
2013-09-02 10.945,000000 +0,05%
2013-08-30 10.939,000000 +0,01%
2013-08-29 10.938,000000 +0,02%
2013-08-28 10.936,000000 +0,00%
2013-08-27 10.936,000000 +0,02%
2013-08-26 10.934,000000 +0,03%
2013-08-24 10.931,000000 +0,02%
2013-08-23 10.929,000000 +0,01%
2013-08-22 10.928,000000 +0,00%
2013-08-21 10.928,000000 +0,06%
2013-08-16 10.921,000000 +0,03%
2013-08-15 10.918,000000 +0,00%
2013-08-14 10.918,000000 +0,02%
2013-08-13 10.916,000000 +0,02%
2013-08-12 10.914,000000 +0,05%
2013-08-09 10.909,000000 +0,02%
2013-08-08 10.907,000000 +0,01%
2013-08-07 10.906,000000 +0,02%
2013-08-06 10.904,000000 +0,02%
2013-08-05 10.902,000000 +0,05%
2013-08-02 10.897,000000 +0,02%
2013-08-01 10.895,000000 +0,02%
2013-07-31 10.893,000000 +0,00%
2013-07-30 10.893,000000 +0,01%
2013-07-29 10.892,000000 +0,06%
2013-07-26 10.885,000000 +0,02%
2013-07-25 10.883,000000 +0,01%
2013-07-24 10.882,000000 +0,01%
2013-07-23 10.881,000000 +0,01%
2013-07-22 10.880,000000 +0,05%
2013-07-19 10.875,000000 +0,02%
2013-07-18 10.873,000000 +0,02%
2013-07-17 10.871,000000 +0,02%
2013-07-16 10.869,000000 +0,01%
2013-07-15 10.868,000000 +0,07%
2013-07-12 10.860,000000 +0,00%
2013-07-11 10.860,000000 +0,03%
2013-07-10 10.857,000000 +0,01%
2013-07-09 10.856,000000 +0,01%
2013-07-08 10.855,000000 +0,05%
2013-07-05 10.850,000000 +0,01%
2013-07-04 10.849,000000 +0,04%
2013-07-03 10.845,000000 +0,01%
2013-07-02 10.844,000000 +0,02%
2013-07-01 10.842,000000 +0,05%
2013-06-28 10.837,000000 +0,02%
2013-06-27 10.835,000000 +0,03%
2013-06-26 10.832,000000 +0,04%
2013-06-25 10.828,000000 +0,02%
2013-06-24 10.826,000000 +0,02%
2013-06-21 10.824,000000 +0,03%
2013-06-20 10.821,000000 -0,01%
2013-06-19 10.822,000000 +0,03%
2013-06-18 10.819,000000 +0,02%
2013-06-17 10.817,000000 +0,05%
2013-06-14 10.812,000000 +0,02%
2013-06-13 10.810,000000 +0,02%
2013-06-12 10.808,000000 +0,03%
2013-06-11 10.805,000000 -0,02%
2013-06-10 10.807,000000 +0,05%
2013-06-07 10.802,000000 +0,01%
2013-06-06 10.801,000000 +0,01%
2013-06-05 10.800,000000 +0,01%
2013-06-04 10.799,000000 +0,02%
2013-06-03 10.797,000000 +0,05%
2013-05-31 10.792,000000 +0,02%
2013-05-30 10.790,000000 +0,03%
2013-05-29 10.787,000000 +0,01%
2013-05-28 10.786,000000 -0,02%
2013-05-27 10.788,000000 +0,08%
2013-05-24 10.779,000000 +0,03%
2013-05-23 10.776,000000 +0,00%
2013-05-22 10.776,000000 +0,01%
2013-05-21 10.775,000000 +0,06%
2013-05-17 10.769,000000 +0,03%
2013-05-16 10.766,000000 +0,03%
2013-05-15 10.763,000000 +0,02%
2013-05-14 10.761,000000 +0,02%
2013-05-13 10.759,000000 +0,04%
2013-05-10 10.755,000000 +0,01%
2013-05-09 10.754,000000 +0,04%
2013-05-08 10.750,000000 +0,01%
2013-05-07 10.749,000000 +0,02%
2013-05-06 10.747,000000 +0,04%
2013-05-03 10.743,000000 +0,02%
2013-05-02 10.741,000000 +0,04%
2013-04-30 10.737,000000 +0,04%
2013-04-29 10.733,000000 +0,05%
2013-04-26 10.728,000000 +0,02%
2013-04-25 10.726,000000 +0,03%
2013-04-24 10.723,000000 +0,02%
2013-04-23 10.721,000000 +0,04%
2013-04-22 10.717,000000 +0,05%
2013-04-19 10.712,000000 +0,02%
2013-04-18 10.710,000000 +0,02%
2013-04-17 10.708,000000 +0,02%
2013-04-16 10.706,000000 +0,01%
2013-04-15 10.705,000000 +0,06%
2013-04-12 10.699,000000 +0,04%
2013-04-11 10.695,000000 +0,03%
2013-04-10 10.692,000000 +0,00%
2013-04-09 10.692,000000 +0,03%
2013-04-08 10.689,000000 +0,05%
2013-04-05 10.684,000000 +0,05%
2013-04-04 10.679,000000 +0,01%
2013-04-03 10.678,000000 +0,03%
2013-04-02 10.675,000000 +0,03%
2013-03-29 10.672,000000 +0,02%
2013-03-28 10.670,000000 +0,06%
2013-03-27 10.664,000000 -0,04%
2013-03-26 10.668,000000 +0,03%
2013-03-25 10.665,000000 +0,05%
2013-03-22 10.660,000000 -0,01%
2013-03-21 10.661,000000 +0,01%
2013-03-20 10.660,000000 -0,01%
2013-03-19 10.661,000000 +0,02%
2013-03-18 10.659,000000 +0,05%
2013-03-14 10.654,000000 +0,01%
2013-03-13 10.653,000000 +0,01%
2013-03-12 10.652,000000 -0,01%
2013-03-11 10.653,000000 +0,03%
2013-03-08 10.650,000000 +0,01%
2013-03-07 10.649,000000 +0,04%
2013-03-06 10.645,000000 +0,03%
2013-03-05 10.642,000000 +0,00%
2013-03-04 10.642,000000 +0,03%
2013-03-01 10.639,000000 +0,02%
2013-02-28 10.637,000000 +0,03%
2013-02-27 10.634,000000 +0,06%
2013-02-26 10.628,000000 -0,02%
2013-02-25 10.630,000000 +0,06%
2013-02-22 10.624,000000 -0,01%
2013-02-21 10.625,000000 +0,02%
2013-02-20 10.623,000000 +0,01%
2013-02-19 10.622,000000 +0,02%
2013-02-18 10.620,000000 +0,05%
2013-02-15 10.615,000000 +0,03%
2013-02-14 10.612,000000 +0,03%
2013-02-13 10.609,000000 -0,02%
2013-02-12 10.611,000000 +0,04%
2013-02-11 10.607,000000 +0,05%
2013-02-08 10.602,000000 +0,00%
2013-02-07 10.602,000000 +0,02%
2013-02-06 10.600,000000 -0,05%
2013-02-05 10.605,000000 -0,02%
2013-02-04 10.607,000000 +0,07%
2013-02-01 10.600,000000 +0,00%
2013-01-31 10.600,000000 -0,01%
2013-01-30 10.601,000000 +0,03%
2013-01-29 10.598,000000 -0,04%
2013-01-28 10.602,000000 +0,08%
2013-01-25 10.594,000000 +0,01%
2013-01-24 10.593,000000 +0,00%
2013-01-23 10.593,000000 +0,02%
2013-01-22 10.591,000000 +0,09%
2013-01-21 10.582,000000 +0,04%
2013-01-18 10.578,000000 +0,06%
2013-01-17 10.572,000000 +0,00%
2013-01-16 10.572,000000 -0,05%
2013-01-15 10.577,000000 +0,08%
2013-01-14 10.569,000000 +0,03%
2013-01-11 10.566,000000 +0,05%
2013-01-10 10.561,000000 +0,02%
2013-01-09 10.559,000000 -0,02%
2013-01-08 10.561,000000 -0,07%
2013-01-07 10.568,000000 +0,03%
2013-01-04 10.565,000000 +0,07%
2013-01-03 10.558,000000 +0,17%
2013-01-02 10.540,000000 +0,12%
2012-12-28 10.527,000000 -0,01%
2012-12-27 10.528,000000 +0,05%
2012-12-21 10.523,000000 +0,05%
2012-12-20 10.518,000000 +0,04%
2012-12-19 10.514,000000 +0,05%
2012-12-18 10.509,000000 +0,01%
2012-12-17 10.508,000000 +0,06%
2012-12-15 10.502,000000 +0,02%
2012-12-14 10.500,000000 +0,00%
2012-12-13 10.500,000000 +0,05%
2012-12-12 10.495,000000 +0,03%
2012-12-11 10.492,000000 +0,03%
2012-12-10 10.489,000000 +0,07%
2012-12-07 10.482,000000 +0,01%
2012-12-06 10.481,000000 +0,06%
2012-12-05 10.475,000000 +0,02%
2012-12-04 10.473,000000 +0,01%
2012-12-03 10.472,000000 +0,06%
2012-12-01 10.466,000000 +0,03%
2012-11-30 10.463,000000 +0,00%
2012-11-29 10.463,000000 +0,00%
2012-11-28 10.463,000000 -0,01%
2012-11-27 10.464,000000 +0,04%
2012-11-26 10.460,000000 +0,07%
2012-11-23 10.453,000000 -0,03%
2012-11-22 10.456,000000 +0,08%
2012-11-21 10.448,000000 +0,02%
2012-11-20 10.446,000000 +0,02%
2012-11-19 10.444,000000 +0,04%
2012-11-16 10.440,000000 +0,01%
2012-11-15 10.439,000000 +0,01%
2012-11-14 10.438,000000 +0,04%
2012-11-13 10.434,000000 +0,01%
2012-11-12 10.433,000000 +0,03%
2012-11-10 10.430,000000 +0,01%
2012-11-09 10.429,000000 -0,03%
2012-11-08 10.432,000000 +0,01%
2012-11-07 10.431,000000 +0,07%
2012-11-06 10.424,000000 -0,02%
2012-11-05 10.426,000000 +0,10%
2012-10-31 10.416,000000 +0,00%
2012-10-30 10.416,000000 +0,05%
2012-10-29 10.411,000000 -0,03%
2012-10-27 10.414,000000 +0,02%
2012-10-26 10.412,000000 +0,04%
2012-10-25 10.408,000000 +0,02%
2012-10-24 10.406,000000 +0,00%
2012-10-19 10.406,000000 +0,03%
2012-10-18 10.403,000000 +0,05%
2012-10-17 10.398,000000 +0,05%
2012-10-16 10.393,000000 +0,08%
2012-10-15 10.385,000000 +0,11%
2012-10-12 10.374,000000 +0,07%
2012-10-11 10.367,000000 -0,03%
2012-10-10 10.370,000000 +0,01%
2012-10-09 10.369,000000 +0,02%
2012-10-08 10.367,000000 +0,21%
2012-10-05 10.345,000000 +0,07%
2012-10-04 10.338,000000 +0,00%
2012-10-03 10.338,000000 +0,04%
2012-10-02 10.334,000000 +0,03%
2012-10-01 10.331,000000 +0,03%
2012-09-28 10.328,000000 +0,04%
2012-09-27 10.324,000000 +0,01%
2012-09-26 10.323,000000 +0,00%
2012-09-25 10.323,000000 +0,02%
2012-09-24 10.321,000000 +0,04%
2012-09-21 10.317,000000 +0,00%
2012-09-20 10.317,000000 +0,03%
2012-09-19 10.314,000000 -0,01%
2012-09-18 10.315,000000 +0,02%
2012-09-17 10.313,000000 +0,10%
2012-09-14 10.303,000000 +0,02%
2012-09-13 10.301,000000 +0,04%
2012-09-12 10.297,000000 +0,00%
2012-09-11 10.297,000000 +0,04%
2012-09-10 10.293,000000 +0,06%
2012-09-07 10.287,000000 +0,04%
2012-09-06 10.283,000000 -0,06%
2012-09-05 10.289,000000 +0,04%
2012-09-04 10.285,000000 +0,02%
2012-09-03 10.283,000000 +0,05%
2012-08-31 10.278,000000 +0,02%
2012-08-30 10.276,000000 +0,02%
2012-08-29 10.274,000000 +0,03%
2012-08-28 10.271,000000 +0,02%
2012-08-27 10.269,000000 +0,05%
2012-08-24 10.264,000000 +0,02%
2012-08-23 10.262,000000 +0,02%
2012-08-22 10.260,000000 +0,01%
2012-08-21 10.259,000000 +0,12%
2012-08-17 10.247,000000 +0,02%
2012-08-16 10.245,000000 +0,02%
2012-08-15 10.243,000000 +0,06%
2012-08-14 10.237,000000 -0,01%
2012-08-13 10.238,000000 +0,08%
2012-08-10 10.230,000000 +0,01%
2012-08-09 10.229,000000 +0,02%
2012-08-08 10.227,000000 +0,03%
2012-08-07 10.224,000000 +0,03%
2012-08-06 10.221,000000 +0,05%
2012-08-03 10.216,000000 +0,03%
2012-08-02 10.213,000000 +0,03%
2012-08-01 10.210,000000 +0,02%
2012-07-31 10.208,000000 +0,05%
2012-07-30 10.203,000000 +0,05%
2012-07-27 10.198,000000 +0,03%
2012-07-26 10.195,000000 +0,01%
2012-07-25 10.194,000000 +0,02%
2012-07-24 10.192,000000 +0,00%
2012-07-23 10.192,000000 +0,04%
2012-07-20 10.188,000000 +0,02%
2012-07-19 10.186,000000 +0,02%
2012-07-18 10.184,000000 +0,02%
2012-07-17 10.182,000000 +0,05%
2012-07-16 10.177,000000 +0,08%
2012-07-13 10.169,000000 +0,01%
2012-07-12 10.168,000000 +0,02%
2012-07-11 10.166,000000 +0,02%
2012-07-10 10.164,000000 -0,03%
2012-07-09 10.167,000000 +0,03%
2012-07-06 10.164,000000 +0,01%
2012-07-05 10.163,000000 +0,02%
2012-07-04 10.161,000000 +0,04%
2012-07-03 10.157,000000 +0,05%
2012-07-02 10.152,000000 +0,13%
2012-06-29 10.139,000000 +0,07%
2012-06-28 10.132,000000 +0,05%
2012-06-27 10.127,000000 +0,05%
2012-06-26 10.122,000000 +0,02%
2012-06-25 10.120,000000 +0,05%
2012-06-22 10.115,000000 +0,00%
2012-06-21 10.115,000000 +0,08%
2012-06-20 10.107,000000 +0,07%
2012-06-19 10.100,000000 +0,19%
2012-06-18 10.081,000000 +0,11%
2012-06-15 10.070,000000 +0,02%
2012-06-14 10.068,000000 +0,02%
2012-06-13 10.066,000000 +0,01%
2012-06-12 10.065,000000 +0,01%
2012-06-11 10.064,000000 +0,08%
2012-06-08 10.056,000000 +0,04%
2012-06-07 10.052,000000 +0,07%
2012-06-06 10.045,000000 +0,03%
2012-06-05 10.042,000000 +0,02%
2012-06-04 10.040,000000 +0,02%
2012-06-01 10.038,000000 +0,00%
2012-05-31 10.038,000000 -0,01%
2012-05-30 10.039,000000 +0,03%
2012-05-29 10.036,000000 +0,05%
2012-05-25 10.031,000000 +0,02%
2012-05-24 10.029,000000 -0,01%
2012-05-23 10.030,000000 -0,06%
2012-05-22 10.036,000000 +0,09%
2012-05-21 10.027,000000 -0,04%
2012-05-18 10.031,000000 -0,08%
2012-05-17 10.039,000000 +0,02%
2012-05-16 10.037,000000 -0,04%
2012-05-15 10.041,000000 -0,02%
2012-05-14 10.043,000000 -0,06%
2012-05-11 10.049,000000 +0,06%
2012-05-10 10.043,000000 -0,11%
2012-05-09 10.054,000000 -0,38%
2012-05-08 10.092,000000 -0,01%
2012-05-07 10.093,000000 -0,22%
2012-05-04 10.115,000000 -0,12%
2012-05-03 10.127,000000 +0,00%
2012-05-02 10.127,000000 +0,37%
2012-04-27 10.090,000000 +0,07%
2012-04-26 10.083,000000 -0,01%
2012-04-25 10.084,000000 +0,28%
2012-04-24 10.056,000000 -0,38%
2012-04-23 10.094,000000 +0,07%
2012-04-21 10.087,000000 +0,02%
2012-04-20 10.085,000000 +0,18%
2012-04-19 10.067,000000 +0,02%
2012-04-18 10.065,000000 -0,17%
2012-04-17 10.082,000000 +0,02%
2012-04-16 10.080,000000 +0,16%
2012-04-13 10.064,000000 +0,11%
2012-04-12 10.053,000000 +0,07%
2012-04-11 10.046,000000 -0,28%
2012-04-10 10.074,000000 -0,03%
2012-04-06 10.077,000000 +0,02%
2012-04-05 10.075,000000 -0,04%
2012-04-04 10.079,000000 +0,02%
2012-04-03 10.077,000000 -0,05%
2012-04-02 10.082,000000 +0,07%
2012-03-30 10.075,000000 -0,01%
2012-03-29 10.076,000000 -0,40%
2012-03-28 10.116,000000 +0,22%
2012-03-27 10.094,000000 +0,07%
2012-03-26 10.087,000000 -0,82%
2012-03-24 10.170,000000 +0,02%
2012-03-23 10.168,000000 -0,04%
2012-03-22 10.172,000000 -0,07%
2012-03-21 10.179,000000 +0,02%
2012-03-20 10.177,000000 -0,19%
2012-03-19 10.196,000000 +0,00%
2012-03-14 10.196,000000 +0,26%
2012-03-13 10.170,000000 -0,12%
2012-03-12 10.182,000000 +0,27%
2012-03-09 10.155,000000 +0,25%
2012-03-08 10.130,000000 +0,02%
2012-03-07 10.128,000000 -0,67%
2012-03-06 10.196,000000 -0,10%
2012-03-05 10.206,000000 +0,05%
2012-03-02 10.201,000000 -0,05%
2012-03-01 10.206,000000 +0,25%
2012-02-29 10.181,000000 +0,00%
2012-02-28 10.181,000000 +0,14%
2012-02-27 10.167,000000 +0,05%
2012-02-24 10.162,000000 -0,06%
2012-02-23 10.168,000000 +0,02%
2012-02-22 10.166,000000 -0,01%
2012-02-21 10.167,000000 -0,01%
2012-02-20 10.168,000000 +0,17%
2012-02-17 10.151,000000 -0,08%
2012-02-16 10.159,000000 +0,16%
2012-02-15 10.143,000000 +0,00%
2012-02-14 10.143,000000 +0,17%
2012-02-13 10.126,000000 -0,18%
2012-02-10 10.144,000000 +0,03%
2012-02-09 10.141,000000 +0,04%
2012-02-08 10.137,000000 +0,01%
2012-02-07 10.136,000000 -0,09%
2012-02-06 10.145,000000 +0,48%
2012-02-03 10.097,000000 +0,01%
2012-02-02 10.096,000000 +0,02%
2012-02-01 10.094,000000 -0,09%
2012-01-31 10.103,000000 +0,00%
2012-01-30 10.103,000000 +0,23%
2012-01-27 10.080,000000 +0,03%
2012-01-26 10.077,000000 +0,05%
2012-01-25 10.072,000000 +0,04%
2012-01-24 10.068,000000 +0,06%
2012-01-23 10.062,000000 +0,00%
2012-01-20 10.062,000000 +0,03%
2012-01-19 10.059,000000 +0,12%
2012-01-18 10.047,000000 +0,34%
2012-01-17 10.013,000000 -0,03%
2012-01-16 10.016,000000 +0,00%
2012-01-13 10.016,000000 +0,01%
2012-01-12 10.015,000000 +0,01%
2012-01-11 10.014,000000 +0,31%
2012-01-10 9.983,000000 +0,01%
2012-01-09 9.982,000000 +0,09%
2012-01-06 9.973,000000 +0,02%
2012-01-05 9.971,000000 +0,02%
2012-01-04 9.969,000000 +0,16%
2012-01-03 9.953,000000 +0,02%
2012-01-02 9.951,000000 +0,04%
2011-12-30 9.947,000000 -0,03%
2011-12-29 9.950,000000 -0,03%
2011-12-28 9.953,000000 +0,01%
2011-12-27 9.952,000000 +0,06%
2011-12-23 9.946,000000 +0,05%
2011-12-22 9.941,000000 +0,02%
2011-12-21 9.939,000000 +0,01%
2011-12-20 9.938,000000 -0,01%
2011-12-19 9.939,000000 +0,05%
2011-12-16 9.934,000000 +0,02%
2011-12-15 9.932,000000 -0,09%
2011-12-14 9.941,000000 +0,02%
2011-12-13 9.939,000000 -0,16%
2011-12-12 9.955,000000 -0,04%
2011-12-09 9.959,000000 -0,11%
2011-12-08 9.970,000000 +0,01%
2011-12-07 9.969,000000 -0,13%
2011-12-06 9.982,000000 -0,02%
2011-12-05 9.984,000000 +0,19%
2011-12-02 9.965,000000 +0,24%
2011-12-01 9.941,000000 +0,17%
2011-11-30 9.924,000000 +0,00%
2011-11-29 9.924,000000 +0,27%
2011-11-28 9.897,000000 -0,13%
2011-11-25 9.910,000000 +0,01%
2011-11-24 9.909,000000 -0,18%
2011-11-23 9.927,000000 +0,02%
2011-11-22 9.925,000000 -0,30%
2011-11-21 9.955,000000 -0,23%
2011-11-18 9.978,000000 -0,07%
2011-11-17 9.985,000000 -0,06%
2011-11-16 9.991,000000 -0,05%
2011-11-15 9.996,000000 -0,05%
2011-11-14 10.001,000000 +0,26%
2011-11-11 9.975,000000 -0,15%
2011-11-10 9.990,000000 -0,12%
2011-11-09 10.002,000000 +0,03%
2011-11-08 9.999,000000 -0,01%
2011-11-07 10.000,000000 +0,13%
2011-11-05 9.987,000000 +0,01%
2011-11-04 9.986,000000 -0,03%
2011-11-03 9.989,000000 +0,29%
2011-11-02 9.960,000000 -0,40%
2011-10-28 10.000,000000 +0,49%
2011-10-27 9.951,000000 +0,14%
2011-10-26 9.937,000000 +0,01%
2011-10-25 9.936,000000 -0,02%
2011-10-24 9.938,000000 +0,26%
2011-10-21 9.912,000000 +0,01%
2011-10-20 9.911,000000 -0,06%
2011-10-19 9.917,000000 +0,02%
2011-10-18 9.915,000000 +0,02%
2011-10-17 9.913,000000 +0,11%
2011-10-14 9.902,000000 -0,01%
2011-10-13 9.903,000000 +0,04%
2011-10-12 9.899,000000 +0,16%
2011-10-11 9.883,000000 +0,02%
2011-10-10 9.881,000000 +0,16%
2011-10-07 9.865,000000 +0,35%
2011-10-06 9.831,000000 -0,05%
2011-10-05 9.836,000000 -0,03%
2011-10-04 9.839,000000 -0,46%
2011-10-03 9.884,000000 -0,19%
2011-09-30 9.903,000000 +0,17%
2011-09-29 9.886,000000 +0,45%
2011-09-28 9.842,000000 +0,02%
2011-09-27 9.840,000000 -0,11%
2011-09-26 9.851,000000 -0,06%
2011-09-23 9.857,000000 -0,69%
2011-09-22 9.925,000000 -0,18%
2011-09-21 9.943,000000 +0,14%
2011-09-20 9.929,000000 -0,11%
2011-09-19 9.940,000000 -0,16%
2011-09-16 9.956,000000 +0,20%
2011-09-15 9.936,000000 +0,02%
2011-09-14 9.934,000000 +0,07%
2011-09-13 9.927,000000 -0,47%
2011-09-12 9.974,000000 -0,21%
2011-09-09 9.995,000000 +0,01%
2011-09-08 9.994,000000 +0,38%
2011-09-07 9.956,000000 -0,01%
2011-09-06 9.957,000000 -0,25%
2011-09-05 9.982,000000 -0,34%
2011-09-02 10.016,000000 +0,31%
2011-09-01 9.985,000000 +0,01%
2011-08-31 9.984,000000 +0,47%
2011-08-30 9.937,000000 +0,02%
2011-08-29 9.935,000000 +0,05%
2011-08-26 9.930,000000 +0,02%
2011-08-25 9.928,000000 -0,01%
2011-08-24 9.929,000000 +0,13%
2011-08-23 9.916,000000 -0,03%
2011-08-22 9.919,000000 -0,12%
2011-08-19 9.931,000000 -0,28%
2011-08-18 9.959,000000 +0,04%
2011-08-17 9.955,000000 -0,11%
2011-08-16 9.966,000000 +0,70%
2011-08-15 9.897,000000 +0,05%
2011-08-12 9.892,000000 +0,22%
2011-08-11 9.870,000000 -0,15%
2011-08-10 9.885,000000 -0,21%
2011-08-09 9.906,000000 -2,04%
2011-08-08 10.112,000000 -0,16%
2011-08-05 10.128,000000 -2,80%
2011-08-04 10.420,000000 -0,10%
2011-08-03 10.430,000000 -0,53%
2011-08-02 10.486,000000 +0,07%
2011-08-01 10.479,000000 -0,12%
2011-07-29 10.492,000000 +0,15%
2011-07-28 10.476,000000 -0,62%
2011-07-27 10.541,000000 +0,02%
2011-07-26 10.539,000000 -0,05%
2011-07-25 10.544,000000 +1,75%
2011-07-22 10.363,000000 +0,27%
2011-07-21 10.335,000000 +0,01%
2011-07-20 10.334,000000 +0,56%
2011-07-19 10.276,000000 -0,26%
2011-07-18 10.303,000000 -0,01%
2011-07-15 10.304,000000 -0,16%
2011-07-14 10.321,000000 +0,41%
2011-07-13 10.279,000000 -0,66%
2011-07-12 10.347,000000 -1,03%
2011-07-11 10.455,000000 -0,12%
2011-07-08 10.468,000000 -0,52%
2011-07-07 10.523,000000 +0,37%
2011-07-06 10.484,000000 -0,10%
2011-07-05 10.494,000000 +0,77%
2011-07-01 10.414,000000 +0,03%
2011-06-30 10.411,000000 +0,21%
2011-06-29 10.389,000000 +0,51%
2011-06-28 10.336,000000 -0,10%
2011-06-27 10.346,000000 +0,30%
2011-06-24 10.315,000000 +0,49%
2011-06-23 10.265,000000 +0,01%
2011-06-22 10.264,000000 -0,08%
2011-06-21 10.272,000000 -0,01%
2011-06-20 10.273,000000 -0,04%
2011-06-16 10.277,000000 -0,46%
2011-06-15 10.324,000000 +0,11%
2011-06-14 10.313,000000 -0,27%
2011-06-10 10.341,000000 -0,23%
2011-06-09 10.365,000000 -0,22%
2011-06-08 10.388,000000 +0,48%
2011-06-07 10.338,000000 -0,68%
2011-06-03 10.409,000000 -0,57%
2011-06-01 10.469,000000 +0,45%
2011-05-31 10.422,000000 +1,11%
2011-05-30 10.308,000000 +0,46%
2011-05-26 10.261,000000 +0,21%
2011-05-25 10.240,000000 -1,17%
2011-05-24 10.361,000000 +0,50%
2011-05-23 10.309,000000 -0,12%
2011-05-20 10.321,000000 +0,19%
2011-05-19 10.301,000000 -0,24%
2011-05-17 10.326,000000 -0,14%
2011-05-16 10.340,000000 -0,14%
2011-05-13 10.354,000000 -0,78%
2011-05-12 10.435,000000 +0,07%
2011-05-10 10.428,000000 +0,14%
2011-05-09 10.413,000000 +0,05%
2011-05-05 10.408,000000 -0,31%
2011-05-04 10.440,000000 -0,96%
2011-05-03 10.541,000000 +0,01%
2011-04-29 10.540,000000 -0,59%
2011-04-28 10.603,000000 -0,34%
2011-04-27 10.639,000000 -0,64%
2011-04-22 10.707,000000 +1,19%
2011-04-21 10.581,000000 +0,39%
2011-04-20 10.540,000000 +0,12%
2011-04-19 10.527,000000 -0,73%
2011-04-18 10.604,000000 -0,06%
2011-04-15 10.610,000000 -0,40%
2011-04-14 10.653,000000 -0,20%
2011-04-12 10.674,000000 -0,19%
2011-04-11 10.694,000000 +0,20%
2011-04-07 10.673,000000 -0,03%
2011-04-06 10.676,000000 +0,04%
2011-04-05 10.672,000000 +0,53%
2011-04-04 10.616,000000 +0,96%
2011-04-01 10.515,000000 +1,04%
2011-03-31 10.407,000000 +0,21%
2011-03-30 10.385,000000 -0,33%
2011-03-28 10.419,000000 +0,44%
2011-03-25 10.373,000000 +0,63%
2011-03-24 10.308,000000 +0,18%
2011-03-23 10.289,000000 +0,36%
2011-03-21 10.252,000000 +0,84%
2011-03-19 10.167,000000 +0,01%
2011-03-18 10.166,000000 -0,22%
2011-03-16 10.188,000000 -0,73%
2011-03-11 10.263,000000 -1,13%
2011-03-10 10.380,000000 +0,12%
2011-03-09 10.368,000000 +0,14%
2011-03-07 10.354,000000 +1,31%
2011-03-03 10.220,000000 +0,19%
2011-03-01 10.201,000000 +0,86%
2011-02-28 10.114,000000 +0,59%
2011-02-24 10.055,000000 -0,11%
2011-02-23 10.066,000000 -1,12%
2011-02-22 10.180,000000 +0,34%
2011-02-21 10.146,000000 +0,21%
2011-02-18 10.125,000000 +0,40%
2011-02-16 10.085,000000 +0,05%
2011-02-15 10.080,000000 +0,59%
2011-02-14 10.021,000000 +0,47%
2011-02-11 9.974,000000 -0,84%
2011-02-10 10.058,000000 -0,50%
2011-02-09 10.109,000000 -0,08%
2011-02-08 10.117,000000 -0,45%
2011-02-07 10.163,000000 -0,09%
2011-02-04 10.172,000000 -0,08%
2011-02-03 10.180,000000 +0,78%
2011-02-02 10.101,000000 +0,48%
2011-02-01 10.053,000000 -0,36%
2011-01-31 10.089,000000 -0,36%
2011-01-28 10.125,000000 -0,03%
2011-01-27 10.128,000000 +0,53%
2011-01-26 10.075,000000 -0,20%
2011-01-25 10.095,000000 -0,24%
2011-01-24 10.119,000000 -0,19%
2011-01-21 10.138,000000 -1,03%
2011-01-20 10.243,000000 +0,09%
2011-01-19 10.234,000000 +0,02%
2011-01-18 10.232,000000 -0,04%
2011-01-17 10.236,000000 -0,33%
2011-01-14 10.270,000000 -0,14%
2011-01-13 10.284,000000 +0,74%
2011-01-12 10.208,000000 +0,14%
2011-01-11 10.194,000000 +1,14%
2011-01-10 10.079,000000 -0,12%
2011-01-07 10.091,000000 +0,09%
2011-01-06 10.082,000000 +0,01%
2011-01-05 10.081,000000 +0,01%
2011-01-04 10.080,000000 +0,02%
2011-01-03 10.078,000000 +0,37%
2010-12-31 10.041,000000 +0,01%
2010-12-30 10.040,000000 +0,20%
2010-12-29 10.020,000000 +0,15%
2010-12-28 10.005,000000 -0,02%
2010-12-27 10.007,000000 +0,20%
2010-12-23 9.987,000000 +0,01%
2010-12-22 9.986,000000 +0,23%
2010-12-21 9.963,000000 +0,05%
2010-12-20 9.958,000000 -0,24%
2010-12-17 9.982,000000 +0,00%
2010-12-16 9.982,000000 +0,02%
2010-12-15 9.980,000000 -0,35%
2010-12-14 10.015,000000 +0,32%
2010-12-13 9.983,000000 +0,23%
2010-12-11 9.960,000000 +0,09%
2010-12-10 9.951,000000 +0,02%
2010-12-09 9.949,000000 -0,50%
2010-12-08 9.999,000000 +0,02%
2010-12-07 9.997,000000 +0,31%
2010-12-06 9.966,000000 -0,05%
2010-12-03 9.971,000000 +0,14%
2010-12-02 9.957,000000 +1,00%
2010-12-01 9.858,000000 +0,25%
2010-11-30 9.833,000000 +0,15%
2010-11-29 9.818,000000 -0,01%
2010-11-26 9.819,000000 +0,05%
2010-11-25 9.814,000000 +0,27%
2010-11-24 9.788,000000 -0,92%
2010-11-23 9.879,000000 +0,11%
2010-11-22 9.868,000000 +0,36%
2010-11-19 9.833,000000 +0,02%
2010-11-18 9.831,000000 -0,55%
2010-11-17 9.885,000000 -0,84%
2010-11-16 9.969,000000 -0,22%
2010-11-15 9.991,000000 -1,30%
2010-11-12 10.123,000000 +0,62%
2010-11-11 10.061,000000 -0,88%
2010-11-10 10.150,000000 -0,21%
2010-11-09 10.171,000000 -0,21%
2010-11-08 10.192,000000 +1,15%
2010-11-05 10.076,000000 +0,10%
2010-11-04 10.066,000000 +0,49%
2010-11-03 10.017,000000 +0,08%
2010-11-02 10.009,000000 +1,17%
2010-10-29 9.893,000000 -0,14%
2010-10-28 9.907,000000 -0,55%
2010-10-27 9.962,000000 -0,33%
2010-10-26 9.995,000000 +0,57%
2010-10-25 9.938,000000 -0,41%
2010-10-22 9.979,000000 +0,70%
2010-10-21 9.910,000000 -0,25%
2010-10-20 9.935,000000 -0,09%
2010-10-19 9.944,000000 -0,20%
2010-10-18 9.964,000000 -0,18%
2010-10-15 9.982,000000 -0,48%
2010-10-14 10.030,000000 +1,77%
2010-10-13 9.856,000000 +0,28%
2010-10-12 9.828,000000 -0,19%
2010-10-11 9.847,000000 +0,07%
2010-10-08 9.840,000000 -0,07%
2010-10-07 9.847,000000 +0,12%
2010-10-06 9.835,000000 +0,64%
2010-10-05 9.772,000000 +0,14%
2010-10-04 9.758,000000 +0,35%
2010-10-01 9.724,000000 +0,06%
2010-09-30 9.718,000000 +0,06%
2010-09-29 9.712,000000 +0,03%
2010-09-28 9.709,000000 +0,02%
2010-09-27 9.707,000000 +0,28%
2010-09-24 9.680,000000 +0,13%
2010-09-23 9.667,000000 +0,01%
2010-09-22 9.666,000000 +0,23%
2010-09-21 9.644,000000 +0,02%
2010-09-20 9.642,000000 -0,08%
2010-09-17 9.650,000000 +0,01%
2010-09-16 9.649,000000 -0,17%
2010-09-15 9.665,000000 +0,28%
2010-09-14 9.638,000000 +0,41%
2010-09-13 9.599,000000 +0,15%
2010-09-10 9.585,000000 +0,00%
2010-09-09 9.585,000000 -0,20%
2010-09-08 9.604,000000 +0,19%
2010-09-07 9.586,000000 +0,10%
2010-09-06 9.576,000000 +0,29%
2010-09-03 9.548,000000 +0,12%
2010-09-02 9.537,000000 +0,37%
2010-09-01 9.502,000000 +0,01%
2010-08-31 9.501,000000 +0,00%
2010-08-30 9.501,000000 -0,40%
2010-08-27 9.539,000000 -0,18%
2010-08-26 9.556,000000 +0,07%
2010-08-25 9.549,000000 -0,08%
2010-08-24 9.557,000000 -0,13%
2010-08-23 9.569,000000 -0,39%
2010-08-19 9.606,000000 +0,03%
2010-08-18 9.603,000000 +0,36%
2010-08-17 9.569,000000 +0,01%
2010-08-16 9.568,000000 -0,01%
2010-08-13 9.569,000000 -0,25%
2010-08-12 9.593,000000 -0,48%
2010-08-11 9.639,000000 -0,39%
2010-08-10 9.677,000000 +0,14%
2010-08-09 9.663,000000 -0,04%
2010-08-06 9.667,000000 +0,09%
2010-08-05 9.658,000000 -0,06%
2010-08-04 9.664,000000 +0,42%
2010-08-03 9.624,000000 -0,32%
2010-08-02 9.655,000000 +0,07%
2010-07-30 9.648,000000 +0,16%
2010-07-29 9.633,000000 -0,10%
2010-07-28 9.643,000000 +0,23%
2010-07-27 9.621,000000 +0,08%
2010-07-26 9.613,000000 +0,14%
2010-07-23 9.600,000000 +0,21%
2010-07-22 9.580,000000 +0,06%
2010-07-21 9.574,000000 +0,04%
2010-07-20 9.570,000000 +0,04%
2010-07-19 9.566,000000 -0,36%
2010-07-16 9.601,000000 +0,07%
2010-07-15 9.594,000000 -0,32%
2010-07-14 9.625,000000 +0,28%
2010-07-13 9.598,000000 +0,08%
2010-07-12 9.590,000000 +0,01%
2010-07-09 9.589,000000 -0,07%
2010-07-08 9.596,000000 +0,28%
2010-07-07 9.569,000000 +0,01%
2010-07-06 9.568,000000 +0,14%
2010-07-05 9.555,000000 +0,00%
2010-07-02 9.555,000000 -0,52%
2010-07-01 9.605,000000 +0,00%
2010-06-30 9.605,000000 -0,15%
2010-06-29 9.619,000000 +0,01%
2010-06-28 9.618,000000 -0,01%
2010-06-25 9.619,000000 -0,21%
2010-06-24 9.639,000000 -0,24%
2010-06-23 9.662,000000 -0,02%
2010-06-22 9.664,000000 +0,02%
2010-06-21 9.662,000000 +0,06%
2010-06-18 9.656,000000 +0,03%
2010-06-17 9.653,000000 -0,03%
2010-06-16 9.656,000000 +0,03%
2010-06-15 9.653,000000 +0,01%
2010-06-14 9.652,000000 –

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%