ERSTE Tartós Hozamvédett Zártvégű Származtatott Befektetési Alap 2.

HU0000709167 Erste Alapkezelő Zrt.

Aktuális árfolyam

11.220,0000

2013-12-17

Eszközérték

2.683 M

Forint

Hozam (Összes)

+12,20%

Évesített hozam (CAGR)

+3,63%

Maximum ár

11.220,0000

Minimum ár

9.963,0000

Volatilitás

3,43%

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
2013-12-17 11.220,000000 +0,06%
2013-12-16 11.213,000000 +0,04%
2013-12-13 11.209,000000 +0,02%
2013-12-12 11.207,000000 +0,01%
2013-12-11 11.206,000000 +0,02%
2013-12-10 11.204,000000 +0,01%
2013-12-09 11.203,000000 +0,04%
2013-12-07 11.199,000000 +0,01%
2013-12-06 11.198,000000 +0,02%
2013-12-05 11.196,000000 +0,01%
2013-12-04 11.195,000000 +0,02%
2013-12-03 11.193,000000 +0,01%
2013-12-02 11.192,000000 +0,04%
2013-11-29 11.187,000000 +0,01%
2013-11-28 11.186,000000 +0,02%
2013-11-27 11.184,000000 +0,01%
2013-11-26 11.183,000000 +0,02%
2013-11-25 11.181,000000 +0,04%
2013-11-22 11.177,000000 +0,02%
2013-11-21 11.175,000000 +0,01%
2013-11-20 11.174,000000 +0,02%
2013-11-19 11.172,000000 +0,01%
2013-11-18 11.171,000000 +0,04%
2013-11-15 11.166,000000 +0,01%
2013-11-14 11.165,000000 +0,02%
2013-11-13 11.163,000000 +0,01%
2013-11-12 11.162,000000 +0,02%
2013-11-11 11.160,000000 +0,04%
2013-11-08 11.155,000000 +0,01%
2013-11-07 11.154,000000 +0,02%
2013-11-06 11.152,000000 +0,01%
2013-11-05 11.151,000000 +0,01%
2013-11-04 11.150,000000 +0,05%
2013-10-31 11.144,000000 +0,02%
2013-10-30 11.142,000000 +0,01%
2013-10-29 11.141,000000 +0,02%
2013-10-28 11.139,000000 +0,04%
2013-10-25 11.134,000000 +0,01%
2013-10-24 11.133,000000 +0,03%
2013-10-22 11.130,000000 +0,02%
2013-10-21 11.128,000000 +0,04%
2013-10-18 11.124,000000 +0,02%
2013-10-17 11.122,000000 +0,01%
2013-10-16 11.121,000000 +0,02%
2013-10-15 11.119,000000 +0,01%
2013-10-14 11.118,000000 +0,04%
2013-10-11 11.113,000000 +0,01%
2013-10-10 11.112,000000 +0,02%
2013-10-09 11.110,000000 +0,02%
2013-10-08 11.108,000000 +0,01%
2013-10-07 11.107,000000 +0,05%
2013-10-04 11.102,000000 +0,01%
2013-10-03 11.101,000000 +0,02%
2013-10-02 11.099,000000 +0,01%
2013-10-01 11.098,000000 +0,02%
2013-09-30 11.096,000000 +0,04%
2013-09-27 11.092,000000 +0,02%
2013-09-26 11.090,000000 +0,01%
2013-09-25 11.089,000000 +0,02%
2013-09-24 11.087,000000 +0,01%
2013-09-23 11.086,000000 +0,05%
2013-09-20 11.081,000000 +0,01%
2013-09-19 11.080,000000 +0,02%
2013-09-18 11.078,000000 +0,01%
2013-09-17 11.077,000000 +0,02%
2013-09-16 11.075,000000 +0,04%
2013-09-13 11.071,000000 +0,02%
2013-09-12 11.069,000000 +0,02%
2013-09-11 11.067,000000 +0,01%
2013-09-10 11.066,000000 +0,02%
2013-09-09 11.064,000000 +0,04%
2013-09-06 11.060,000000 +0,02%
2013-09-05 11.058,000000 +0,01%
2013-09-04 11.057,000000 +0,02%
2013-09-03 11.055,000000 +0,01%
2013-09-02 11.054,000000 +0,05%
2013-08-30 11.049,000000 +0,01%
2013-08-29 11.048,000000 +0,02%
2013-08-28 11.046,000000 +0,01%
2013-08-27 11.045,000000 +0,02%
2013-08-26 11.043,000000 +0,03%
2013-08-24 11.040,000000 +0,02%
2013-08-23 11.038,000000 +0,01%
2013-08-22 11.037,000000 +0,01%
2013-08-21 11.036,000000 +0,07%
2013-08-16 11.028,000000 +0,02%
2013-08-15 11.026,000000 +0,01%
2013-08-14 11.025,000000 +0,02%
2013-08-13 11.023,000000 +0,01%
2013-08-12 11.022,000000 +0,05%
2013-08-09 11.017,000000 +0,01%
2013-08-08 11.016,000000 +0,02%
2013-08-07 11.014,000000 +0,01%
2013-08-06 11.013,000000 +0,02%
2013-08-05 11.011,000000 +0,04%
2013-08-02 11.007,000000 +0,02%
2013-08-01 11.005,000000 +0,01%
2013-07-31 11.004,000000 +0,02%
2013-07-30 11.002,000000 +0,01%
2013-07-29 11.001,000000 +0,05%
2013-07-26 10.996,000000 +0,01%
2013-07-25 10.995,000000 +0,02%
2013-07-24 10.993,000000 +0,02%
2013-07-23 10.991,000000 +0,01%
2013-07-22 10.990,000000 +0,05%
2013-07-19 10.985,000000 +0,01%
2013-07-18 10.984,000000 +0,02%
2013-07-17 10.982,000000 +0,01%
2013-07-16 10.981,000000 +0,02%
2013-07-15 10.979,000000 +0,05%
2013-07-12 10.974,000000 +0,01%
2013-07-11 10.973,000000 +0,02%
2013-07-10 10.971,000000 +0,01%
2013-07-09 10.970,000000 +0,02%
2013-07-08 10.968,000000 +0,04%
2013-07-05 10.964,000000 +0,02%
2013-07-04 10.962,000000 +0,01%
2013-07-03 10.961,000000 +0,02%
2013-07-02 10.959,000000 +0,01%
2013-07-01 10.958,000000 +0,05%
2013-06-28 10.953,000000 +0,02%
2013-06-27 10.951,000000 +0,01%
2013-06-26 10.950,000000 +0,02%
2013-06-25 10.948,000000 +0,02%
2013-06-24 10.946,000000 +0,04%
2013-06-21 10.942,000000 +0,02%
2013-06-20 10.940,000000 +0,01%
2013-06-19 10.939,000000 +0,01%
2013-06-18 10.938,000000 +0,02%
2013-06-17 10.936,000000 +0,05%
2013-06-14 10.931,000000 +0,01%
2013-06-13 10.930,000000 +0,02%
2013-06-12 10.928,000000 +0,01%
2013-06-11 10.927,000000 +0,02%
2013-06-10 10.925,000000 +0,04%
2013-06-07 10.921,000000 +0,02%
2013-06-06 10.919,000000 +0,01%
2013-06-05 10.918,000000 +0,02%
2013-06-04 10.916,000000 +0,01%
2013-06-03 10.915,000000 +0,05%
2013-05-31 10.910,000000 +0,01%
2013-05-30 10.909,000000 +0,02%
2013-05-29 10.907,000000 +0,01%
2013-05-28 10.906,000000 +0,02%
2013-05-27 10.904,000000 +0,05%
2013-05-24 10.899,000000 +0,01%
2013-05-23 10.898,000000 +0,02%
2013-05-22 10.896,000000 +0,01%
2013-05-21 10.895,000000 +0,06%
2013-05-17 10.889,000000 +0,02%
2013-05-16 10.887,000000 +0,01%
2013-05-15 10.886,000000 +0,02%
2013-05-14 10.884,000000 +0,02%
2013-05-13 10.882,000000 +0,04%
2013-05-10 10.878,000000 +0,02%
2013-05-09 10.876,000000 +0,01%
2013-05-08 10.875,000000 +0,02%
2013-05-07 10.873,000000 +0,01%
2013-05-06 10.872,000000 +0,05%
2013-05-03 10.867,000000 +0,02%
2013-05-02 10.865,000000 +0,03%
2013-04-30 10.862,000000 +0,01%
2013-04-29 10.861,000000 +0,05%
2013-04-26 10.856,000000 +0,02%
2013-04-25 10.854,000000 +0,01%
2013-04-24 10.853,000000 +0,02%
2013-04-23 10.851,000000 +0,01%
2013-04-22 10.850,000000 +0,05%
2013-04-19 10.845,000000 +0,01%
2013-04-18 10.844,000000 +0,02%
2013-04-17 10.842,000000 +0,02%
2013-04-16 10.840,000000 +0,01%
2013-04-15 10.839,000000 +0,05%
2013-04-12 10.834,000000 +0,01%
2013-04-11 10.833,000000 +0,02%
2013-04-10 10.831,000000 +0,01%
2013-04-09 10.830,000000 +0,02%
2013-04-08 10.828,000000 +0,05%
2013-04-05 10.823,000000 +0,02%
2013-04-04 10.821,000000 +0,01%
2013-04-03 10.820,000000 +0,02%
2013-04-02 10.818,000000 +0,06%
2013-03-29 10.812,000000 +0,01%
2013-03-28 10.811,000000 +0,02%
2013-03-27 10.809,000000 +0,01%
2013-03-26 10.808,000000 +0,02%
2013-03-25 10.806,000000 +0,05%
2013-03-22 10.801,000000 +0,01%
2013-03-21 10.800,000000 +0,01%
2013-03-20 10.799,000000 +0,02%
2013-03-19 10.797,000000 +0,01%
2013-03-18 10.796,000000 +0,06%
2013-03-14 10.789,000000 +0,01%
2013-03-13 10.788,000000 +0,02%
2013-03-12 10.786,000000 +0,01%
2013-03-11 10.785,000000 +0,04%
2013-03-08 10.781,000000 +0,02%
2013-03-07 10.779,000000 +0,01%
2013-03-06 10.778,000000 +0,02%
2013-03-05 10.776,000000 +0,02%
2013-03-04 10.774,000000 +0,04%
2013-03-01 10.770,000000 +0,02%
2013-02-28 10.768,000000 +0,01%
2013-02-27 10.767,000000 +0,02%
2013-02-26 10.765,000000 +0,02%
2013-02-25 10.763,000000 +0,04%
2013-02-22 10.759,000000 +0,02%
2013-02-21 10.757,000000 +0,01%
2013-02-20 10.756,000000 +0,02%
2013-02-19 10.754,000000 +0,02%
2013-02-18 10.752,000000 +0,04%
2013-02-15 10.748,000000 +0,02%
2013-02-14 10.746,000000 +0,01%
2013-02-13 10.745,000000 +0,01%
2013-02-12 10.744,000000 +0,02%
2013-02-11 10.742,000000 +0,05%
2013-02-08 10.737,000000 +0,02%
2013-02-07 10.735,000000 +0,01%
2013-02-06 10.734,000000 +0,02%
2013-02-05 10.732,000000 +0,01%
2013-02-04 10.731,000000 +0,05%
2013-02-01 10.726,000000 +0,02%
2013-01-31 10.724,000000 +0,01%
2013-01-30 10.723,000000 +0,02%
2013-01-29 10.721,000000 +0,01%
2013-01-28 10.720,000000 +0,05%
2013-01-25 10.715,000000 +0,01%
2013-01-24 10.714,000000 +0,02%
2013-01-23 10.712,000000 +0,01%
2013-01-22 10.711,000000 +0,02%
2013-01-21 10.709,000000 +0,05%
2013-01-18 10.704,000000 +0,01%
2013-01-17 10.703,000000 +0,02%
2013-01-16 10.701,000000 +0,01%
2013-01-15 10.700,000000 +0,02%
2013-01-14 10.698,000000 +0,05%
2013-01-11 10.693,000000 +0,01%
2013-01-10 10.692,000000 +0,02%
2013-01-09 10.690,000000 +0,01%
2013-01-08 10.689,000000 +0,01%
2013-01-07 10.688,000000 +0,05%
2013-01-04 10.683,000000 +0,02%
2013-01-03 10.681,000000 +0,02%
2013-01-02 10.679,000000 +0,07%
2012-12-28 10.671,000000 +0,01%
2012-12-27 10.670,000000 +0,08%
2012-12-21 10.661,000000 +0,02%
2012-12-20 10.659,000000 +0,02%
2012-12-19 10.657,000000 +0,01%
2012-12-18 10.656,000000 +0,02%
2012-12-17 10.654,000000 +0,03%
2012-12-15 10.651,000000 +0,02%
2012-12-14 10.649,000000 +0,01%
2012-12-13 10.648,000000 +0,02%
2012-12-12 10.646,000000 +0,01%
2012-12-11 10.645,000000 +0,02%
2012-12-10 10.643,000000 +0,05%
2012-12-07 10.638,000000 +0,01%
2012-12-06 10.637,000000 +0,02%
2012-12-05 10.635,000000 +0,01%
2012-12-04 10.634,000000 +0,02%
2012-12-03 10.632,000000 +0,03%
2012-12-01 10.629,000000 +0,02%
2012-11-30 10.627,000000 +0,01%
2012-11-29 10.626,000000 +0,02%
2012-11-28 10.624,000000 +0,01%
2012-11-27 10.623,000000 +0,02%
2012-11-26 10.621,000000 +0,05%
2012-11-23 10.616,000000 +0,01%
2012-11-22 10.615,000000 +0,02%
2012-11-21 10.613,000000 +0,01%
2012-11-20 10.612,000000 +0,02%
2012-11-19 10.610,000000 +0,04%
2012-11-16 10.606,000000 +0,02%
2012-11-15 10.604,000000 +0,01%
2012-11-14 10.603,000000 +0,02%
2012-11-13 10.601,000000 +0,02%
2012-11-12 10.599,000000 +0,03%
2012-11-10 10.596,000000 +0,01%
2012-11-09 10.595,000000 +0,02%
2012-11-08 10.593,000000 +0,02%
2012-11-07 10.591,000000 +0,02%
2012-11-06 10.589,000000 +0,01%
2012-11-05 10.588,000000 +0,08%
2012-10-31 10.580,000000 +0,01%
2012-10-30 10.579,000000 +0,02%
2012-10-29 10.577,000000 +0,03%
2012-10-27 10.574,000000 +0,01%
2012-10-26 10.573,000000 +0,02%
2012-10-25 10.571,000000 +0,02%
2012-10-24 10.569,000000 +0,07%
2012-10-19 10.562,000000 +0,02%
2012-10-18 10.560,000000 +0,01%
2012-10-17 10.559,000000 +0,02%
2012-10-16 10.557,000000 +0,02%
2012-10-15 10.555,000000 +0,05%
2012-10-12 10.550,000000 +0,02%
2012-10-11 10.548,000000 +0,01%
2012-10-10 10.547,000000 +0,02%
2012-10-09 10.545,000000 +0,02%
2012-10-08 10.543,000000 +0,04%
2012-10-05 10.539,000000 +0,02%
2012-10-04 10.537,000000 +0,02%
2012-10-03 10.535,000000 +0,01%
2012-10-02 10.534,000000 +0,02%
2012-10-01 10.532,000000 +0,04%
2012-09-28 10.528,000000 +0,02%
2012-09-27 10.526,000000 +0,02%
2012-09-26 10.524,000000 +0,01%
2012-09-25 10.523,000000 +0,02%
2012-09-24 10.521,000000 +0,04%
2012-09-21 10.517,000000 +0,02%
2012-09-20 10.515,000000 +0,01%
2012-09-19 10.514,000000 +0,01%
2012-09-18 10.513,000000 +0,02%
2012-09-17 10.511,000000 +0,05%
2012-09-14 10.506,000000 +0,02%
2012-09-13 10.504,000000 +0,02%
2012-09-12 10.502,000000 +0,01%
2012-09-11 10.501,000000 +0,02%
2012-09-10 10.499,000000 +0,05%
2012-09-07 10.494,000000 +0,01%
2012-09-06 10.493,000000 +0,01%
2012-09-05 10.492,000000 +0,02%
2012-09-04 10.490,000000 +0,02%
2012-09-03 10.488,000000 +0,04%
2012-08-31 10.484,000000 +0,02%
2012-08-30 10.482,000000 +0,01%
2012-08-29 10.481,000000 +0,02%
2012-08-28 10.479,000000 +0,02%
2012-08-27 10.477,000000 +0,04%
2012-08-24 10.473,000000 +0,02%
2012-08-23 10.471,000000 +0,01%
2012-08-22 10.470,000000 +0,01%
2012-08-21 10.469,000000 +0,07%
2012-08-17 10.462,000000 +0,01%
2012-08-16 10.461,000000 +0,02%
2012-08-15 10.459,000000 +0,02%
2012-08-14 10.457,000000 +0,02%
2012-08-13 10.455,000000 +0,04%
2012-08-10 10.451,000000 +0,02%
2012-08-09 10.449,000000 +0,02%
2012-08-08 10.447,000000 +0,02%
2012-08-07 10.445,000000 +0,01%
2012-08-06 10.444,000000 +0,05%
2012-08-03 10.439,000000 +0,02%
2012-08-02 10.437,000000 +0,02%
2012-08-01 10.435,000000 +0,01%
2012-07-31 10.434,000000 +0,02%
2012-07-30 10.432,000000 +0,04%
2012-07-27 10.428,000000 +0,02%
2012-07-26 10.426,000000 +0,02%
2012-07-25 10.424,000000 +0,01%
2012-07-24 10.423,000000 +0,01%
2012-07-23 10.422,000000 +0,05%
2012-07-20 10.417,000000 +0,02%
2012-07-19 10.415,000000 +0,01%
2012-07-18 10.414,000000 +0,02%
2012-07-17 10.412,000000 +0,02%
2012-07-16 10.410,000000 +0,05%
2012-07-13 10.405,000000 +0,01%
2012-07-12 10.404,000000 +0,02%
2012-07-11 10.402,000000 +0,02%
2012-07-10 10.400,000000 +0,00%
2012-07-09 10.400,000000 +0,05%
2012-07-06 10.395,000000 +0,01%
2012-07-05 10.394,000000 +0,02%
2012-07-04 10.392,000000 +0,01%
2012-07-03 10.391,000000 +0,02%
2012-07-02 10.389,000000 +0,05%
2012-06-29 10.384,000000 +0,02%
2012-06-28 10.382,000000 +0,02%
2012-06-27 10.380,000000 +0,02%
2012-06-26 10.378,000000 +0,02%
2012-06-25 10.376,000000 +0,04%
2012-06-22 10.372,000000 +0,01%
2012-06-21 10.371,000000 +0,02%
2012-06-20 10.369,000000 +0,03%
2012-06-19 10.366,000000 +0,03%
2012-06-18 10.363,000000 +0,05%
2012-06-15 10.358,000000 +0,01%
2012-06-14 10.357,000000 +0,02%
2012-06-13 10.355,000000 +0,02%
2012-06-12 10.353,000000 +0,01%
2012-06-11 10.352,000000 +0,05%
2012-06-08 10.347,000000 +0,02%
2012-06-07 10.345,000000 +0,02%
2012-06-06 10.343,000000 +0,01%
2012-06-05 10.342,000000 +0,02%
2012-06-04 10.340,000000 +0,04%
2012-06-01 10.336,000000 +0,02%
2012-05-31 10.334,000000 +0,01%
2012-05-30 10.333,000000 +0,02%
2012-05-29 10.331,000000 +0,06%
2012-05-25 10.325,000000 +0,02%
2012-05-24 10.323,000000 +0,01%
2012-05-23 10.322,000000 +0,01%
2012-05-22 10.321,000000 +0,02%
2012-05-21 10.319,000000 +0,05%
2012-05-18 10.314,000000 +0,00%
2012-05-17 10.314,000000 +0,01%
2012-05-16 10.313,000000 +0,01%
2012-05-15 10.312,000000 +0,01%
2012-05-14 10.311,000000 +0,03%
2012-05-11 10.308,000000 +0,02%
2012-05-10 10.306,000000 +0,00%
2012-05-09 10.306,000000 +0,00%
2012-05-08 10.306,000000 +0,01%
2012-05-07 10.305,000000 +0,00%
2012-05-04 10.305,000000 -0,01%
2012-05-03 10.306,000000 +0,02%
2012-05-02 10.304,000000 +0,10%
2012-04-27 10.294,000000 +0,02%
2012-04-26 10.292,000000 +0,01%
2012-04-25 10.291,000000 +0,04%
2012-04-24 10.287,000000 -0,05%
2012-04-23 10.292,000000 +0,04%
2012-04-21 10.288,000000 +0,01%
2012-04-20 10.287,000000 +0,04%
2012-04-19 10.283,000000 +0,02%
2012-04-18 10.281,000000 +0,01%
2012-04-17 10.280,000000 -0,01%
2012-04-16 10.281,000000 +0,04%
2012-04-13 10.277,000000 +0,06%
2012-04-12 10.271,000000 +0,01%
2012-04-11 10.270,000000 -0,03%
2012-04-10 10.273,000000 +0,04%
2012-04-06 10.269,000000 +0,02%
2012-04-05 10.267,000000 -0,06%
2012-04-04 10.273,000000 +0,06%
2012-04-03 10.267,000000 -0,01%
2012-04-02 10.268,000000 +0,05%
2012-03-30 10.263,000000 +0,02%
2012-03-29 10.261,000000 -0,09%
2012-03-28 10.270,000000 +0,05%
2012-03-27 10.265,000000 +0,03%
2012-03-26 10.262,000000 +0,04%
2012-03-24 10.258,000000 +0,02%
2012-03-23 10.256,000000 -0,06%
2012-03-22 10.262,000000 +0,01%
2012-03-21 10.261,000000 -0,06%
2012-03-20 10.267,000000 -0,05%
2012-03-19 10.272,000000 +0,02%
2012-03-14 10.270,000000 +0,11%
2012-03-13 10.259,000000 -0,02%
2012-03-12 10.261,000000 +0,08%
2012-03-09 10.253,000000 +0,11%
2012-03-08 10.242,000000 -0,01%
2012-03-07 10.243,000000 -0,18%
2012-03-06 10.261,000000 -0,04%
2012-03-05 10.265,000000 +0,05%
2012-03-02 10.260,000000 +0,01%
2012-03-01 10.259,000000 +0,00%
2012-02-29 10.259,000000 +0,09%
2012-02-28 10.250,000000 -0,03%
2012-02-27 10.253,000000 +0,13%
2012-02-24 10.240,000000 +0,01%
2012-02-23 10.239,000000 +0,01%
2012-02-22 10.238,000000 +0,01%
2012-02-21 10.237,000000 +0,01%
2012-02-20 10.236,000000 +0,04%
2012-02-17 10.232,000000 +0,02%
2012-02-16 10.230,000000 +0,05%
2012-02-15 10.225,000000 +0,00%
2012-02-14 10.225,000000 +0,07%
2012-02-13 10.218,000000 -0,04%
2012-02-10 10.222,000000 +0,02%
2012-02-09 10.220,000000 +0,03%
2012-02-08 10.217,000000 +0,02%
2012-02-07 10.215,000000 -0,02%
2012-02-06 10.217,000000 +0,16%
2012-02-03 10.201,000000 +0,02%
2012-02-02 10.199,000000 +0,02%
2012-02-01 10.197,000000 +0,04%
2012-01-31 10.193,000000 +0,00%
2012-01-30 10.193,000000 +0,06%
2012-01-27 10.187,000000 +0,04%
2012-01-26 10.183,000000 +0,05%
2012-01-25 10.178,000000 +0,02%
2012-01-24 10.176,000000 +0,02%
2012-01-23 10.174,000000 +0,04%
2012-01-20 10.170,000000 +0,03%
2012-01-19 10.167,000000 +0,06%
2012-01-18 10.161,000000 +0,03%
2012-01-17 10.158,000000 +0,00%
2012-01-16 10.158,000000 +0,02%
2012-01-13 10.156,000000 +0,02%
2012-01-12 10.154,000000 +0,02%
2012-01-11 10.152,000000 +0,11%
2012-01-10 10.141,000000 +0,02%
2012-01-09 10.139,000000 +0,00%
2012-01-06 10.139,000000 +0,02%
2012-01-05 10.137,000000 +0,01%
2012-01-04 10.136,000000 +0,10%
2012-01-03 10.126,000000 +0,01%
2012-01-02 10.125,000000 +0,04%
2011-12-30 10.121,000000 +0,01%
2011-12-29 10.120,000000 -0,03%
2011-12-28 10.123,000000 +0,01%
2011-12-27 10.122,000000 +0,09%
2011-12-23 10.113,000000 +0,01%
2011-12-22 10.112,000000 +0,06%
2011-12-21 10.106,000000 +0,01%
2011-12-20 10.105,000000 -0,03%
2011-12-19 10.108,000000 +0,05%
2011-12-16 10.103,000000 +0,01%
2011-12-15 10.102,000000 -0,01%
2011-12-14 10.103,000000 +0,01%
2011-12-13 10.102,000000 -0,04%
2011-12-12 10.106,000000 +0,01%
2011-12-09 10.105,000000 -0,02%
2011-12-08 10.107,000000 +0,02%
2011-12-07 10.105,000000 -0,03%
2011-12-06 10.108,000000 +0,00%
2011-12-05 10.108,000000 +0,07%
2011-12-02 10.101,000000 +0,12%
2011-12-01 10.089,000000 +0,07%
2011-11-30 10.082,000000 +0,00%
2011-11-29 10.082,000000 +0,22%
2011-11-28 10.060,000000 -0,28%
2011-11-25 10.088,000000 +0,41%
2011-11-24 10.047,000000 -0,40%
2011-11-23 10.087,000000 -0,03%
2011-11-22 10.090,000000 -0,03%
2011-11-21 10.093,000000 +0,02%
2011-11-18 10.091,000000 +0,04%
2011-11-17 10.087,000000 -0,03%
2011-11-16 10.090,000000 +0,03%
2011-11-15 10.087,000000 -0,01%
2011-11-14 10.088,000000 -0,08%
2011-11-11 10.096,000000 +0,13%
2011-11-10 10.083,000000 +0,02%
2011-11-09 10.081,000000 +0,02%
2011-11-08 10.079,000000 +0,01%
2011-11-07 10.078,000000 +0,03%
2011-11-05 10.075,000000 +0,01%
2011-11-04 10.074,000000 +0,09%
2011-11-03 10.065,000000 +0,03%
2011-11-02 10.062,000000 -0,03%
2011-10-28 10.065,000000 +0,03%
2011-10-27 10.062,000000 +0,17%
2011-10-26 10.045,000000 +0,02%
2011-10-25 10.043,000000 +0,05%
2011-10-24 10.038,000000 +0,18%
2011-10-21 10.020,000000 +0,01%
2011-10-20 10.019,000000 -0,03%
2011-10-19 10.022,000000 +0,06%
2011-10-18 10.016,000000 -0,05%
2011-10-17 10.021,000000 +0,05%
2011-10-14 10.016,000000 +0,04%
2011-10-13 10.012,000000 +0,01%
2011-10-12 10.011,000000 +0,10%
2011-10-11 10.001,000000 +0,02%
2011-10-10 9.999,000000 +0,04%
2011-10-07 9.995,000000 +0,11%
2011-10-06 9.984,000000 +0,09%
2011-10-05 9.975,000000 -0,02%
2011-10-04 9.977,000000 -0,13%
2011-10-03 9.990,000000 +0,06%
2011-09-30 9.984,000000 -0,04%
2011-09-29 9.988,000000 -0,03%
2011-09-28 9.991,000000 +0,01%
2011-09-27 9.990,000000 +0,19%
2011-09-26 9.971,000000 +0,08%
2011-09-23 9.963,000000 -0,13%
2011-09-22 9.976,000000 -0,39%
2011-09-21 10.015,000000 -0,03%
2011-09-20 10.018,000000 -0,01%
2011-09-19 10.019,000000 -0,05%
2011-09-16 10.024,000000 +0,03%
2011-09-15 10.021,000000 +0,11%
2011-09-14 10.010,000000 +0,02%
2011-09-13 10.008,000000 +0,00%
2011-09-12 10.008,000000 -0,19%
2011-09-09 10.027,000000 -0,05%
2011-09-08 10.032,000000 +0,03%
2011-09-07 10.029,000000 +0,27%
2011-09-06 10.002,000000 -0,07%
2011-09-05 10.009,000000 -0,13%
2011-09-02 10.022,000000 -0,16%
2011-09-01 10.038,000000 +0,04%
2011-08-31 10.034,000000 +0,14%
2011-08-30 10.020,000000 +0,11%
2011-08-29 10.009,000000 +0,17%
2011-08-26 9.992,000000 -0,02%
2011-08-25 9.994,000000 +0,02%
2011-08-24 9.992,000000 +0,05%
2011-08-23 9.987,000000 +0,02%
2011-08-22 9.985,000000 +0,08%
2011-08-19 9.977,000000 -0,11%
2011-08-18 9.988,000000 -0,15%
2011-08-17 10.003,000000 +0,03%
2011-08-16 10.000,000000 -0,50%
2011-08-15 10.050,000000 +0,05%
2011-08-12 10.045,000000 +0,16%
2011-08-11 10.029,000000 -0,12%
2011-08-10 10.041,000000 -0,04%
2011-08-09 10.045,000000 -0,72%
2011-08-08 10.118,000000 +0,03%
2011-08-05 10.115,000000 -1,76%
2011-08-04 10.296,000000 +0,00%
2011-08-03 10.296,000000 -0,62%
2011-08-02 10.360,000000 -0,47%
2011-08-01 10.409,000000 +0,33%
2011-07-29 10.375,000000 -0,16%
2011-07-28 10.392,000000 -0,38%
2011-07-27 10.432,000000 +0,04%
2011-07-26 10.428,000000 +0,38%
2011-07-25 10.389,000000 -0,06%
2011-07-22 10.395,000000 +0,33%
2011-07-21 10.361,000000 +0,21%
2011-07-20 10.339,000000 +0,12%
2011-07-19 10.327,000000 +0,16%
2011-07-18 10.310,000000 -0,15%
2011-07-15 10.326,000000 -0,14%
2011-07-14 10.340,000000 +0,04%
2011-07-13 10.336,000000 -0,40%
2011-07-12 10.377,000000 -0,87%
2011-07-11 10.468,000000 +0,02%
2011-07-08 10.466,000000 +0,21%
2011-07-07 10.444,000000 +0,04%
2011-07-06 10.440,000000 -0,30%
2011-07-05 10.471,000000 +0,43%
2011-07-01 10.426,000000 +0,23%
2011-06-30 10.402,000000 +0,52%
2011-06-29 10.348,000000 +0,32%
2011-06-28 10.315,000000 +0,14%
2011-06-27 10.301,000000 -0,04%
2011-06-24 10.305,000000 +0,25%
2011-06-23 10.279,000000 +0,02%
2011-06-22 10.277,000000 +0,17%
2011-06-21 10.260,000000 +0,22%
2011-06-20 10.237,000000 -0,38%
2011-06-16 10.276,000000 -0,73%
2011-06-15 10.352,000000 +0,11%
2011-06-14 10.341,000000 -0,15%
2011-06-10 10.357,000000 +0,00%
2011-06-09 10.357,000000 -0,21%
2011-06-08 10.379,000000 +0,23%
2011-06-07 10.355,000000 -0,33%
2011-06-03 10.389,000000 -0,66%
2011-06-01 10.458,000000 +0,15%
2011-05-31 10.442,000000 +1,09%
2011-05-30 10.329,000000 +0,59%
2011-05-26 10.268,000000 +0,14%
2011-05-25 10.254,000000 +0,18%
2011-05-24 10.236,000000 -0,26%
2011-05-23 10.263,000000 -0,35%
2011-05-20 10.299,000000 -0,01%
2011-05-19 10.300,000000 +0,50%
2011-05-17 10.249,000000 -0,27%
2011-05-16 10.277,000000 -0,26%
2011-05-13 10.304,000000 -0,82%
2011-05-11 10.389,000000 +0,24%
2011-05-10 10.364,000000 +0,17%
2011-05-09 10.346,000000 +0,26%
2011-05-05 10.319,000000 -0,58%
2011-05-04 10.379,000000 -0,94%
2011-05-03 10.477,000000 -0,29%
2011-04-29 10.507,000000 -0,07%
2011-04-28 10.514,000000 -0,25%
2011-04-27 10.540,000000 +0,02%
2011-04-22 10.538,000000 +0,05%
2011-04-21 10.533,000000 +0,79%
2011-04-20 10.450,000000 +0,22%
2011-04-19 10.427,000000 -0,36%
2011-04-18 10.465,000000 +0,18%
2011-04-15 10.446,000000 -0,53%
2011-04-14 10.502,000000 -0,74%
2011-04-12 10.580,000000 -0,21%
2011-04-11 10.602,000000 -0,90%
2011-04-07 10.698,000000 -0,01%
2011-04-06 10.699,000000 +0,03%
2011-04-05 10.696,000000 +0,79%
2011-04-04 10.612,000000 +0,73%
2011-04-01 10.535,000000 +0,76%
2011-03-31 10.456,000000 +0,36%
2011-03-30 10.418,000000 -0,18%
2011-03-28 10.437,000000 +0,55%
2011-03-25 10.380,000000 +0,39%
2011-03-24 10.340,000000 +0,26%
2011-03-23 10.313,000000 +0,28%
2011-03-21 10.284,000000 +0,83%
2011-03-19 10.199,000000 +0,02%
2011-03-18 10.197,000000 -0,44%
2011-03-16 10.242,000000 +0,08%
2011-03-11 10.234,000000 -1,02%
2011-03-10 10.339,000000 -0,27%
2011-03-09 10.367,000000 -0,19%
2011-03-07 10.387,000000 +0,77%
2011-03-03 10.308,000000 +0,25%
2011-03-01 10.282,000000 +0,31%
2011-02-28 10.250,000000 +1,02%
2011-02-24 10.147,000000 +0,17%
2011-02-23 10.130,000000 -1,16%
2011-02-22 10.249,000000 +0,03%
2011-02-21 10.246,000000 +0,10%
2011-02-18 10.236,000000 +0,76%
2011-02-16 10.159,000000 -0,01%
2011-02-15 10.160,000000 +0,30%
2011-02-14 10.130,000000 +0,43%
2011-02-11 10.087,000000 +0,16%
2011-02-10 10.071,000000 -0,96%
2011-02-09 10.169,000000 -0,12%
2011-02-08 10.181,000000 -0,38%
2011-02-07 10.220,000000 -0,20%
2011-02-04 10.240,000000 +0,00%
2011-02-03 10.240,000000 +0,49%
2011-02-02 10.190,000000 +0,79%
2011-02-01 10.110,000000 -0,27%
2011-01-31 10.137,000000 -0,33%
2011-01-28 10.171,000000 -0,40%
2011-01-27 10.212,000000 +0,48%
2011-01-26 10.163,000000 +0,06%
2011-01-25 10.157,000000 -0,09%
2011-01-24 10.166,000000 -0,13%
2011-01-21 10.179,000000 -0,82%
2011-01-20 10.263,000000 +0,07%
2011-01-19 10.256,000000 -0,01%
2011-01-18 10.257,000000 -0,19%
2011-01-17 10.277,000000 -0,08%
2011-01-14 10.285,000000 -0,17%
2011-01-13 10.302,000000 +0,43%
2011-01-12 10.258,000000 +0,12%
2011-01-11 10.246,000000 +0,10%
2011-01-10 10.236,000000 -0,06%
2011-01-07 10.242,000000 +0,01%
2011-01-06 10.241,000000 +0,02%
2011-01-05 10.239,000000 +0,04%
2011-01-04 10.235,000000 +0,17%
2011-01-03 10.218,000000 +0,61%
2010-12-31 10.156,000000 +0,01%
2010-12-30 10.155,000000 +0,27%
2010-12-29 10.128,000000 +0,44%
2010-12-28 10.084,000000 -0,16%
2010-12-27 10.100,000000 +0,10%
2010-12-23 10.090,000000 -0,06%
2010-12-22 10.096,000000 +0,25%
2010-12-21 10.071,000000 +0,18%
2010-12-20 10.053,000000 +0,05%
2010-12-17 10.048,000000 +0,03%
2010-12-16 10.045,000000 +0,03%
2010-12-15 10.042,000000 -0,50%
2010-12-14 10.092,000000 +0,10%
2010-12-13 10.082,000000 +0,19%
2010-12-11 10.063,000000 +0,09%
2010-12-10 10.054,000000 +0,02%
2010-12-09 10.052,000000 -0,77%
2010-12-08 10.130,000000 +0,02%
2010-12-07 10.128,000000 +0,28%
2010-12-06 10.100,000000 -0,17%
2010-12-03 10.117,000000 +0,08%
2010-12-02 10.109,000000 +0,88%
2010-12-01 10.021,000000 +0,22%
2010-11-30 9.999,000000 +0,10%
2010-11-29 9.989,000000 -0,07%
2010-11-26 9.996,000000 -0,24%
2010-11-25 10.020,000000 +0,39%
2010-11-24 9.981,000000 -0,59%
2010-11-23 10.040,000000 -0,09%
2010-11-22 10.049,000000 +0,22%
2010-11-19 10.027,000000 -0,20%
2010-11-18 10.047,000000 +0,66%
2010-11-17 9.981,000000 -0,71%
2010-11-16 10.052,000000 -0,49%
2010-11-15 10.101,000000 -0,36%
2010-11-12 10.138,000000 -0,63%
2010-11-11 10.202,000000 -0,64%
2010-11-10 10.268,000000 +0,11%
2010-11-09 10.257,000000 +0,07%
2010-11-08 10.250,000000 -0,12%
2010-11-05 10.262,000000 +0,16%
2010-11-04 10.246,000000 +1,16%
2010-11-03 10.129,000000 +0,00%
2010-11-02 10.129,000000 +0,42%
2010-10-29 10.087,000000 -0,15%
2010-10-28 10.102,000000 +0,16%
2010-10-27 10.086,000000 -0,40%
2010-10-26 10.127,000000 -0,11%
2010-10-25 10.138,000000 +0,41%
2010-10-22 10.097,000000 -0,28%
2010-10-21 10.125,000000 +0,28%
2010-10-20 10.097,000000 -0,12%
2010-10-19 10.109,000000 -0,03%
2010-10-18 10.112,000000 -0,06%
2010-10-15 10.118,000000 -0,25%
2010-10-14 10.143,000000 +0,17%
2010-10-13 10.126,000000 +0,43%
2010-10-12 10.083,000000 -0,24%
2010-10-11 10.107,000000 +0,47%
2010-10-08 10.060,000000 -0,10%
2010-10-07 10.070,000000 -0,11%
2010-10-06 10.081,000000 +0,17%
2010-10-05 10.064,000000 +0,07%
2010-10-04 10.057,000000 +0,51%
2010-10-01 10.006,000000 +0,07%
2010-09-30 9.999,000000 +0,00%
2010-09-29 9.999,000000 +0,00%
2010-09-28 9.999,000000 -0,01%
2010-09-27 10.000,000000 –

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%