ERSTE Garantált Zártvégű Származtatott Befektetési Alap 2.

HU0000704184 Erste Alapkezelő Zrt.

Aktuális árfolyam

10.612,6970

2010-05-13

Eszközérték

1.636 M

Forint

Hozam (Összes)

+6,00%

Évesített hozam (CAGR)

+1,47%

Maximum ár

10.613,0000

Minimum ár

9.108,0000

Volatilitás

5,02%

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
2010-05-13 10.612,697000 0,00%
2010-05-07 10.613,000000 +0,03%
2010-05-06 10.610,000000 +0,01%
2010-05-05 10.609,000000 +0,02%
2010-05-04 10.607,000000 +0,01%
2010-05-03 10.606,000000 +0,04%
2010-04-30 10.602,000000 +0,01%
2010-04-29 10.601,000000 +0,00%
2010-04-28 10.601,000000 +0,01%
2010-04-27 10.600,000000 +0,02%
2010-04-26 10.598,000000 +0,03%
2010-04-23 10.595,000000 +0,01%
2010-04-22 10.594,000000 +0,02%
2010-04-21 10.592,000000 +0,01%
2010-04-20 10.591,000000 +0,01%
2010-04-19 10.590,000000 +0,04%
2010-04-16 10.586,000000 +0,01%
2010-04-15 10.585,000000 +0,01%
2010-04-14 10.584,000000 +0,01%
2010-04-13 10.583,000000 +0,02%
2010-04-12 10.581,000000 +0,03%
2010-04-09 10.578,000000 +0,01%
2010-04-08 10.577,000000 +0,02%
2010-04-07 10.575,000000 +0,01%
2010-04-06 10.574,000000 +0,05%
2010-04-02 10.569,000000 +0,01%
2010-04-01 10.568,000000 +0,02%
2010-03-31 10.566,000000 +0,01%
2010-03-30 10.565,000000 +0,01%
2010-03-29 10.564,000000 +0,04%
2010-03-26 10.560,000000 +0,01%
2010-03-25 10.559,000000 +0,02%
2010-03-24 10.557,000000 +0,01%
2010-03-23 10.556,000000 +0,01%
2010-03-22 10.555,000000 +0,04%
2010-03-19 10.551,000000 +0,01%
2010-03-18 10.550,000000 +0,01%
2010-03-17 10.549,000000 +0,01%
2010-03-16 10.548,000000 +0,05%
2010-03-12 10.543,000000 +0,01%
2010-03-11 10.542,000000 +0,02%
2010-03-10 10.540,000000 +0,01%
2010-03-09 10.539,000000 +0,01%
2010-03-08 10.538,000000 +0,04%
2010-03-05 10.534,000000 +0,01%
2010-03-04 10.533,000000 +0,01%
2010-03-03 10.532,000000 +0,01%
2010-03-02 10.531,000000 +0,02%
2010-03-01 10.529,000000 +0,03%
2010-02-26 10.526,000000 +0,02%
2010-02-25 10.524,000000 +0,01%
2010-02-24 10.523,000000 +0,01%
2010-02-23 10.522,000000 +0,01%
2010-02-22 10.521,000000 +0,04%
2010-02-19 10.517,000000 +0,01%
2010-02-18 10.516,000000 +0,01%
2010-02-17 10.515,000000 +0,02%
2010-02-16 10.513,000000 +0,01%
2010-02-15 10.512,000000 +0,03%
2010-02-12 10.509,000000 +0,02%
2010-02-11 10.507,000000 +0,01%
2010-02-10 10.506,000000 +0,01%
2010-02-09 10.505,000000 +0,01%
2010-02-08 10.504,000000 +0,04%
2010-02-05 10.500,000000 +0,01%
2010-02-04 10.499,000000 +0,01%
2010-02-03 10.498,000000 +0,02%
2010-02-02 10.496,000000 +0,01%
2010-02-01 10.495,000000 +0,03%
2010-01-29 10.492,000000 +0,01%
2010-01-28 10.491,000000 +0,01%
2010-01-27 10.490,000000 +0,01%
2010-01-26 10.489,000000 +0,01%
2010-01-25 10.488,000000 +0,04%
2010-01-22 10.484,000000 +0,01%
2010-01-21 10.483,000000 +0,02%
2010-01-20 10.481,000000 +0,01%
2010-01-19 10.480,000000 +0,01%
2010-01-18 10.479,000000 +0,04%
2010-01-15 10.475,000000 +0,01%
2010-01-14 10.474,000000 +0,02%
2010-01-13 10.472,000000 +0,01%
2010-01-12 10.471,000000 +0,01%
2010-01-11 10.470,000000 +0,04%
2010-01-08 10.466,000000 +0,01%
2010-01-07 10.465,000000 +0,01%
2010-01-06 10.464,000000 +0,01%
2010-01-05 10.463,000000 +0,01%
2010-01-04 10.462,000000 +0,07%
2009-12-31 10.455,000000 +0,01%
2009-12-30 10.454,000000 +0,01%
2009-12-29 10.453,000000 +0,01%
2009-12-28 10.452,000000 +0,06%
2009-12-23 10.446,000000 +0,02%
2009-12-22 10.444,000000 +0,01%
2009-12-21 10.443,000000 +0,02%
2009-12-19 10.441,000000 +0,02%
2009-12-18 10.439,000000 +0,01%
2009-12-17 10.438,000000 +0,01%
2009-12-16 10.437,000000 +0,01%
2009-12-15 10.436,000000 +0,01%
2009-12-14 10.435,000000 +0,04%
2009-12-11 10.431,000000 +0,01%
2009-12-10 10.430,000000 +0,02%
2009-12-09 10.428,000000 +0,01%
2009-12-08 10.427,000000 +0,01%
2009-12-07 10.426,000000 +0,04%
2009-12-04 10.422,000000 +0,01%
2009-12-03 10.421,000000 +0,01%
2009-12-02 10.420,000000 +0,01%
2009-12-01 10.419,000000 +0,03%
2009-11-30 10.416,000000 +0,04%
2009-11-27 10.412,000000 +0,01%
2009-11-26 10.411,000000 +0,01%
2009-11-25 10.410,000000 +0,02%
2009-11-24 10.408,000000 +0,01%
2009-11-23 10.407,000000 +0,03%
2009-11-20 10.404,000000 +0,02%
2009-11-19 10.402,000000 +0,01%
2009-11-18 10.401,000000 +0,01%
2009-11-17 10.400,000000 +0,01%
2009-11-16 10.399,000000 +0,04%
2009-11-13 10.395,000000 +0,01%
2009-11-12 10.394,000000 +0,01%
2009-11-11 10.393,000000 +0,02%
2009-11-10 10.391,000000 +0,01%
2009-11-09 10.390,000000 +0,04%
2009-11-06 10.386,000000 +0,01%
2009-11-05 10.385,000000 +0,01%
2009-11-04 10.384,000000 +0,01%
2009-11-03 10.383,000000 +0,02%
2009-11-02 10.381,000000 +0,03%
2009-10-30 10.378,000000 +0,01%
2009-10-29 10.377,000000 +0,02%
2009-10-28 10.375,000000 +0,01%
2009-10-27 10.374,000000 +0,01%
2009-10-26 10.373,000000 +0,05%
2009-10-22 10.368,000000 +0,01%
2009-10-21 10.367,000000 +0,01%
2009-10-20 10.366,000000 +0,02%
2009-10-19 10.364,000000 +0,03%
2009-10-16 10.361,000000 +0,02%
2009-10-15 10.359,000000 +0,01%
2009-10-14 10.358,000000 +0,01%
2009-10-13 10.357,000000 +0,01%
2009-10-12 10.356,000000 +0,04%
2009-10-09 10.352,000000 +0,01%
2009-10-08 10.351,000000 +0,01%
2009-10-07 10.350,000000 +0,02%
2009-10-06 10.348,000000 +0,01%
2009-10-05 10.347,000000 +0,04%
2009-10-02 10.343,000000 +0,01%
2009-10-01 10.342,000000 +0,02%
2009-09-30 10.340,000000 +0,01%
2009-09-29 10.339,000000 +0,01%
2009-09-28 10.338,000000 +0,04%
2009-09-25 10.334,000000 +0,01%
2009-09-24 10.333,000000 +0,01%
2009-09-23 10.332,000000 +0,01%
2009-09-22 10.331,000000 +0,02%
2009-09-21 10.329,000000 +0,03%
2009-09-18 10.326,000000 +0,02%
2009-09-17 10.324,000000 +0,01%
2009-09-16 10.323,000000 +0,01%
2009-09-15 10.322,000000 +0,01%
2009-09-14 10.321,000000 +0,04%
2009-09-11 10.317,000000 +0,01%
2009-09-10 10.316,000000 +0,01%
2009-09-09 10.315,000000 +0,02%
2009-09-08 10.313,000000 +0,01%
2009-09-07 10.312,000000 +0,04%
2009-09-04 10.308,000000 +0,01%
2009-09-03 10.307,000000 +0,01%
2009-09-02 10.306,000000 +0,01%
2009-09-01 10.305,000000 +0,01%
2009-08-31 10.304,000000 +0,03%
2009-08-29 10.301,000000 +0,01%
2009-08-28 10.300,000000 +0,01%
2009-08-27 10.299,000000 +0,02%
2009-08-26 10.297,000000 +0,01%
2009-08-25 10.296,000000 +0,01%
2009-08-24 10.295,000000 +0,06%
2009-08-19 10.289,000000 +0,01%
2009-08-18 10.288,000000 +0,02%
2009-08-17 10.286,000000 +0,03%
2009-08-14 10.283,000000 +0,02%
2009-08-13 10.281,000000 +0,01%
2009-08-12 10.280,000000 +0,01%
2009-08-11 10.279,000000 +0,01%
2009-08-10 10.278,000000 +0,04%
2009-08-07 10.274,000000 +0,01%
2009-08-06 10.273,000000 +0,01%
2009-08-05 10.272,000000 -0,02%
2009-08-04 10.274,000000 +0,01%
2009-08-03 10.273,000000 +0,07%
2009-07-31 10.266,000000 +0,01%
2009-07-30 10.265,000000 +0,02%
2009-07-29 10.263,000000 +0,01%
2009-07-28 10.262,000000 +0,01%
2009-07-27 10.261,000000 +0,04%
2009-07-24 10.257,000000 +0,01%
2009-07-23 10.256,000000 +0,01%
2009-07-22 10.255,000000 +0,02%
2009-07-21 10.253,000000 +0,01%
2009-07-20 10.252,000000 +0,03%
2009-07-17 10.249,000000 +0,02%
2009-07-16 10.247,000000 +0,01%
2009-07-15 10.246,000000 +0,01%
2009-07-14 10.245,000000 +0,01%
2009-07-13 10.244,000000 +0,04%
2009-07-10 10.240,000000 +0,01%
2009-07-09 10.239,000000 +0,02%
2009-07-08 10.237,000000 +0,01%
2009-07-07 10.236,000000 +0,01%
2009-07-06 10.235,000000 +0,04%
2009-07-03 10.231,000000 +0,01%
2009-07-02 10.230,000000 +0,01%
2009-07-01 10.229,000000 +0,02%
2009-06-30 10.227,000000 +0,01%
2009-06-29 10.226,000000 +0,04%
2009-06-26 10.222,000000 +0,01%
2009-06-25 10.221,000000 +0,01%
2009-06-24 10.220,000000 +0,02%
2009-06-23 10.218,000000 +0,01%
2009-06-22 10.217,000000 +0,04%
2009-06-19 10.213,000000 +0,01%
2009-06-18 10.212,000000 +0,01%
2009-06-17 10.211,000000 +0,01%
2009-06-16 10.210,000000 +0,01%
2009-06-15 10.209,000000 +0,04%
2009-06-12 10.205,000000 +0,01%
2009-06-11 10.204,000000 +0,02%
2009-06-10 10.202,000000 +0,01%
2009-06-09 10.201,000000 +0,01%
2009-06-08 10.200,000000 +0,04%
2009-06-05 10.196,000000 +0,01%
2009-06-04 10.195,000000 +0,01%
2009-06-03 10.194,000000 +0,02%
2009-06-02 10.192,000000 +0,04%
2009-05-29 10.188,000000 +0,01%
2009-05-28 10.187,000000 +0,02%
2009-05-27 10.185,000000 +0,01%
2009-05-26 10.184,000000 +0,01%
2009-05-25 10.183,000000 +0,04%
2009-05-22 10.179,000000 +0,01%
2009-05-21 10.178,000000 +0,01%
2009-05-20 10.177,000000 +0,02%
2009-05-19 10.175,000000 +0,01%
2009-05-18 10.174,000000 +0,04%
2009-05-15 10.170,000000 +0,01%
2009-05-14 10.169,000000 +0,01%
2009-05-13 10.168,000000 +0,01%
2009-05-12 10.167,000000 +0,01%
2009-05-11 10.166,000000 +0,04%
2009-05-08 10.162,000000 +0,02%
2009-05-07 10.160,000000 +0,01%
2009-05-06 10.159,000000 +0,01%
2009-05-05 10.158,000000 +0,01%
2009-05-04 10.157,000000 +0,05%
2009-04-30 10.152,000000 +0,01%
2009-04-29 10.151,000000 +0,01%
2009-04-28 10.150,000000 +0,01%
2009-04-27 10.149,000000 +0,03%
2009-04-24 10.146,000000 +0,01%
2009-04-23 10.145,000000 +0,02%
2009-04-22 10.143,000000 +0,01%
2009-04-21 10.142,000000 +0,01%
2009-04-20 10.141,000000 +0,04%
2009-04-17 10.137,000000 +0,01%
2009-04-16 10.136,000000 +0,01%
2009-04-15 10.135,000000 +0,02%
2009-04-14 10.133,000000 +0,05%
2009-04-10 10.128,000000 +0,01%
2009-04-09 10.127,000000 +0,01%
2009-04-08 10.126,000000 +0,02%
2009-04-07 10.124,000000 +0,01%
2009-04-06 10.123,000000 +0,03%
2009-04-03 10.120,000000 +0,02%
2009-04-02 10.118,000000 +0,01%
2009-04-01 10.117,000000 +0,01%
2009-03-31 10.116,000000 +0,02%
2009-03-30 10.114,000000 +0,02%
2009-03-28 10.112,000000 +0,01%
2009-03-27 10.111,000000 +0,02%
2009-03-26 10.109,000000 +0,01%
2009-03-25 10.108,000000 +0,01%
2009-03-24 10.107,000000 +0,01%
2009-03-23 10.106,000000 +0,04%
2009-03-20 10.102,000000 +0,01%
2009-03-19 10.101,000000 +0,02%
2009-03-18 10.099,000000 +0,01%
2009-03-17 10.098,000000 +0,01%
2009-03-16 10.097,000000 +0,04%
2009-03-13 10.093,000000 +0,01%
2009-03-12 10.092,000000 +0,01%
2009-03-11 10.091,000000 +0,02%
2009-03-10 10.089,000000 +0,01%
2009-03-09 10.088,000000 +0,04%
2009-03-06 10.084,000000 +0,01%
2009-03-05 10.083,000000 +0,01%
2009-03-04 10.082,000000 +0,01%
2009-03-03 10.081,000000 +0,02%
2009-03-02 10.079,000000 +0,03%
2009-02-27 10.076,000000 +0,01%
2009-02-26 10.075,000000 +0,01%
2009-02-25 10.074,000000 +0,02%
2009-02-24 10.072,000000 +0,01%
2009-02-23 10.071,000000 +0,04%
2009-02-20 10.067,000000 +0,01%
2009-02-19 10.066,000000 +0,01%
2009-02-18 10.065,000000 +0,01%
2009-02-17 10.064,000000 +0,00%
2009-02-16 10.064,000000 +0,04%
2009-02-13 10.060,000000 +0,01%
2009-02-12 10.059,000000 +0,01%
2009-02-11 10.058,000000 +0,02%
2009-02-10 10.056,000000 +0,01%
2009-02-09 10.055,000000 +0,04%
2009-02-06 10.051,000000 +0,01%
2009-02-05 10.050,000000 +0,01%
2009-02-04 10.049,000000 +0,01%
2009-02-03 10.048,000000 +0,02%
2009-02-02 10.046,000000 +0,03%
2009-01-30 10.043,000000 +0,01%
2009-01-29 10.042,000000 +0,01%
2009-01-28 10.041,000000 +0,01%
2009-01-27 10.040,000000 +0,02%
2009-01-26 10.038,000000 +0,03%
2009-01-23 10.035,000000 +0,01%
2009-01-22 10.034,000000 +0,02%
2009-01-21 10.032,000000 +0,01%
2009-01-20 10.031,000000 +0,01%
2009-01-19 10.030,000000 +0,04%
2009-01-16 10.026,000000 +0,01%
2009-01-15 10.025,000000 +0,00%
2009-01-14 10.025,000000 +0,01%
2009-01-13 10.024,000000 +0,01%
2009-01-12 10.023,000000 +0,04%
2009-01-09 10.019,000000 +0,01%
2009-01-08 10.018,000000 +0,01%
2009-01-07 10.017,000000 +0,01%
2009-01-06 10.016,000000 +0,02%
2009-01-05 10.014,000000 +0,08%
2008-12-31 10.006,000000 +0,01%
2008-12-30 10.005,000000 +0,01%
2008-12-29 10.004,000000 +0,08%
2008-12-23 9.996,000000 +0,01%
2008-12-22 9.995,000000 +0,02%
2008-12-20 9.993,000000 +0,02%
2008-12-19 9.991,000000 +0,01%
2008-12-18 9.990,000000 +0,01%
2008-12-17 9.989,000000 +0,00%
2008-12-16 9.989,000000 +0,02%
2008-12-15 9.987,000000 +0,03%
2008-12-12 9.984,000000 +0,00%
2008-12-11 9.984,000000 -0,03%
2008-12-10 9.987,000000 +0,02%
2008-12-09 9.985,000000 +0,12%
2008-12-08 9.973,000000 +0,03%
2008-12-05 9.970,000000 +0,01%
2008-12-04 9.969,000000 +0,02%
2008-12-03 9.967,000000 +0,01%
2008-12-02 9.966,000000 +0,01%
2008-12-01 9.965,000000 +0,05%
2008-11-28 9.960,000000 +0,02%
2008-11-27 9.958,000000 +0,01%
2008-11-26 9.957,000000 +0,01%
2008-11-25 9.956,000000 +0,02%
2008-11-24 9.954,000000 +0,03%
2008-11-21 9.951,000000 +0,02%
2008-11-20 9.949,000000 +0,01%
2008-11-19 9.948,000000 +0,01%
2008-11-18 9.947,000000 +0,01%
2008-11-17 9.946,000000 +0,04%
2008-11-14 9.942,000000 +0,01%
2008-11-13 9.941,000000 +0,02%
2008-11-12 9.939,000000 +0,01%
2008-11-11 9.938,000000 +0,01%
2008-11-10 9.937,000000 +0,04%
2008-11-07 9.933,000000 +0,01%
2008-11-06 9.932,000000 +0,01%
2008-11-05 9.931,000000 +0,02%
2008-11-04 9.929,000000 +0,01%
2008-11-03 9.928,000000 +0,03%
2008-10-31 9.925,000000 +0,01%
2008-10-30 9.924,000000 +0,01%
2008-10-29 9.923,000000 +0,02%
2008-10-28 9.921,000000 +0,01%
2008-10-27 9.920,000000 +0,06%
2008-10-22 9.914,000000 +0,01%
2008-10-21 9.913,000000 +0,01%
2008-10-20 9.912,000000 +0,03%
2008-10-18 9.909,000000 +0,01%
2008-10-17 9.908,000000 +0,02%
2008-10-16 9.906,000000 +0,01%
2008-10-15 9.905,000000 +0,01%
2008-10-14 9.904,000000 +0,01%
2008-10-13 9.903,000000 +0,04%
2008-10-10 9.899,000000 +0,01%
2008-10-09 9.898,000000 +0,01%
2008-10-08 9.897,000000 +0,02%
2008-10-07 9.895,000000 +0,00%
2008-10-06 9.895,000000 +0,04%
2008-10-03 9.891,000000 +0,01%
2008-10-02 9.890,000000 +0,02%
2008-10-01 9.888,000000 +0,01%
2008-09-30 9.887,000000 +0,01%
2008-09-29 9.886,000000 +0,02%
2008-09-26 9.884,000000 -0,01%
2008-09-25 9.885,000000 +0,02%
2008-09-24 9.883,000000 +0,02%
2008-09-23 9.881,000000 -0,03%
2008-09-22 9.884,000000 +0,08%
2008-09-19 9.876,000000 +0,01%
2008-09-18 9.875,000000 +0,01%
2008-09-17 9.874,000000 +0,01%
2008-09-16 9.873,000000 +0,01%
2008-09-15 9.872,000000 +0,03%
2008-09-12 9.869,000000 +0,03%
2008-09-11 9.866,000000 +0,04%
2008-09-10 9.862,000000 -0,08%
2008-09-09 9.870,000000 +0,00%
2008-09-08 9.870,000000 +0,09%
2008-09-05 9.861,000000 -0,08%
2008-09-04 9.869,000000 -0,06%
2008-09-03 9.875,000000 +0,02%
2008-09-02 9.873,000000 -0,02%
2008-09-01 9.875,000000 +0,02%
2008-08-29 9.873,000000 +0,12%
2008-08-28 9.861,000000 +0,00%
2008-08-27 9.861,000000 -0,03%
2008-08-26 9.864,000000 -0,06%
2008-08-25 9.870,000000 +0,07%
2008-08-22 9.863,000000 +0,03%
2008-08-21 9.860,000000 +0,01%
2008-08-19 9.859,000000 -0,05%
2008-08-18 9.864,000000 -0,01%
2008-08-15 9.865,000000 +0,02%
2008-08-14 9.863,000000 -0,06%
2008-08-13 9.869,000000 +0,00%
2008-08-12 9.869,000000 +0,10%
2008-08-11 9.859,000000 -0,03%
2008-08-08 9.862,000000 +0,01%
2008-08-07 9.861,000000 -0,01%
2008-08-06 9.862,000000 +0,04%
2008-08-05 9.858,000000 -0,01%
2008-08-04 9.859,000000 +0,02%
2008-08-01 9.857,000000 +0,00%
2008-07-31 9.857,000000 +0,02%
2008-07-30 9.855,000000 +0,04%
2008-07-29 9.851,000000 +0,01%
2008-07-28 9.850,000000 +0,04%
2008-07-25 9.846,000000 -0,02%
2008-07-24 9.848,000000 +0,00%
2008-07-23 9.848,000000 +0,03%
2008-07-22 9.845,000000 +0,01%
2008-07-21 9.844,000000 +0,06%
2008-07-18 9.838,000000 +0,02%
2008-07-17 9.836,000000 +0,04%
2008-07-16 9.832,000000 -0,01%
2008-07-15 9.833,000000 -0,01%
2008-07-14 9.834,000000 +0,00%
2008-07-11 9.834,000000 +0,03%
2008-07-10 9.831,000000 -0,01%
2008-07-09 9.832,000000 +0,06%
2008-07-08 9.826,000000 +0,01%
2008-07-07 9.825,000000 +0,01%
2008-07-04 9.824,000000 +0,02%
2008-07-03 9.822,000000 -0,01%
2008-07-02 9.823,000000 +0,00%
2008-07-01 9.823,000000 +0,00%
2008-06-30 9.823,000000 +0,07%
2008-06-27 9.816,000000 -0,04%
2008-06-26 9.820,000000 +0,00%
2008-06-25 9.820,000000 -0,39%
2008-06-24 9.858,000000 +0,39%
2008-06-23 9.820,000000 -0,06%
2008-06-20 9.826,000000 +0,05%
2008-06-19 9.821,000000 -0,04%
2008-06-18 9.825,000000 +0,02%
2008-06-17 9.823,000000 -0,02%
2008-06-16 9.825,000000 +0,11%
2008-06-13 9.814,000000 +0,03%
2008-06-12 9.811,000000 -0,04%
2008-06-11 9.815,000000 +0,00%
2008-06-10 9.815,000000 -0,03%
2008-06-09 9.818,000000 -0,14%
2008-06-06 9.832,000000 +0,07%
2008-06-05 9.825,000000 +0,00%
2008-06-04 9.825,000000 -0,02%
2008-06-03 9.827,000000 +0,00%
2008-06-02 9.827,000000 -0,01%
2008-05-30 9.828,000000 -0,02%
2008-05-29 9.830,000000 +0,11%
2008-05-28 9.819,000000 +0,05%
2008-05-27 9.814,000000 -0,02%
2008-05-26 9.816,000000 +0,01%
2008-05-23 9.815,000000 -0,08%
2008-05-22 9.823,000000 +0,02%
2008-05-21 9.821,000000 -0,03%
2008-05-20 9.824,000000 -0,03%
2008-05-19 9.827,000000 +0,09%
2008-05-16 9.818,000000 +0,07%
2008-05-15 9.811,000000 +0,02%
2008-05-14 9.809,000000 -0,55%
2008-05-13 9.863,000000 +0,16%
2008-05-09 9.847,000000 -0,04%
2008-05-08 9.851,000000 -0,08%
2008-05-07 9.859,000000 +0,07%
2008-05-06 9.852,000000 +0,11%
2008-05-05 9.841,000000 +0,30%
2008-04-30 9.812,000000 -0,03%
2008-04-29 9.815,000000 -0,02%
2008-04-28 9.817,000000 +0,11%
2008-04-26 9.806,000000 +0,01%
2008-04-25 9.805,000000 +0,10%
2008-04-24 9.795,000000 +0,02%
2008-04-23 9.793,000000 -0,02%
2008-04-22 9.795,000000 -0,06%
2008-04-21 9.801,000000 +0,15%
2008-04-18 9.786,000000 +0,00%
2008-04-17 9.786,000000 +0,07%
2008-04-16 9.779,000000 +0,07%
2008-04-15 9.772,000000 +0,00%
2008-04-14 9.772,000000 +0,00%
2008-04-11 9.772,000000 -0,03%
2008-04-10 9.775,000000 -0,10%
2008-04-09 9.785,000000 +0,02%
2008-04-08 9.783,000000 -0,02%
2008-04-07 9.785,000000 +0,13%
2008-04-04 9.772,000000 +0,01%
2008-04-03 9.771,000000 +0,00%
2008-04-02 9.771,000000 +0,17%
2008-04-01 9.754,000000 +0,04%
2008-03-31 9.750,000000 -0,07%
2008-03-28 9.757,000000 +0,10%
2008-03-27 9.747,000000 +0,05%
2008-03-26 9.742,000000 +0,00%
2008-03-25 9.742,000000 +0,19%
2008-03-21 9.724,000000 +0,03%
2008-03-20 9.721,000000 -0,08%
2008-03-19 9.729,000000 +0,11%
2008-03-18 9.718,000000 +0,00%
2008-03-17 9.718,000000 -0,15%
2008-03-14 9.733,000000 +0,07%
2008-03-13 9.726,000000 -0,16%
2008-03-12 9.742,000000 +0,25%
2008-03-11 9.718,000000 +0,02%
2008-03-10 9.716,000000 +0,02%
2008-03-07 9.714,000000 -0,14%
2008-03-06 9.728,000000 +0,09%
2008-03-05 9.719,000000 -0,11%
2008-03-04 9.730,000000 +0,02%
2008-03-03 9.728,000000 -0,23%
2008-02-29 9.750,000000 -0,14%
2008-02-28 9.764,000000 -0,04%
2008-02-27 9.768,000000 -0,06%
2008-02-26 9.774,000000 +0,12%
2008-02-25 9.762,000000 +0,14%
2008-02-22 9.748,000000 -0,11%
2008-02-21 9.759,000000 +0,14%
2008-02-20 9.745,000000 +0,02%
2008-02-19 9.743,000000 +0,04%
2008-02-18 9.739,000000 -0,05%
2008-02-15 9.744,000000 -0,14%
2008-02-14 9.758,000000 +0,36%
2008-02-13 9.723,000000 +0,15%
2008-02-12 9.708,000000 +0,08%
2008-02-11 9.700,000000 -0,74%
2008-02-08 9.772,000000 -0,15%
2008-02-07 9.787,000000 +0,11%
2008-02-06 9.776,000000 -0,63%
2008-02-05 9.838,000000 -0,07%
2008-02-04 9.845,000000 +0,35%
2008-02-01 9.811,000000 -0,03%
2008-01-31 9.814,000000 +0,01%
2008-01-30 9.813,000000 +0,10%
2008-01-29 9.803,000000 +0,05%
2008-01-28 9.798,000000 -0,40%
2008-01-25 9.837,000000 +0,60%
2008-01-24 9.778,000000 -0,16%
2008-01-23 9.794,000000 +0,76%
2008-01-22 9.720,000000 -0,66%
2008-01-21 9.785,000000 -0,17%
2008-01-18 9.802,000000 -0,46%
2008-01-17 9.847,000000 +0,21%
2008-01-16 9.826,000000 -1,27%
2008-01-15 9.952,000000 +0,01%
2008-01-14 9.951,000000 -0,38%
2008-01-11 9.989,000000 -0,47%
2008-01-10 10.036,000000 -0,31%
2008-01-09 10.067,000000 -0,18%
2008-01-08 10.085,000000 +0,27%
2008-01-07 10.058,000000 -1,04%
2008-01-04 10.164,000000 +0,29%
2008-01-03 10.135,000000 -0,49%
2008-01-02 10.185,000000 +0,06%
2007-12-29 10.179,000000 +0,01%
2007-12-28 10.178,000000 -0,05%
2007-12-27 10.183,000000 +0,15%
2007-12-22 10.168,000000 +0,02%
2007-12-21 10.166,000000 +0,37%
2007-12-20 10.129,000000 -0,07%
2007-12-19 10.136,000000 -0,05%
2007-12-18 10.141,000000 -0,05%
2007-12-17 10.146,000000 -0,58%
2007-12-14 10.205,000000 -0,23%
2007-12-13 10.229,000000 +0,07%
2007-12-12 10.222,000000 -0,60%
2007-12-11 10.284,000000 +0,36%
2007-12-10 10.247,000000 +0,08%
2007-12-07 10.239,000000 +0,28%
2007-12-06 10.210,000000 +0,81%
2007-12-05 10.128,000000 +0,28%
2007-12-04 10.100,000000 -0,40%
2007-12-03 10.141,000000 +0,33%
2007-11-30 10.108,000000 +0,22%
2007-11-29 10.086,000000 +0,95%
2007-11-28 9.991,000000 -0,30%
2007-11-27 10.021,000000 -0,65%
2007-11-26 10.087,000000 +0,57%
2007-11-23 10.030,000000 +0,43%
2007-11-22 9.987,000000 -0,35%
2007-11-21 10.022,000000 -0,13%
2007-11-20 10.035,000000 -0,99%
2007-11-19 10.135,000000 +0,15%
2007-11-16 10.120,000000 -0,01%
2007-11-15 10.121,000000 -0,39%
2007-11-14 10.161,000000 +0,41%
2007-11-13 10.120,000000 -0,39%
2007-11-12 10.160,000000 -0,82%
2007-11-09 10.244,000000 +0,68%
2007-11-08 10.175,000000 -0,93%
2007-11-07 10.270,000000 -0,02%
2007-11-06 10.272,000000 -0,36%
2007-11-05 10.309,000000 -0,50%
2007-10-31 10.361,000000 -0,13%
2007-10-30 10.374,000000 -0,22%
2007-10-29 10.397,000000 +0,87%
2007-10-27 10.307,000000 +0,01%
2007-10-26 10.306,000000 +0,01%
2007-10-25 10.305,000000 +0,24%
2007-10-24 10.280,000000 +0,27%
2007-10-20 10.252,000000 +0,02%
2007-10-19 10.250,000000 -0,48%
2007-10-18 10.299,000000 +0,11%
2007-10-17 10.288,000000 -0,03%
2007-10-16 10.291,000000 -0,49%
2007-10-15 10.342,000000 +0,54%
2007-10-12 10.286,000000 -0,03%
2007-10-11 10.289,000000 +0,07%
2007-10-10 10.282,000000 +0,21%
2007-10-09 10.260,000000 -0,21%
2007-10-08 10.282,000000 +0,35%
2007-10-05 10.246,000000 +0,74%
2007-10-04 10.171,000000 -0,27%
2007-10-03 10.199,000000 -0,02%
2007-10-02 10.201,000000 +0,48%
2007-10-01 10.152,000000 +0,00%
2007-09-28 10.152,000000 -0,23%
2007-09-27 10.175,000000 +0,33%
2007-09-26 10.142,000000 +0,01%
2007-09-25 10.141,000000 -0,13%
2007-09-24 10.154,000000 -0,11%
2007-09-21 10.165,000000 +0,19%
2007-09-20 10.146,000000 +0,05%
2007-09-19 10.141,000000 +1,27%
2007-09-18 10.014,000000 -0,15%
2007-09-17 10.029,000000 -0,40%
2007-09-14 10.069,000000 +0,27%
2007-09-13 10.042,000000 +0,13%
2007-09-12 10.029,000000 -0,01%
2007-09-11 10.030,000000 +0,20%
2007-09-10 10.010,000000 -0,62%
2007-09-07 10.072,000000 -0,19%
2007-09-06 10.091,000000 -0,08%
2007-09-05 10.099,000000 +0,01%
2007-09-04 10.098,000000 +0,18%
2007-09-03 10.080,000000 +0,12%
2007-08-31 10.068,000000 +0,15%
2007-08-30 10.053,000000 +0,50%
2007-08-29 10.003,000000 -0,46%
2007-08-28 10.049,000000 -0,24%
2007-08-27 10.073,000000 +0,72%
2007-08-24 10.001,000000 -0,42%
2007-08-23 10.043,000000 +1,07%
2007-08-22 9.937,000000 +0,68%
2007-08-21 9.870,000000 +0,53%
2007-08-17 9.818,000000 -1,02%
2007-08-16 9.919,000000 -1,42%
2007-08-15 10.062,000000 +0,01%
2007-08-14 10.061,000000 +0,02%
2007-08-13 10.059,000000 +0,40%
2007-08-10 10.019,000000 -1,24%
2007-08-09 10.145,000000 -0,26%
2007-08-08 10.171,000000 +0,40%
2007-08-07 10.130,000000 +0,34%
2007-08-06 10.096,000000 -0,83%
2007-08-03 10.181,000000 +0,02%
2007-08-02 10.179,000000 +0,42%
2007-08-01 10.136,000000 -0,52%
2007-07-31 10.189,000000 +0,50%
2007-07-30 10.138,000000 -0,38%
2007-07-27 10.177,000000 -1,25%
2007-07-26 10.306,000000 +0,14%
2007-07-25 10.292,000000 -1,15%
2007-07-24 10.412,000000 +0,52%
2007-07-23 10.358,000000 -0,41%
2007-07-20 10.401,000000 +0,24%
2007-07-19 10.376,000000 +0,57%
2007-07-18 10.317,000000 -0,45%
2007-07-17 10.364,000000 -0,12%
2007-07-16 10.376,000000 +0,08%
2007-07-13 10.368,000000 +0,33%
2007-07-12 10.334,000000 +0,33%
2007-07-11 10.300,000000 -0,73%
2007-07-10 10.376,000000 -0,31%
2007-07-09 10.408,000000 +0,43%
2007-07-06 10.363,000000 +0,19%
2007-07-05 10.343,000000 -0,08%
2007-07-04 10.351,000000 +0,46%
2007-07-03 10.304,000000 +0,43%
2007-07-02 10.260,000000 +0,14%
2007-06-29 10.246,000000 +0,29%
2007-06-28 10.216,000000 +0,35%
2007-06-27 10.180,000000 -0,22%
2007-06-26 10.202,000000 +0,25%
2007-06-25 10.177,000000 +0,14%
2007-06-22 10.163,000000 +0,10%
2007-06-21 10.153,000000 -0,20%
2007-06-20 10.173,000000 +0,22%
2007-06-19 10.151,000000 -0,35%
2007-06-18 10.187,000000 +0,33%
2007-06-15 10.153,000000 +0,57%
2007-06-14 10.095,000000 +0,80%
2007-06-13 10.015,000000 -0,36%
2007-06-12 10.051,000000 +0,32%
2007-06-11 10.019,000000 +0,32%
2007-06-08 9.987,000000 -0,72%
2007-06-07 10.059,000000 +0,01%
2007-06-06 10.058,000000 -0,75%
2007-06-05 10.134,000000 +0,13%
2007-06-04 10.121,000000 +0,27%
2007-06-01 10.094,000000 +0,52%
2007-05-31 10.042,000000 +0,26%
2007-05-30 10.016,000000 -0,22%
2007-05-29 10.038,000000 +0,12%
2007-05-25 10.026,000000 -0,02%
2007-05-24 10.028,000000 -0,20%
2007-05-23 10.048,000000 +0,16%
2007-05-22 10.032,000000 +0,09%
2007-05-21 10.023,000000 +0,25%
2007-05-18 9.998,000000 +0,35%
2007-05-17 9.963,000000 +0,01%
2007-05-16 9.962,000000 -0,03%
2007-05-15 9.965,000000 -0,19%
2007-05-14 9.984,000000 +0,57%
2007-05-11 9.927,000000 -0,78%
2007-05-10 10.005,000000 +0,04%
2007-05-09 10.001,000000 -0,12%
2007-05-08 10.013,000000 -0,15%
2007-05-07 10.028,000000 +0,23%
2007-05-04 10.005,000000 +0,21%
2007-05-03 9.984,000000 +0,17%
2007-05-02 9.967,000000 +0,01%
2007-04-27 9.966,000000 -0,19%
2007-04-26 9.985,000000 +0,39%
2007-04-25 9.946,000000 -0,27%
2007-04-24 9.973,000000 -0,14%
2007-04-23 9.987,000000 +0,21%
2007-04-21 9.966,000000 +0,01%
2007-04-20 9.965,000000 +0,76%
2007-04-19 9.890,000000 -0,56%
2007-04-18 9.946,000000 +0,06%
2007-04-17 9.940,000000 -0,20%
2007-04-16 9.960,000000 +0,41%
2007-04-13 9.919,000000 +0,12%
2007-04-12 9.907,000000 -0,18%
2007-04-11 9.925,000000 +0,28%
2007-04-10 9.897,000000 +0,29%
2007-04-06 9.868,000000 +0,02%
2007-04-05 9.866,000000 +0,03%
2007-04-04 9.863,000000 +0,36%
2007-04-03 9.828,000000 +0,12%
2007-04-02 9.816,000000 -0,01%
2007-03-30 9.817,000000 +0,26%
2007-03-29 9.792,000000 -0,07%
2007-03-28 9.799,000000 -0,33%
2007-03-27 9.831,000000 -0,07%
2007-03-26 9.838,000000 +0,33%
2007-03-23 9.806,000000 +0,08%
2007-03-22 9.798,000000 +0,45%
2007-03-21 9.754,000000 +0,18%
2007-03-20 9.736,000000 +0,24%
2007-03-19 9.713,000000 +1,05%
2007-03-14 9.612,000000 -0,73%
2007-03-13 9.683,000000 -0,58%
2007-03-12 9.739,000000 +0,50%
2007-03-10 9.691,000000 +0,01%
2007-03-09 9.690,000000 +0,27%
2007-03-08 9.664,000000 +0,29%
2007-03-07 9.636,000000 +0,16%
2007-03-06 9.621,000000 +0,43%
2007-03-05 9.580,000000 -0,49%
2007-03-02 9.627,000000 -0,42%
2007-03-01 9.668,000000 +0,25%
2007-02-28 9.644,000000 -1,02%
2007-02-27 9.743,000000 -1,10%
2007-02-26 9.851,000000 +0,02%
2007-02-23 9.849,000000 +0,62%
2007-02-22 9.788,000000 +0,02%
2007-02-21 9.786,000000 -0,44%
2007-02-20 9.829,000000 -0,08%
2007-02-19 9.837,000000 +0,32%
2007-02-16 9.806,000000 -0,16%
2007-02-15 9.822,000000 +0,01%
2007-02-14 9.821,000000 +0,38%
2007-02-13 9.784,000000 -0,09%
2007-02-12 9.793,000000 -0,12%
2007-02-09 9.805,000000 -0,32%
2007-02-08 9.836,000000 -0,20%
2007-02-07 9.856,000000 -0,15%
2007-02-06 9.871,000000 +0,14%
2007-02-05 9.857,000000 -0,15%
2007-02-02 9.872,000000 +0,13%
2007-02-01 9.859,000000 +0,72%
2007-01-31 9.789,000000 +0,24%
2007-01-30 9.766,000000 -0,03%
2007-01-29 9.769,000000 -0,01%
2007-01-26 9.770,000000 -0,60%
2007-01-25 9.829,000000 +0,27%
2007-01-24 9.803,000000 +0,13%
2007-01-23 9.790,000000 -0,36%
2007-01-22 9.825,000000 +0,59%
2007-01-19 9.767,000000 -0,03%
2007-01-18 9.770,000000 +0,23%
2007-01-17 9.748,000000 -0,11%
2007-01-16 9.759,000000 -0,09%
2007-01-15 9.768,000000 +0,50%
2007-01-12 9.719,000000 +0,34%
2007-01-11 9.686,000000 -0,43%
2007-01-10 9.728,000000 +0,01%
2007-01-09 9.727,000000 +0,02%
2007-01-08 9.725,000000 -0,47%
2007-01-05 9.771,000000 -0,79%
2007-01-04 9.849,000000 +0,02%
2007-01-03 9.847,000000 +0,50%
2007-01-02 9.798,000000 +0,05%
2006-12-29 9.793,000000 +0,07%
2006-12-28 9.786,000000 +0,16%
2006-12-27 9.770,000000 -0,11%
2006-12-22 9.781,000000 +0,02%
2006-12-21 9.779,000000 -0,03%
2006-12-20 9.782,000000 -0,23%
2006-12-19 9.805,000000 -0,04%
2006-12-18 9.809,000000 +0,04%
2006-12-15 9.805,000000 +0,38%
2006-12-14 9.768,000000 +0,23%
2006-12-13 9.746,000000 +0,01%
2006-12-12 9.745,000000 +0,12%
2006-12-11 9.733,000000 +0,23%
2006-12-08 9.711,000000 +0,01%
2006-12-07 9.710,000000 +0,02%
2006-12-06 9.708,000000 +0,21%
2006-12-05 9.688,000000 +0,53%
2006-12-04 9.637,000000 +0,01%
2006-12-01 9.636,000000 -0,09%
2006-11-30 9.645,000000 +0,56%
2006-11-29 9.591,000000 +0,09%
2006-11-28 9.582,000000 -0,48%
2006-11-27 9.628,000000 +0,04%
2006-11-24 9.624,000000 -0,19%
2006-11-23 9.642,000000 +0,01%
2006-11-22 9.641,000000 +0,28%
2006-11-21 9.614,000000 +0,24%
2006-11-20 9.591,000000 -0,30%
2006-11-17 9.620,000000 +0,02%
2006-11-16 9.618,000000 -0,04%
2006-11-15 9.622,000000 -0,02%
2006-11-14 9.624,000000 +0,01%
2006-11-13 9.623,000000 +0,03%
2006-11-10 9.620,000000 -0,12%
2006-11-09 9.632,000000 +0,24%
2006-11-08 9.609,000000 +0,08%
2006-11-07 9.601,000000 +0,01%
2006-11-06 9.600,000000 +0,46%
2006-11-03 9.556,000000 -0,04%
2006-11-02 9.560,000000 +0,19%
2006-10-31 9.542,000000 +0,09%
2006-10-30 9.533,000000 -0,68%
2006-10-27 9.598,000000 +0,39%
2006-10-26 9.561,000000 +0,01%
2006-10-25 9.560,000000 +0,30%
2006-10-24 9.531,000000 -0,15%
2006-10-20 9.545,000000 +0,29%
2006-10-19 9.517,000000 +0,03%
2006-10-18 9.514,000000 -0,23%
2006-10-17 9.536,000000 +0,01%
2006-10-16 9.535,000000 +0,22%
2006-10-13 9.514,000000 +0,46%
2006-10-12 9.470,000000 -0,01%
2006-10-11 9.471,000000 +0,22%
2006-10-10 9.450,000000 +0,46%
2006-10-09 9.407,000000 -0,02%
2006-10-06 9.409,000000 -0,05%
2006-10-05 9.414,000000 +0,50%
2006-10-04 9.367,000000 +0,05%
2006-10-03 9.362,000000 -0,09%
2006-10-02 9.370,000000 -0,33%
2006-09-29 9.401,000000 +0,73%
2006-09-28 9.333,000000 +0,01%
2006-09-27 9.332,000000 +0,01%
2006-09-26 9.331,000000 +0,01%
2006-09-25 9.330,000000 -0,05%
2006-09-22 9.335,000000 -0,33%
2006-09-21 9.366,000000 -0,17%
2006-09-20 9.382,000000 -0,22%
2006-09-19 9.403,000000 -0,91%
2006-09-18 9.489,000000 +0,98%
2006-09-15 9.397,000000 -0,20%
2006-09-14 9.416,000000 +0,67%
2006-09-13 9.353,000000 +0,01%
2006-09-12 9.352,000000 -0,10%
2006-09-11 9.361,000000 -0,23%
2006-09-08 9.383,000000 +0,10%
2006-09-07 9.374,000000 -0,48%
2006-09-06 9.419,000000 +0,02%
2006-09-05 9.417,000000 +0,15%
2006-09-04 9.403,000000 +0,25%
2006-09-01 9.380,000000 -0,07%
2006-08-31 9.387,000000 +0,00%
2006-08-30 9.387,000000 +0,16%
2006-08-29 9.372,000000 +0,19%
2006-08-28 9.354,000000 -0,14%
2006-08-25 9.367,000000 +0,02%
2006-08-24 9.365,000000 -0,18%
2006-08-23 9.382,000000 -0,01%
2006-08-22 9.383,000000 -0,36%
2006-08-21 9.417,000000 +0,04%
2006-08-18 9.413,000000 +0,01%
2006-08-17 9.412,000000 +0,15%
2006-08-16 9.398,000000 +0,22%
2006-08-15 9.377,000000 +0,01%
2006-08-14 9.376,000000 -0,27%
2006-08-11 9.401,000000 +0,09%
2006-08-10 9.393,000000 -0,16%
2006-08-09 9.408,000000 -0,14%
2006-08-08 9.421,000000 +0,08%
2006-08-07 9.413,000000 +0,21%
2006-08-04 9.393,000000 -0,25%
2006-08-03 9.417,000000 +0,06%
2006-08-02 9.411,000000 -0,39%
2006-08-01 9.448,000000 -0,02%
2006-07-31 9.450,000000 +0,05%
2006-07-28 9.445,000000 +0,21%
2006-07-27 9.425,000000 +0,28%
2006-07-26 9.399,000000 +0,11%
2006-07-25 9.389,000000 +0,62%
2006-07-24 9.331,000000 -0,24%
2006-07-21 9.353,000000 -0,13%
2006-07-20 9.365,000000 +0,58%
2006-07-19 9.311,000000 +0,19%
2006-07-18 9.293,000000 -0,05%
2006-07-17 9.298,000000 -0,83%
2006-07-14 9.376,000000 +0,01%
2006-07-13 9.375,000000 -0,10%
2006-07-12 9.384,000000 -0,14%
2006-07-11 9.397,000000 +0,12%
2006-07-10 9.386,000000 +0,06%
2006-07-07 9.380,000000 +0,46%
2006-07-06 9.337,000000 -0,15%
2006-07-05 9.351,000000 -0,23%
2006-07-04 9.373,000000 +0,40%
2006-07-03 9.336,000000 +0,09%
2006-06-30 9.328,000000 +0,59%
2006-06-29 9.273,000000 +0,31%
2006-06-28 9.244,000000 +0,18%
2006-06-27 9.227,000000 +0,32%
2006-06-26 9.198,000000 +0,10%
2006-06-23 9.189,000000 -0,40%
2006-06-22 9.226,000000 +0,33%
2006-06-21 9.196,000000 +0,13%
2006-06-20 9.184,000000 +0,15%
2006-06-19 9.170,000000 +0,66%
2006-06-16 9.110,000000 +0,01%
2006-06-15 9.109,000000 +0,01%
2006-06-14 9.108,000000 -0,19%
2006-06-13 9.125,000000 -0,97%
2006-06-12 9.214,000000 -0,65%
2006-06-09 9.274,000000 +0,18%
2006-06-08 9.257,000000 -1,34%
2006-06-07 9.383,000000 +0,01%
2006-06-06 9.382,000000 -0,47%
2006-06-02 9.426,000000 +0,65%
2006-06-01 9.365,000000 +0,14%
2006-05-31 9.352,000000 -0,40%
2006-05-30 9.390,000000 -0,40%
2006-05-29 9.428,000000 +0,23%
2006-05-26 9.406,000000 +0,25%
2006-05-25 9.383,000000 +0,01%
2006-05-24 9.382,000000 +0,64%
2006-05-23 9.322,000000 -2,02%
2006-05-22 9.514,000000 -4,99%
2006-05-19 10.014,000000 +0,01%
2006-05-18 10.013,000000 +0,01%
2006-05-17 10.012,000000 –

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%