ERSTE Tőkevédett Nyíltvégű Befektetési Alap 5.

HU0000704911 Erste Alapkezelő Zrt.

Aktuális árfolyam

11.550,0000

2010-01-18

Eszközérték

1.377 M

Forint

Hozam (Összes)

+15,48%

Évesített hozam (CAGR)

+4,78%

Maximum ár

11.550,0000

Minimum ár

9.978,0000

Volatilitás

0,85%

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
2010-01-18 11.550,000000 +0,04%
2010-01-15 11.545,000000 +0,01%
2010-01-14 11.544,000000 +0,02%
2010-01-13 11.542,000000 +0,01%
2010-01-12 11.541,000000 +0,02%
2010-01-11 11.539,000000 +0,04%
2010-01-08 11.534,000000 +0,01%
2010-01-07 11.533,000000 +0,02%
2010-01-06 11.531,000000 +0,01%
2010-01-05 11.530,000000 +0,02%
2010-01-04 11.528,000000 +0,05%
2009-12-31 11.522,000000 +0,01%
2009-12-30 11.521,000000 +0,02%
2009-12-29 11.519,000000 +0,02%
2009-12-28 11.517,000000 +0,08%
2009-12-23 11.508,000000 +0,02%
2009-12-22 11.506,000000 +0,02%
2009-12-21 11.504,000000 +0,03%
2009-12-19 11.501,000000 +0,01%
2009-12-18 11.500,000000 +0,03%
2009-12-17 11.496,000000 +0,01%
2009-12-16 11.495,000000 +0,01%
2009-12-15 11.494,000000 +0,02%
2009-12-14 11.492,000000 +0,04%
2009-12-11 11.487,000000 +0,02%
2009-12-10 11.485,000000 +0,02%
2009-12-09 11.483,000000 +0,01%
2009-12-08 11.482,000000 +0,01%
2009-12-07 11.481,000000 +0,04%
2009-12-04 11.476,000000 +0,02%
2009-12-03 11.474,000000 +0,02%
2009-12-02 11.472,000000 +0,02%
2009-12-01 11.470,000000 +0,04%
2009-11-30 11.465,000000 +0,04%
2009-11-27 11.460,000000 +0,01%
2009-11-26 11.459,000000 +0,02%
2009-11-25 11.457,000000 +0,02%
2009-11-24 11.455,000000 +0,02%
2009-11-23 11.453,000000 +0,04%
2009-11-20 11.448,000000 +0,02%
2009-11-19 11.446,000000 +0,01%
2009-11-18 11.445,000000 +0,01%
2009-11-17 11.444,000000 +0,02%
2009-11-16 11.442,000000 +0,04%
2009-11-13 11.437,000000 +0,01%
2009-11-12 11.436,000000 +0,03%
2009-11-11 11.433,000000 +0,02%
2009-11-10 11.431,000000 +0,02%
2009-11-09 11.429,000000 +0,04%
2009-11-06 11.425,000000 +0,02%
2009-11-05 11.423,000000 +0,02%
2009-11-04 11.421,000000 +0,01%
2009-11-03 11.420,000000 +0,01%
2009-11-02 11.419,000000 +0,07%
2009-10-30 11.411,000000 +0,02%
2009-10-29 11.409,000000 +0,03%
2009-10-28 11.406,000000 +0,01%
2009-10-27 11.405,000000 +0,02%
2009-10-26 11.403,000000 +0,06%
2009-10-22 11.396,000000 +0,02%
2009-10-21 11.394,000000 +0,01%
2009-10-20 11.393,000000 +0,02%
2009-10-19 11.391,000000 +0,05%
2009-10-16 11.385,000000 +0,01%
2009-10-15 11.384,000000 +0,02%
2009-10-14 11.382,000000 +0,02%
2009-10-13 11.380,000000 +0,01%
2009-10-12 11.379,000000 +0,04%
2009-10-09 11.375,000000 +0,00%
2009-10-08 11.375,000000 +0,04%
2009-10-07 11.370,000000 +0,01%
2009-10-06 11.369,000000 +0,03%
2009-10-05 11.366,000000 +0,11%
2009-10-02 11.354,000000 +0,02%
2009-10-01 11.352,000000 +0,04%
2009-09-30 11.348,000000 +0,03%
2009-09-29 11.345,000000 +0,00%
2009-09-28 11.345,000000 +0,04%
2009-09-25 11.340,000000 +0,04%
2009-09-24 11.336,000000 +0,00%
2009-09-23 11.336,000000 +0,02%
2009-09-22 11.334,000000 +0,01%
2009-09-21 11.333,000000 +0,05%
2009-09-18 11.327,000000 +0,02%
2009-09-17 11.325,000000 +0,02%
2009-09-16 11.323,000000 +0,01%
2009-09-15 11.322,000000 +0,02%
2009-09-14 11.320,000000 +0,08%
2009-09-11 11.311,000000 +0,02%
2009-09-10 11.309,000000 +0,01%
2009-09-09 11.308,000000 +0,01%
2009-09-08 11.307,000000 +0,02%
2009-09-07 11.305,000000 +0,05%
2009-09-04 11.299,000000 +0,02%
2009-09-03 11.297,000000 +0,00%
2009-09-02 11.297,000000 +0,03%
2009-09-01 11.294,000000 +0,04%
2009-08-31 11.289,000000 +0,04%
2009-08-29 11.284,000000 +0,01%
2009-08-28 11.283,000000 -0,03%
2009-08-27 11.286,000000 +0,04%
2009-08-26 11.281,000000 +0,02%
2009-08-25 11.279,000000 +0,00%
2009-08-24 11.279,000000 +0,12%
2009-08-19 11.266,000000 +0,02%
2009-08-18 11.264,000000 +0,01%
2009-08-17 11.263,000000 +0,05%
2009-08-14 11.257,000000 +0,02%
2009-08-13 11.255,000000 +0,01%
2009-08-12 11.254,000000 +0,03%
2009-08-11 11.251,000000 +0,01%
2009-08-10 11.250,000000 +0,05%
2009-08-07 11.244,000000 +0,02%
2009-08-06 11.242,000000 +0,01%
2009-08-05 11.241,000000 +0,01%
2009-08-04 11.240,000000 +0,03%
2009-08-03 11.237,000000 +0,04%
2009-07-31 11.232,000000 +0,04%
2009-07-30 11.228,000000 +0,02%
2009-07-29 11.226,000000 +0,02%
2009-07-28 11.224,000000 +0,06%
2009-07-27 11.217,000000 +0,05%
2009-07-24 11.211,000000 +0,02%
2009-07-23 11.209,000000 +0,00%
2009-07-22 11.209,000000 +0,03%
2009-07-21 11.206,000000 +0,02%
2009-07-20 11.204,000000 -0,03%
2009-07-17 11.207,000000 +0,02%
2009-07-16 11.205,000000 +0,02%
2009-07-15 11.203,000000 -0,03%
2009-07-14 11.206,000000 +0,06%
2009-07-13 11.199,000000 +0,01%
2009-07-10 11.198,000000 +0,05%
2009-07-09 11.192,000000 +0,02%
2009-07-08 11.190,000000 +0,01%
2009-07-07 11.189,000000 -0,02%
2009-07-06 11.191,000000 +0,09%
2009-07-03 11.181,000000 +0,02%
2009-07-02 11.179,000000 -0,02%
2009-07-01 11.181,000000 +0,07%
2009-06-30 11.173,000000 +0,03%
2009-06-29 11.170,000000 +0,04%
2009-06-26 11.165,000000 -0,02%
2009-06-25 11.167,000000 +0,04%
2009-06-24 11.163,000000 +0,03%
2009-06-23 11.160,000000 -0,01%
2009-06-22 11.161,000000 +0,09%
2009-06-19 11.151,000000 -0,04%
2009-06-18 11.155,000000 +0,06%
2009-06-17 11.148,000000 +0,01%
2009-06-16 11.147,000000 -0,02%
2009-06-15 11.149,000000 +0,09%
2009-06-12 11.139,000000 -0,02%
2009-06-11 11.141,000000 +0,01%
2009-06-10 11.140,000000 +0,04%
2009-06-09 11.136,000000 +0,00%
2009-06-08 11.136,000000 +0,04%
2009-06-05 11.131,000000 +0,03%
2009-06-04 11.128,000000 -0,01%
2009-06-03 11.129,000000 +0,01%
2009-06-02 11.128,000000 +0,15%
2009-05-29 11.111,000000 +0,01%
2009-05-28 11.110,000000 +0,03%
2009-05-27 11.107,000000 -0,05%
2009-05-26 11.113,000000 +0,02%
2009-05-25 11.111,000000 +0,12%
2009-05-22 11.098,000000 -0,05%
2009-05-21 11.103,000000 +0,02%
2009-05-20 11.101,000000 +0,00%
2009-05-19 11.101,000000 +0,09%
2009-05-18 11.091,000000 +0,00%
2009-05-15 11.091,000000 +0,06%
2009-05-14 11.084,000000 +0,02%
2009-05-13 11.082,000000 -0,05%
2009-05-12 11.088,000000 +0,01%
2009-05-11 11.087,000000 +0,05%
2009-05-08 11.082,000000 +0,03%
2009-05-07 11.079,000000 +0,09%
2009-05-06 11.069,000000 -0,05%
2009-05-05 11.074,000000 -0,03%
2009-05-04 11.077,000000 +0,19%
2009-04-30 11.056,000000 +0,03%
2009-04-29 11.053,000000 +0,00%
2009-04-28 11.053,000000 -0,04%
2009-04-27 11.057,000000 +0,09%
2009-04-24 11.047,000000 -0,02%
2009-04-23 11.049,000000 +0,02%
2009-04-22 11.047,000000 +0,01%
2009-04-21 11.046,000000 +0,01%
2009-04-20 11.045,000000 +0,05%
2009-04-17 11.040,000000 +0,07%
2009-04-16 11.032,000000 +0,01%
2009-04-15 11.031,000000 +0,04%
2009-04-14 11.027,000000 +0,05%
2009-04-10 11.022,000000 +0,04%
2009-04-09 11.018,000000 +0,03%
2009-04-08 11.015,000000 +0,10%
2009-04-07 11.004,000000 +0,01%
2009-04-06 11.003,000000 +0,09%
2009-04-03 10.993,000000 +0,02%
2009-04-02 10.991,000000 -0,05%
2009-04-01 10.997,000000 +0,03%
2009-03-31 10.994,000000 +0,02%
2009-03-30 10.992,000000 +0,03%
2009-03-28 10.989,000000 +0,01%
2009-03-27 10.988,000000 +0,08%
2009-03-26 10.979,000000 +0,07%
2009-03-25 10.971,000000 +0,01%
2009-03-24 10.970,000000 -0,03%
2009-03-23 10.973,000000 +0,04%
2009-03-20 10.969,000000 +0,07%
2009-03-19 10.961,000000 -0,03%
2009-03-18 10.964,000000 +0,01%
2009-03-17 10.963,000000 +0,06%
2009-03-16 10.956,000000 +0,06%
2009-03-13 10.949,000000 +0,03%
2009-03-12 10.946,000000 +0,01%
2009-03-11 10.945,000000 +0,01%
2009-03-10 10.944,000000 -0,03%
2009-03-09 10.947,000000 +0,09%
2009-03-06 10.937,000000 -0,01%
2009-03-05 10.938,000000 +0,05%
2009-03-04 10.933,000000 -0,05%
2009-03-03 10.938,000000 +0,02%
2009-03-02 10.936,000000 +0,09%
2009-02-27 10.926,000000 +0,03%
2009-02-26 10.923,000000 -0,03%
2009-02-25 10.926,000000 +0,02%
2009-02-24 10.924,000000 +0,03%
2009-02-23 10.921,000000 +0,02%
2009-02-20 10.919,000000 +0,03%
2009-02-19 10.916,000000 +0,00%
2009-02-18 10.916,000000 +0,01%
2009-02-17 10.915,000000 +0,01%
2009-02-16 10.914,000000 +0,04%
2009-02-13 10.910,000000 +0,01%
2009-02-12 10.909,000000 +0,01%
2009-02-11 10.908,000000 +0,02%
2009-02-10 10.906,000000 +0,02%
2009-02-09 10.904,000000 +0,05%
2009-02-06 10.899,000000 +0,00%
2009-02-05 10.899,000000 +0,01%
2009-02-04 10.898,000000 +0,01%
2009-02-03 10.897,000000 +0,01%
2009-02-02 10.896,000000 +0,05%
2009-01-30 10.891,000000 +0,00%
2009-01-29 10.891,000000 +0,01%
2009-01-28 10.890,000000 +0,03%
2009-01-27 10.887,000000 +0,01%
2009-01-26 10.886,000000 +0,03%
2009-01-23 10.883,000000 +0,01%
2009-01-22 10.882,000000 +0,02%
2009-01-21 10.880,000000 +0,02%
2009-01-20 10.878,000000 +0,01%
2009-01-19 10.877,000000 +0,06%
2009-01-16 10.871,000000 +0,02%
2009-01-15 10.869,000000 +0,00%
2009-01-14 10.869,000000 +0,05%
2009-01-13 10.864,000000 -0,01%
2009-01-12 10.865,000000 +0,06%
2009-01-09 10.859,000000 +0,00%
2009-01-08 10.859,000000 +0,01%
2009-01-07 10.858,000000 +0,01%
2009-01-06 10.857,000000 +0,01%
2009-01-05 10.856,000000 +0,09%
2008-12-31 10.846,000000 +0,02%
2008-12-30 10.844,000000 +0,08%
2008-12-29 10.835,000000 +0,01%
2008-12-23 10.834,000000 +0,02%
2008-12-22 10.832,000000 +0,04%
2008-12-20 10.828,000000 +0,01%
2008-12-19 10.827,000000 +0,01%
2008-12-18 10.826,000000 +0,02%
2008-12-17 10.824,000000 +0,03%
2008-12-16 10.821,000000 +0,01%
2008-12-15 10.820,000000 +0,02%
2008-12-12 10.818,000000 +0,02%
2008-12-11 10.816,000000 +0,02%
2008-12-10 10.814,000000 +0,04%
2008-12-09 10.810,000000 +0,05%
2008-12-08 10.805,000000 +0,02%
2008-12-05 10.803,000000 +0,03%
2008-12-04 10.800,000000 +0,05%
2008-12-03 10.795,000000 +0,02%
2008-12-02 10.793,000000 +0,00%
2008-12-01 10.793,000000 +0,09%
2008-11-28 10.783,000000 +0,05%
2008-11-27 10.778,000000 +0,03%
2008-11-26 10.775,000000 +0,06%
2008-11-25 10.769,000000 +0,05%
2008-11-24 10.764,000000 +0,07%
2008-11-21 10.757,000000 +0,03%
2008-11-20 10.754,000000 +0,03%
2008-11-19 10.751,000000 +0,00%
2008-11-18 10.751,000000 +0,01%
2008-11-17 10.750,000000 +0,07%
2008-11-14 10.742,000000 +0,03%
2008-11-13 10.739,000000 -0,03%
2008-11-12 10.742,000000 +0,03%
2008-11-11 10.739,000000 +0,01%
2008-11-10 10.738,000000 +0,02%
2008-11-07 10.736,000000 +0,06%
2008-11-06 10.730,000000 +0,03%
2008-11-05 10.727,000000 +0,06%
2008-11-04 10.721,000000 +0,03%
2008-11-03 10.718,000000 +0,07%
2008-10-31 10.711,000000 +0,01%
2008-10-30 10.710,000000 +0,07%
2008-10-29 10.703,000000 +0,07%
2008-10-28 10.695,000000 -0,10%
2008-10-27 10.706,000000 -0,12%
2008-10-22 10.719,000000 -0,01%
2008-10-21 10.720,000000 +0,02%
2008-10-20 10.718,000000 +0,00%
2008-10-18 10.718,000000 +0,02%
2008-10-17 10.716,000000 +0,01%
2008-10-16 10.715,000000 -0,07%
2008-10-15 10.722,000000 +0,06%
2008-10-14 10.716,000000 +0,04%
2008-10-13 10.712,000000 +0,00%
2008-10-10 10.712,000000 -0,02%
2008-10-09 10.714,000000 +0,01%
2008-10-08 10.713,000000 +0,04%
2008-10-07 10.709,000000 -0,01%
2008-10-06 10.710,000000 +0,04%
2008-10-03 10.706,000000 +0,01%
2008-10-02 10.705,000000 +0,03%
2008-10-01 10.702,000000 +0,04%
2008-09-30 10.698,000000 +0,00%
2008-09-29 10.698,000000 +0,04%
2008-09-26 10.694,000000 +0,03%
2008-09-25 10.691,000000 +0,00%
2008-09-24 10.691,000000 +0,01%
2008-09-23 10.690,000000 +0,03%
2008-09-22 10.687,000000 +0,06%
2008-09-19 10.681,000000 +0,03%
2008-09-18 10.678,000000 +0,01%
2008-09-17 10.677,000000 +0,01%
2008-09-16 10.676,000000 +0,01%
2008-09-15 10.675,000000 +0,04%
2008-09-12 10.671,000000 +0,04%
2008-09-11 10.667,000000 +0,01%
2008-09-10 10.666,000000 +0,04%
2008-09-09 10.662,000000 +0,02%
2008-09-08 10.660,000000 +0,03%
2008-09-05 10.657,000000 +0,01%
2008-09-04 10.656,000000 +0,01%
2008-09-03 10.655,000000 +0,01%
2008-09-02 10.654,000000 +0,01%
2008-09-01 10.653,000000 +0,07%
2008-08-29 10.646,000000 +0,00%
2008-08-28 10.646,000000 +0,02%
2008-08-27 10.644,000000 +0,01%
2008-08-26 10.643,000000 +0,02%
2008-08-25 10.641,000000 +0,04%
2008-08-22 10.637,000000 +0,00%
2008-08-21 10.637,000000 +0,05%
2008-08-19 10.632,000000 +0,01%
2008-08-18 10.631,000000 +0,03%
2008-08-15 10.628,000000 +0,01%
2008-08-14 10.627,000000 +0,03%
2008-08-13 10.624,000000 +0,02%
2008-08-12 10.622,000000 +0,00%
2008-08-11 10.622,000000 +0,03%
2008-08-08 10.619,000000 +0,03%
2008-08-07 10.616,000000 +0,04%
2008-08-06 10.612,000000 +0,01%
2008-08-05 10.611,000000 +0,01%
2008-08-04 10.610,000000 +0,04%
2008-08-01 10.606,000000 +0,03%
2008-07-31 10.603,000000 +0,02%
2008-07-30 10.601,000000 +0,02%
2008-07-29 10.599,000000 +0,02%
2008-07-28 10.597,000000 +0,07%
2008-07-25 10.590,000000 +0,01%
2008-07-24 10.589,000000 +0,00%
2008-07-23 10.589,000000 +0,01%
2008-07-22 10.588,000000 +0,01%
2008-07-21 10.587,000000 +0,05%
2008-07-18 10.582,000000 +0,04%
2008-07-17 10.578,000000 +0,01%
2008-07-16 10.577,000000 +0,01%
2008-07-15 10.576,000000 +0,03%
2008-07-14 10.573,000000 +0,03%
2008-07-11 10.570,000000 +0,05%
2008-07-10 10.565,000000 +0,01%
2008-07-09 10.564,000000 +0,03%
2008-07-08 10.561,000000 +0,05%
2008-07-07 10.556,000000 +0,04%
2008-07-04 10.552,000000 +0,00%
2008-07-03 10.552,000000 +0,03%
2008-07-02 10.549,000000 +0,01%
2008-07-01 10.548,000000 +0,04%
2008-06-30 10.544,000000 +0,05%
2008-06-27 10.539,000000 +0,01%
2008-06-26 10.538,000000 +0,05%
2008-06-25 10.533,000000 +0,03%
2008-06-24 10.530,000000 +0,00%
2008-06-23 10.530,000000 +0,05%
2008-06-20 10.525,000000 +0,04%
2008-06-19 10.521,000000 +0,04%
2008-06-18 10.517,000000 +0,00%
2008-06-17 10.517,000000 +0,00%
2008-06-16 10.517,000000 +0,05%
2008-06-13 10.512,000000 +0,01%
2008-06-12 10.511,000000 +0,01%
2008-06-11 10.510,000000 +0,02%
2008-06-10 10.508,000000 -0,03%
2008-06-09 10.511,000000 +0,02%
2008-06-06 10.509,000000 -0,01%
2008-06-05 10.510,000000 +0,01%
2008-06-04 10.509,000000 +0,01%
2008-06-03 10.508,000000 +0,01%
2008-06-02 10.507,000000 +0,06%
2008-05-30 10.501,000000 +0,02%
2008-05-29 10.499,000000 +0,01%
2008-05-28 10.498,000000 +0,00%
2008-05-27 10.498,000000 +0,02%
2008-05-26 10.496,000000 +0,04%
2008-05-23 10.492,000000 +0,02%
2008-05-22 10.490,000000 +0,01%
2008-05-21 10.489,000000 +0,02%
2008-05-20 10.487,000000 +0,06%
2008-05-19 10.481,000000 +0,03%
2008-05-16 10.478,000000 +0,00%
2008-05-15 10.478,000000 +0,01%
2008-05-14 10.477,000000 +0,04%
2008-05-13 10.473,000000 +0,05%
2008-05-09 10.468,000000 -0,01%
2008-05-08 10.469,000000 +0,02%
2008-05-07 10.467,000000 +0,02%
2008-05-06 10.465,000000 +0,01%
2008-05-05 10.464,000000 +0,08%
2008-04-30 10.456,000000 +0,00%
2008-04-29 10.456,000000 +0,04%
2008-04-28 10.452,000000 +0,00%
2008-04-26 10.452,000000 +0,02%
2008-04-25 10.450,000000 +0,01%
2008-04-24 10.449,000000 +0,00%
2008-04-23 10.449,000000 +0,03%
2008-04-22 10.446,000000 +0,03%
2008-04-21 10.443,000000 +0,04%
2008-04-18 10.439,000000 -0,03%
2008-04-17 10.442,000000 +0,03%
2008-04-16 10.439,000000 +0,01%
2008-04-15 10.438,000000 +0,01%
2008-04-14 10.437,000000 +0,05%
2008-04-11 10.432,000000 +0,04%
2008-04-10 10.428,000000 +0,01%
2008-04-09 10.427,000000 +0,04%
2008-04-08 10.423,000000 +0,03%
2008-04-07 10.420,000000 +0,04%
2008-04-04 10.416,000000 +0,03%
2008-04-03 10.413,000000 +0,02%
2008-04-02 10.411,000000 -0,04%
2008-04-01 10.415,000000 +0,03%
2008-03-31 10.412,000000 +0,02%
2008-03-28 10.410,000000 +0,00%
2008-03-27 10.410,000000 -0,01%
2008-03-26 10.411,000000 +0,04%
2008-03-25 10.407,000000 +0,04%
2008-03-21 10.403,000000 +0,02%
2008-03-20 10.401,000000 +0,07%
2008-03-19 10.394,000000 +0,00%
2008-03-18 10.394,000000 +0,04%
2008-03-17 10.390,000000 +0,03%
2008-03-14 10.387,000000 +0,06%
2008-03-13 10.381,000000 +0,05%
2008-03-12 10.376,000000 +0,01%
2008-03-11 10.375,000000 -0,01%
2008-03-10 10.376,000000 +0,01%
2008-03-07 10.375,000000 +0,00%
2008-03-06 10.375,000000 +0,03%
2008-03-05 10.372,000000 +0,00%
2008-03-04 10.372,000000 -0,06%
2008-03-03 10.378,000000 +0,03%
2008-02-29 10.375,000000 +0,02%
2008-02-28 10.373,000000 +0,05%
2008-02-27 10.368,000000 +0,05%
2008-02-26 10.363,000000 +0,01%
2008-02-25 10.362,000000 +0,06%
2008-02-22 10.356,000000 +0,01%
2008-02-21 10.355,000000 -0,02%
2008-02-20 10.357,000000 +0,03%
2008-02-19 10.354,000000 -0,01%
2008-02-18 10.355,000000 +0,03%
2008-02-15 10.352,000000 +0,03%
2008-02-14 10.349,000000 +0,05%
2008-02-13 10.344,000000 -0,03%
2008-02-12 10.347,000000 +0,01%
2008-02-11 10.346,000000 +0,01%
2008-02-08 10.345,000000 -0,04%
2008-02-07 10.349,000000 +0,01%
2008-02-06 10.348,000000 +0,01%
2008-02-05 10.347,000000 +0,03%
2008-02-04 10.344,000000 +0,02%
2008-02-01 10.342,000000 +0,04%
2008-01-31 10.338,000000 +0,03%
2008-01-30 10.335,000000 -0,01%
2008-01-29 10.336,000000 +0,02%
2008-01-28 10.334,000000 +0,06%
2008-01-25 10.328,000000 +0,03%
2008-01-24 10.325,000000 +0,02%
2008-01-23 10.323,000000 -0,01%
2008-01-22 10.324,000000 +0,02%
2008-01-21 10.322,000000 +0,04%
2008-01-18 10.318,000000 -0,01%
2008-01-17 10.319,000000 +0,01%
2008-01-16 10.318,000000 +0,00%
2008-01-15 10.318,000000 +0,01%
2008-01-14 10.317,000000 +0,03%
2008-01-11 10.314,000000 +0,01%
2008-01-10 10.313,000000 +0,06%
2008-01-09 10.307,000000 +0,04%
2008-01-08 10.303,000000 -0,01%
2008-01-07 10.304,000000 +0,02%
2008-01-04 10.302,000000 +0,02%
2008-01-03 10.300,000000 +0,01%
2008-01-02 10.299,000000 +0,09%
2007-12-29 10.290,000000 +0,01%
2007-12-28 10.289,000000 +0,02%
2007-12-27 10.287,000000 +0,09%
2007-12-22 10.278,000000 +0,01%
2007-12-21 10.277,000000 +0,05%
2007-12-20 10.272,000000 -0,02%
2007-12-19 10.274,000000 -0,02%
2007-12-18 10.276,000000 +0,01%
2007-12-17 10.275,000000 +0,03%
2007-12-14 10.272,000000 +0,00%
2007-12-13 10.272,000000 -0,02%
2007-12-12 10.274,000000 +0,02%
2007-12-11 10.272,000000 +0,02%
2007-12-10 10.270,000000 +0,06%
2007-12-07 10.264,000000 +0,03%
2007-12-06 10.261,000000 +0,03%
2007-12-05 10.258,000000 -0,02%
2007-12-04 10.260,000000 +0,01%
2007-12-03 10.259,000000 +0,06%
2007-11-30 10.253,000000 +0,07%
2007-11-29 10.246,000000 +0,01%
2007-11-28 10.245,000000 -0,03%
2007-11-27 10.248,000000 +0,03%
2007-11-26 10.245,000000 +0,03%
2007-11-23 10.242,000000 -0,04%
2007-11-22 10.246,000000 +0,00%
2007-11-21 10.246,000000 -0,01%
2007-11-20 10.247,000000 +0,01%
2007-11-19 10.246,000000 +0,02%
2007-11-16 10.244,000000 +0,03%
2007-11-15 10.241,000000 +0,03%
2007-11-14 10.238,000000 -0,02%
2007-11-13 10.240,000000 -0,02%
2007-11-12 10.242,000000 +0,00%
2007-11-09 10.242,000000 +0,05%
2007-11-08 10.237,000000 -0,06%
2007-11-07 10.243,000000 +0,00%
2007-11-06 10.243,000000 -0,04%
2007-11-05 10.247,000000 +0,05%
2007-10-31 10.242,000000 -0,12%
2007-10-30 10.254,000000 -0,09%
2007-10-29 10.263,000000 +0,24%
2007-10-27 10.238,000000 +0,02%
2007-10-26 10.236,000000 +0,01%
2007-10-25 10.235,000000 +0,01%
2007-10-24 10.234,000000 -0,10%
2007-10-20 10.244,000000 +0,01%
2007-10-19 10.243,000000 +0,01%
2007-10-18 10.242,000000 -0,01%
2007-10-17 10.243,000000 -0,02%
2007-10-16 10.245,000000 -0,01%
2007-10-15 10.246,000000 +0,05%
2007-10-12 10.241,000000 +0,03%
2007-10-11 10.238,000000 +0,03%
2007-10-10 10.235,000000 -0,03%
2007-10-09 10.238,000000 +0,05%
2007-10-08 10.233,000000 +0,02%
2007-10-05 10.231,000000 +0,00%
2007-10-04 10.231,000000 -0,01%
2007-10-03 10.232,000000 +0,40%
2007-10-02 10.191,000000 -0,33%
2007-10-01 10.225,000000 +0,08%
2007-09-28 10.217,000000 +0,01%
2007-09-27 10.216,000000 -0,03%
2007-09-26 10.219,000000 +0,00%
2007-09-25 10.219,000000 +0,06%
2007-09-24 10.213,000000 +0,02%
2007-09-21 10.211,000000 +0,13%
2007-09-20 10.198,000000 +0,08%
2007-09-19 10.190,000000 -0,01%
2007-09-18 10.191,000000 +0,00%
2007-09-17 10.191,000000 +0,06%
2007-09-14 10.185,000000 +0,05%
2007-09-13 10.180,000000 +0,00%
2007-09-12 10.180,000000 +0,08%
2007-09-11 10.172,000000 +0,28%
2007-09-10 10.144,000000 -0,31%
2007-09-07 10.176,000000 +0,00%
2007-09-06 10.176,000000 -0,02%
2007-09-05 10.178,000000 +0,03%
2007-09-04 10.175,000000 -0,02%
2007-09-03 10.177,000000 +0,09%
2007-08-31 10.168,000000 +0,08%
2007-08-30 10.160,000000 +0,03%
2007-08-29 10.157,000000 -0,04%
2007-08-28 10.161,000000 -0,01%
2007-08-27 10.162,000000 +0,07%
2007-08-24 10.155,000000 +0,02%
2007-08-23 10.153,000000 +0,08%
2007-08-22 10.145,000000 +0,00%
2007-08-21 10.145,000000 +0,08%
2007-08-17 10.137,000000 -0,09%
2007-08-16 10.146,000000 -0,02%
2007-08-15 10.148,000000 +0,01%
2007-08-14 10.147,000000 +0,01%
2007-08-13 10.146,000000 -0,51%
2007-08-10 10.198,000000 +0,38%
2007-08-09 10.159,000000 +0,07%
2007-08-08 10.152,000000 +0,06%
2007-08-07 10.146,000000 +0,08%
2007-08-06 10.138,000000 -0,12%
2007-08-03 10.150,000000 +0,02%
2007-08-02 10.148,000000 -0,02%
2007-08-01 10.150,000000 +0,07%
2007-07-31 10.143,000000 -0,07%
2007-07-30 10.150,000000 +0,03%
2007-07-27 10.147,000000 -0,20%
2007-07-26 10.167,000000 -0,05%
2007-07-25 10.172,000000 -0,11%
2007-07-24 10.183,000000 +0,04%
2007-07-23 10.179,000000 -0,07%
2007-07-20 10.186,000000 +0,09%
2007-07-19 10.177,000000 +0,01%
2007-07-18 10.176,000000 -0,07%
2007-07-17 10.183,000000 +0,04%
2007-07-16 10.179,000000 +0,08%
2007-07-13 10.171,000000 +0,14%
2007-07-12 10.157,000000 -0,01%
2007-07-11 10.158,000000 -0,10%
2007-07-10 10.168,000000 +0,05%
2007-07-09 10.163,000000 +0,14%
2007-07-06 10.149,000000 -0,04%
2007-07-05 10.153,000000 +0,03%
2007-07-04 10.150,000000 +0,05%
2007-07-03 10.145,000000 +0,04%
2007-07-02 10.141,000000 +0,09%
2007-06-29 10.132,000000 +0,05%
2007-06-28 10.127,000000 -0,05%
2007-06-27 10.132,000000 +0,04%
2007-06-26 10.128,000000 +0,13%
2007-06-25 10.115,000000 +0,05%
2007-06-22 10.110,000000 -0,02%
2007-06-21 10.112,000000 -0,02%
2007-06-20 10.114,000000 +0,00%
2007-06-19 10.114,000000 -0,04%
2007-06-18 10.118,000000 +0,07%
2007-06-15 10.111,000000 +0,07%
2007-06-14 10.104,000000 +0,04%
2007-06-13 10.100,000000 -0,06%
2007-06-12 10.106,000000 +0,04%
2007-06-11 10.102,000000 -0,09%
2007-06-08 10.111,000000 -0,07%
2007-06-07 10.118,000000 +0,02%
2007-06-06 10.116,000000 +0,01%
2007-06-05 10.115,000000 +0,00%
2007-06-04 10.115,000000 +0,06%
2007-06-01 10.109,000000 +0,10%
2007-05-31 10.099,000000 +0,02%
2007-05-30 10.097,000000 +0,06%
2007-05-29 10.091,000000 +0,03%
2007-05-25 10.088,000000 -0,06%
2007-05-24 10.094,000000 +0,01%
2007-05-23 10.093,000000 +0,05%
2007-05-22 10.088,000000 +0,01%
2007-05-21 10.087,000000 +0,11%
2007-05-18 10.076,000000 -0,02%
2007-05-17 10.078,000000 +0,02%
2007-05-16 10.076,000000 +0,02%
2007-05-15 10.074,000000 +0,00%
2007-05-14 10.074,000000 +0,05%
2007-05-11 10.069,000000 -0,04%
2007-05-10 10.073,000000 +0,00%
2007-05-09 10.073,000000 -0,01%
2007-05-08 10.074,000000 +0,03%
2007-05-07 10.071,000000 +0,09%
2007-05-04 10.062,000000 +0,00%
2007-05-03 10.062,000000 +0,04%
2007-05-02 10.058,000000 +0,02%
2007-04-27 10.056,000000 +0,01%
2007-04-26 10.055,000000 +0,04%
2007-04-25 10.051,000000 -0,04%
2007-04-24 10.055,000000 -0,03%
2007-04-23 10.058,000000 +0,09%
2007-04-21 10.049,000000 +0,01%
2007-04-20 10.048,000000 -0,02%
2007-04-19 10.050,000000 +0,00%
2007-04-18 10.050,000000 -0,02%
2007-04-17 10.052,000000 +0,06%
2007-04-16 10.046,000000 +0,07%
2007-04-13 10.039,000000 +0,00%
2007-04-12 10.039,000000 +0,03%
2007-04-11 10.036,000000 +0,03%
2007-04-10 10.033,000000 +0,06%
2007-04-06 10.027,000000 +0,01%
2007-04-05 10.026,000000 +0,01%
2007-04-04 10.025,000000 +0,03%
2007-04-03 10.022,000000 +0,02%
2007-04-02 10.020,000000 +0,04%
2007-03-30 10.016,000000 +0,04%
2007-03-29 10.012,000000 -0,03%
2007-03-28 10.015,000000 +0,01%
2007-03-27 10.014,000000 -0,04%
2007-03-26 10.018,000000 +0,08%
2007-03-23 10.010,000000 +0,08%
2007-03-22 10.002,000000 +0,00%
2007-03-21 10.002,000000 +0,01%
2007-03-20 10.001,000000 +0,06%
2007-03-19 9.995,000000 +0,02%
2007-03-14 9.993,000000 -0,02%
2007-03-13 9.995,000000 -0,01%
2007-03-12 9.996,000000 +0,00%
2007-03-10 9.996,000000 +0,02%
2007-03-09 9.994,000000 +0,07%
2007-03-08 9.987,000000 +0,02%
2007-03-07 9.985,000000 +0,03%
2007-03-06 9.982,000000 -0,02%
2007-03-05 9.984,000000 +0,03%
2007-03-02 9.981,000000 -0,01%
2007-03-01 9.982,000000 -0,04%
2007-02-28 9.986,000000 -0,15%
2007-02-27 10.001,000000 +0,02%
2007-02-26 9.999,000000 +0,05%
2007-02-23 9.994,000000 +0,03%
2007-02-22 9.991,000000 +0,01%
2007-02-21 9.990,000000 -0,06%
2007-02-20 9.996,000000 +0,01%
2007-02-19 9.995,000000 +0,02%
2007-02-16 9.993,000000 +0,00%
2007-02-15 9.993,000000 +0,07%
2007-02-14 9.986,000000 +0,06%
2007-02-13 9.980,000000 -0,03%
2007-02-12 9.983,000000 +0,04%
2007-02-09 9.979,000000 -0,03%
2007-02-08 9.982,000000 -0,04%
2007-02-07 9.986,000000 -0,01%
2007-02-06 9.987,000000 +0,04%
2007-02-05 9.983,000000 +0,00%
2007-02-02 9.983,000000 +0,05%
2007-02-01 9.978,000000 -0,08%
2007-01-31 9.986,000000 +0,03%
2007-01-30 9.983,000000 -0,04%
2007-01-29 9.987,000000 -0,03%
2007-01-26 9.990,000000 -0,03%
2007-01-25 9.993,000000 +0,04%
2007-01-24 9.989,000000 -0,49%
2007-01-23 10.038,000000 +0,02%
2007-01-22 10.036,000000 +0,04%
2007-01-19 10.032,000000 +0,01%
2007-01-18 10.031,000000 +0,01%
2007-01-17 10.030,000000 +0,02%
2007-01-16 10.028,000000 +0,01%
2007-01-15 10.027,000000 +0,04%
2007-01-12 10.023,000000 +0,01%
2007-01-11 10.022,000000 +0,02%
2007-01-10 10.020,000000 +0,01%
2007-01-09 10.019,000000 +0,01%
2007-01-08 10.018,000000 +0,04%
2007-01-05 10.014,000000 -0,06%
2007-01-04 10.020,000000 +0,01%
2007-01-03 10.019,000000 +0,01%
2007-01-02 10.018,000000 +0,06%
2006-12-29 10.012,000000 +0,01%
2006-12-28 10.011,000000 +0,01%
2006-12-27 10.010,000000 +0,07%
2006-12-22 10.003,000000 +0,01%
2006-12-21 10.002,000000 –

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%