Erste Abszolút Hozamú Alternatív Alapok Alapja

ERSTE Alapkezelő Zrt.

Befektetési alap megnevezése: Erste Abszolút Hozamú Alternatív Alapok Alapja

ISIN: HU0000705322

Devizanem: HUF

Nettó eszközérték: 1566390609.0

Árfolyam: 0,950300

Dátum: 2018.11.13.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Globális

Devizális kitettség: HUF

Egyéb kitettség: Alapok alapja

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2007.04.17.

Alapkezelő: ERSTE Alapkezelő Zrt.

Letétkezelő: Erste Bank Hungary Zrt.

DátumÁrfolyam
2018-11-130,950300
2018-11-120,949100
2018-11-090,949700
2018-11-080,949500
2018-11-070,949900
2018-11-060,950400
2018-11-050,948300
2018-10-310,949500
2018-10-300,947900
2018-10-290,948200
2018-10-260,948300
2018-10-250,949600
2018-10-240,949500
2018-10-190,951800
2018-10-180,952600
2018-10-170,952800
2018-10-160,953800
2018-10-150,951400
2018-10-120,952400
2018-10-110,952500
2018-10-100,953600
2018-10-090,957000
2018-10-080,958500
2018-10-050,958700
2018-10-040,958300
2018-10-030,959700
2018-10-020,957400
2018-10-010,959300
2018-09-280,958600
2018-09-270,958600
2018-09-260,958500
2018-09-250,957400
2018-09-240,956800
2018-09-210,957300
2018-09-200,957200
2018-09-190,956200
2018-09-180,956400
2018-09-170,956300
2018-09-140,957300
2018-09-130,958400
2018-09-120,958500
2018-09-110,959600
2018-09-100,958400
2018-09-070,959100
2018-09-060,959300
2018-09-050,959100
2018-09-040,959100
2018-09-030,958700
2018-08-310,958800
2018-08-300,960600
2018-08-290,960800
2018-08-280,961600
2018-08-270,961700
2018-08-240,960800
2018-08-230,960600
2018-08-220,961500
2018-08-210,962800
2018-08-170,963400
2018-08-160,963600
2018-08-150,962600
2018-08-140,961200
2018-08-130,964100
2018-08-100,964400
2018-08-090,964700
2018-08-080,966000
2018-08-070,966500
2018-08-060,967400
2018-08-030,965900
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2018-08-010,966700
2018-07-310,967000
2018-07-300,967000
2018-07-270,966000
2018-07-260,965800
2018-07-250,966500
2018-07-240,966100
2018-07-230,966100
2018-07-200,965000
2018-07-190,964900
2018-07-180,964600
2018-07-170,965300
2018-07-160,965600
2018-07-130,966100
2018-07-120,965600
2018-07-110,964900
2018-07-100,965100
2018-07-090,965900
2018-07-060,966900
2018-07-050,967400
2018-07-040,967100
2018-07-030,966400
2018-07-020,967600
2018-06-290,967600
2018-06-280,967600
2018-06-270,966300
2018-06-260,966700
2018-06-250,965700
2018-06-220,966800
2018-06-210,965100
2018-06-200,965300
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2018-06-050,963600
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2018-06-010,964500
2018-05-310,964700
2018-05-300,965900
2018-05-290,964100
2018-05-280,964100
2018-05-250,964600
2018-05-240,964300
2018-05-230,964300
2018-05-220,965700
2018-05-180,965700
2018-05-170,965600
2018-05-160,966100
2018-05-150,963500
2018-05-140,964400
2018-05-110,964500
2018-05-100,965000
2018-05-090,965800
2018-05-080,965300
2018-05-070,966000
2018-05-040,965500
2018-05-030,966100
2018-05-020,963800
2018-04-270,963400
2018-04-260,963400
2018-04-250,963600
2018-04-240,961400
2018-04-230,960000
2018-04-200,959300
2018-04-190,959600
2018-04-180,958000
2018-04-170,957700
2018-04-160,959400
2018-04-130,959300
2018-04-120,958400
2018-04-110,959300
2018-04-100,960700
2018-04-090,960400
2018-04-060,958300
2018-04-050,957200
2018-04-040,958000
2018-04-030,954700
2018-03-290,954800
2018-03-280,953500
2018-03-270,952000
2018-03-260,955200
2018-03-230,954700
2018-03-220,955600
2018-03-210,956200
2018-03-200,956300
2018-03-190,954600
2018-03-140,955000
2018-03-130,956000
2018-03-120,956800
2018-03-090,956700
2018-03-080,955400
2018-03-070,955900
2018-03-060,954900
2018-03-050,955200
2018-03-020,959100
2018-03-010,958500
2018-02-280,957000
2018-02-270,954900
2018-02-260,956700
2018-02-230,956700
2018-02-220,954800
2018-02-210,955800
2018-02-200,954300
2018-02-190,953400
2018-02-160,952700
2018-02-150,955300
2018-02-140,955200
2018-02-130,956400
2018-02-120,955300
2018-02-090,958900
2018-02-080,956600
2018-02-070,955500
2018-02-060,960800
2018-02-050,956000
2018-02-020,958400
2018-02-010,960300
2018-01-310,960800
2018-01-300,962000
2018-01-290,961300
2018-01-260,961200
2018-01-250,962600
2018-01-240,965100
2018-01-230,965000
2018-01-220,964200
2018-01-190,964000
2018-01-180,962800
2018-01-170,963100
2018-01-160,962400
2018-01-150,964300
2018-01-120,965700
2018-01-110,965300
2018-01-100,966300
2018-01-090,966000
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2018-01-030,960800
2018-01-020,961500
2017-12-290,961300
2017-12-280,962300
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2017-12-210,964700
2017-12-200,964200
2017-12-190,964700
2017-12-180,964400
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2017-12-140,965800
2017-12-130,964700
2017-12-120,965200
2017-12-110,966300
2017-12-080,965400
2017-12-070,965000
2017-12-060,965200
2017-12-050,965500
2017-12-040,964000
2017-12-010,965400
2017-11-300,965200
2017-11-290,966700
2017-11-280,967100
2017-11-270,968800
2017-11-240,969700
2017-11-230,971000
2017-11-220,970300
2017-11-210,968400
2017-11-200,969500
2017-11-170,969300
2017-11-160,968400
2017-11-150,970100
2017-11-140,970500
2017-11-130,971700
2017-11-100,973100
2017-11-090,974100
2017-11-080,974300
2017-11-070,973900
2017-11-060,973800
2017-11-030,976700
2017-11-020,975700
2017-10-310,975400
2017-10-300,976100
2017-10-270,974600
2017-10-260,974000
2017-10-250,972900
2017-10-240,973000
2017-10-200,974400
2017-10-190,974700
2017-10-180,974200
2017-10-170,974300
2017-10-160,975300
2017-10-130,974400
2017-10-120,974500
2017-10-110,975000
2017-10-100,976200
2017-10-090,976000
2017-10-060,974000
2017-10-050,974500
2017-10-040,975600
2017-10-030,975300
2017-10-020,973600
2017-09-290,973600
2017-09-280,974200
2017-09-270,972400
2017-09-260,970700
2017-09-250,970000
2017-09-220,970900
2017-09-210,968300
2017-09-200,969700
2017-09-190,970600
2017-09-180,970700
2017-09-150,970200
2017-09-140,968800
2017-09-130,968200
2017-09-120,966200
2017-09-110,963900
2017-09-080,965100
2017-09-070,965500
2017-09-060,966200
2017-09-050,965600
2017-09-040,966500
2017-09-010,966600
2017-08-310,965500
2017-08-300,961900
2017-08-290,964600
2017-08-280,966200
2017-08-250,964800
2017-08-240,964100
2017-08-230,965300
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2017-08-170,967600
2017-08-160,966400
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2017-08-140,966000
2017-08-110,967700
2017-08-100,967600
2017-08-090,966600
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2017-08-070,964000
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2017-08-020,964600
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2017-07-100,972100
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2017-06-230,980600
2017-06-220,981100
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2010-12-090,923900
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2010-11-300,938300
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2010-10-290,922500
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2010-08-020,955300
2010-07-300,947200
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2010-07-010,973100
2010-06-300,976000
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2009-01-060,872900
2009-01-050,870300
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2008-12-300,875100
2008-12-290,877200
2008-12-230,875600
2008-12-220,875900
2008-12-200,875500
2008-12-190,874900
2008-12-180,875800
2008-12-170,875600
2008-12-160,874600
2008-12-150,876300
2008-12-120,877100
2008-12-110,879400
2008-12-100,879200
2008-12-090,878600
2008-12-080,877500
2008-12-050,877400
2008-12-040,876400
2008-12-030,875600
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2008-11-280,878400
2008-11-270,877000
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2008-11-250,886200
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2008-11-210,888800
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2008-11-180,895100
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2008-11-120,903300
2008-11-110,904700
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2008-11-060,904600
2008-11-050,905500
2008-11-040,910100
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2008-10-310,897000
2008-10-300,900800
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2008-10-280,892100
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2008-10-220,907200
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2008-10-200,904300
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2008-10-030,931400
2008-10-020,930800
2008-10-010,929900
2008-09-300,933900
2008-09-290,941200
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2008-09-250,940400
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2008-09-230,939300
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2008-09-180,938600
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2008-09-160,947800
2008-09-150,949400
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2008-09-110,952900
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2008-09-080,962700
2008-09-050,959800
2008-09-040,961700
2008-09-030,969300
2008-09-020,972100
2008-09-010,969100
2008-08-290,971300
2008-08-280,965300
2008-08-270,961500
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2008-08-250,957000
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2008-08-180,968900
2008-08-150,971200
2008-08-140,969000
2008-08-130,964900
2008-08-120,969000
2008-08-110,967200
2008-08-080,961000
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2008-08-050,958500
2008-08-040,960000
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2008-07-310,960100
2008-07-300,954500
2008-07-290,950900
2008-07-280,954100
2008-07-250,955500
2008-07-240,956500
2008-07-230,951700
2008-07-220,942600
2008-07-210,942100
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2008-07-170,939700
2008-07-160,937000
2008-07-150,939300
2008-07-140,941200
2008-07-110,941400
2008-07-100,941200
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2008-07-080,943200
2008-07-070,943000
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2008-07-020,958600
2008-07-010,957900
2008-06-300,962100
2008-06-270,964800
2008-06-260,965800
2008-06-250,969500
2008-06-240,973100
2008-06-230,972800
2008-06-200,979900
2008-06-190,989500
2008-06-180,994100
2008-06-170,998700
2008-06-160,998300
2008-06-130,996100
2008-06-120,995400
2008-06-110,998500
2008-06-100,997700
2008-06-091,002100
2008-06-061,002900
2008-06-050,999400
2008-06-040,997800
2008-06-031,000300
2008-06-020,998200
2008-05-300,998000
2008-05-290,998000
2008-05-280,999500
2008-05-270,998100
2008-05-260,998000
2008-05-231,004000
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2008-02-131,016400
2008-02-121,017200
2008-02-111,015500
2008-02-081,011900
2008-02-071,012800
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2008-02-051,007600
2008-02-041,008100
2008-02-011,007800
2008-01-311,003800
2008-01-301,006900
2008-01-291,005600
2008-01-280,999100
2008-01-250,998700
2008-01-240,995300
2008-01-231,005000
2008-01-221,006300
2008-01-211,006100
2008-01-181,007400
2008-01-171,011300
2008-01-161,013200
2008-01-151,013800
2008-01-141,015700
2008-01-111,020400
2008-01-101,020700
2008-01-091,021700
2008-01-081,023000
2008-01-071,025700
2008-01-041,025700
2008-01-031,027100
2008-01-021,029200
2007-12-291,027200
2007-12-281,034400
2007-12-271,029400
2007-12-221,028700
2007-12-211,028400
2007-12-201,028400
2007-12-191,031400
2007-12-181,033900
2007-12-171,034500
2007-12-141,035500
2007-12-131,036200
2007-12-121,035500
2007-12-111,033700
2007-12-101,034000
2007-12-071,028900
2007-12-061,027300
2007-12-051,026300
2007-12-041,025800
2007-12-031,023700
2007-11-301,018700
2007-11-291,011200
2007-11-281,010000
2007-11-271,012400
2007-11-261,012300
2007-11-231,018600
2007-11-221,012400
2007-11-211,014600
2007-11-201,016300
2007-11-191,018500
2007-11-161,020200
2007-11-151,017800
2007-11-141,017600
2007-11-131,022400
2007-11-121,025000
2007-11-091,030300
2007-11-081,033600
2007-11-071,033100
2007-11-061,036000
2007-11-051,037800
2007-10-311,036200
2007-10-301,032200
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2007-10-271,029600
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2007-10-251,030900
2007-10-241,026500
2007-10-201,026300
2007-10-191,026000
2007-10-181,031800
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2007-10-121,031000
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2007-10-081,028700
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2007-10-021,027000
2007-10-011,026300
2007-09-281,021100
2007-09-271,020100
2007-09-261,018100
2007-09-251,016100
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2007-09-211,019400
2007-09-201,015700
2007-09-191,012900
2007-09-181,013000
2007-09-171,014800
2007-09-141,013500
2007-09-131,010300
2007-09-121,015000
2007-09-111,017900
2007-09-101,019000
2007-09-071,023400
2007-09-061,024600
2007-09-051,022200
2007-09-041,019900
2007-09-031,015300
2007-08-311,012900
2007-08-301,011600
2007-08-291,013600
2007-08-281,016600
2007-08-271,013500
2007-08-241,010900
2007-08-231,008000
2007-08-221,001800
2007-08-211,000600
2007-08-171,002500
2007-08-161,011200
2007-08-151,012300
2007-08-141,008800
2007-08-131,009400
2007-08-101,015100
2007-08-091,013000
2007-08-081,012000
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2007-08-021,024400
2007-08-011,023100
2007-07-311,023000
2007-07-301,023300
2007-07-271,028000
2007-07-261,029700
2007-07-251,036900
2007-07-241,036500
2007-07-231,038300
2007-07-201,035900
2007-07-191,035900
2007-07-181,035700
2007-07-171,035800
2007-07-161,033500
2007-07-131,030600
2007-07-121,028700
2007-07-111,030900
2007-07-101,031800
2007-07-091,030300
2007-07-061,029300
2007-07-051,030700
2007-07-041,029900
2007-07-031,026700
2007-07-021,026300
2007-06-291,024800
2007-06-281,024700
2007-06-271,028100
2007-06-261,023700
2007-06-251,018500
2007-06-221,013700
2007-06-211,015600
2007-06-201,014100
2007-06-191,014700
2007-06-181,014500
2007-06-151,013200
2007-06-141,011900
2007-06-131,011100
2007-06-121,008700
2007-06-111,009200
2007-06-081,010400
2007-06-071,011100
2007-06-061,011300
2007-06-051,012100
2007-06-041,012100
2007-06-011,009400
2007-05-311,004400
2007-05-301,005900
2007-05-291,005400
2007-05-251,005200
2007-05-241,005400
2007-05-231,004300
2007-05-221,004000
2007-05-211,004600
2007-05-181,003900
2007-05-171,003500
2007-05-161,005500
2007-05-151,006700
2007-05-141,005500
2007-05-111,006000
2007-05-101,003400
2007-05-091,003400
2007-05-081,004900
2007-05-071,004600
2007-05-041,002900
2007-05-031,002800
2007-05-021,002700
2007-04-271,001900
2007-04-261,001600
2007-04-251,001400
2007-04-241,001300
2007-04-231,000100
2007-04-211,000800
2007-04-201,000500
2007-04-191,000200
ÉvekHozam
2018-1,14%
2017-0,51%
2016-2,21%
2015+0,04%
2014+4,97%
2013+2,58%
2012-7,48%
2011+6,12%
2010-1,12%
2009+8,91%
2008-15,57%
2007+2,70%