Erste Tőkevédett Likviditási Alap

ERSTE Alapkezelő Zrt.

Befektetési alap megnevezése: Erste Tőkevédett Likviditási Alap

ISIN: HU0000703848

Devizanem: HUF

Nettó eszközérték: 6172808411.0

Árfolyam: 1,565884

Dátum: 2018.09.04.

Kategória: Likviditási

Főldrajzi kitettség: Hazai

Devizális kitettség: HUF

Egyéb kitettség: Kötvényjellegű

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2005.09.29.

Alapkezelő: ERSTE Alapkezelő Zrt.

Letétkezelő: Erste Bank Hungary Zrt.

DátumÁrfolyam
2018-09-041,565884
2018-09-031,565889
2018-08-311,565911
2018-08-301,565920
2018-08-291,565930
2018-08-281,565956
2018-08-271,565968
2018-08-241,565982
2018-08-231,565993
2018-08-221,565978
2018-08-211,565995
2018-08-171,566023
2018-08-161,566024
2018-08-151,566014
2018-08-141,566023
2018-08-131,566052
2018-08-101,566063
2018-08-091,566077
2018-08-081,566118
2018-08-071,566115
2018-08-061,566142
2018-08-031,566135
2018-08-021,566144
2018-08-011,566130
2018-07-311,566118
2018-07-301,566076
2018-07-271,566051
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2018-07-161,565971
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2018-07-121,565941
2018-07-111,565918
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2018-07-091,565917
2018-07-061,565903
2018-07-051,565947
2018-07-041,565993
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2018-07-021,566010
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2018-06-281,565991
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2018-06-151,566611
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2018-05-221,566966
2018-05-181,567041
2018-05-171,567077
2018-05-161,567118
2018-05-151,567135
2018-05-141,567151
2018-05-111,567182
2018-05-101,567205
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2018-05-041,567304
2018-05-031,567320
2018-05-021,567329
2018-04-271,567375
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2018-04-251,567431
2018-04-241,567445
2018-04-231,567455
2018-04-201,567490
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2018-04-131,567566
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2018-03-201,567942
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2018-03-081,568097
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2018-03-061,568115
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2018-03-011,568221
2018-02-281,568216
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2018-02-261,568251
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2018-02-221,568308
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2018-02-191,568346
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2018-02-121,568434
2018-02-091,568475
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2018-02-051,568620
2018-02-021,568661
2018-02-011,568675
2018-01-311,568687
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2018-01-291,568715
2018-01-261,568759
2018-01-251,568770
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2018-01-231,568791
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2018-01-191,568851
2018-01-181,568871
2018-01-171,568878
2018-01-161,568885
2018-01-151,568904
2018-01-121,568941
2018-01-111,568951
2018-01-101,568960
2018-01-091,568968
2018-01-081,568973
2018-01-051,569003
2018-01-041,569011
2018-01-031,569022
2018-01-021,569030
2017-12-291,569077
2017-12-281,569192
2017-12-271,569129
2017-12-221,569245
2017-12-211,569267
2017-12-201,569288
2017-12-191,569310
2017-12-181,569338
2017-12-151,569402
2017-12-141,569426
2017-12-131,569454
2017-12-121,569479
2017-12-111,569511
2017-12-081,569582
2017-12-071,569608
2017-12-061,569635
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2017-12-041,569687
2017-12-011,569758
2017-11-301,569781
2017-11-291,569788
2017-11-281,569848
2017-11-271,569875
2017-11-241,569954
2017-11-231,569984
2017-11-221,570015
2017-11-211,570063
2017-11-201,570056
2017-11-171,570132
2017-11-161,570156
2017-11-151,570192
2017-11-141,570212
2017-11-131,570241
2017-11-101,570313
2017-11-091,570347
2017-11-081,570376
2017-11-071,570430
2017-11-061,570462
2017-11-031,570533
2017-11-021,570562
2017-10-311,570611
2017-10-301,570634
2017-10-271,570711
2017-10-261,570748
2017-10-251,570784
2017-10-241,570810
2017-10-201,570905
2017-10-191,570939
2017-10-181,570967
2017-10-171,571001
2017-10-161,571016
2017-10-131,571088
2017-10-121,571135
2017-10-111,571158
2017-10-101,571182
2017-10-091,571213
2017-10-061,571293
2017-10-051,571313
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2017-10-031,571362
2017-10-021,571399
2017-09-291,571485
2017-09-281,571514
2017-09-271,571538
2017-09-261,571540
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2017-09-221,571586
2017-09-211,571451
2017-09-201,571429
2017-09-191,571625
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2017-09-141,571688
2017-09-131,571654
2017-09-121,571641
2017-09-111,571675
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2017-09-071,571699
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2017-09-051,571916
2017-09-041,571936
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2017-08-281,572090
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2017-08-221,572280
2017-08-211,572295
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2017-08-151,572436
2017-08-141,572458
2017-08-111,572517
2017-08-101,572580
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2017-08-071,572635
2017-08-041,572661
2017-08-031,572680
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2017-07-311,572809
2017-07-281,572885
2017-07-271,572920
2017-07-261,572974
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2017-07-241,572998
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2009-01-271,202200
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2009-01-131,198500
2009-01-121,198300
2009-01-091,197500
2009-01-081,197300
2009-01-071,197000
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2009-01-051,196500
2008-12-311,195100
2008-12-301,194900
2008-12-291,194600
2008-12-231,193000
2008-12-221,192700
2008-12-201,192100
2008-12-191,191900
2008-12-181,191600
2008-12-171,191300
2008-12-161,191000
2008-12-151,190800
2008-12-121,190000
2008-12-111,189800
2008-12-101,189500
2008-12-091,189200
2008-12-081,188900
2008-12-051,188000
2008-12-041,187700
2008-12-031,187400
2008-12-021,187100
2008-12-011,186900
2008-11-281,186000
2008-11-271,185700
2008-11-261,185400
2008-11-251,185200
2008-11-241,184700
2008-11-211,183800
2008-11-201,183500
2008-11-191,183200
2008-11-181,182900
2008-11-171,182600
2008-11-141,181700
2008-11-131,181300
2008-11-121,181100
2008-11-111,180700
2008-11-101,180500
2008-11-071,179600
2008-11-061,179200
2008-11-051,179000
2008-11-041,178600
2008-11-031,178300
2008-10-311,177400
2008-10-301,177100
2008-10-291,176800
2008-10-281,176500
2008-10-271,176300
2008-10-221,174800
2008-10-211,174600
2008-10-201,174400
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2008-10-171,173800
2008-10-161,173600
2008-10-151,173500
2008-10-141,173400
2008-10-131,173100
2008-10-101,172400
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2008-10-061,171500
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2008-10-021,170600
2008-10-011,170400
2008-09-301,170200
2008-09-291,170000
2008-09-261,169400
2008-09-251,169200
2008-09-241,169000
2008-09-231,168800
2008-09-221,168200
2008-09-191,167600
2008-09-181,167300
2008-09-171,167000
2008-09-161,166900
2008-09-151,166600
2008-09-121,166000
2008-09-111,165700
2008-09-101,165500
2008-09-091,165300
2008-09-081,165100
2008-09-051,164500
2008-09-041,164200
2008-09-031,164000
2008-09-021,163900
2008-09-011,163500
2008-08-291,162900
2008-08-281,162700
2008-08-271,162500
2008-08-261,162300
2008-08-251,162200
2008-08-221,161500
2008-08-211,161400
2008-08-191,161000
2008-08-181,160900
2008-08-151,160200
2008-08-141,159900
2008-08-131,159600
2008-08-121,159400
2008-08-111,159300
2008-08-081,158700
2008-08-071,158400
2008-08-061,158200
2008-08-051,158000
2008-08-041,157800
2008-08-011,157200
2008-07-311,157000
2008-07-301,156800
2008-07-291,156600
2008-07-281,156400
2008-07-251,155800
2008-07-241,155600
2008-07-231,155400
2008-07-221,155200
2008-07-211,155000
2008-07-181,154400
2008-07-171,154200
2008-07-161,154000
2008-07-151,153800
2008-07-141,153600
2008-07-111,153100
2008-07-101,152900
2008-07-091,152700
2008-07-081,152500
2008-07-071,152100
2008-07-041,151500
2008-07-031,151400
2008-07-021,151200
2008-07-011,151000
2008-06-301,151000
2008-06-271,150400
2008-06-261,150200
2008-06-251,150100
2008-06-241,150200
2008-06-231,149600
2008-06-201,149100
2008-06-191,148700
2008-06-181,148500
2008-06-171,148300
2008-06-161,148100
2008-06-131,147500
2008-06-121,147300
2008-06-111,147200
2008-06-101,146800
2008-06-091,146500
2008-06-061,146100
2008-06-051,145900
2008-06-041,145700
2008-06-031,145500
2008-06-021,145400
2008-05-301,144800
2008-05-291,144600
2008-05-281,144400
2008-05-271,144300
2008-05-261,144100
2008-05-231,143500
2008-05-221,143300
2008-05-211,143200
2008-05-201,142900
2008-05-191,142100
2008-05-161,141500
2008-05-151,141400
2008-05-141,141100
2008-05-131,140900
2008-05-091,140000
2008-05-081,139700
2008-05-071,139600
2008-05-061,139400
2008-05-051,139500
2008-04-301,138400
2008-04-291,138300
2008-04-281,137700
2008-04-261,137400
2008-04-251,137200
2008-04-241,136900
2008-04-231,136700
2008-04-221,136400
2008-04-211,136300
2008-04-181,135700
2008-04-171,135500
2008-04-161,135300
2008-04-151,135100
2008-04-141,134900
2008-04-111,134300
2008-04-101,134100
2008-04-091,133800
2008-04-081,133500
2008-04-071,133000
2008-04-041,132400
2008-04-031,132200
2008-04-021,132100
2008-04-011,131900
2008-03-311,131700
2008-03-281,131300
2008-03-271,131100
2008-03-261,131000
2008-03-251,130800
2008-03-211,130200
2008-03-201,130100
2008-03-191,129900
2008-03-181,129700
2008-03-171,129600
2008-03-141,129300
2008-03-131,129100
2008-03-121,129000
2008-03-111,128800
2008-03-101,128600
2008-03-071,128100
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2008-03-051,127700
2008-03-041,127500
2008-03-031,127400
2008-02-291,126900
2008-02-281,126800
2008-02-271,126600
2008-02-261,126400
2008-02-251,126200
2008-02-221,125700
2008-02-211,125600
2008-02-201,125400
2008-02-191,125200
2008-02-181,125100
2008-02-151,124500
2008-02-141,124400
2008-02-131,124200
2008-02-121,124000
2008-02-111,123900
2008-02-081,123300
2008-02-071,123200
2008-02-061,123000
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2008-02-041,122700
2008-02-011,122200
2008-01-311,122000
2008-01-301,121900
2008-01-291,121700
2008-01-281,121500
2008-01-251,121000
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2008-01-231,120700
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2008-01-211,120300
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2008-01-111,118600
2008-01-101,118400
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2008-01-081,118100
2008-01-071,117900
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2008-01-031,117300
2008-01-021,117100
2007-12-291,116600
2007-12-281,116400
2007-12-271,116300
2007-12-221,115300
2007-12-211,115100
2007-12-201,115000
2007-12-191,114800
2007-12-181,114600
2007-12-171,114500
2007-12-141,114100
2007-12-131,113900
2007-12-121,113800
2007-12-111,113600
2007-12-101,113500
2007-12-071,113100
2007-12-061,112900
2007-12-051,112800
2007-12-041,112600
2007-12-031,112500
2007-11-301,112000
2007-11-291,111900
2007-11-281,111700
2007-11-271,111600
2007-11-261,111500
2007-11-231,111000
2007-11-221,110900
2007-11-211,110700
2007-11-201,110600
2007-11-191,110100
2007-11-161,109600
2007-11-151,109500
2007-11-141,109300
2007-11-131,109200
2007-11-121,109000
2007-11-091,108500
2007-11-081,108300
2007-11-071,108200
2007-11-061,108000
2007-11-051,107900
2007-10-311,106900
2007-10-301,106700
2007-10-291,106500
2007-10-271,106100
2007-10-261,105900
2007-10-251,105800
2007-10-241,105600
2007-10-201,104900
2007-10-191,104700
2007-10-181,104600
2007-10-171,104400
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2007-10-041,102200
2007-10-031,102100
2007-10-021,101900
2007-10-011,101700
2007-09-281,101300
2007-09-271,101100
2007-09-261,101000
2007-09-251,100800
2007-09-241,100700
2007-09-211,100200
2007-09-201,100000
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2007-09-171,099500
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2007-09-131,098700
2007-09-121,098600
2007-09-111,098400
2007-09-101,098200
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2007-09-051,097300
2007-09-041,097200
2007-09-031,097000
2007-08-311,096500
2007-08-301,096400
2007-08-291,096200
2007-08-281,096100
2007-08-271,095900
2007-08-241,095500
2007-08-231,095300
2007-08-221,095100
2007-08-211,095000
2007-08-171,094200
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2007-08-141,093700
2007-08-131,093500
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2007-07-271,090600
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2007-02-271,064400
2007-02-261,064200
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2007-02-221,063500
2007-02-211,063300
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2007-02-191,063000
2007-02-161,062400
2007-02-151,062300
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2007-02-131,061900
2007-02-121,061700
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2007-01-311,059700
2007-01-301,059500
2007-01-291,059300
2007-01-261,058800
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2007-01-241,058500
2007-01-231,058300
2007-01-221,058100
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2007-01-181,057400
2007-01-171,057300
2007-01-161,057100
2007-01-151,056900
2007-01-121,056400
2007-01-111,056200
2007-01-101,056000
2007-01-091,055800
2007-01-081,055700
2007-01-051,055200
2007-01-041,055000
2007-01-031,054800
2007-01-021,054700
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2006-12-281,053900
2006-12-271,053700
2006-12-221,052900
2006-12-211,052700
2006-12-201,052600
2006-12-191,052400
2006-12-181,052200
2006-12-151,051600
2006-12-141,051400
2006-12-131,051200
2006-12-121,051000
2006-12-111,050800
2006-12-081,050300
2006-12-071,050100
2006-12-061,050000
2006-12-051,049800
2006-12-041,049600
2006-12-011,049100
2006-11-301,049000
2006-11-291,048800
2006-11-281,048600
2006-11-271,048500
2006-11-241,048000
2006-11-231,047800
2006-11-221,047600
2006-11-211,047500
2006-11-201,047300
2006-11-171,046800
2006-11-161,046600
2006-11-151,046400
2006-11-141,046300
2006-11-131,046100
2006-11-101,045600
2006-11-091,045400
2006-11-081,045300
2006-11-071,045100
2006-11-061,044900
2006-11-031,044400
2006-11-021,044300
2006-10-311,043900
2006-10-301,043800
2006-10-271,043400
2006-10-261,043200
2006-10-251,043100
2006-10-241,042900
2006-10-201,042300
2006-10-191,042200
2006-10-181,042000
2006-10-171,041900
2006-10-161,041700
2006-10-131,041200
2006-10-121,041000
2006-10-111,040800
2006-10-101,040700
2006-10-091,040500
2006-10-061,040000
2006-10-051,039800
2006-10-041,039700
2006-10-031,039500
2006-10-021,039400
2006-09-291,038900
2006-09-281,038800
2006-09-271,038600
2006-09-261,038500
2006-09-251,038300
2006-09-221,037800
2006-09-211,037700
2006-09-201,037600
2006-09-191,037400
2006-09-181,037300
2006-09-151,036800
2006-09-141,036700
2006-09-131,036600
2006-09-121,036400
2006-09-111,036300
2006-09-081,035900
2006-09-071,035800
2006-09-061,035600
2006-09-051,035500
2006-09-041,035400
2006-09-011,034900
2006-08-311,034800
2006-08-301,034700
2006-08-291,034500
2006-08-281,034400
2006-08-251,034000
2006-08-241,033900
2006-08-231,033700
2006-08-221,033600
2006-08-211,033500
2006-08-181,033100
2006-08-171,033000
2006-08-161,032800
2006-08-151,032700
2006-08-141,032600
2006-08-111,032100
2006-08-101,032000
2006-08-091,031900
2006-08-081,031700
2006-08-071,031600
2006-08-041,031200
2006-08-031,031100
2006-08-021,030900
2006-08-011,030800
2006-07-311,030700
2006-07-281,030300
2006-07-271,030200
2006-07-261,030000
2006-07-251,029900
2006-07-241,029800
2006-07-211,029400
2006-07-201,029200
2006-07-191,029100
2006-07-181,029000
2006-07-171,028800
2006-07-141,028500
2006-07-131,028400
2006-07-121,028300
2006-07-111,028100
2006-07-101,028000
2006-07-071,027600
2006-07-061,027500
2006-07-051,027300
2006-07-041,027200
2006-07-031,027100
2006-06-301,026700
2006-06-291,026500
2006-06-281,026400
2006-06-271,026300
2006-06-261,026100
2006-06-231,025700
2006-06-221,025600
2006-06-211,025500
2006-06-201,025400
2006-06-191,025300
2006-06-161,025000
2006-06-151,024900
2006-06-141,024800
2006-06-131,024700
2006-06-121,024600
2006-06-091,024300
2006-06-081,024200
2006-06-071,024100
2006-06-061,024000
2006-06-021,023500
2006-06-011,023500
2006-05-311,023300
2006-05-301,023200
2006-05-291,023100
2006-05-261,022800
2006-05-251,022700
2006-05-241,022600
2006-05-231,022500
2006-05-221,022400
2006-05-191,022100
2006-05-181,022000
2006-05-171,021900
2006-05-161,021800
2006-05-151,021700
2006-05-121,021400
2006-05-111,021300
2006-05-101,021200
2006-05-091,021100
2006-05-081,021000
2006-05-051,020700
2006-05-041,020600
2006-05-031,020500
2006-05-021,020400
2006-04-281,020000
2006-04-271,019900
2006-04-261,019900
2006-04-251,019700
2006-04-241,019600
2006-04-211,019300
2006-04-201,019200
2006-04-191,019100
2006-04-181,019000
2006-04-141,018700
2006-04-131,018600
2006-04-121,018500
2006-04-111,018400
2006-04-101,018200
2006-04-071,017900
2006-04-061,017800
2006-04-051,017700
2006-04-041,017600
2006-04-031,017500
2006-03-311,017300
2006-03-301,017200
2006-03-291,017100
2006-03-281,017000
2006-03-271,016900
2006-03-241,016700
2006-03-231,016600
2006-03-221,016500
2006-03-211,016400
2006-03-201,016300
2006-03-171,016100
2006-03-161,016000
2006-03-141,015800
2006-03-131,015700
2006-03-101,015500
2006-03-091,015400
2006-03-081,015200
2006-03-071,015100
2006-03-061,015000
2006-03-031,014700
2006-03-021,014600
2006-03-011,014500
2006-02-281,014400
2006-02-271,014300
2006-02-241,014000
2006-02-231,013900
2006-02-221,013800
2006-02-211,013700
2006-02-201,013600
2006-02-171,013200
2006-02-161,013100
2006-02-151,013000
2006-02-141,012900
2006-02-131,012800
2006-02-101,012500
2006-02-091,012400
2006-02-081,012300
2006-02-071,012200
2006-02-061,012100
2006-02-031,011800
2006-02-021,011700
2006-02-011,011600
2006-01-311,011500
2006-01-301,011400
2006-01-271,011100
2006-01-261,010900
2006-01-251,010800
2006-01-241,010700
2006-01-231,010600
2006-01-201,010400
2006-01-191,010300
2006-01-181,010200
2006-01-171,010100
2006-01-161,010000
2006-01-131,009700
2006-01-121,009500
2006-01-111,009400
2006-01-101,009300
2006-01-091,009200
2006-01-061,008900
2006-01-051,008800
2006-01-041,008700
2006-01-031,008600
2006-01-021,008500
2005-12-301,008300
2005-12-291,008200
2005-12-281,008100
2005-12-271,008000
2005-12-231,007700
2005-12-221,007600
2005-12-211,007500
2005-12-201,007400
2005-12-191,007300
2005-12-161,007100
2005-12-151,007000
2005-12-141,006900
2005-12-131,006800
2005-12-121,006700
2005-12-091,006400
2005-12-081,006300
2005-12-071,006200
2005-12-061,006100
2005-12-051,006000
2005-12-021,005700
2005-12-011,005600
2005-11-301,005500
2005-11-291,005400
2005-11-281,005300
2005-11-251,005100
2005-11-241,005000
2005-11-231,004900
2005-11-221,004800
2005-11-211,004700
2005-11-181,004400
2005-11-171,004300
2005-11-161,004200
2005-11-151,004100
2005-11-141,003900
2005-11-111,003400
2005-11-101,003300
2005-11-091,003200
2005-11-081,003100
2005-11-071,003000
2005-11-051,002800
2005-11-041,002700
2005-11-031,002600
2005-11-021,002500
2005-10-281,002000
2005-10-271,002000
2005-10-261,001900
2005-10-251,001700
2005-10-241,001600
2005-10-211,001200
2005-10-201,001100
2005-10-191,001000
2005-10-181,000900
2005-10-171,000800
2005-10-141,000500
2005-10-131,000400
2005-10-121,000300
2005-10-111,000200
2005-10-101,000200
2005-10-071,000100
2005-10-061,000100
2005-10-051,000000
ÉvekHozam
2018-0,20%
2017-0,46%
2016+0,32%
2015+0,36%
2014+1,21%
2013+3,79%
2012+6,17%
2011+4,86%
2010+4,34%
2009+7,37%
2008+7,03%
2007+5,94%
2006+4,53%
2005+0,83%