Erste Megtakarítási Alapok Alapja

Erste Alapkezelő Zrt.

Befektetési alap megnevezése: Erste Megtakarítási Alapok Alapja

ISIN: HU0000704507

Devizanem: HUF

Nettó eszközérték: 14194285063.0

Árfolyam: 1,513300

Dátum: 2020.09.24.

Kategória: Kiegyensúlyozott

Főldrajzi kitettség: Hazai

Devizális kitettség: HUF

Egyéb kitettség: Alapok alapja

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2006.07.28.

Alapkezelő: Erste Alapkezelő Zrt.

Letétkezelő: Erste Bank Hungary Zrt.

DátumÁrfolyam
2020-09-241,513300
2020-09-231,513500
2020-09-221,513500
2020-09-211,513900
2020-09-181,514200
2020-09-171,514200
2020-09-161,514000
2020-09-151,513700
2020-09-141,513600
2020-09-111,512900
2020-09-101,512400
2020-09-091,512200
2020-09-081,512500
2020-09-071,512000
2020-09-041,512000
2020-09-031,511600
2020-09-021,511100
2020-09-011,510100
2020-08-311,509700
2020-08-281,509400
2020-08-271,509300
2020-08-261,509300
2020-08-251,509400
2020-08-241,509300
2020-08-191,508200
2020-08-181,508500
2020-08-171,509100
2020-08-141,509000
2020-08-131,508900
2020-08-121,508700
2020-08-111,508800
2020-08-101,508800
2020-08-071,508400
2020-08-061,508100
2020-08-051,507700
2020-08-041,507100
2020-08-031,506600
2020-07-311,506200
2020-07-301,506000
2020-07-291,505800
2020-07-281,505500
2020-07-271,505300
2020-07-241,504800
2020-07-231,504900
2020-07-221,503800
2020-07-211,500000
2020-07-201,498700
2020-07-171,495800
2020-07-161,494800
2020-07-151,494700
2020-07-141,494700
2020-07-131,495200
2020-07-101,495700
2020-07-091,495200
2020-07-071,495400
2020-07-061,495900
2020-07-031,495300
2020-07-011,494300
2020-06-301,494400
2020-06-291,494200
2020-06-261,494000
2020-06-251,493700
2020-06-241,493900
2020-06-231,491400
2020-06-221,490100
2020-06-191,490000
2020-06-181,489900
2020-06-171,489800
2020-06-161,489800
2020-06-151,489200
2020-06-121,489200
2020-06-111,489400
2020-06-101,489100
2020-06-091,489300
2020-06-081,489600
2020-06-051,488700
2020-06-041,488100
2020-06-031,487900
2020-06-021,487500
2020-05-291,486300
2020-05-271,480300
2020-05-261,480300
2020-05-251,480500
2020-05-221,479900
2020-05-211,480400
2020-05-201,480400
2020-05-191,479700
2020-05-181,479700
2020-05-151,479200
2020-05-141,479000
2020-05-131,478000
2020-05-121,477800
2020-05-111,476700
2020-05-081,475600
2020-05-071,475200
2020-05-061,475200
2020-05-051,474800
2020-05-041,474100
2020-04-301,474500
2020-04-291,474100
2020-04-281,471500
2020-04-271,471800
2020-04-241,471700
2020-04-231,471400
2020-04-221,472800
2020-04-211,472500
2020-04-201,472900
2020-04-171,473000
2020-04-161,472600
2020-04-151,471500
2020-04-141,468300
2020-04-091,467300
2020-04-081,467400
2020-04-071,468700
2020-04-061,469100
2020-04-031,467100
2020-04-021,470300
2020-04-011,471800
2020-03-311,473000
2020-03-301,474000
2020-03-271,476000
2020-03-261,473400
2020-03-251,471800
2020-03-241,473700
2020-03-231,466900
2020-03-201,465000
2020-03-191,463500
2020-03-181,463000
2020-03-171,466900
2020-03-161,464800
2020-03-131,468500
2020-03-121,470000
2020-03-111,472600
2020-03-101,472300
2020-03-091,473100
2020-03-061,472200
2020-03-051,472300
2020-03-041,472400
2020-03-031,472000
2020-03-021,471900
2020-02-281,471900
2020-02-271,473000
2020-02-261,473500
2020-02-251,473200
2020-02-241,473500
2020-02-211,473900
2020-02-201,473600
2020-02-191,473500
2020-02-181,473100
2020-02-171,473100
2020-02-141,473700
2020-02-131,474500
2020-02-121,475100
2020-02-111,475100
2020-02-101,475100
2020-02-071,475100
2020-02-061,475100
2020-02-051,475000
2020-02-041,475000
2020-02-031,475500
2020-01-311,475400
2020-01-301,475600
2020-01-291,475600
2020-01-281,475900
2020-01-271,476100
2020-01-241,476000
2020-01-231,475900
2020-01-221,476400
2020-01-211,476500
2020-01-201,477400
2020-01-171,477300
2020-01-161,477200
2020-01-151,477300
2020-01-141,477100
2020-01-131,477500
2020-01-101,477400
2020-01-091,476900
2020-01-081,477000
2020-01-071,477000
2020-01-061,476900
2020-01-031,476700
2020-01-021,476100
2019-12-311,476300
2019-12-301,476200
2019-12-231,475900
2019-12-201,475700
2019-12-191,475300
2019-12-181,475700
2019-12-171,475600
2019-12-161,475300
2019-12-131,475100
2019-12-121,475100
2019-12-111,475300
2019-12-101,475400
2019-12-091,475400
2019-12-061,474500
2019-12-051,474300
2019-12-041,474300
2019-12-031,474400
2019-12-021,474200
2019-11-291,475700
2019-11-281,476000
2019-11-271,476100
2019-11-261,476200
2019-11-251,475800
2019-11-221,475400
2019-11-211,475200
2019-11-201,474800
2019-11-191,474000
2019-11-181,474100
2019-11-151,473800
2019-11-141,473800
2019-11-131,473900
2019-11-121,473500
2019-11-111,473400
2019-11-081,472500
2019-11-071,472300
2019-11-061,471900
2019-11-051,471300
2019-11-041,471000
2019-10-311,471100
2019-10-301,471100
2019-10-291,470600
2019-10-281,470400
2019-10-251,470400
2019-10-241,470300
2019-10-221,470600
2019-10-211,470400
2019-10-181,470600
2019-10-171,470600
2019-10-161,471100
2019-10-151,471300
2019-10-141,471300
2019-10-111,471000
2019-10-101,470800
2019-10-091,471100
2019-10-081,471100
2019-10-071,471300
2019-10-041,471300
2019-10-031,471400
2019-10-021,471200
2019-10-011,471400
2019-09-301,471400
2019-09-271,471500
2019-09-261,471400
2019-09-251,471700
2019-09-241,471900
2019-09-231,472000
2019-09-201,471600
2019-09-191,471500
2019-09-181,471700
2019-09-171,472100
2019-09-161,472300
2019-09-131,471900
2019-09-121,472100
2019-09-111,472100
2019-09-101,471800
2019-09-091,471700
2019-09-061,471500
2019-09-051,471600
2019-09-041,472000
2019-09-031,471700
2019-09-021,471600
2019-08-301,471200
2019-08-291,471500
2019-08-281,471700
2019-08-271,471400
2019-08-261,471300
2019-08-231,470800
2019-08-221,470800
2019-08-211,471200
2019-08-161,470500
2019-08-151,470600
2019-08-141,470800
2019-08-131,469200
2019-08-121,468900
2019-08-091,468500
2019-08-081,468200
2019-08-071,468200
2019-08-061,468900
2019-08-051,469100
2019-08-021,468600
2019-08-011,467600
2019-07-311,467700
2019-07-301,467500
2019-07-291,467300
2019-07-261,467100
2019-07-251,467000
2019-07-241,467000
2019-07-231,466300
2019-07-221,465900
2019-07-191,465800
2019-07-181,465600
2019-07-171,465500
2019-07-161,465100
2019-07-151,465100
2019-07-121,464900
2019-07-111,465100
2019-07-101,465100
2019-07-091,465000
2019-07-081,464900
2019-07-051,464800
2019-07-041,464900
2019-07-031,464800
2019-07-021,464600
2019-07-011,464500
2019-06-281,464300
2019-06-271,464400
2019-06-261,464400
2019-06-251,464700
2019-06-241,464700
2019-06-211,464500
2019-06-201,464600
2019-06-191,464100
2019-06-181,462800
2019-06-171,462400
2019-06-141,462200
2019-06-131,462200
2019-06-121,461900
2019-06-111,460700
2019-06-071,460600
2019-06-061,460500
2019-06-051,460500
2019-06-041,461200
2019-06-031,461500
2019-05-311,461100
2019-05-301,461000
2019-05-291,460900
2019-05-281,461000
2019-05-271,460600
2019-05-241,460100
2019-05-231,460100
2019-05-221,459800
2019-05-211,458600
2019-05-201,458700
2019-05-171,458700
2019-05-161,458700
2019-05-151,458700
2019-05-141,460000
2019-05-131,459600
2019-05-101,459400
2019-05-091,459500
2019-05-081,459700
2019-05-071,459700
2019-05-061,459800
2019-05-031,459700
2019-05-021,459600
2019-04-301,459300
2019-04-291,459200
2019-04-261,459100
2019-04-251,459100
2019-04-241,458900
2019-04-231,458200
2019-04-181,457900
2019-04-171,457600
2019-04-161,457400
2019-04-151,457400
2019-04-121,457400
2019-04-111,457400
2019-04-101,457300
2019-04-091,456800
2019-04-081,457100
2019-04-051,456900
2019-04-041,456800
2019-04-031,456800
2019-04-021,455700
2019-04-011,455700
2019-03-291,455800
2019-03-281,455800
2019-03-271,455900
2019-03-261,455900
2019-03-251,455900
2019-03-221,455800
2019-03-211,455400
2019-03-201,455000
2019-03-191,454200
2019-03-181,453800
2019-03-141,453800
2019-03-131,453900
2019-03-121,453500
2019-03-111,453500
2019-03-081,453400
2019-03-071,453300
2019-03-061,453300
2019-03-051,452800
2019-03-041,452900
2019-03-011,452900
2019-02-281,452900
2019-02-271,453000
2019-02-261,452900
2019-02-251,453000
2019-02-221,452800
2019-02-211,452700
2019-02-201,452600
2019-02-191,451700
2019-02-181,451700
2019-02-151,451500
2019-02-141,451400
2019-02-131,451400
2019-02-121,451600
2019-02-111,451800
2019-02-081,451800
2019-02-071,451700
2019-02-061,451600
2019-02-051,450400
2019-02-041,450400
2019-02-011,450300
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2019-01-301,449800
2019-01-291,449900
2019-01-281,449900
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2019-01-151,449000
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2019-01-041,448700
2019-01-031,448700
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2018-08-281,445400
2018-08-271,445800
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2017-09-041,439600
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2008-06-091,039000
2008-06-061,033000
2008-06-051,041100
2008-06-041,043700
2008-06-031,044500
2008-06-021,047000
2008-05-301,046700
2008-05-291,047900
2008-05-281,047100
2008-05-271,047800
2008-05-261,048800
2008-05-231,046400
2008-05-221,048600
2008-05-211,048000
2008-05-201,047900
2008-05-191,046300
2008-05-161,043900
2008-05-151,045600
2008-05-141,045200
2008-05-131,043500
2008-05-091,044000
2008-05-081,046000
2008-05-071,045300
2008-05-061,043400
2008-05-051,043900
2008-04-301,043300
2008-04-291,043000
2008-04-281,042300
2008-04-261,041500
2008-04-251,041300
2008-04-241,041600
2008-04-231,042100
2008-04-221,042700
2008-04-211,039900
2008-04-181,037600
2008-04-171,037200
2008-04-161,039200
2008-04-151,039400
2008-04-141,038700
2008-04-111,038900
2008-04-101,036900
2008-04-091,036900
2008-04-081,035900
2008-04-071,032300
2008-04-041,027300
2008-04-031,027700
2008-04-021,027000
2008-04-011,019800
2008-03-311,016700
2008-03-281,027300
2008-03-271,029000
2008-03-261,033000
2008-03-251,031700
2008-03-211,033900
2008-03-201,034700
2008-03-191,027800
2008-03-181,021900
2008-03-171,025100
2008-03-141,023600
2008-03-131,020300
2008-03-121,015000
2008-03-111,015400
2008-03-101,009900
2008-03-071,028900
2008-03-061,036100
2008-03-051,041000
2008-03-041,036900
2008-03-031,042400
2008-02-291,054900
2008-02-281,059400
2008-02-271,055400
2008-02-261,058300
2008-02-251,052300
2008-02-221,054700
2008-02-211,054300
2008-02-201,054900
2008-02-191,057600
2008-02-181,059300
2008-02-151,060000
2008-02-141,058900
2008-02-131,057700
2008-02-121,057100
2008-02-111,059600
2008-02-081,061600
2008-02-071,067900
2008-02-061,071100
2008-02-051,072800
2008-02-041,072300
2008-02-011,072600
2008-01-311,071900
2008-01-301,072900
2008-01-291,073000
2008-01-281,071100
2008-01-251,070000
2008-01-241,069400
2008-01-231,071600
2008-01-221,074200
2008-01-211,075900
2008-01-181,077800
2008-01-171,078000
2008-01-161,078700
2008-01-151,079700
2008-01-141,079700
2008-01-111,080200
2008-01-101,080200
2008-01-091,079900
2008-01-081,078300
2008-01-071,078800
2008-01-041,077900
2008-01-031,078300
2008-01-021,077800
2007-12-291,077500
2007-12-281,076800
2007-12-271,076300
2007-12-221,075800
2007-12-211,075100
2007-12-201,076100
2007-12-191,077200
2007-12-181,077500
2007-12-171,079300
2007-12-141,080100
2007-12-131,080000
2007-12-121,079600
2007-12-111,079500
2007-12-101,078700
2007-12-071,078500
2007-12-061,077400
2007-12-051,078200
2007-12-041,076400
2007-12-031,076400
2007-11-301,075400
2007-11-291,074400
2007-11-281,075100
2007-11-271,074900
2007-11-261,076300
2007-11-231,078200
2007-11-221,079600
2007-11-211,081100
2007-11-201,080800
2007-11-191,082800
2007-11-161,082500
2007-11-151,082600
2007-11-141,082400
2007-11-131,083900
2007-11-121,084100
2007-11-091,084900
2007-11-081,085000
2007-11-071,085200
2007-11-061,085700
2007-11-051,086600
2007-10-311,086500
2007-10-301,086600
2007-10-291,086400
2007-10-271,086200
2007-10-261,085900
2007-10-251,085600
2007-10-241,084900
2007-10-201,084600
2007-10-191,084600
2007-10-181,084100
2007-10-171,083800
2007-10-161,083900
2007-10-151,082200
2007-10-121,081500
2007-10-111,080600
2007-10-101,079700
2007-10-091,079200
2007-10-081,078400
2007-10-051,077900
2007-10-041,078100
2007-10-031,078300
2007-10-021,079000
2007-10-011,079100
2007-09-281,078300
2007-09-271,078800
2007-09-261,078300
2007-09-251,078100
2007-09-241,077200
2007-09-211,075800
2007-09-201,075000
2007-09-191,072100
2007-09-181,072000
2007-09-171,072800
2007-09-141,071700
2007-09-131,071400
2007-09-121,069900
2007-09-111,069900
2007-09-101,070100
2007-09-071,069500
2007-09-061,069300
2007-09-051,069700
2007-09-041,069500
2007-09-031,069600
2007-08-311,067900
2007-08-301,067100
2007-08-291,068200
2007-08-281,068200
2007-08-271,066100
2007-08-241,065500
2007-08-231,065000
2007-08-221,064300
2007-08-211,064300
2007-08-171,064300
2007-08-161,067700
2007-08-151,070200
2007-08-141,070200
2007-08-131,071000
2007-08-101,073000
2007-08-091,072400
2007-08-081,072200
2007-08-071,071600
2007-08-061,071400
2007-08-031,071300
2007-08-021,070400
2007-08-011,071300
2007-07-311,070200
2007-07-301,070000
2007-07-271,071400
2007-07-261,073500
2007-07-251,073800
2007-07-241,073800
2007-07-231,073000
2007-07-201,072500
2007-07-191,072000
2007-07-181,071500
2007-07-171,071200
2007-07-161,070700
2007-07-131,070400
2007-07-121,070000
2007-07-111,069800
2007-07-101,069400
2007-07-091,069100
2007-07-061,069000
2007-07-051,068800
2007-07-041,068700
2007-07-031,068100
2007-07-021,067600
2007-06-291,067600
2007-06-281,067700
2007-06-271,067400
2007-06-261,065700
2007-06-251,064500
2007-06-221,064400
2007-06-211,064200
2007-06-201,064100
2007-06-191,064000
2007-06-181,062500
2007-06-151,061900
2007-06-141,061400
2007-06-131,062200
2007-06-121,061900
2007-06-111,062000
2007-06-081,063200
2007-06-071,064500
2007-06-061,065200
2007-06-051,064700
2007-06-041,064200
2007-06-011,063400
2007-05-311,063200
2007-05-301,063200
2007-05-291,062900
2007-05-251,062700
2007-05-241,062700
2007-05-231,061900
2007-05-221,061400
2007-05-211,061100
2007-05-181,061400
2007-05-171,061300
2007-05-161,061200
2007-05-151,061100
2007-05-141,060500
2007-05-111,060800
2007-05-101,061200
2007-05-091,061100
2007-05-081,059700
2007-05-071,058700
2007-05-041,057400
2007-05-031,057100
2007-05-021,057000
2007-04-271,056000
2007-04-261,055500
2007-04-251,055300
2007-04-241,055100
2007-04-231,054700
2007-04-211,054400
2007-04-201,053800
2007-04-191,053700
2007-04-181,053300
2007-04-171,053000
2007-04-161,052700
2007-04-131,052400
2007-04-121,051200
2007-04-111,050500
2007-04-101,050200
2007-04-061,049600
2007-04-051,049200
2007-04-041,049100
2007-04-031,049000
2007-04-021,048700
2007-03-301,047700
2007-03-291,048200
2007-03-281,048100
2007-03-271,048100
2007-03-261,047800
2007-03-231,046900
2007-03-221,046600
2007-03-211,046200
2007-03-201,046100
2007-03-191,044300
2007-03-141,043500
2007-03-131,043400
2007-03-121,043000
2007-03-101,042600
2007-03-091,041900
2007-03-081,041500
2007-03-071,041200
2007-03-061,041000
2007-03-051,040700
2007-03-021,040200
2007-03-011,040000
2007-02-281,040000
2007-02-271,039900
2007-02-261,039500
2007-02-231,038900
2007-02-221,038800
2007-02-211,038800
2007-02-201,038600
2007-02-191,038000
2007-02-161,037400
2007-02-151,037000
2007-02-141,036800
2007-02-131,036600
2007-02-121,036600
2007-02-091,036200
2007-02-081,035800
2007-02-071,035600
2007-02-061,035100
2007-02-051,034900
2007-02-021,034400
2007-02-011,033800
2007-01-311,033600
2007-01-301,033700
2007-01-291,033300
2007-01-261,033100
2007-01-251,032800
2007-01-241,032800
2007-01-231,033300
2007-01-221,033100
2007-01-191,032200
2007-01-181,032200
2007-01-171,032100
2007-01-161,032000
2007-01-151,031600
2007-01-121,031200
2007-01-111,031300
2007-01-101,032200
2007-01-091,031900
2007-01-081,031800
2007-01-051,031400
2007-01-041,031300
2007-01-031,031100
2007-01-021,030700
2006-12-291,029500
2006-12-281,029500
2006-12-271,029100
2006-12-221,028200
2006-12-211,027900
2006-12-201,027800
2006-12-191,027700
2006-12-181,027500
2006-12-151,027000
2006-12-141,026500
2006-12-131,025700
2006-12-121,025400
2006-12-111,025200
2006-12-081,024800
2006-12-071,024400
2006-12-061,024300
2006-12-051,024500
2006-12-041,024300
2006-12-011,023800
2006-11-301,023600
2006-11-291,023200
2006-11-281,023000
2006-11-271,022600
2006-11-241,022400
2006-11-231,022100
2006-11-221,022000
2006-11-211,020900
2006-11-201,020700
2006-11-171,020100
2006-11-161,019800
2006-11-151,019600
2006-11-141,019300
2006-11-131,019100
2006-11-101,018600
2006-11-091,018400
2006-11-081,018200
2006-11-071,018300
2006-11-061,018000
2006-11-031,017500
2006-11-021,017200
2006-10-311,016600
2006-10-301,016200
2006-10-271,015700
2006-10-261,015200
2006-10-251,014500
2006-10-241,014600
2006-10-201,013600
2006-10-191,013200
2006-10-181,013100
2006-10-171,013100
2006-10-161,012700
2006-10-131,012000
2006-10-121,011900
2006-10-111,011400
2006-10-101,011000
2006-10-091,010700
2006-10-061,010200
2006-10-051,010000
2006-10-041,010200
2006-10-031,010200
2006-10-021,010400
2006-09-291,009600
2006-09-281,008600
2006-09-271,008400
2006-09-261,008400
2006-09-251,008100
2006-09-221,007900
2006-09-211,007900
2006-09-201,007700
2006-09-191,007900
2006-09-181,007700
2006-09-151,007200
2006-09-141,006800
2006-09-131,006600
2006-09-121,006400
2006-09-111,006200
2006-09-081,005600
2006-09-071,005700
2006-09-061,005400
2006-09-051,004600
2006-09-041,004400
2006-09-011,004200
2006-08-311,004100
2006-08-301,003800
2006-08-291,003600
2006-08-281,003400
2006-08-251,002900
2006-08-241,003400
2006-08-231,001700
2006-08-221,001400
2006-08-211,001000
2006-08-181,001000
2006-08-171,000800
2006-08-161,001000
2006-08-151,001100
2006-08-141,001100
2006-08-111,000900
2006-08-101,000600
2006-08-091,000800
2006-08-081,000400
2006-08-070,999900
2006-08-040,999900
2006-08-030,999800
2006-08-020,999800
2006-08-011,000100
ÉvekHozam
2020+2,51%
2019+1,91%
2018+0,17%
2017+1,49%
2016+2,53%
2015+2,03%
2014+3,11%
2013+6,90%
2012+11,72%
2011+5,95%
2010+6,65%
2009+0,77%
2008-9,86%
2007+4,66%
2006+2,94%
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