Erste Megtakarítási Alapok Alapja

Erste Alapkezelő Zrt.

Befektetési alap megnevezése: Erste Megtakarítási Alapok Alapja

ISIN: HU0000704507

Devizanem: HUF

Nettó eszközérték: 17466670436.0

Árfolyam: 1,547600

Dátum: 2021.07.30.

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
2021-07-301,547600
2021-07-291,547600
2021-07-281,547600
2021-07-271,547900
2021-07-261,548000
2021-07-231,548000
2021-07-221,547900
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2021-07-201,547700
2021-07-191,547600
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2021-07-151,547400
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2021-07-061,546900
2021-07-051,546900
2021-07-021,546800
2021-07-011,546600
2021-06-301,546700
2021-06-291,546500
2021-06-281,546200
2021-06-251,545900
2021-06-241,545900
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2021-06-161,546000
2021-06-151,545900
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2021-06-111,545900
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2021-05-121,542800
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2021-02-231,539500
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2021-02-161,541200
2021-02-151,540500
2021-02-121,542600
2021-02-111,542600
2021-02-101,541200
2021-02-091,540200
2021-02-081,539100
2021-02-051,538900
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2021-02-011,538500
2021-01-291,538300
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2021-01-261,538600
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2021-01-221,537100
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2021-01-191,536300
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2021-01-081,536500
2021-01-071,536600
2021-01-061,536600
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2021-01-041,536000
2020-12-311,533500
2020-12-301,533500
2020-12-291,533000
2020-12-281,532700
2020-12-231,532100
2020-12-221,532100
2020-12-211,531700
2020-12-181,531600
2020-12-171,530900
2020-12-161,530500
2020-12-151,530300
2020-12-141,529300
2020-12-111,529100
2020-12-101,528700
2020-12-091,528300
2020-12-081,527800
2020-12-071,527500
2020-12-041,527200
2020-12-031,527100
2020-12-021,527200
2020-12-011,527200
2020-11-301,527300
2020-11-271,527300
2020-11-261,527300
2020-11-251,527300
2020-11-241,527000
2020-11-231,526200
2020-11-201,525700
2020-11-191,525400
2020-11-181,525400
2020-11-171,524900
2020-11-161,524800
2020-11-131,524100
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2020-11-111,522800
2020-11-101,522500
2020-11-091,522400
2020-11-061,521300
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2020-10-301,518500
2020-10-291,518600
2020-10-281,518900
2020-10-271,519000
2020-10-261,518900
2020-10-221,518700
2020-10-211,520200
2020-10-201,520500
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2020-10-141,519000
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2020-10-121,518200
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2020-09-171,514200
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2020-09-081,512500
2020-09-071,512000
2020-09-041,512000
2020-09-031,511600
2020-09-021,511100
2020-09-011,510100
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2020-08-181,508500
2020-08-171,509100
2020-08-141,509000
2020-08-131,508900
2020-08-121,508700
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2020-08-101,508800
2020-08-071,508400
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2020-07-151,494700
2020-07-141,494700
2020-07-131,495200
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2020-07-081,495700
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2020-06-291,494200
2020-06-261,494000
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2020-06-231,491400
2020-06-221,490100
2020-06-191,490000
2020-06-181,489900
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2020-06-121,489200
2020-06-111,489400
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2020-05-281,481400
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
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2020-04-061,469100
2020-04-031,467100
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2020-04-011,471800
2020-03-311,473000
2020-03-301,474000
2020-03-271,476000
2020-03-261,473400
2020-03-251,471800
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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
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2020-02-251,473200
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2020-02-171,473100
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2020-02-111,475100
2020-02-101,475100
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2020-01-231,475900
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2020-01-161,477200
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2009-01-090,959200
2009-01-080,966200
2009-01-070,972200
2009-01-060,971800
2009-01-050,971300
2008-12-310,971300
2008-12-300,971500
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2008-12-230,970800
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2008-12-160,966600
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2008-12-040,956000
2008-12-030,941900
2008-12-020,941300
2008-12-010,941400
2008-11-280,941500
2008-11-270,940600
2008-11-260,934000
2008-11-250,926200
2008-11-240,916800
2008-11-210,918900
2008-11-200,910600
2008-11-190,909300
2008-11-180,911100
2008-11-170,913900
2008-11-140,912000
2008-11-130,907800
2008-11-120,910400
2008-11-110,930800
2008-11-100,934500
2008-11-070,942400
2008-11-060,948100
2008-11-050,948700
2008-11-040,928700
2008-11-030,926200
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2008-10-031,032500
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2008-10-011,039400
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2008-09-291,044700
2008-09-261,049200
2008-09-251,050100
2008-09-241,050200
2008-09-231,053900
2008-09-221,052000
2008-09-191,054100
2008-09-181,048500
2008-09-171,054000
2008-09-161,051000
2008-09-151,054700
2008-09-121,060500
2008-09-111,061200
2008-09-101,060400
2008-09-091,059900
2008-09-081,057000
2008-09-051,057100
2008-09-041,059100
2008-09-031,058600
2008-09-021,059100
2008-09-011,063900
2008-08-291,061800
2008-08-281,061200
2008-08-271,063800
2008-08-261,063400
2008-08-251,065500
2008-08-221,066100
2008-08-211,067000
2008-08-191,065900
2008-08-181,067400
2008-08-151,065800
2008-08-141,067600
2008-08-131,064000
2008-08-121,064500
2008-08-111,064700
2008-08-081,065800
2008-08-071,067700
2008-08-061,068400
2008-08-051,062100
2008-08-041,062400
2008-08-011,062300
2008-07-311,062600
2008-07-301,062400
2008-07-291,060500
2008-07-281,060200
2008-07-251,062400
2008-07-241,058500
2008-07-231,053800
2008-07-221,055900
2008-07-211,053800
2008-07-181,053000
2008-07-171,054500
2008-07-161,048900
2008-07-151,046100
2008-07-141,045600
2008-07-111,044600
2008-07-101,042100
2008-07-091,043000
2008-07-081,037500
2008-07-071,035700
2008-07-041,035200
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2008-07-021,035500
2008-07-011,037700
2008-06-301,037200
2008-06-271,034800
2008-06-261,036800
2008-06-251,035500
2008-06-241,036300
2008-06-231,036500
2008-06-201,034900
2008-06-191,036300
2008-06-181,035000
2008-06-171,034800
2008-06-161,035800
2008-06-131,035600
2008-06-121,034700
2008-06-111,037500
2008-06-101,039300
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
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2007-06-141,061400
2007-06-131,062200
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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
2021+0,92%
2020+3,87%
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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