Erste Megtakarítási Alapok Alapja

Erste Alapkezelő Zrt.

Befektetési alap megnevezése: Erste Megtakarítási Alapok Alapja

ISIN: HU0000704507

Devizanem: HUF

Nettó eszközérték: 20321443391.0

Árfolyam: 1,470600

Dátum: 2019.10.18.

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
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
2019-01-311,449900
2019-01-301,449800
2019-01-291,449900
2019-01-281,449900
2019-01-251,449900
2019-01-241,449800
2019-01-231,449700
2019-01-221,448700
2019-01-211,448600
2019-01-181,448400
2019-01-171,448600
2019-01-161,449000
2019-01-151,449000
2019-01-141,448800
2019-01-111,448300
2019-01-101,448300
2019-01-091,448200
2019-01-081,448500
2019-01-071,448600
2019-01-041,448700
2019-01-031,448700
2019-01-021,448800
2018-12-281,448700
2018-12-271,448600
2018-12-211,448400
2018-12-201,448400
2018-12-191,448300
2018-12-181,447900
2018-12-171,448000
2018-12-141,448000
2018-12-131,447800
2018-12-121,447800
2018-12-111,448800
2018-12-101,448700
2018-12-071,448900
2018-12-061,448900
2018-12-051,448700
2018-12-041,448800
2018-12-031,447600
2018-11-301,448400
2018-11-291,446600
2018-11-281,446800
2018-11-271,446200
2018-11-261,446000
2018-11-231,443800
2018-11-221,443400
2018-11-211,442300
2018-11-201,443500
2018-11-191,441800
2018-11-161,441200
2018-11-151,440900
2018-11-141,440000
2018-11-131,440000
2018-11-121,440500
2018-11-091,440700
2018-11-081,440600
2018-11-071,442400
2018-11-061,442600
2018-11-051,440800
2018-10-311,439900
2018-10-301,442200
2018-10-291,441000
2018-10-261,439500
2018-10-251,438400
2018-10-241,438300
2018-10-191,437500
2018-10-181,438200
2018-10-171,437300
2018-10-161,436900
2018-10-151,437200
2018-10-121,436100
2018-10-111,437100
2018-10-101,436400
2018-10-091,438800
2018-10-081,440900
2018-10-051,440900
2018-10-041,442300
2018-10-031,443600
2018-10-021,443400
2018-10-011,443700
2018-09-281,443900
2018-09-271,443200
2018-09-261,442700
2018-09-251,442300
2018-09-241,443200
2018-09-211,442200
2018-09-201,441200
2018-09-191,441200
2018-09-181,439200
2018-09-171,441100
2018-09-141,442300
2018-09-131,441900
2018-09-121,442200
2018-09-111,442800
2018-09-101,444000
2018-09-071,444500
2018-09-061,442400
2018-09-051,442500
2018-09-041,443500
2018-09-031,444100
2018-08-311,444200
2018-08-301,444400
2018-08-291,445800
2018-08-281,445400
2018-08-271,445800
2018-08-241,445500
2018-08-231,445400
2018-08-221,445500
2018-08-211,444600
2018-08-171,443400
2018-08-161,443000
2018-08-151,443900
2018-08-141,444100
2018-08-131,441200
2018-08-101,443000
2018-08-091,443500
2018-08-081,444600
2018-08-071,446400
2018-08-061,446800
2018-08-031,446400
2018-08-021,446400
2018-08-011,446800
2018-07-311,447200
2018-07-301,446900
2018-07-271,447000
2018-07-261,446600
2018-07-251,444000
2018-07-241,443200
2018-07-231,443600
2018-07-201,443900
2018-07-191,444700
2018-07-181,445000
2018-07-171,443800
2018-07-161,443400
2018-07-131,443300
2018-07-121,443400
2018-07-111,443000
2018-07-101,440800
2018-07-091,440600
2018-07-061,440100
2018-07-051,439700
2018-07-041,438500
2018-07-031,436100
2018-07-021,437200
2018-06-291,437900
2018-06-281,438200
2018-06-271,438500
2018-06-261,438900
2018-06-251,439000
2018-06-221,438900
2018-06-211,438900
2018-06-201,439800
2018-06-191,439400
2018-06-181,439800
2018-06-151,439800
2018-06-141,439100
2018-06-131,439900
2018-06-121,441700
2018-06-111,442500
2018-06-081,443000
2018-06-071,444000
2018-06-061,444600
2018-06-051,444500
2018-06-041,443700
2018-06-011,443300
2018-05-311,443100
2018-05-301,442900
2018-05-291,444000
2018-05-281,444800
2018-05-251,444400
2018-05-241,444300
2018-05-231,443000
2018-05-221,443600
2018-05-181,444400
2018-05-171,444200
2018-05-161,445000
2018-05-151,445000
2018-05-141,446000
2018-05-111,446300
2018-05-101,446300
2018-05-091,446000
2018-05-081,446200
2018-05-071,446800
2018-05-041,446600
2018-05-031,446700
2018-05-021,447000
2018-04-271,447600
2018-04-261,447300
2018-04-251,447200
2018-04-241,447300
2018-04-231,447200
2018-04-201,447400
2018-04-191,447600
2018-04-181,447800
2018-04-171,447500
2018-04-161,447400
2018-04-131,447700
2018-04-121,447500
2018-04-111,447300
2018-04-101,447200
2018-04-091,447100
2018-04-061,446700
2018-04-051,446700
2018-04-041,446600
2018-04-031,447100
2018-03-291,446900
2018-03-281,446600
2018-03-271,446300
2018-03-261,446000
2018-03-231,445900
2018-03-221,446100
2018-03-211,445300
2018-03-201,445400
2018-03-191,445200
2018-03-141,444400
2018-03-131,443800
2018-03-121,443300
2018-03-091,443100
2018-03-081,443000
2018-03-071,443200
2018-03-061,444000
2018-03-051,444500
2018-03-021,444500
2018-03-011,445100
2018-02-281,445400
2018-02-271,445000
2018-02-261,445900
2018-02-231,445800
2018-02-221,445300
2018-02-211,445600
2018-02-201,444600
2018-02-191,444500
2018-02-161,444800
2018-02-151,444800
2018-02-141,445100
2018-02-131,446100
2018-02-121,445800
2018-02-091,446100
2018-02-081,446100
2018-02-071,446400
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2018-02-011,447900
2018-01-311,448100
2018-01-301,448200
2018-01-291,448200
2018-01-261,448300
2018-01-251,448200
2018-01-241,448600
2018-01-231,448300
2018-01-221,448100
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2018-01-171,448500
2018-01-161,447900
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2017-12-211,446000
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2017-12-191,446300
2017-12-181,446000
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2017-12-141,445600
2017-12-131,445600
2017-12-121,445600
2017-12-111,445500
2017-12-081,445500
2017-12-071,445500
2017-12-061,445600
2017-12-051,445700
2017-12-041,445500
2017-12-011,445600
2017-11-301,445400
2017-11-291,445500
2017-11-281,445500
2017-11-271,445700
2017-11-241,445700
2017-11-231,445800
2017-11-221,445300
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2017-11-201,444800
2017-11-171,444800
2017-11-161,444800
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2017-11-101,445100
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2017-10-271,444200
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2017-10-191,444000
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2017-10-131,443500
2017-10-121,443500
2017-10-111,443200
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2017-10-091,442600
2017-10-061,442500
2017-10-051,442800
2017-10-041,442900
2017-10-031,442900
2017-10-021,442700
2017-09-291,443100
2017-09-281,443000
2017-09-271,443600
2017-09-261,444000
2017-09-251,443700
2017-09-221,443400
2017-09-211,442600
2017-09-201,442600
2017-09-191,442300
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2017-09-151,441800
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2017-09-131,441200
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2017-08-231,438000
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2017-07-261,435500
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2016-09-271,419600
2016-09-261,419500
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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
2019+1,51%
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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