Erste Megtakarítási Alapok Alapja

ERSTE Alapkezelő Zrt.

Befektetési alap megnevezése: Erste Megtakarítási Alapok Alapja

ISIN: HU0000704507

Devizanem: HUF

Nettó eszközérték: 39746447644.0

Árfolyam: 1,440900

Dátum: 2018.11.15.

Kategória: Óvatos

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
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
2018-02-061,447700
2018-02-051,447600
2018-02-021,447600
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
2018-01-191,447900
2018-01-181,448100
2018-01-171,448500
2018-01-161,447900
2018-01-151,447900
2018-01-121,448000
2018-01-111,448000
2018-01-101,448200
2018-01-091,447800
2018-01-081,447800
2018-01-051,447600
2018-01-041,447000
2018-01-031,446500
2018-01-021,446300
2017-12-291,446200
2017-12-281,446200
2017-12-271,446300
2017-12-221,446000
2017-12-211,446000
2017-12-201,446200
2017-12-191,446300
2017-12-181,446000
2017-12-151,445600
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
2017-11-211,445000
2017-11-201,444800
2017-11-171,444800
2017-11-161,444800
2017-11-151,445000
2017-11-141,444900
2017-11-131,445100
2017-11-101,445100
2017-11-091,445300
2017-11-081,445000
2017-11-071,444700
2017-11-061,444600
2017-11-031,444600
2017-11-021,444300
2017-10-311,444100
2017-10-301,444200
2017-10-271,444200
2017-10-261,444100
2017-10-251,444000
2017-10-241,443800
2017-10-201,443800
2017-10-191,444000
2017-10-181,444100
2017-10-171,443900
2017-10-161,443900
2017-10-131,443500
2017-10-121,443500
2017-10-111,443200
2017-10-101,442700
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
2017-09-181,441900
2017-09-151,441800
2017-09-141,441600
2017-09-131,441200
2017-09-121,441100
2017-09-111,440900
2017-09-081,440600
2017-09-071,440400
2017-09-061,440300
2017-09-051,439600
2017-09-041,439600
2017-09-011,439500
2017-08-311,439700
2017-08-301,439300
2017-08-291,439900
2017-08-281,439600
2017-08-251,439300
2017-08-241,438900
2017-08-231,438000
2017-08-221,437800
2017-08-211,437700
2017-08-181,437400
2017-08-171,437300
2017-08-161,437000
2017-08-151,436800
2017-08-141,436600
2017-08-111,436800
2017-08-101,437000
2017-08-091,437200
2017-08-081,436900
2017-08-071,436600
2017-08-041,436300
2017-08-031,436100
2017-08-021,435800
2017-08-011,435700
2017-07-311,436000
2017-07-281,435700
2017-07-271,435800
2017-07-261,435500
2017-07-251,435400
2017-07-241,435800
2017-07-211,435700
2017-07-201,435500
2017-07-191,435800
2017-07-181,435700
2017-07-171,435800
2017-07-141,435700
2017-07-131,435600
2017-07-121,435100
2017-07-111,434600
2017-07-101,434400
2017-07-071,434200
2017-07-061,434300
2017-07-051,434800
2017-07-041,435100
2017-07-031,435100
2017-06-301,435100
2017-06-291,435200
2017-06-281,435700
2017-06-271,436500
2017-06-261,436700
2017-06-231,436500
2017-06-221,436600
2017-06-211,436500
2017-06-201,436300
2017-06-191,436300
2017-06-161,436000
2017-06-151,436000
2017-06-141,436000
2017-06-131,435800
2017-06-121,436000
2017-06-091,435700
2017-06-081,435500
2017-06-071,435300
2017-06-061,435100
2017-06-021,434500
2017-06-011,434200
2017-05-311,434100
2017-05-301,433800
2017-05-291,433500
2017-05-261,433200
2017-05-251,433100
2017-05-241,432700
2017-05-231,432200
2017-05-221,432000
2017-05-191,431700
2017-05-181,432200
2017-05-171,432200
2017-05-161,432500
2017-05-151,432400
2017-05-121,432100
2017-05-111,432000
2017-05-101,431700
2017-05-091,431100
2017-05-081,430900
2017-05-051,430400
2017-05-041,430000
2017-05-031,430100
2017-05-021,430200
2017-04-281,429900
2017-04-271,429900
2017-04-261,429400
2017-04-251,429600
2017-04-241,429400
2017-04-211,429300
2017-04-201,429400
2017-04-191,429600
2017-04-181,429600
2017-04-131,429300
2017-04-121,429100
2017-04-111,429200
2017-04-101,429100
2017-04-071,429000
2017-04-061,429100
2017-04-051,429200
2017-04-041,429400
2017-04-031,429400
2017-03-311,429100
2017-03-301,428700
2017-03-291,429100
2017-03-281,428700
2017-03-271,428700
2017-03-241,427800
2017-03-231,427400
2017-03-221,427000
2017-03-211,425800
2017-03-201,426000
2017-03-171,425800
2017-03-161,425900
2017-03-141,425400
2017-03-131,425500
2017-03-101,425200
2017-03-091,425900
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2017-03-021,426300
2017-03-011,426300
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2017-02-271,426600
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2017-02-221,425500
2017-02-211,425200
2017-02-201,425100
2017-02-171,425000
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2017-02-151,424600
2017-02-141,424900
2017-02-131,424900
2017-02-101,424900
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2017-01-171,425100
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2016-12-281,424300
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2016-12-231,424100
2016-12-221,423900
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2016-12-151,421100
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2016-11-141,417600
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2016-11-101,420000
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2016-11-081,421500
2016-11-071,421500
2016-11-041,421400
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2016-11-021,421300
2016-10-281,421200
2016-10-271,421100
2016-10-261,421400
2016-10-251,421400
2016-10-241,421200
2016-10-211,420800
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2016-10-141,419600
2016-10-131,419600
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2015-11-031,388200
2015-11-021,388100
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2006-08-070,999900
2006-08-040,999900
2006-08-030,999800
2006-08-020,999800
2006-08-011,000100
ÉvekHozam
2018-0,37%
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%