Erste Stock Hungary Indexkövető Részvény Befektetési Alap

ERSTE Alapkezelő Zrt.

Befektetési alap megnevezése: Erste Stock Hungary Indexkövető Részvény Befektetési Alap

ISIN: HU0000704200

Devizanem: HUF

Nettó eszközérték: 7461316057.0

Árfolyam: 1,950600

Dátum: 2018.07.19.

Kategória: Részvény

Főldrajzi kitettség: Hazai

Devizális kitettség: HUF

Egyéb kitettség: BUX

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Indexkövető befektetési alap

Alap kibocsátásának dátuma: 2006.04.26.

Alapkezelő: ERSTE Alapkezelő Zrt.

Letétkezelő: Erste Bank Hungary Zrt.

DátumÁrfolyam
2018-07-191,950600
2018-07-181,924800
2018-07-171,928500
2018-07-161,958000
2018-07-131,976600
2018-07-121,967100
2018-07-111,944600
2018-07-101,962300
2018-07-091,979900
2018-07-061,986900
2018-07-052,014800
2018-07-042,028800
2018-07-032,007400
2018-07-021,989700
2018-06-292,003300
2018-06-281,956700
2018-06-271,975600
2018-06-261,962700
2018-06-251,945800
2018-06-221,964200
2018-06-211,947000
2018-06-201,967000
2018-06-191,944800
2018-06-181,973900
2018-06-152,002500
2018-06-142,038100
2018-06-131,998900
2018-06-122,023900
2018-06-112,037900
2018-06-082,043200
2018-06-072,080100
2018-06-062,063400
2018-06-052,038900
2018-06-042,064000
2018-06-011,995300
2018-05-311,962000
2018-05-301,936200
2018-05-291,937600
2018-05-281,965900
2018-05-251,984900
2018-05-241,989800
2018-05-231,969400
2018-05-222,020900
2018-05-182,041400
2018-05-172,084600
2018-05-162,082200
2018-05-152,085800
2018-05-142,133500
2018-05-112,083500
2018-05-102,038100
2018-05-092,029100
2018-05-082,060400
2018-05-072,081900
2018-05-042,098100
2018-05-032,086000
2018-05-022,099200
2018-04-272,111600
2018-04-262,109900
2018-04-252,099400
2018-04-242,092000
2018-04-232,110900
2018-04-202,108800
2018-04-192,133400
2018-04-182,137900
2018-04-172,107400
2018-04-162,114600
2018-04-132,116900
2018-04-122,116500
2018-04-112,095900
2018-04-102,094300
2018-04-092,115300
2018-04-062,102400
2018-04-052,109000
2018-04-042,070800
2018-04-032,100900
2018-03-292,070300
2018-03-282,048400
2018-03-272,075500
2018-03-262,061700
2018-03-232,055800
2018-03-222,078700
2018-03-212,124300
2018-03-202,111000
2018-03-192,098900
2018-03-142,155600
2018-03-132,146300
2018-03-122,152000
2018-03-092,133300
2018-03-082,146700
2018-03-072,126200
2018-03-062,119800
2018-03-052,067600
2018-03-022,054400
2018-03-012,100300
2018-02-282,117900
2018-02-272,133400
2018-02-262,144800
2018-02-232,123800
2018-02-222,146000
2018-02-212,164200
2018-02-202,149500
2018-02-192,166200
2018-02-162,169700
2018-02-152,133600
2018-02-142,128600
2018-02-132,125200
2018-02-122,122500
2018-02-092,128100
2018-02-082,161800
2018-02-072,207000
2018-02-062,161500
2018-02-052,210300
2018-02-022,219900
2018-02-012,236300
2018-01-312,232700
2018-01-302,223800
2018-01-292,253400
2018-01-262,270700
2018-01-252,255000
2018-01-242,281100
2018-01-232,307900
2018-01-222,282200
2018-01-192,228500
2018-01-182,208600
2018-01-172,203800
2018-01-162,208900
2018-01-152,202400
2018-01-122,218500
2018-01-112,213600
2018-01-102,205300
2018-01-092,217500
2018-01-082,228300
2018-01-052,221800
2018-01-042,215100
2018-01-032,201500
2018-01-022,191400
2017-12-292,187200
2017-12-282,177400
2017-12-272,180300
2017-12-222,171100
2017-12-212,177500
2017-12-202,162000
2017-12-192,161000
2017-12-182,155000
2017-12-152,149900
2017-12-142,148400
2017-12-132,128700
2017-12-122,116500
2017-12-112,095800
2017-12-082,127800
2017-12-072,133100
2017-12-062,094300
2017-12-052,093900
2017-12-042,106100
2017-12-012,124900
2017-11-302,148300
2017-11-292,156000
2017-11-282,176700
2017-11-272,187000
2017-11-242,202400
2017-11-232,214900
2017-11-222,221400
2017-11-212,192600
2017-11-202,182300
2017-11-172,178400
2017-11-162,166100
2017-11-152,147300
2017-11-142,173300
2017-11-132,182700
2017-11-102,194000
2017-11-092,229500
2017-11-082,218100
2017-11-072,207600
2017-11-062,216700
2017-11-032,203100
2017-11-022,225100
2017-10-312,199400
2017-10-302,211900
2017-10-272,206500
2017-10-262,220200
2017-10-252,215400
2017-10-242,194200
2017-10-202,181700
2017-10-192,180800
2017-10-182,184400
2017-10-172,174300
2017-10-162,182100
2017-10-132,171000
2017-10-122,163900
2017-10-112,145600
2017-10-102,124400
2017-10-092,124900
2017-10-062,123000
2017-10-052,118900
2017-10-042,121400
2017-10-032,122400
2017-10-022,114300
2017-09-292,091900
2017-09-282,085400
2017-09-272,087500
2017-09-262,090600
2017-09-252,128600
2017-09-222,134400
2017-09-212,129300
2017-09-202,130600
2017-09-192,133300
2017-09-182,143600
2017-09-152,138900
2017-09-142,135300
2017-09-132,132600
2017-09-122,129900
2017-09-112,120800
2017-09-082,103600
2017-09-072,115200
2017-09-062,119500
2017-09-052,109500
2017-09-042,098000
2017-09-012,112800
2017-08-312,126600
2017-08-302,118000
2017-08-292,104200
2017-08-282,128100
2017-08-252,123200
2017-08-242,120400
2017-08-232,108200
2017-08-222,102800
2017-08-212,073600
2017-08-182,068500
2017-08-172,078800
2017-08-162,067600
2017-08-152,059300
2017-08-142,060300
2017-08-112,057800
2017-08-102,057700
2017-08-092,045100
2017-08-082,054900
2017-08-072,061000
2017-08-042,049200
2017-08-032,035200
2017-08-022,015100
2017-08-012,004900
2017-07-312,003300
2017-07-282,002800
2017-07-272,006300
2017-07-261,992900
2017-07-251,980300
2017-07-241,984200
2017-07-211,994900
2017-07-201,989400
2017-07-192,005800
2017-07-182,009500
2017-07-172,021200
2017-07-142,011000
2017-07-132,022100
2017-07-122,007000
2017-07-111,998700
2017-07-101,997500
2017-07-071,990900
2017-07-061,996100
2017-07-051,977500
2017-07-041,956400
2017-07-031,952200
2017-06-301,973700
2017-06-291,971200
2017-06-281,985500
2017-06-271,997200
2017-06-262,003500
2017-06-231,997600
2017-06-222,004700
2017-06-212,011400
2017-06-202,013400
2017-06-192,012400
2017-06-161,987800
2017-06-151,990000
2017-06-142,011900
2017-06-131,994700
2017-06-121,979200
2017-06-091,983200
2017-06-081,977400
2017-06-071,966600
2017-06-061,962600
2017-06-021,972900
2017-06-011,956400
2017-05-311,944000
2017-05-301,936000
2017-05-291,929000
2017-05-261,938700
2017-05-251,939000
2017-05-241,934400
2017-05-231,958600
2017-05-221,965900
2017-05-191,960600
2017-05-181,941200
2017-05-171,926400
2017-05-161,923500
2017-05-151,942900
2017-05-121,940800
2017-05-111,911000
2017-05-101,902300
2017-05-091,893400
2017-05-081,858900
2017-05-051,859500
2017-05-041,830600
2017-05-031,819200
2017-05-021,860000
2017-04-281,862200
2017-04-271,862200
2017-04-261,875500
2017-04-251,891100
2017-04-241,878400
2017-04-211,865600
2017-04-201,865400
2017-04-191,851500
2017-04-181,842400
2017-04-131,848800
2017-04-121,838600
2017-04-111,827900
2017-04-101,842300
2017-04-071,849100
2017-04-061,845900
2017-04-051,836900
2017-04-041,812400
2017-04-031,804100
2017-03-311,795800
2017-03-301,821400
2017-03-291,826900
2017-03-281,829200
2017-03-271,805100
2017-03-241,817100
2017-03-231,818300
2017-03-221,801400
2017-03-211,813900
2017-03-201,829800
2017-03-171,853100
2017-03-161,866100
2017-03-141,842500
2017-03-131,845200
2017-03-101,847900
2017-03-091,860200
2017-03-081,835700
2017-03-071,831600
2017-03-061,870000
2017-03-031,871500
2017-03-021,871400
2017-03-011,879800
2017-02-281,810700
2017-02-271,854400
2017-02-241,854800
2017-02-231,891300
2017-02-221,920600
2017-02-211,929700
2017-02-201,913600
2017-02-171,905900
2017-02-161,901500
2017-02-151,913900
2017-02-141,900100
2017-02-131,880700
2017-02-101,869900
2017-02-091,859100
2017-02-081,840700
2017-02-071,838400
2017-02-031,856700
2017-02-021,840500
2017-02-011,841200
2017-01-311,834900
2017-01-301,834800
2017-01-271,847300
2017-01-261,857100
2017-01-251,852400
2017-01-241,845700
2017-01-231,855100
2017-01-201,853700
2017-01-191,844600
2017-01-181,850000
2017-01-171,847200
2017-01-161,858500
2017-01-131,855400
2017-01-121,857200
2017-01-111,858300
2017-01-101,860500
2017-01-091,850500
2017-01-061,849900
2017-01-051,844800
2017-01-041,840700
2017-01-031,816500
2017-01-021,812000
2016-12-301,807300
2016-12-291,799200
2016-12-281,808100
2016-12-271,800400
2016-12-231,789400
2016-12-221,791600
2016-12-211,794000
2016-12-201,790400
2016-12-191,788000
2016-12-161,799300
2016-12-151,789300
2016-12-141,775900
2016-12-131,754700
2016-12-121,738500
2016-12-091,737400
2016-12-081,739700
2016-12-071,716600
2016-12-061,713400
2016-12-051,713600
2016-12-021,699200
2016-12-011,708400
2016-11-301,710300
2016-11-291,701300
2016-11-281,708900
2016-11-251,708800
2016-11-241,714800
2016-11-231,716200
2016-11-221,719400
2016-11-211,713800
2016-11-181,713700
2016-11-171,706800
2016-11-161,705600
2016-11-151,714100
2016-11-141,713700
2016-11-111,729300
2016-11-101,731900
2016-11-091,722900
2016-11-081,722600
2016-11-071,722800
2016-11-041,702600
2016-11-031,695200
2016-11-021,677600
2016-10-281,689900
2016-10-271,686400
2016-10-261,693700
2016-10-251,688200
2016-10-241,693000
2016-10-211,681500
2016-10-201,669900
2016-10-191,662300
2016-10-181,652700
2016-10-171,634200
2016-10-141,624200
2016-10-131,610800
2016-10-121,623900
2016-10-111,628500
2016-10-101,634800
2016-10-071,628200
2016-10-061,624700
2016-10-051,628200
2016-10-041,631500
2016-10-031,601400
2016-09-301,585300
2016-09-291,600300
2016-09-281,575900
2016-09-271,577300
2016-09-261,587000
2016-09-231,610500
2016-09-221,619100
2016-09-211,616800
2016-09-201,613700
2016-09-191,629700
2016-09-161,604900
2016-09-151,605500
2016-09-141,604000
2016-09-131,590800
2016-09-121,608100
2016-09-091,622100
2016-09-081,626200
2016-09-071,631900
2016-09-061,629600
2016-09-051,619200
2016-09-021,607500
2016-09-011,599600
2016-08-311,595800
2016-08-301,599600
2016-08-291,593000
2016-08-261,583200
2016-08-251,585400
2016-08-241,593700
2016-08-231,582500
2016-08-221,574100
2016-08-191,575700
2016-08-181,582200
2016-08-171,586400
2016-08-161,579700
2016-08-151,589400
2016-08-121,586800
2016-08-111,570100
2016-08-101,567400
2016-08-091,572500
2016-08-081,561000
2016-08-051,559500
2016-08-041,572300
2016-08-031,542700
2016-08-021,549400
2016-08-011,565100
2016-07-291,572900
2016-07-281,572700
2016-07-271,579400
2016-07-261,590800
2016-07-251,588300
2016-07-221,583000
2016-07-211,582300
2016-07-201,569300
2016-07-191,560700
2016-07-181,543600
2016-07-151,542800
2016-07-141,548500
2016-07-131,549700
2016-07-121,560500
2016-07-111,560700
2016-07-081,540300
2016-07-071,537000
2016-07-061,512600
2016-07-051,509500
2016-07-041,501500
2016-07-011,505000
2016-06-301,506100
2016-06-291,508800
2016-06-281,499100
2016-06-271,452700
2016-06-241,471500
2016-06-231,537800
2016-06-221,529500
2016-06-211,530300
2016-06-201,518500
2016-06-171,499700
2016-06-161,477100
2016-06-151,503100
2016-06-141,475500
2016-06-131,475100
2016-06-101,514200
2016-06-091,539300
2016-06-081,560300
2016-06-071,561500
2016-06-061,546600
2016-06-031,549400
2016-06-021,554000
2016-06-011,543000
2016-05-311,516200
2016-05-301,545700
2016-05-271,542300
2016-05-261,522800
2016-05-251,525000
2016-05-241,525300
2016-05-231,507500
2016-05-201,509900
2016-05-191,472100
2016-05-181,488000
2016-05-171,500100
2016-05-131,516600
2016-05-121,531300
2016-05-111,530900
2016-05-101,533600
2016-05-091,519100
2016-05-061,493300
2016-05-051,499500
2016-05-041,497100
2016-05-031,514300
2016-05-021,530700
2016-04-291,530900
2016-04-281,529500
2016-04-271,537300
2016-04-261,531200
2016-04-251,533700
2016-04-221,525500
2016-04-211,538200
2016-04-201,547200
2016-04-191,551700
2016-04-181,543100
2016-04-151,546600
2016-04-141,536000
2016-04-131,509200
2016-04-121,489100
2016-04-111,502200
2016-04-081,514500
2016-04-071,508700
2016-04-061,503700
2016-04-051,498300
2016-04-041,508900
2016-04-011,503700
2016-03-311,510400
2016-03-301,503200
2016-03-291,473500
2016-03-251,458100
2016-03-241,458100
2016-03-231,470300
2016-03-221,478900
2016-03-211,476700
2016-03-181,482100
2016-03-171,472100
2016-03-161,464200
2016-03-111,463900
2016-03-101,444700
2016-03-091,449700
2016-03-081,445000
2016-03-071,426800
2016-03-051,417200
2016-03-041,417300
2016-03-031,397200
2016-03-021,382300
2016-03-011,358200
2016-02-291,338800
2016-02-261,357800
2016-02-251,338600
2016-02-241,316500
2016-02-231,329300
2016-02-221,337900
2016-02-191,328800
2016-02-181,327700
2016-02-171,309800
2016-02-161,320800
2016-02-151,323800
2016-02-121,303900
2016-02-111,294400
2016-02-101,314500
2016-02-091,294600
2016-02-081,334700
2016-02-051,355800
2016-02-041,350900
2016-02-031,342100
2016-02-021,351200
2016-02-011,382800
2016-01-291,375500
2016-01-281,363500
2016-01-271,363000
2016-01-261,349200
2016-01-251,333200
2016-01-221,340000
2016-01-211,314300
2016-01-201,305200
2016-01-191,330900
2016-01-181,329000
2016-01-151,368300
2016-01-141,390500
2016-01-131,392900
2016-01-121,391600
2016-01-111,367400
2016-01-081,371500
2016-01-071,352100
2016-01-061,374700
2016-01-051,367200
2016-01-041,355600
2015-12-311,370400
2015-12-301,370400
2015-12-291,373100
2015-12-281,354400
2015-12-231,351100
2015-12-221,345300
2015-12-211,361200
2015-12-181,357300
2015-12-171,357900
2015-12-161,357800
2015-12-151,323300
2015-12-141,319500
2015-12-121,326400
2015-12-111,326500
2015-12-101,344700
2015-12-091,341300
2015-12-081,336100
2015-12-071,336200
2015-12-041,353300
2015-12-031,355100
2015-12-021,353200
2015-12-011,361300
2015-11-301,356600
2015-11-271,355500
2015-11-261,362100
2015-11-251,350300
2015-11-241,339400
2015-11-231,345300
2015-11-201,326100
2015-11-191,323200
2015-11-181,334300
2015-11-171,311400
2015-11-161,288000
2015-11-131,287300
2015-11-121,295000
2015-11-111,292500
2015-11-101,286500
2015-11-091,291300
2015-11-061,281100
2015-11-051,272100
2015-11-041,268300
2015-11-031,243800
2015-11-021,241100
2015-10-301,240100
2015-10-291,260600
2015-10-281,267500
2015-10-271,274800
2015-10-261,269100
2015-10-221,257500
2015-10-211,238400
2015-10-201,243900
2015-10-191,255100
2015-10-161,255200
2015-10-151,263200
2015-10-141,256800
2015-10-131,257600
2015-10-121,264100
2015-10-091,259800
2015-10-081,242600
2015-10-071,229400
2015-10-061,216700
2015-10-051,209600
2015-10-021,195900
2015-10-011,204900
2015-09-301,200800
2015-09-291,202200
2015-09-281,188200
2015-09-251,197900
2015-09-241,185400
2015-09-231,190500
2015-09-221,192500
2015-09-211,221700
2015-09-181,215100
2015-09-171,210200
2015-09-161,215200
2015-09-151,215800
2015-09-141,220500
2015-09-111,212600
2015-09-101,224900
2015-09-091,213400
2015-09-081,204700
2015-09-071,226900
2015-09-041,227200
2015-09-031,241500
2015-09-021,218400
2015-09-011,215600
2015-08-311,231000
2015-08-281,227600
2015-08-271,237400
2015-08-261,218800
2015-08-251,230200
2015-08-241,195000
2015-08-191,272700
2015-08-181,266200
2015-08-171,282200
2015-08-141,283500
2015-08-131,293300
2015-08-121,276900
2015-08-111,282100
2015-08-101,297700
2015-08-081,294200
2015-08-071,294200
2015-08-061,290300
2015-08-051,311300
2015-08-041,298000
2015-08-031,301800
2015-07-311,300200
2015-07-301,296800
2015-07-291,283900
2015-07-281,287400
2015-07-271,274900
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2006-05-031,000600
2006-05-021,000600
ÉvekHozam
2018-10,82%
2017+21,02%
2016+31,88%
2015+39,17%
2014-10,05%
2013+0,50%
2012+3,54%
2011-21,69%
2010-0,55%
2009+75,54%
2008-25,54%
2007+2,29%
2006+0,98%