Erste Stock Global HUF Alapok Alapja

ERSTE Alapkezelő Zrt.

Befektetési alap megnevezése: Erste Stock Global HUF Alapok Alapja

ISIN: HU0000712492

Devizanem: HUF

Nettó eszközérték: 1099837432.0

Árfolyam: 1,633600

Dátum: 2018.07.18.

Kategória: Részvény

Főldrajzi kitettség: Globális

Devizális kitettség: HUF

Egyéb kitettség: MSCI World Free

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2013.08.07.

Alapkezelő: ERSTE Alapkezelő Zrt.

Letétkezelő: Erste Bank Hungary Zrt.

DátumÁrfolyam
2018-07-181,633600
2018-07-171,620300
2018-07-161,607400
2018-07-131,615300
2018-07-121,610700
2018-07-111,590800
2018-07-101,603700
2018-07-091,597400
2018-07-061,580900
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2018-07-031,575000
2018-07-021,586800
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2018-06-251,582000
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2018-06-191,638100
2018-06-181,653400
2018-06-151,658100
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2018-06-131,642500
2018-06-121,640100
2018-06-111,633900
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2018-05-241,616300
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2018-05-181,618100
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2018-05-081,570000
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2018-05-041,545300
2018-05-031,530400
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2018-04-271,532500
2018-04-261,516300
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2018-04-241,501600
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2018-04-201,516100
2018-04-191,519000
2018-04-181,521500
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2018-04-061,471600
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2018-04-031,477800
2018-03-291,469000
2018-03-281,463900
2018-03-271,474500
2018-03-261,488100
2018-03-231,467200
2018-03-221,508900
2018-03-211,544600
2018-03-201,547000
2018-03-191,532600
2018-03-141,556600
2018-03-131,541700
2018-03-121,557000
2018-03-091,552200
2018-03-081,528900
2018-03-071,514400
2018-03-061,514100
2018-03-051,509900
2018-03-021,502700
2018-03-011,517600
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2018-02-271,550200
2018-02-261,554200
2018-02-231,539900
2018-02-221,520900
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2018-02-151,509700
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2018-02-081,458200
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2018-02-051,482300
2018-02-021,527200
2018-02-011,552100
2018-01-311,558400
2018-01-301,561000
2018-01-291,583100
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2018-01-241,577800
2018-01-231,590000
2018-01-221,587100
2018-01-191,585200
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2018-01-171,568700
2018-01-161,558400
2018-01-151,552600
2018-01-121,563600
2018-01-111,560800
2018-01-101,564300
2018-01-091,574400
2018-01-081,564200
2018-01-051,555000
2018-01-041,536100
2018-01-031,530300
2018-01-021,517100
2017-12-291,510100
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2017-12-271,526000
2017-12-221,526500
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2017-12-181,538300
2017-12-151,529300
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2017-12-131,530400
2017-12-121,535600
2017-12-111,529400
2017-12-081,531600
2017-12-071,505800
2017-12-061,505800
2017-12-051,500600
2017-12-041,500900
2017-12-011,505500
2017-11-301,508900
2017-11-291,510400
2017-11-281,524200
2017-11-271,511000
2017-11-241,514900
2017-11-231,519300
2017-11-221,527800
2017-11-211,539000
2017-11-201,517700
2017-11-171,507800
2017-11-161,511000
2017-11-151,488100
2017-11-141,503200
2017-11-131,513700
2017-11-101,514000
2017-11-091,514200
2017-11-081,534000
2017-11-071,531800
2017-11-061,532600
2017-11-031,528500
2017-11-021,518400
2017-10-311,526000
2017-10-301,516500
2017-10-271,523100
2017-10-261,498600
2017-10-251,492900
2017-10-241,492700
2017-10-201,490300
2017-10-191,475300
2017-10-181,484900
2017-10-171,484300
2017-10-161,479600
2017-10-131,475700
2017-10-121,474900
2017-10-111,473300
2017-10-101,472900
2017-10-091,477700
2017-10-061,477400
2017-10-051,479600
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2017-10-031,466500
2017-10-021,465300
2017-09-291,452600
2017-09-281,448300
2017-09-271,449100
2017-09-261,437300
2017-09-251,431600
2017-09-221,430500
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2017-09-181,432500
2017-09-151,424300
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2017-09-061,400300
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2017-08-161,418400
2017-08-151,411200
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2017-08-111,393700
2017-08-101,401200
2017-08-091,421700
2017-08-081,429700
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2017-08-031,408800
2017-08-021,412700
2017-08-011,417300
2017-07-311,413900
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2017-07-271,435600
2017-07-261,441300
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2017-07-241,435800
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2017-07-191,457000
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2017-07-171,455600
2017-07-141,459000
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2017-07-121,457100
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2017-07-071,442900
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2017-06-271,453900
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2017-06-191,484500
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2017-06-151,464600
2017-06-141,467200
2017-06-131,467100
2017-06-121,460000
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2017-06-071,469800
2017-06-061,465900
2017-06-021,466600
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2017-05-301,455000
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2017-05-251,455300
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2017-05-231,445700
2017-05-221,442200
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2017-05-181,440500
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2015-07-091,403300
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2015-06-221,411000
2015-06-191,403300
2015-06-181,396000
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2015-06-161,401100
2015-06-151,394600
2015-06-121,405600
2015-06-111,416300
2015-06-101,404000
2015-06-091,387000
2015-06-081,394300
2015-06-051,414800
2015-06-041,405000
2015-06-031,430100
2015-06-021,429400
2015-06-011,454700
2015-05-291,444000
2015-05-281,460600
2015-05-271,467400
2015-05-261,452300
2015-05-221,459700
2015-05-211,446000
2015-05-201,443500
2015-05-191,441200
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2015-05-071,382500
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2015-05-051,389500
2015-05-041,405900
2015-04-301,395400
2015-04-291,403100
2015-04-281,429200
2015-04-271,448000
2015-04-241,448900
2015-04-231,456400
2015-04-221,462300
2015-04-211,457700
2015-04-201,448100
2015-04-171,439300
2015-04-161,464900
2015-04-151,474800
2015-04-141,459900
2015-04-131,474700
2015-04-101,474300
2015-04-091,463500
2015-04-081,447900
2015-04-071,435300
2015-04-031,415400
2015-04-021,434200
2015-04-011,433600
2015-03-311,436700
2015-03-301,439400
2015-03-271,418100
2015-03-261,411200
2015-03-251,411800
2015-03-241,436700
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2015-03-201,454800
2015-03-191,459500
2015-03-181,454900
2015-03-171,451300
2015-03-161,457400
2015-03-131,449000
2015-03-121,441500
2015-03-111,430400
2015-03-101,416300
2015-03-091,418000
2015-03-061,412800
2015-03-051,403600
2015-03-041,396300
2015-03-031,390000
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2015-02-281,382200
2015-02-271,382200
2015-02-261,383300
2015-02-251,364200
2015-02-241,366400
2015-02-231,362900
2015-02-201,355900
2015-02-191,345900
2015-02-181,344800
2015-02-171,335600
2015-02-161,330700
2015-02-131,331900
2015-02-121,328400
2015-02-111,324800
2015-02-101,321000
2015-02-091,308700
2015-02-061,316400
2015-02-051,313600
2015-02-041,307500
2015-02-031,303700
2015-02-021,307000
2015-01-301,304700
2015-01-291,310900
2015-01-281,299800
2015-01-271,302700
2015-01-261,325900
2015-01-231,322800
2015-01-221,303600
2015-01-211,278500
2015-01-201,276700
2015-01-191,268500
2015-01-161,276700
2015-01-151,260300
2015-01-141,246800
2015-01-131,248300
2015-01-121,253800
2015-01-101,264400
2015-01-091,264500
2015-01-081,241300
2015-01-071,220200
2015-01-061,241500
2015-01-051,241500
2014-12-311,242300
2014-12-301,242500
2014-12-291,240500
2014-12-231,229300
2014-12-221,229000
2014-12-191,225100
2014-12-181,190300
2014-12-171,168400
2014-12-161,181400
2014-12-151,185100
2014-12-131,206100
2014-12-121,206100
2014-12-111,201700
2014-12-101,214400
2014-12-091,226500
2014-12-081,223500
2014-12-051,223900
2014-12-041,232600
2014-12-031,222900
2014-12-021,215500
2014-12-011,224200
2014-11-281,227700
2014-11-271,223200
2014-11-261,224500
2014-11-251,227900
2014-11-241,224600
2014-11-211,209300
2014-11-201,205800
2014-11-191,207600
2014-11-181,206400
2014-11-171,205500
2014-11-141,207200
2014-11-131,207200
2014-11-121,209600
2014-11-111,206400
2014-11-101,203600
2014-11-071,210700
2014-11-061,204200
2014-11-051,192400
2014-11-041,202700
2014-11-031,202700
2014-10-311,182800
2014-10-301,167400
2014-10-291,168300
2014-10-281,157000
2014-10-271,157700
2014-10-221,142000
2014-10-211,116400
2014-10-201,106900
2014-10-181,096300
2014-10-171,096300
2014-10-161,091900
2014-10-151,104900
2014-10-141,104000
2014-10-131,119000
2014-10-101,133400
2014-10-091,147500
2014-10-081,145800
2014-10-071,161800
2014-10-061,166600
2014-10-031,150200
2014-10-021,159000
2014-10-011,168200
2014-09-301,170200
2014-09-291,173900
2014-09-261,163700
2014-09-251,171900
2014-09-241,161800
2014-09-231,171300
2014-09-221,180300
2014-09-191,176600
2014-09-181,165600
2014-09-171,165300
2014-09-161,161300
2014-09-151,164400
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2014-09-021,159900
2014-09-011,156000
2014-08-291,152800
2014-08-281,153600
2014-08-271,152300
2014-08-261,151100
2014-08-251,142100
2014-08-221,139600
2014-08-211,137900
2014-08-191,123700
2014-08-181,113800
2014-08-151,107200
2014-08-141,107400
2014-08-131,102500
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2014-08-081,090300
2014-08-071,097700
2014-08-061,099300
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2014-07-311,115800
2014-07-301,113300
2014-07-291,113000
2014-07-281,114900
2014-07-251,118600
2014-07-241,119500
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2014-07-211,109300
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2014-07-171,111000
2014-07-161,104600
2014-07-151,105100
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2014-07-111,096300
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2014-06-131,085000
2014-06-121,089000
2014-06-111,091700
2014-06-101,088700
2014-06-061,079800
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2014-06-031,075000
2014-06-021,067800
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2014-05-281,070000
2014-05-271,063300
2014-05-261,062500
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2014-05-131,052100
2014-05-121,040500
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2014-05-071,034100
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2014-04-011,047600
2014-03-311,041400
2014-03-281,036700
2014-03-271,036000
2014-03-261,042800
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2014-03-181,040900
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2014-03-031,065000
2014-02-281,067800
2014-02-271,065500
2014-02-261,060000
2014-02-251,056100
2014-02-241,046800
2014-02-211,046800
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2014-02-111,012700
2014-02-101,013700
2014-02-071,001400
2014-02-060,991100
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2013-12-311,042100
2013-12-301,042300
2013-12-231,034500
2013-12-211,026100
2013-12-201,026100
2013-12-191,019100
2013-12-181,011500
2013-12-171,011800
2013-12-161,006500
2013-12-131,002200
2013-12-121,006100
2013-12-111,016200
2013-12-101,020900
2013-12-091,020000
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2013-12-051,022100
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2013-12-031,032800
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2013-11-291,033900
2013-11-281,033400
2013-11-271,031800
2013-11-261,031200
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2013-11-141,023700
2013-11-131,017700
2013-11-121,021100
2013-11-111,021000
2013-11-081,012600
2013-11-071,018900
2013-11-061,025500
2013-11-051,024400
2013-11-041,020200
2013-10-311,007500
2013-10-301,008800
2013-10-291,007000
2013-10-281,007400
2013-10-251,007700
2013-10-241,007800
2013-10-221,016600
2013-10-211,012600
2013-10-181,006300
2013-10-171,010800
2013-10-161,001500
2013-10-150,997600
2013-10-140,992800
2013-10-110,988900
2013-10-100,971800
2013-10-090,973400
2013-10-080,987600
2013-10-070,993300
2013-10-040,988300
2013-10-030,993300
2013-10-020,999000
2013-10-010,990300
2013-09-300,994000
2013-09-270,998500
2013-09-260,994300
2013-09-250,996300
2013-09-240,995700
2013-09-230,997000
2013-09-201,001100
2013-09-191,005700
2013-09-180,999400
2013-09-170,997300
2013-09-160,994000
2013-09-130,990800
2013-09-120,994000
2013-09-110,990700
2013-09-100,978400
2013-09-090,976200
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2013-09-040,967800
2013-09-030,965700
2013-09-020,961000
2013-08-300,963600
2013-08-290,954600
2013-08-280,953000
2013-08-270,971800
2013-08-260,971300
2013-08-240,971400
2013-08-230,971300
2013-08-220,962100
2013-08-210,966400
2013-08-160,980600
2013-08-150,998900
2013-08-140,998900
2013-08-130,998900
2013-08-120,998800
2013-08-090,999900
2013-08-081,000100
2013-08-071,000000
2013-08-061,000000
ÉvekHozam
2018+8,18%
2017+8,06%
2016+0,37%
2015+12,08%
2014+19,21%
2013+4,21%