ERSTE Tőkevédett Alapok Alapja

ERSTE Alapkezelő Zrt.

Befektetési alap megnevezése: ERSTE Tőkevédett Alapok Alapja

ISIN: HU0000710181

Devizanem: HUF

Nettó eszközérték: 236542686.0

Árfolyam: 1,153900

Dátum: 2016.05.27.

Kategória: Tőkevédett

Főldrajzi kitettség: Egyéb feltörekvő / BRIC

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2011.03.22.

Alapkezelő: ERSTE Alapkezelő Zrt.

Letétkezelő: Erste Bank Hungary Zrt.

DátumÁrfolyam
2016-05-271,153900
2016-05-261,153900
2016-05-251,153800
2016-05-241,153900
2016-05-231,153900
2016-05-201,153500
2016-05-191,153500
2016-05-181,153600
2016-05-171,153600
2016-05-131,153400
2016-05-121,153300
2016-05-111,153300
2016-05-101,153200
2016-05-091,153400
2016-05-061,153100
2016-05-051,153000
2016-05-041,152800
2016-05-031,152800
2016-05-021,152800
2016-04-291,152700
2016-04-281,152700
2016-04-271,152800
2016-04-261,152900
2016-04-251,152900
2016-04-221,152600
2016-04-211,152600
2016-04-201,152500
2016-04-191,152400
2016-04-181,152300
2016-04-151,152100
2016-04-141,152000
2016-04-131,152100
2016-04-121,152000
2016-04-111,152200
2016-04-081,151700
2016-04-071,151700
2016-04-061,151800
2016-04-051,151700
2016-04-041,151900
2016-04-011,151600
2016-03-311,151400
2016-03-301,151400
2016-03-291,151100
2016-03-251,151000
2016-03-241,150900
2016-03-231,150800
2016-03-221,150500
2016-03-211,150600
2016-03-181,150400
2016-03-171,150400
2016-03-161,150300
2016-03-111,149900
2016-03-101,150000
2016-03-091,149900
2016-03-081,149800
2016-03-071,149700
2016-03-051,149600
2016-03-041,149500
2016-03-031,149500
2016-03-021,149400
2016-03-011,149500
2016-02-291,149500
2016-02-261,149200
2016-02-251,149200
2016-02-241,149200
2016-02-231,149000
2016-02-221,149100
2016-02-191,148800
2016-02-181,148800
2016-02-171,148700
2016-02-161,148700
2016-02-151,148600
2016-02-121,148600
2016-02-111,148600
2016-02-101,148600
2016-02-091,148500
2016-02-081,148500
2016-02-051,148400
2016-02-041,148400
2016-02-031,148400
2016-02-021,148300
2016-02-011,148400
2016-01-291,148300
2016-01-281,148000
2016-01-271,147800
2016-01-261,147700
2016-01-251,147700
2016-01-221,147500
2016-01-211,147300
2016-01-201,147300
2016-01-191,147300
2016-01-181,147300
2016-01-151,147500
2016-01-141,147500
2016-01-131,147700
2016-01-121,147500
2016-01-111,147300
2016-01-081,147000
2016-01-071,147000
2016-01-061,147100
2016-01-051,147000
2016-01-041,147100
2015-12-311,146800
2015-12-301,146800
2015-12-291,146900
2015-12-281,147100
2015-12-231,146600
2015-12-221,146600
2015-12-211,146600
2015-12-181,146400
2015-12-171,146400
2015-12-161,146400
2015-12-151,146700
2015-12-141,147000
2015-12-121,146900
2015-12-111,146900
2015-12-101,146900
2015-12-091,147100
2015-12-081,147200
2015-12-071,147400
2015-12-041,147200
2015-12-031,147300
2015-12-021,147500
2015-12-011,147600
2015-11-301,147600
2015-11-271,147300
2015-11-261,147300
2015-11-251,147300
2015-11-241,147200
2015-11-231,147300
2015-11-201,147200
2015-11-191,147100
2015-11-181,147100
2015-11-171,147100
2015-11-161,147100
2015-11-131,147000
2015-11-121,147000
2015-11-111,147000
2015-11-101,146900
2015-11-091,147000
2015-11-061,146900
2015-11-051,147100
2015-11-041,147100
2015-11-031,147200
2015-11-021,147100
2015-10-301,147000
2015-10-291,147100
2015-10-281,147200
2015-10-271,147100
2015-10-261,147100
2015-10-221,146700
2015-10-211,146600
2015-10-201,146500
2015-10-191,146600
2015-10-161,146500
2015-10-151,146400
2015-10-141,146400
2015-10-131,146300
2015-10-121,146200
2015-10-091,146200
2015-10-081,146100
2015-10-071,146000
2015-10-061,146100
2015-10-051,146000
2015-10-021,146000
2015-10-011,145800
2015-09-301,145900
2015-09-291,145800
2015-09-281,145900
2015-09-251,145800
2015-09-241,145700
2015-09-231,145500
2015-09-221,145600
2015-09-211,145600
2015-09-181,145400
2015-09-171,145300
2015-09-161,145300
2015-09-151,145200
2015-09-141,145300
2015-09-111,145200
2015-09-101,145200
2015-09-091,145200
2015-09-081,145100
2015-09-071,145200
2015-09-041,145000
2015-09-031,145000
2015-09-021,145100
2015-09-011,145100
2015-08-311,145000
2015-08-281,144900
2015-08-271,144900
2015-08-261,144800
2015-08-251,144700
2015-08-241,144800
2015-08-191,145000
2015-08-181,145100
2015-08-171,145200
2015-08-141,145000
2015-08-131,145000
2015-08-121,144900
2015-08-111,144700
2015-08-101,144700
2015-08-081,144600
2015-08-071,144600
2015-08-061,144600
2015-08-051,144600
2015-08-041,144600
2015-08-031,144600
2015-07-311,144500
2015-07-301,144500
2015-07-291,144400
2015-07-281,144300
2015-07-271,144400
2015-07-241,144300
2015-07-231,144100
2015-07-221,144100
2015-07-211,144100
2015-07-201,143900
2015-07-171,143900
2015-07-161,143900
2015-07-151,143900
2015-07-141,143800
2015-07-131,143700
2015-07-101,143700
2015-07-091,143500
2015-07-081,143500
2015-07-071,143500
2015-07-061,143400
2015-07-031,143300
2015-07-021,143300
2015-07-011,143100
2015-06-301,143000
2015-06-291,142900
2015-06-261,143200
2015-06-251,143200
2015-06-241,143300
2015-06-231,143200
2015-06-221,143200
2015-06-191,143000
2015-06-181,142700
2015-06-171,142500
2015-06-161,142400
2015-06-151,142500
2015-06-121,142500
2015-06-111,142600
2015-06-101,142600
2015-06-091,142600
2015-06-081,142600
2015-06-051,142600
2015-06-041,142700
2015-06-031,142700
2015-06-021,142800
2015-06-011,142800
2015-05-291,142700
2015-05-281,142700
2015-05-271,142700
2015-05-261,142600
2015-05-221,142300
2015-05-211,142200
2015-05-201,142200
2015-05-191,142200
2015-05-181,142100
2015-05-151,142100
2015-05-141,141800
2015-05-131,141600
2015-05-121,141700
2015-05-111,141800
2015-05-081,141400
2015-05-071,141500
2015-05-061,141600
2015-05-051,141600
2015-05-041,141700
2015-04-301,141500
2015-04-291,141600
2015-04-281,141700
2015-04-271,141700
2015-04-241,141400
2015-04-231,141400
2015-04-221,141300
2015-04-211,141200
2015-04-201,141300
2015-04-171,141200
2015-04-161,141100
2015-04-151,140900
2015-04-141,140900
2015-04-131,140900
2015-04-101,140800
2015-04-091,140700
2015-04-081,140500
2015-04-071,140400
2015-04-031,140300
2015-04-021,140100
2015-04-011,140000
2015-03-311,140100
2015-03-301,140000
2015-03-271,139900
2015-03-261,139800
2015-03-251,139800
2015-03-241,140000
2015-03-231,140000
2015-03-201,139500
2015-03-191,139400
2015-03-181,139200
2015-03-171,139200
2015-03-161,139200
2015-03-131,139100
2015-03-121,139000
2015-03-111,138900
2015-03-101,138900
2015-03-091,138800
2015-03-061,138700
2015-03-051,138700
2015-03-041,138700
2015-03-031,138500
2015-03-021,138400
2015-02-271,138200
2015-02-261,138100
2015-02-251,138300
2015-02-241,138200
2015-02-231,138000
2015-02-201,137800
2015-02-191,137700
2015-02-181,137500
2015-02-171,137400
2015-02-161,137500
2015-02-131,137300
2015-02-121,137000
2015-02-111,136700
2015-02-101,136600
2015-02-091,136600
2015-02-061,136400
2015-02-051,136500
2015-02-041,136400
2015-02-031,136300
2015-02-021,136200
2015-01-301,135900
2015-01-291,135700
2015-01-281,135600
2015-01-271,135500
2015-01-261,135300
2015-01-231,135100
2015-01-221,134600
2015-01-211,134500
2015-01-201,134300
2015-01-191,134300
2015-01-161,134100
2015-01-151,134000
2015-01-141,134300
2015-01-131,134200
2015-01-121,133900
2015-01-101,133900
2015-01-091,133900
2015-01-081,133800
2015-01-071,133600
2015-01-061,133300
2015-01-051,133300
2014-12-311,133200
2014-12-301,133100
2014-12-291,133100
2014-12-231,132800
2014-12-221,132800
2014-12-191,132500
2014-12-181,132500
2014-12-171,132200
2014-12-161,132500
2014-12-151,132700
2014-12-131,133100
2014-12-121,133000
2014-12-111,133100
2014-12-101,133200
2014-12-091,133200
2014-12-081,133300
2014-12-051,133000
2014-12-041,133000
2014-12-031,132900
2014-12-021,132800
2014-12-011,132900
2014-11-281,132700
2014-11-271,132700
2014-11-261,132700
2014-11-251,132500
2014-11-241,132400
2014-11-211,132200
2014-11-201,132100
2014-11-191,132100
2014-11-181,132000
2014-11-171,131800
2014-11-141,131700
2014-11-131,131600
2014-11-121,131600
2014-11-111,131600
2014-11-101,131600
2014-11-071,131200
2014-11-061,131200
2014-11-051,131100
2014-11-041,131200
2014-11-031,131300
2014-10-311,131100
2014-10-301,131000
2014-10-291,131000
2014-10-281,131000
2014-10-271,131000
2014-10-221,130800
2014-10-211,130800
2014-10-201,130800
2014-10-181,130600
2014-10-171,130500
2014-10-161,130500
2014-10-151,130600
2014-10-141,130500
2014-10-131,130500
2014-10-101,130300
2014-10-091,130300
2014-10-081,130200
2014-10-071,130000
2014-10-061,130000
2014-10-031,129900
2014-10-021,129800
2014-10-011,129900
2014-09-301,129900
2014-09-291,129900
2014-09-261,129800
2014-09-251,129800
2014-09-241,129800
2014-09-231,129800
2014-09-221,129800
2014-09-191,129500
2014-09-181,129500
2014-09-171,129600
2014-09-161,129500
2014-09-151,129600
2014-09-121,129500
2014-09-111,129500
2014-09-101,129500
2014-09-091,129500
2014-09-081,129600
2014-09-051,129200
2014-09-041,129200
2014-09-031,129100
2014-09-021,129100
2014-09-011,129000
2014-08-291,128700
2014-08-281,128600
2014-08-271,128500
2014-08-261,128300
2014-08-251,128400
2014-08-221,128100
2014-08-211,128000
2014-08-191,127900
2014-08-181,127900
2014-08-151,127700
2014-08-141,127600
2014-08-131,127400
2014-08-121,127300
2014-08-111,127100
2014-08-081,127000
2014-08-071,127100
2014-08-061,127100
2014-08-051,127200
2014-08-041,127100
2014-08-011,127000
2014-07-311,127100
2014-07-301,127100
2014-07-291,127000
2014-07-281,126800
2014-07-251,126600
2014-07-241,126500
2014-07-231,126400
2014-07-221,126300
2014-07-211,126300
2014-07-181,126000
2014-07-171,126000
2014-07-161,125900
2014-07-151,125900
2014-07-141,125700
2014-07-111,125500
2014-07-101,125500
2014-07-091,125300
2014-07-081,125300
2014-07-071,125300
2014-07-041,124900
2014-07-031,124900
2014-07-021,124900
2014-07-011,124800
2014-06-301,124800
2014-06-271,124600
2014-06-261,124500
2014-06-251,124300
2014-06-241,124200
2014-06-231,124200
2014-06-201,124000
2014-06-191,124000
2014-06-181,123900
2014-06-171,123900
2014-06-161,123900
2014-06-131,123700
2014-06-121,123500
2014-06-111,123500
2014-06-101,123400
2014-06-061,122900
2014-06-051,122500
2014-06-041,122400
2014-06-031,122300
2014-06-021,122300
2014-05-301,121800
2014-05-291,121800
2014-05-281,121700
2014-05-271,121600
2014-05-261,121400
2014-05-231,121100
2014-05-221,121000
2014-05-211,121000
2014-05-201,121000
2014-05-191,120900
2014-05-161,120800
2014-05-151,120800
2014-05-141,120200
2014-05-131,119900
2014-05-121,119800
2014-05-101,119600
2014-05-091,119600
2014-05-081,119500
2014-05-071,119300
2014-05-061,119100
2014-05-051,118900
2014-04-301,118500
2014-04-291,118300
2014-04-281,118100
2014-04-251,118000
2014-04-241,117800
2014-04-231,117300
2014-04-221,117100
2014-04-181,116600
2014-04-171,116600
2014-04-161,116400
2014-04-151,116300
2014-04-141,116400
2014-04-111,116200
2014-04-101,116000
2014-04-091,115900
2014-04-081,115700
2014-04-071,115500
2014-04-041,115300
2014-04-031,115100
2014-04-021,114900
2014-04-011,115000
2014-03-311,114900
2014-03-281,114600
2014-03-271,114500
2014-03-261,114400
2014-03-251,114200
2014-03-241,114100
2014-03-211,113900
2014-03-201,113900
2014-03-191,113900
2014-03-181,113700
2014-03-171,113600
2014-03-141,113300
2014-03-131,113200
2014-03-121,113100
2014-03-111,113000
2014-03-101,112900
2014-03-071,112700
2014-03-061,112700
2014-03-051,112500
2014-03-041,112400
2014-03-031,112300
2014-02-281,112100
2014-02-271,112000
2014-02-261,111900
2014-02-251,111900
2014-02-241,111700
2014-02-211,111500
2014-02-201,111400
2014-02-191,111400
2014-02-181,111300
2014-02-171,111300
2014-02-141,110900
2014-02-131,110900
2014-02-121,110800
2014-02-111,110800
2014-02-101,110700
2014-02-071,110300
2014-02-061,110200
2014-02-051,110200
2014-02-041,110200
2014-02-031,109900
2014-01-311,109900
2014-01-301,109700
2014-01-291,109800
2014-01-281,109700
2014-01-271,109700
2014-01-241,109400
2014-01-231,109400
2014-01-221,109400
2014-01-211,109200
2014-01-201,109200
2014-01-171,109000
2014-01-161,108800
2014-01-151,108800
2014-01-141,108700
2014-01-131,108600
2014-01-101,108400
2014-01-091,108300
2014-01-081,108200
2014-01-071,108100
2014-01-061,108000
2014-01-031,107700
2014-01-021,107500
2013-12-311,107300
2013-12-301,107300
2013-12-231,106400
2013-12-211,106300
2013-12-201,106300
2013-12-191,106300
2013-12-181,106300
2013-12-171,106300
2013-12-161,106200
2013-12-131,106200
2013-12-121,105600
2013-12-111,105500
2013-12-101,105300
2013-12-091,105300
2013-12-071,105000
2013-12-061,104900
2013-12-051,104600
2013-12-041,104600
2013-12-031,104600
2013-12-021,104500
2013-11-291,104000
2013-11-281,104000
2013-11-271,103800
2013-11-261,103700
2013-11-251,103600
2013-11-221,103200
2013-11-211,103100
2013-11-201,103100
2013-11-191,103000
2013-11-181,102900
2013-11-151,102400
2013-11-141,102300
2013-11-131,102000
2013-11-121,101900
2013-11-111,101800
2013-11-081,101400
2013-11-071,101200
2013-11-061,101000
2013-11-051,100900
2013-11-041,100800
2013-10-311,100300
2013-10-301,100300
2013-10-291,100100
2013-10-281,099900
2013-10-251,099600
2013-10-241,099600
2013-10-221,099300
2013-10-211,099100
2013-10-181,098700
2013-10-171,098600
2013-10-161,098400
2013-10-151,098300
2013-10-141,098100
2013-10-111,097800
2013-10-101,097700
2013-10-091,097600
2013-10-081,097300
2013-10-071,097400
2013-10-041,096900
2013-10-031,096900
2013-10-021,096600
2013-10-011,096600
2013-09-301,096500
2013-09-271,096100
2013-09-261,095900
2013-09-251,095800
2013-09-241,095600
2013-09-231,095500
2013-09-201,095000
2013-09-191,094900
2013-09-181,094700
2013-09-171,094800
2013-09-161,094600
2013-09-131,094100
2013-09-121,093900
2013-09-111,093800
2013-09-101,093700
2013-09-091,093500
2013-09-061,093200
2013-09-051,093000
2013-09-041,093000
2013-09-031,092700
2013-09-021,092500
2013-08-301,092000
2013-08-291,091900
2013-08-281,091700
2013-08-271,091700
2013-08-261,091500
2013-08-241,091300
2013-08-231,091100
2013-08-221,091000
2013-08-211,091000
2013-08-161,090400
2013-08-151,090100
2013-08-141,090100
2013-08-131,089900
2013-08-121,089700
2013-08-091,089200
2013-08-081,089000
2013-08-071,089000
2013-08-061,088700
2013-08-051,088500
2013-08-021,088100
2013-08-011,087800
2013-07-311,087700
2013-07-301,087600
2013-07-291,087500
2013-07-261,086900
2013-07-251,086800
2013-07-241,086700
2013-07-231,086600
2013-07-221,086400
2013-07-191,086000
2013-07-181,085800
2013-07-171,085600
2013-07-161,085500
2013-07-151,085300
2013-07-121,084700
2013-07-111,084700
2013-07-101,084400
2013-07-091,084300
2013-07-081,084200
2013-07-051,083700
2013-07-041,083600
2013-07-031,083300
2013-07-021,083100
2013-07-011,083000
2013-06-281,082500
2013-06-271,082200
2013-06-261,081900
2013-06-251,081700
2013-06-241,081700
2013-06-211,081500
2013-06-201,081300
2013-06-191,081400
2013-06-181,081200
2013-06-171,080900
2013-06-141,080500
2013-06-131,080300
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2013-01-241,056400
2013-01-231,056300
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2013-01-181,054900
2013-01-171,054500
2013-01-161,054500
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2013-01-081,053400
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2013-01-021,051300
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2012-11-291,044200
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2012-11-261,043900
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2012-11-191,042400
2012-11-161,042100
2012-11-151,042000
2012-11-141,041900
2012-11-131,041500
2012-11-121,041400
2012-11-101,041100
2012-11-091,041000
2012-11-081,041200
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2012-10-011,031500
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2012-09-031,027100
2012-08-311,026600
2012-08-301,026400
2012-08-291,026200
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2012-08-161,023500
2012-08-151,023200
2012-08-141,022700
2012-08-131,022700
2012-08-101,022000
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2012-08-081,021800
2012-08-071,021500
2012-08-061,021100
2012-08-031,020600
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2012-08-011,020100
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2012-06-061,003900
2012-06-051,003600
2012-06-041,003300
2012-06-011,003200
2012-05-311,003100
2012-05-301,003200
2012-05-291,002900
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2012-05-241,002400
2012-05-231,002600
2012-05-221,003000
2012-05-211,002200
2012-05-181,002500
2012-05-171,003200
2012-05-161,003100
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2012-05-111,004000
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2012-05-081,007200
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2012-03-081,007100
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2012-02-031,002200
2012-02-021,002100
2012-02-011,001700
2012-01-311,002300
2012-01-301,002300
2012-01-271,000400
2012-01-261,000000
2012-01-250,999200
2012-01-240,998800
2012-01-230,997900
2012-01-200,997600
2012-01-190,997000
2012-01-180,996000
2012-01-170,993400
2012-01-160,993700
2012-01-130,993600
2012-01-120,993400
2012-01-110,993200
2012-01-100,990600
2012-01-090,990600
2012-01-060,990300
2012-01-050,990500
2012-01-040,986100
2012-01-030,984900
2012-01-020,982400
2011-12-300,982000
2011-12-290,982400
2011-12-280,982600
2011-12-270,982500
2011-12-230,982000
2011-12-220,981800
2011-12-210,981500
2011-12-200,981400
2011-12-190,981400
2011-12-160,981000
2011-12-150,980800
2011-12-140,981400
2011-12-130,981300
2011-12-120,982600
2011-12-090,982900
2011-12-080,983700
2011-12-070,983600
2011-12-060,984400
2011-12-050,984400
2011-12-020,982700
2011-12-010,980600
2011-11-300,979200
2011-11-290,978800
2011-11-280,976600
2011-11-250,977800
2011-11-240,977500
2011-11-230,979100
2011-11-220,979000
2011-11-210,981300
2011-11-180,982600
2011-11-170,983100
2011-11-160,983600
2011-11-150,983900
2011-11-140,984300
2011-11-110,981400
2011-11-100,982500
2011-11-090,983300
2011-11-080,982900
2011-11-070,982900
2011-11-050,980800
2011-11-040,980700
2011-11-030,980900
2011-11-020,977800
2011-10-280,980700
2011-10-270,977100
2011-10-260,975900
2011-10-250,975800
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2011-10-170,973700
2011-10-140,972800
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2011-10-120,972600
2011-10-110,971300
2011-10-100,971100
2011-10-070,969900
2011-10-060,967300
2011-10-050,967600
2011-10-040,967900
2011-10-030,971200
2011-09-300,972600
2011-09-290,971300
2011-09-280,968100
2011-09-270,967900
2011-09-260,968600
2011-09-230,969000
2011-09-220,974100
2011-09-210,975600
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2011-08-100,970800
2011-08-090,972400
2011-08-080,988000
2011-08-050,989100
2011-08-041,011500
2011-08-031,012300
2011-08-021,016700
2011-08-011,016300
2011-07-291,017100
2011-07-281,014300
2011-07-271,019200
2011-07-261,019000
2011-07-251,019200
2011-07-221,005900
2011-07-211,003700
2011-07-201,003600
2011-07-190,999300
2011-07-181,001100
2011-07-151,001200
2011-07-141,002500
2011-07-130,999400
2011-07-121,004500
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2011-07-081,013700
2011-07-071,017600
2011-07-061,014700
2011-07-051,015600
2011-07-041,011800
2011-07-011,009500
2011-06-301,009200
2011-06-291,007300
2011-06-281,003300
2011-06-271,001700
2011-06-240,997900
2011-06-230,997800
2011-06-220,998300
2011-06-210,998300
2011-06-200,995400
2011-06-170,996500
2011-06-161,000400
2011-06-150,999500
2011-06-141,001800
2011-06-101,003800
2011-06-091,005700
2011-06-081,001600
2011-06-071,004200
2011-06-061,007500
2011-06-031,012600
2011-06-021,012500
2011-06-011,008600
2011-05-310,999100
2011-05-300,999600
2011-05-270,995100
2011-05-260,993400
2011-05-251,003200
2011-05-240,999000
2011-05-231,000100
2011-05-200,998400
2011-05-190,997600
2011-05-181,000400
2011-05-171,001600
2011-05-161,002800
2011-05-131,009500
2011-05-121,009900
2011-05-111,008900
2011-05-101,007600
2011-05-091,004800
2011-05-061,007200
2011-05-051,009900
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2011-04-291,023500
2011-04-281,026500
2011-04-271,026900
2011-04-261,032000
2011-04-221,021700
2011-04-211,018200
2011-04-201,017100
2011-04-191,023400
2011-04-181,023900
2011-04-151,027500
2011-04-141,026700
2011-04-131,029300
2011-04-121,031000
2011-04-111,029400
2011-04-081,029500
2011-04-071,029700
2011-04-061,029400
2011-04-051,024600
2011-04-041,016200
2011-04-011,007100
2011-03-311,005200
2011-03-301,007200
2011-03-291,008100
2011-03-281,000400
2011-03-251,000000
ÉvekHozam
2016+0,62%
2015+1,20%
2014+2,34%
2013+5,44%
2012+6,95%
2011-1,80%