Befektetési alap megnevezése: Erste Top Stocks HUF Alapok Alapja
ISIN: HU0000718739
Devizanem: HUF
Nettó eszközérték: 984153765.0
Árfolyam: 1,046000
Dátum: 2018.10.10.
Kategória: Részvény
Főldrajzi kitettség: Fejlett piaci
Devizális kitettség: HUF
Alap típusa: Nyilvános nyíltvégű
Alap fajtája: Alapok alapja
Alap kibocsátásának dátuma: 2017.04.19.
Alapkezelő: ERSTE Alapkezelő Zrt.
Letétkezelő: Erste Bank Hungary Zrt.
| Dátum | Árfolyam |
|---|---|
| 2018-10-10 | 1,046000 |
| 2018-10-09 | 1,083400 |
| 2018-10-08 | 1,085500 |
| 2018-10-05 | 1,088800 |
| 2018-10-04 | 1,099500 |
| 2018-10-03 | 1,114400 |
| 2018-10-02 | 1,112900 |
| 2018-10-01 | 1,119400 |
| 2018-09-28 | 1,128000 |
| 2018-09-27 | 1,126000 |
| 2018-09-26 | 1,126300 |
| 2018-09-25 | 1,121400 |
| 2018-09-24 | 1,123100 |
| 2018-09-21 | 1,126000 |
| 2018-09-20 | 1,131800 |
| 2018-09-19 | 1,122800 |
| 2018-09-18 | 1,125600 |
| 2018-09-17 | 1,117700 |
| 2018-09-14 | 1,126400 |
| 2018-09-13 | 1,121300 |
| 2018-09-12 | 1,118200 |
| 2018-09-11 | 1,113600 |
| 2018-09-10 | 1,113000 |
| 2018-09-07 | 1,111600 |
| 2018-09-06 | 1,112400 |
| 2018-09-05 | 1,118900 |
| 2018-09-04 | 1,125700 |
| 2018-09-03 | 1,127300 |
| 2018-08-31 | 1,127800 |
| 2018-08-30 | 1,127700 |
| 2018-08-29 | 1,129500 |
| 2018-08-28 | 1,125000 |
| 2018-08-27 | 1,121500 |
| 2018-08-24 | 1,115200 |
| 2018-08-23 | 1,112300 |
| 2018-08-22 | 1,120100 |
| 2018-08-21 | 1,118300 |
| 2018-08-17 | 1,114000 |
| 2018-08-16 | 1,111700 |
| 2018-08-15 | 1,107000 |
| 2018-08-14 | 1,114600 |
| 2018-08-13 | 1,105500 |
| 2018-08-10 | 1,108700 |
| 2018-08-09 | 1,114900 |
| 2018-08-08 | 1,108900 |
| 2018-08-07 | 1,107800 |
| 2018-08-06 | 1,110100 |
| 2018-08-03 | 1,105500 |
| 2018-08-02 | 1,113200 |
| 2018-08-01 | 1,108400 |
| 2018-07-31 | 1,106100 |
| 2018-07-30 | 1,104500 |
| 2018-07-27 | 1,111000 |
| 2018-07-26 | 1,126100 |
| 2018-07-25 | 1,135100 |
| 2018-07-24 | 1,129600 |
| 2018-07-23 | 1,129400 |
| 2018-07-20 | 1,130600 |
| 2018-07-19 | 1,134500 |
| 2018-07-18 | 1,132300 |
| 2018-07-17 | 1,132100 |
| 2018-07-16 | 1,124300 |
| 2018-07-13 | 1,129600 |
| 2018-07-12 | 1,126000 |
| 2018-07-11 | 1,118700 |
| 2018-07-10 | 1,125600 |
| 2018-07-09 | 1,119900 |
| 2018-07-06 | 1,095900 |
| 2018-07-05 | 1,096600 |
| 2018-07-04 | 1,097200 |
| 2018-07-03 | 1,097600 |
| 2018-07-02 | 1,101000 |
| 2018-06-29 | 1,097800 |
| 2018-06-28 | 1,091200 |
| 2018-06-27 | 1,088500 |
| 2018-06-26 | 1,106200 |
| 2018-06-25 | 1,110000 |
| 2018-06-22 | 1,128600 |
| 2018-06-21 | 1,131600 |
| 2018-06-20 | 1,136900 |
| 2018-06-19 | 1,128200 |
| 2018-06-18 | 1,104800 |
| 2018-06-15 | 1,108200 |
| 2018-06-14 | 1,100800 |
| 2018-06-13 | 1,093700 |
| 2018-06-12 | 1,095600 |
| 2018-06-11 | 1,091500 |
| 2018-06-08 | 1,091400 |
| 2018-06-07 | 1,087900 |
| 2018-06-06 | 1,092500 |
| 2018-06-05 | 1,086400 |
| 2018-06-04 | 1,084500 |
| 2018-06-01 | 1,083100 |
| 2018-05-31 | 1,073500 |
| 2018-05-30 | 1,078500 |
| 2018-05-29 | 1,069100 |
| 2018-05-28 | 1,076500 |
| 2018-05-25 | 1,077800 |
| 2018-05-24 | 1,069300 |
| 2018-05-23 | 1,066600 |
| 2018-05-22 | 1,053400 |
| 2018-05-18 | 1,057500 |
| 2018-05-17 | 1,059000 |
| 2018-05-16 | 1,065200 |
| 2018-05-15 | 1,058300 |
| 2018-05-14 | 1,071000 |
| 2018-05-11 | 1,067900 |
| 2018-05-10 | 1,059400 |
| 2018-05-09 | 1,054800 |
| 2018-05-08 | 1,049900 |
| 2018-05-07 | 1,046600 |
| 2018-05-04 | 1,046900 |
| 2018-05-03 | 1,028200 |
| 2018-05-02 | 1,034000 |
| 2018-04-27 | 1,053700 |
| 2018-04-26 | 1,053400 |
| 2018-04-25 | 1,041700 |
| 2018-04-24 | 1,043000 |
| 2018-04-23 | 1,053300 |
| 2018-04-20 | 1,057000 |
| 2018-04-19 | 1,063300 |
| 2018-04-18 | 1,076900 |
| 2018-04-17 | 1,075400 |
| 2018-04-16 | 1,062900 |
| 2018-04-13 | 1,067200 |
| 2018-04-12 | 1,072700 |
| 2018-04-11 | 1,063900 |
| 2018-04-10 | 1,066700 |
| 2018-04-09 | 1,044100 |
| 2018-04-06 | 1,039200 |
| 2018-04-05 | 1,055700 |
| 2018-04-04 | 1,051600 |
| 2018-04-03 | 1,037500 |
| 2018-03-29 | 1,056100 |
| 2018-03-28 | 1,041900 |
| 2018-03-27 | 1,041800 |
| 2018-03-26 | 1,059000 |
| 2018-03-23 | 1,037700 |
| 2018-03-22 | 1,054800 |
| 2018-03-21 | 1,076900 |
| 2018-03-20 | 1,078700 |
| 2018-03-19 | 1,074500 |
| 2018-03-14 | 1,091500 |
| 2018-03-13 | 1,091600 |
| 2018-03-12 | 1,099200 |
| 2018-03-09 | 1,092300 |
| 2018-03-08 | 1,080500 |
| 2018-03-07 | 1,078500 |
| 2018-03-06 | 1,074600 |
| 2018-03-05 | 1,073400 |
| 2018-03-02 | 1,063700 |
| 2018-03-01 | 1,051200 |
| 2018-02-28 | 1,067600 |
| 2018-02-27 | 1,076300 |
| 2018-02-26 | 1,085900 |
| 2018-02-23 | 1,073700 |
| 2018-02-22 | 1,058900 |
| 2018-02-21 | 1,062500 |
| 2018-02-20 | 1,064000 |
| 2018-02-19 | 1,072500 |
| 2018-02-16 | 1,073200 |
| 2018-02-15 | 1,074700 |
| 2018-02-14 | 1,060500 |
| 2018-02-13 | 1,038600 |
| 2018-02-12 | 1,037100 |
| 2018-02-09 | 1,024100 |
| 2018-02-08 | 1,020000 |
| 2018-02-07 | 1,045800 |
| 2018-02-06 | 1,050700 |
| 2018-02-05 | 1,035500 |
| 2018-02-02 | 1,069400 |
| 2018-02-01 | 1,085900 |
| 2018-01-31 | 1,083100 |
| 2018-01-30 | 1,088900 |
| 2018-01-29 | 1,101300 |
| 2018-01-26 | 1,102000 |
| 2018-01-25 | 1,095300 |
| 2018-01-24 | 1,097300 |
| 2018-01-23 | 1,106400 |
| 2018-01-22 | 1,100100 |
| 2018-01-19 | 1,087400 |
| 2018-01-18 | 1,078900 |
| 2018-01-17 | 1,074700 |
| 2018-01-16 | 1,068100 |
| 2018-01-15 | 1,076400 |
| 2018-01-12 | 1,077600 |
| 2018-01-11 | 1,070200 |
| 2018-01-10 | 1,068000 |
| 2018-01-09 | 1,069600 |
| 2018-01-08 | 1,066400 |
| 2018-01-05 | 1,059400 |
| 2018-01-04 | 1,059600 |
| 2018-01-03 | 1,059700 |
| 2018-01-02 | 1,059200 |
| 2017-12-29 | 1,059500 |
| 2017-12-28 | 1,066400 |
| 2017-12-27 | 1,076600 |
| 2017-12-22 | 1,072600 |
| 2017-12-21 | 1,072500 |
| 2017-12-20 | 1,066000 |
| 2017-12-19 | 1,067000 |
| 2017-12-18 | 1,066100 |
| 2017-12-15 | 1,055400 |
| 2017-12-14 | 1,048400 |
| 2017-12-13 | 1,051000 |
| 2017-12-12 | 1,048000 |
| 2017-12-11 | 1,052000 |
| 2017-12-08 | 1,047700 |
| 2017-12-07 | 1,036500 |
| 2017-12-06 | 1,030400 |
| 2017-12-05 | 1,034400 |
| 2017-12-04 | 1,039300 |
| 2017-12-01 | 1,043100 |
| 2017-11-30 | 1,049100 |
| 2017-11-29 | 1,038400 |
| 2017-11-28 | 1,043300 |
| 2017-11-27 | 1,034600 |
| 2017-11-24 | 1,038400 |
| 2017-11-23 | 1,039200 |
| 2017-11-22 | 1,040700 |
| 2017-11-21 | 1,036200 |
| 2017-11-20 | 1,033600 |
| 2017-11-17 | 1,030500 |
| 2017-11-16 | 1,019100 |
| 2017-11-15 | 1,019000 |
| 2017-11-14 | 1,022500 |
| 2017-11-13 | 1,027400 |
| 2017-11-10 | 1,027600 |
| 2017-11-09 | 1,024500 |
| 2017-11-08 | 1,028400 |
| 2017-11-07 | 1,032500 |
| 2017-11-06 | 1,034800 |
| 2017-11-03 | 1,030800 |
| 2017-11-02 | 1,016900 |
| 2017-10-31 | 1,014400 |
| 2017-10-30 | 1,010500 |
| 2017-10-27 | 1,005700 |
| 2017-10-26 | 0,996800 |
| 2017-10-25 | 1,006600 |
| 2017-10-24 | 1,014400 |
| 2017-10-20 | 1,013900 |
| 2017-10-19 | 1,016700 |
| 2017-10-18 | 1,020200 |
| 2017-10-17 | 1,025700 |
| 2017-10-16 | 1,025900 |
| 2017-10-13 | 1,030000 |
| 2017-10-12 | 1,031400 |
| 2017-10-11 | 1,033700 |
| 2017-10-10 | 1,035200 |
| 2017-10-09 | 1,032300 |
| 2017-10-06 | 1,034600 |
| 2017-10-05 | 1,026400 |
| 2017-10-04 | 1,024000 |
| 2017-10-03 | 1,025500 |
| 2017-10-02 | 1,023000 |
| 2017-09-29 | 1,010600 |
| 2017-09-28 | 1,006800 |
| 2017-09-27 | 0,995500 |
| 2017-09-26 | 0,995500 |
| 2017-09-25 | 0,997600 |
| 2017-09-22 | 1,002900 |
| 2017-09-21 | 0,999200 |
| 2017-09-20 | 1,003700 |
| 2017-09-19 | 1,006900 |
| 2017-09-18 | 1,012100 |
| 2017-09-15 | 1,013900 |
| 2017-09-14 | 1,009900 |
| 2017-09-13 | 1,014800 |
| 2017-09-12 | 1,016400 |
| 2017-09-11 | 1,013100 |
| 2017-09-08 | 1,003500 |
| 2017-09-07 | 1,006700 |
| 2017-09-06 | 1,000000 |
| 2017-09-05 | 0,996600 |
| 2017-09-04 | 1,004800 |
| 2017-09-01 | 1,005900 |
| 2017-08-31 | 1,000600 |
| 2017-08-30 | 0,986400 |
| 2017-08-29 | 0,977000 |
| 2017-08-28 | 0,978900 |
| 2017-08-25 | 0,974500 |
| 2017-08-24 | 0,973700 |
| 2017-08-23 | 0,970500 |
| 2017-08-22 | 0,974700 |
| 2017-08-21 | 0,960700 |
| 2017-08-18 | 0,965200 |
| 2017-08-17 | 0,972100 |
| 2017-08-16 | 0,984000 |
| 2017-08-15 | 0,981400 |
| 2017-08-14 | 0,992300 |
| 2017-08-11 | 0,988000 |
| 2017-08-10 | 0,982300 |
| 2017-08-09 | 1,000800 |
| 2017-08-08 | 1,002800 |
| 2017-08-07 | 1,014500 |
| 2017-08-04 | 1,009800 |
| 2017-08-03 | 1,007100 |
| 2017-08-02 | 1,011500 |
| 2017-08-01 | 1,012900 |
| 2017-07-31 | 1,011100 |
| 2017-07-28 | 1,015100 |
| 2017-07-27 | 1,018600 |
| 2017-07-26 | 1,026300 |
| 2017-07-25 | 1,024100 |
| 2017-07-24 | 1,026000 |
| 2017-07-21 | 1,027200 |
| 2017-07-20 | 1,024500 |
| 2017-07-19 | 1,015400 |
| 2017-07-18 | 1,001800 |
| 2017-07-17 | 1,004700 |
| 2017-07-14 | 1,004200 |
| 2017-07-13 | 1,002800 |
| 2017-07-12 | 0,999200 |
| 2017-07-11 | 0,991600 |
| 2017-07-10 | 0,989800 |
| 2017-07-07 | 0,994800 |
| 2017-07-06 | 1,000600 |
| 2017-07-05 | 1,001600 |
| 2017-07-04 | 1,001700 |
| 2017-07-03 | 1,001800 |
| 2017-06-30 | 0,998200 |
| 2017-06-29 | 0,999000 |
| 2017-06-28 | 1,013400 |
| 2017-06-27 | 1,005600 |
| 2017-06-26 | 1,019400 |
| 2017-06-23 | 1,022100 |
| 2017-06-22 | 1,021100 |
| 2017-06-21 | 1,018000 |
| 2017-06-20 | 1,006600 |
| 2017-06-19 | 1,010500 |
| 2017-06-16 | 0,997700 |
| 2017-06-15 | 0,997900 |
| 2017-06-14 | 1,004100 |
| 2017-06-13 | 1,005000 |
| 2017-06-12 | 0,997800 |
| 2017-06-09 | 1,003900 |
| 2017-06-08 | 1,007100 |
| 2017-06-07 | 1,005400 |
| 2017-06-06 | 1,002300 |
| 2017-06-02 | 1,009100 |
| 2017-06-01 | 1,002900 |
| 2017-05-31 | 0,991400 |
| 2017-05-30 | 0,990200 |
| 2017-05-29 | 0,990700 |
| 2017-05-26 | 0,993600 |
| 2017-05-25 | 0,995800 |
| 2017-05-24 | 0,994100 |
| 2017-05-23 | 0,995300 |
| 2017-05-22 | 0,999200 |
| 2017-05-19 | 0,997900 |
| 2017-05-18 | 0,992000 |
| 2017-05-17 | 0,989600 |
| 2017-05-16 | 1,004200 |
| 2017-05-15 | 1,002500 |
| 2017-05-12 | 1,000700 |
| 2017-05-11 | 1,000500 |
| 2017-05-10 | 1,004900 |
| 2017-05-09 | 1,005400 |
| 2017-05-08 | 1,004000 |
| 2017-05-05 | 1,002200 |
| 2017-05-04 | 1,002300 |
| 2017-05-03 | 1,007300 |
| 2017-05-02 | 1,001600 |
| 2017-04-28 | 1,001800 |
| 2017-04-27 | 1,000000 |
| Évek | Hozam |
|---|---|
| 2018 | -1,27% |
| 2017 | +5,95% |