ERSTE Európai Részvény Alapok Alapja

Erste Alapkezelő Zrt.

Befektetési alap megnevezése: ERSTE Európai Részvény Alapok Alapja

ISIN: HU0000708649

Devizanem: HUF

Nettó eszközérték: 2313520778.0

Árfolyam: 2,799700

Dátum: 2021.07.30.

Kategória: Részvény

Főldrajzi kitettség: Globális

Devizális kitettség: EUR

Egyéb kitettség: Részvény-alapú

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2010.03.22.

Alapkezelő: Erste Alapkezelő Zrt.

Letétkezelő: Erste Bank Hungary Zrt.

DátumÁrfolyam
2021-07-302,799700
2021-07-292,829400
2021-07-282,808500
2021-07-272,816900
2021-07-262,859100
2021-07-232,831200
2021-07-222,819200
2021-07-212,810100
2021-07-202,764000
2021-07-192,750500
2021-07-162,761700
2021-07-152,772600
2021-07-142,814100
2021-07-132,814900
2021-07-122,800500
2021-07-092,800600
2021-07-082,805900
2021-07-072,810800
2021-07-062,806800
2021-07-052,781000
2021-07-022,790200
2021-07-012,773600
2021-06-302,787100
2021-06-292,786400
2021-06-282,769800
2021-06-252,761500
2021-06-242,742900
2021-06-232,712200
2021-06-222,752000
2021-06-212,741900
2021-06-182,750000
2021-06-172,713400
2021-06-162,655600
2021-06-152,669600
2021-06-142,668100
2021-06-112,616600
2021-06-102,591300
2021-06-092,589100
2021-06-082,582400
2021-06-072,551800
2021-06-042,557600
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2021-06-012,548000
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2021-05-262,546200
2021-05-252,516200
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2021-04-292,774200
2021-04-282,797100
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2021-04-262,803200
2021-04-232,770800
2021-04-222,764600
2021-04-212,714000
2021-04-202,695500
2021-04-192,745400
2021-04-162,773400
2021-04-152,741400
2021-04-142,739500
2021-04-132,729600
2021-04-122,722300
2021-04-092,731300
2021-04-082,719000
2021-04-072,733000
2021-04-062,759800
2021-04-012,736700
2021-03-312,690100
2021-03-302,653100
2021-03-292,661500
2021-03-262,672200
2021-03-252,640900
2021-03-242,689400
2021-03-232,748400
2021-03-222,750800
2021-03-192,735100
2021-03-182,773600
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2021-03-122,764800
2021-03-112,746100
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2021-03-092,681900
2021-03-082,691300
2021-03-052,635200
2021-03-042,680000
2021-03-032,754100
2021-03-022,810400
2021-03-012,765400
2021-02-262,697200
2021-02-252,754400
2021-02-242,765600
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2021-02-192,861200
2021-02-182,872100
2021-02-172,889200
2021-02-162,901100
2021-02-152,928900
2021-02-122,915800
2021-02-112,880900
2021-02-102,888500
2021-02-092,896300
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2021-02-052,829300
2021-02-042,790400
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2021-01-292,693800
2021-01-282,714000
2021-01-272,745200
2021-01-262,763100
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2021-01-222,727400
2021-01-212,744500
2021-01-202,738100
2021-01-192,713700
2021-01-182,719500
2021-01-152,699300
2021-01-142,693400
2021-01-132,677500
2021-01-122,683500
2021-01-112,682700
2021-01-082,658500
2021-01-072,575100
2021-01-062,546500
2021-01-052,563600
2021-01-042,573900
2020-12-312,614900
2020-12-302,607200
2020-12-292,605000
2020-12-282,632600
2020-12-232,640500
2020-12-222,602400
2020-12-212,577700
2020-12-182,542700
2020-12-172,505700
2020-12-162,491400
2020-12-152,468300
2020-12-142,464800
2020-12-112,463900
2020-12-102,469600
2020-12-092,498900
2020-12-082,518000
2020-12-072,504300
2020-12-042,469100
2020-12-032,466300
2020-12-022,453600
2020-12-012,478500
2020-11-302,485600
2020-11-272,490400
2020-11-262,471100
2020-11-252,462200
2020-11-242,465200
2020-11-232,432300
2020-11-202,426700
2020-11-192,414800
2020-11-182,408700
2020-11-172,406900
2020-11-162,387500
2020-11-132,353900
2020-11-122,351000
2020-11-112,335900
2020-11-102,342900
2020-11-092,377300
2020-11-062,363500
2020-11-052,354200
2020-11-042,344500
2020-11-032,274100
2020-11-022,275600
2020-10-302,296200
2020-10-292,314900
2020-10-282,317000
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2020-10-222,336000
2020-10-212,338900
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2020-10-062,299600
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2020-09-292,294900
2020-09-282,277000
2020-09-252,223000
2020-09-242,235000
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2020-09-222,229900
2020-09-212,219800
2020-09-182,214900
2020-09-172,217900
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2020-09-152,197500
2020-09-142,159400
2020-09-112,148500
2020-09-102,179700
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2020-09-072,199500
2020-09-042,193000
2020-09-032,270100
2020-09-022,285200
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2020-08-312,221200
2020-08-282,234200
2020-08-272,238500
2020-08-262,219900
2020-08-252,189100
2020-08-242,181700
2020-08-192,152300
2020-08-182,150100
2020-08-172,122500
2020-08-142,117700
2020-08-132,104900
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2020-08-102,127000
2020-08-072,148000
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2020-08-032,126500
2020-07-312,106600
2020-07-302,115600
2020-07-292,118200
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2020-07-242,124400
2020-07-232,156000
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2020-07-212,217800
2020-07-202,197400
2020-07-172,165800
2020-07-162,169200
2020-07-152,165700
2020-07-142,149500
2020-07-132,210600
2020-07-102,226300
2020-07-092,213500
2020-07-082,200100
2020-07-072,193000
2020-07-062,180900
2020-07-032,156300
2020-07-022,148300
2020-07-012,137500
2020-06-302,127700
2020-06-292,105000
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2020-06-242,077900
2020-06-232,090200
2020-06-222,063400
2020-06-192,059000
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2020-06-172,025500
2020-06-161,999400
2020-06-151,960300
2020-06-121,937700
2020-06-111,949600
2020-06-101,996900
2020-06-092,008600
2020-06-081,999500
2020-06-052,002200
2020-06-042,012600
2020-06-032,031700
2020-06-022,006000
2020-05-291,987800
2020-05-282,017800
2020-05-271,985500
2020-05-262,014300
2020-05-252,011500
2020-05-221,983600
2020-05-211,958500
2020-05-201,974700
2020-05-191,978900
2020-05-181,977000
2020-05-151,935100
2020-05-141,919400
2020-05-131,944900
2020-05-121,978400
2020-05-111,954500
2020-05-081,937800
2020-05-071,920700
2020-05-061,874800
2020-05-051,863000
2020-05-041,813900
2020-04-301,902000
2020-04-291,906000
2020-04-281,884000
2020-04-271,870200
2020-04-241,845500
2020-04-231,839400
2020-04-221,799600
2020-04-211,793300
2020-04-201,829500
2020-04-171,782500
2020-04-161,759700
2020-04-151,760900
2020-04-141,757800
2020-04-091,750300
2020-04-081,732700
2020-04-071,735000
2020-04-061,697700
2020-04-031,670200
2020-04-021,653400
2020-04-011,686100
2020-03-311,705400
2020-03-301,669800
2020-03-271,662800
2020-03-261,679100
2020-03-251,652200
2020-03-241,582800
2020-03-231,527500
2020-03-201,551300
2020-03-191,532300
2020-03-181,510500
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2020-03-161,504600
2020-03-131,487100
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2020-03-061,751400
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2020-02-271,842400
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2020-02-201,989900
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2020-02-131,984800
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2020-01-271,877000
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2012-05-250,920300
2012-05-240,919600
2012-05-230,914600
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2012-03-271,012300
2012-03-261,026800
2012-03-241,021200
2012-03-231,021200
2012-03-221,025400
2012-03-211,026900
2012-03-201,031100
2012-03-191,043100
2012-03-141,034900
2012-03-131,035000
2012-03-121,014700
2012-03-091,020000
2012-03-081,017400
2012-03-071,000700
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2012-02-230,997800
2012-02-220,997500
2012-02-211,005200
2012-02-201,014300
2012-02-171,008800
2012-02-161,010000
2012-02-150,998600
2012-02-141,000600
2012-02-131,001200
2012-02-101,002200
2012-02-091,013200
2012-02-081,003600
2012-02-071,012500
2012-02-061,013800
2012-02-031,010800
2012-02-021,001400
2012-02-011,001800
2012-01-310,981600
2012-01-300,983900
2012-01-270,990600
2012-01-260,999300
2012-01-250,998600
2012-01-241,009800
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2012-01-191,015800
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2012-01-161,010000
2012-01-130,997000
2012-01-121,003900
2012-01-111,003100
2012-01-101,015700
2012-01-090,989000
2012-01-061,001400
2012-01-051,026800
2012-01-041,034500
2012-01-031,036400
2012-01-021,028500
2011-12-300,988100
2011-12-290,983300
2011-12-280,956100
2011-12-270,971300
2011-12-230,970200
2011-12-220,963100
2011-12-210,935300
2011-12-200,946500
2011-12-190,926000
2011-12-160,916400
2011-12-150,935400
2011-12-140,927500
2011-12-130,954300
2011-12-120,957800
2011-12-090,988500
2011-12-080,949500
2011-12-070,970300
2011-12-060,976500
2011-12-050,985300
2011-12-020,983200
2011-12-010,968800
2011-11-301,001700
2011-11-290,956400
2011-11-280,948200
2011-11-250,922500
2011-11-240,897100
2011-11-230,893300
2011-11-220,904400
2011-11-210,914700
2011-11-180,954800
2011-11-170,970200
2011-11-160,980400
2011-11-150,983100
2011-11-140,992500
2011-11-110,998900
2011-11-100,960900
2011-11-090,962100
2011-11-080,975400
2011-11-070,962900
2011-11-050,955300
2011-11-040,955300
2011-11-030,979500
2011-11-020,963800
2011-10-281,004000
2011-10-271,009300
2011-10-260,957800
2011-10-250,957500
2011-10-240,964600
2011-10-210,961500
2011-10-200,935500
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2011-10-180,949100
2011-10-170,934800
2011-10-140,946500
2011-10-130,940000
2011-10-120,959000
2011-10-110,945700
2011-10-100,942200
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2011-09-300,896700
2011-09-290,903800
2011-09-280,885800
2011-09-270,889900
2011-09-260,861000
2011-09-230,840100
2011-09-220,841000
2011-09-210,869300
2011-09-200,881800
2011-09-190,864000
2011-09-160,874600
2011-09-150,875800
2011-09-140,853300
2011-09-130,835100
2011-09-120,818100
2011-09-090,831400
2011-09-080,850800
2011-09-070,846000
2011-09-060,763500
2011-09-050,783200
2011-09-020,806800
2011-09-010,827800
2011-08-310,825000
2011-08-300,804900
2011-08-290,806600
2011-08-260,791100
2011-08-250,796700
2011-08-240,806500
2011-08-230,791300
2011-08-220,787100
2011-08-190,783500
2011-08-180,796200
2011-08-170,831700
2011-08-160,829600
2011-08-150,831300
2011-08-120,835400
2011-08-110,802100
2011-08-100,788400
2011-08-090,827000
2011-08-080,823200
2011-08-050,853900
2011-08-040,860100
2011-08-030,893000
2011-08-020,898300
2011-08-010,913900
2011-07-290,938500
2011-07-280,936300
2011-07-270,937600
2011-07-260,954300
2011-07-250,962000
2011-07-220,959900
2011-07-210,959100
2011-07-200,951100
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2011-07-180,931400
2011-07-150,944300
2011-07-140,943600
2011-07-130,951100
2011-07-120,943700
2011-07-110,937300
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2011-07-070,968200
2011-07-060,968100
2011-07-050,978600
2011-07-040,981500
2011-07-010,976100
2011-06-300,973600
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2011-06-210,960200
2011-06-200,953400
2011-06-170,963200
2011-06-160,941800
2011-06-150,944300
2011-06-140,952500
2011-06-100,947900
2011-06-090,947400
2011-06-080,946800
2011-06-070,952600
2011-06-060,951900
2011-06-030,949900
2011-06-020,966000
2011-06-010,978900
2011-05-310,983200
2011-05-300,974900
2011-05-270,976000
2011-05-260,975300
2011-05-250,971500
2011-05-240,976700
2011-05-230,976100
2011-05-200,987200
2011-05-190,999500
2011-05-180,981600
2011-05-170,986300
2011-05-160,985500
2011-05-130,996300
2011-05-120,993100
2011-05-110,994500
2011-05-100,992400
2011-05-090,984000
2011-05-060,996000
2011-05-050,983300
2011-05-041,007300
2011-05-031,004600
2011-05-021,010000
2011-04-291,005200
2011-04-280,998000
2011-04-270,996800
2011-04-260,987100
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2011-04-060,985800
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2011-02-211,037000
2011-02-181,036800
2011-02-171,034300
2011-02-161,039000
2011-02-151,032500
2011-02-141,033300
2011-02-111,032700
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2011-01-181,005500
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2011-01-030,991500
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2010-12-210,993200
2010-12-200,979800
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2010-12-150,982100
2010-12-140,991100
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2010-12-100,990000
2010-12-090,991200
2010-12-080,983200
2010-12-070,981200
2010-12-060,974700
2010-12-030,971700
2010-12-020,958200
2010-12-010,958000
2010-11-300,949400
2010-11-290,952200
2010-11-260,962800
2010-11-250,957000
2010-11-240,954400
2010-11-230,955900
2010-11-220,969800
2010-11-190,974000
2010-11-180,980100
2010-11-170,974200
2010-11-160,980700
2010-11-150,989400
2010-11-120,976800
2010-11-110,984200
2010-11-100,987800
2010-11-090,996600
2010-11-080,987200
2010-11-050,993400
2010-11-040,984600
2010-11-030,974300
2010-11-020,969500
2010-10-290,976700
2010-10-280,985100
2010-10-270,984400
2010-10-260,979300
2010-10-250,987700
2010-10-220,994900
2010-10-210,989300
2010-10-200,986100
2010-10-190,983700
2010-10-180,987300
2010-10-150,980400
2010-10-140,971800
2010-10-130,969000
2010-10-120,955600
2010-10-110,962600
2010-10-080,966600
2010-10-070,963500
2010-10-060,940500
2010-10-050,937100
2010-10-040,933400
2010-10-010,955900
2010-09-300,963600
2010-09-290,958000
2010-09-280,969100
2010-09-270,971600
2010-09-240,971500
2010-09-230,958700
2010-09-220,970600
2010-09-210,992100
2010-09-200,975600
2010-09-170,981100
2010-09-160,985000
2010-09-150,982700
2010-09-140,997400
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2010-09-100,988200
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2010-09-030,983700
2010-09-020,970000
2010-09-010,956500
2010-08-310,935600
2010-08-300,936100
2010-08-270,937700
2010-08-260,930400
2010-08-250,915100
2010-08-240,934200
2010-08-230,937000
2010-08-190,946000
2010-08-180,954700
2010-08-170,953500
2010-08-160,944000
2010-08-130,946100
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2010-08-110,968100
2010-08-100,974800
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2010-08-050,993700
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2010-08-020,987300
2010-07-300,975300
2010-07-290,993500
2010-07-280,984000
2010-07-270,996100
2010-07-260,983800
2010-07-230,967400
2010-07-220,963200
2010-07-210,962500
2010-07-200,951200
2010-07-190,970800
2010-07-160,955300
2010-07-150,964600
2010-07-140,953500
2010-07-130,962600
2010-07-120,952400
2010-07-090,949800
2010-07-080,954000
2010-07-070,937000
2010-07-060,938000
2010-07-050,914400
2010-07-020,922100
2010-07-010,927600
2010-06-300,933100
2010-06-290,942800
2010-06-280,951800
2010-06-250,953800
2010-06-240,954900
2010-06-230,966300
2010-06-220,970700
2010-06-210,985500
2010-06-180,967900
2010-06-170,967600
2010-06-160,961000
2010-06-150,960200
2010-06-140,949700
2010-06-110,932600
2010-06-100,915500
2010-06-090,894000
2010-06-080,881400
2010-06-070,884600
2010-06-040,912400
2010-06-030,956500
2010-06-020,930500
2010-06-010,926400
2010-05-310,944300
2010-05-280,952200
2010-05-270,931600
2010-05-260,917200
2010-05-250,903900
2010-05-210,908700
2010-05-200,914100
2010-05-190,926200
2010-05-180,923500
2010-05-170,911400
2010-05-140,927100
2010-05-130,950100
2010-05-120,947700
2010-05-110,932600
2010-05-100,937000
2010-05-070,879000
2010-05-060,910600
2010-05-050,913700
2010-05-040,943200
2010-05-030,956800
2010-04-300,965700
2010-04-290,960800
2010-04-280,955200
2010-04-270,985500
2010-04-261,003100
2010-04-230,992800
2010-04-220,989200
2010-04-211,009200
2010-04-201,012900
2010-04-191,004500
2010-04-161,021200
2010-04-151,021200
2010-04-141,023000
2010-04-131,020000
2010-04-121,019600
2010-04-091,008700
2010-04-081,000000
2010-04-071,013300
2010-04-061,010200
2010-04-021,011200
2010-04-011,017000
2010-03-310,991000
2010-03-301,001900
2010-03-290,997600
2010-03-261,001600
2010-03-251,000000
ÉvekHozam
2021+7,07%
2020+45,68%
2019+24,96%
2018-9,86%
2017+5,32%
2016-4,51%
2015+12,97%
2014+11,19%
2013+18,34%
2012+7,89%
2011+0,36%
2010-1,54%
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