ERSTE Európai Részvény Alapok Alapja

Erste Alapkezelő Zrt.

Befektetési alap megnevezése: ERSTE Európai Részvény Alapok Alapja

ISIN: HU0000708649

Devizanem: HUF

Nettó eszközérték: 65962872.0

Árfolyam: 2,213500

Dátum: 2020.07.09.

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
2020-07-092,213500
2020-07-072,193000
2020-07-062,180900
2020-07-032,156300
2020-07-012,137500
2020-06-302,127700
2020-06-292,105000
2020-06-262,114700
2020-06-252,100600
2020-06-242,077900
2020-06-232,090200
2020-06-222,063400
2020-06-192,059000
2020-06-182,031800
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
2020-05-271,985500
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
2020-03-171,488800
2020-03-161,504600
2020-03-131,487100
2020-03-121,537000
2020-03-111,622700
2020-03-101,612400
2020-03-091,666500
2020-03-061,751400
2020-03-051,798400
2020-03-041,774700
2020-03-031,792000
2020-03-021,777100
2020-02-281,777700
2020-02-271,842400
2020-02-261,888400
2020-02-251,894900
2020-02-241,939200
2020-02-211,986600
2020-02-201,989900
2020-02-191,980200
2020-02-181,966300
2020-02-171,968200
2020-02-141,967600
2020-02-131,984800
2020-02-121,968100
2020-02-111,955000
2020-02-101,937400
2020-02-071,941000
2020-02-061,929000
2020-02-051,901900
2020-02-041,885000
2020-02-031,857700
2020-01-311,854400
2020-01-301,879100
2020-01-291,890800
2020-01-281,878700
2020-01-271,877000
2020-01-241,906000
2020-01-231,905900
2020-01-221,904000
2020-01-211,903900
2020-01-201,911000
2020-01-171,899400
2020-01-161,881300
2020-01-151,875700
2020-01-141,861300
2020-01-131,871900
2020-01-101,863400
2020-01-091,846100
2020-01-081,829900
2020-01-071,816200
2020-01-061,804500
2020-01-031,800600
2020-01-021,797400
2019-12-311,795000
2019-12-301,796600
2019-12-231,808300
2019-12-201,799800
2019-12-191,793200
2019-12-181,790600
2019-12-171,788200
2019-12-161,784100
2019-12-131,765600
2019-12-121,763000
2019-12-111,763200
2019-12-101,773000
2019-12-091,783300
2019-12-061,729300
2019-12-051,774800
2019-12-041,772700
2019-12-031,779500
2019-12-021,813500
2019-11-291,813900
2019-11-281,831000
2019-11-271,844300
2019-11-261,833900
2019-11-251,835700
2019-11-221,811200
2019-11-211,800600
2019-11-201,804500
2019-11-191,811600
2019-11-181,822600
2019-11-151,828800
2019-11-141,815200
2019-11-131,815600
2019-11-121,828800
2019-11-111,817400
2019-11-081,813700
2019-11-071,815700
2019-11-061,803500
2019-11-051,796100
2019-11-041,778400
2019-10-311,754000
2019-10-301,761800
2019-10-291,762300
2019-10-281,762000
2019-10-251,759300
2019-10-241,758600
2019-10-221,746500
2019-10-211,750200
2019-10-181,737400
2019-10-171,745300
2019-10-161,757100
2019-10-151,759400
2019-10-141,741300
2019-10-111,746200
2019-10-101,711000
2019-10-091,707300
2019-10-081,702100
2019-10-071,720200
2019-10-041,703500
2019-10-031,687700
2019-10-021,691200
2019-10-011,743000
2019-09-301,765300
2019-09-271,759300
2019-09-261,758800
2019-09-251,740500
2019-09-241,750300
2019-09-231,755900
2019-09-201,766700
2019-09-191,748100
2019-09-181,739500
2019-09-171,741300
2019-09-161,744700
2019-09-131,746900
2019-09-121,753300
2019-09-111,740500
2019-09-101,732100
2019-09-091,731200
2019-09-061,732600
2019-09-051,728400
2019-09-041,717700
2019-09-031,696600
2019-09-021,712000
2019-08-301,704600
2019-08-291,695100
2019-08-281,673500
2019-08-271,676700
2019-08-261,663000
2019-08-231,662900
2019-08-221,672700
2019-08-211,677600
2019-08-161,657100
2019-08-151,618300
2019-08-141,654200
2019-08-131,640700
2019-08-121,634900
2019-08-091,643400
2019-08-081,655500
2019-08-071,629600
2019-08-061,626900
2019-08-051,632700
2019-08-021,677400
2019-08-011,717400
2019-07-311,706000
2019-07-301,704600
2019-07-291,731300
2019-07-261,725300
2019-07-251,717600
2019-07-241,719600
2019-07-231,723000
2019-07-221,705500
2019-07-191,697400
2019-07-181,697600
2019-07-171,710200
2019-07-161,718900
2019-07-151,706400
2019-07-121,703800
2019-07-111,706200
2019-07-101,708200
2019-07-091,713600
2019-07-081,716600
2019-07-051,711900
2019-07-041,690300
2019-07-031,683400
2019-07-021,675200
2019-07-011,667500
2019-06-281,653000
2019-06-271,648400
2019-06-261,649800
2019-06-251,655400
2019-06-241,660400
2019-06-211,661300
2019-06-201,666600
2019-06-191,663100
2019-06-181,660600
2019-06-171,627200
2019-06-141,629000
2019-06-131,632700
2019-06-121,633300
2019-06-111,647900
2019-06-071,554300
2019-06-061,610100
2019-06-051,606900
2019-06-041,603700
2019-06-031,601000
2019-05-311,604700
2019-05-301,620600
2019-05-291,638300
2019-05-281,647000
2019-05-271,645100
2019-05-241,637800
2019-05-231,629700
2019-05-221,653700
2019-05-211,652400
2019-05-201,645700
2019-05-171,657100
2019-05-161,654600
2019-05-151,626300
2019-05-141,621600
2019-05-131,599600
2019-05-101,617700
2019-05-091,611100
2019-05-081,638500
2019-05-071,630300
2019-05-061,651000
2019-05-031,661600
2019-05-021,655800
2019-04-301,666100
2019-04-291,657300
2019-04-261,655100
2019-04-251,651000
2019-04-241,651500
2019-04-231,649500
2019-04-181,640200
2019-04-171,635900
2019-04-161,630800
2019-04-151,631100
2019-04-121,632300
2019-04-111,641300
2019-04-101,637000
2019-04-091,633900
2019-04-081,637400
2019-04-051,641800
2019-04-041,634500
2019-04-031,635100
2019-04-021,622600
2019-04-011,625700
2019-03-291,604200
2019-03-281,593900
2019-03-271,590500
2019-03-261,587700
2019-03-251,556000
2019-03-221,564800
2019-03-211,579100
2019-03-201,570400
2019-03-191,574400
2019-03-181,570500
2019-03-141,569700
2019-03-131,550100
2019-03-121,544300
2019-03-111,549500
2019-03-081,540000
2019-03-071,553600
2019-03-061,555200
2019-03-051,557400
2019-03-041,556300
2019-03-011,551500
2019-02-281,544000
2019-02-271,548800
2019-02-261,552400
2019-02-251,553300
2019-02-221,552500
2019-02-211,546200
2019-02-201,543400
2019-02-191,535900
2019-02-181,542800
2019-02-151,543000
2019-02-141,523700
2019-02-131,529100
2019-02-121,514000
2019-02-111,513100
2019-02-081,504400
2019-02-071,508300
2019-02-061,529900
2019-02-051,523200
2019-02-041,497500
2019-02-011,498400
2019-01-311,492600
2019-01-301,481300
2019-01-291,484100
2019-01-281,473400
2019-01-251,490500
2019-01-241,484900
2019-01-231,483900
2019-01-221,480700
2019-01-211,486800
2019-01-181,491600
2019-01-171,469700
2019-01-161,480700
2019-01-151,483900
2019-01-141,470800
2019-01-111,473700
2019-01-101,475300
2019-01-091,471100
2019-01-081,463200
2019-01-071,451800
2019-01-041,453200
2019-01-031,418500
2019-01-021,436900
2018-12-281,436500
2018-12-271,399400
2018-12-211,422600
2018-12-201,430000
2018-12-191,451800
2018-12-181,450500
2018-12-171,467400
2018-12-141,484300
2018-12-131,495200
2018-12-121,495400
2018-12-111,471800
2018-12-101,449200
2018-12-071,473500
2018-12-061,461600
2018-12-051,509300
2018-12-041,527900
2018-12-031,530900
2018-11-301,511200
2018-11-291,518700
2018-11-281,512100
2018-11-271,518900
2018-11-261,523200
2018-11-231,499800
2018-11-221,491500
2018-11-211,505100
2018-11-201,489800
2018-11-191,506900
2018-11-161,518400
2018-11-151,520900
2018-11-141,537200
2018-11-131,550700
2018-11-121,543400
2018-11-091,551900
2018-11-081,550900
2018-11-071,548600
2018-11-061,534200
2018-11-051,539100
2018-10-311,541100
2018-10-301,526300
2018-10-291,528000
2018-10-261,516200
2018-10-251,520400
2018-10-241,519300
2018-10-191,519100
2018-10-181,557600
2018-10-171,558300
2018-10-161,563500
2018-10-151,543400
2018-10-121,549800
2018-10-111,557500
2018-10-101,591400
2018-10-091,614800
2018-10-081,612600
2018-10-051,632900
2018-10-041,645800
2018-10-031,656500
2018-10-021,643000
2018-10-011,652800
2018-09-281,648200
2018-09-271,663900
2018-09-261,658100
2018-09-251,654400
2018-09-241,646100
2018-09-211,655600
2018-09-201,646400
2018-09-191,638600
2018-09-181,632700
2018-09-171,637700
2018-09-141,638500
2018-09-131,625400
2018-09-121,637300
2018-09-111,624900
2018-09-101,620500
2018-09-071,617000
2018-09-061,614400
2018-09-051,637900
2018-09-041,666700
2018-09-031,673700
2018-08-311,666800
2018-08-301,679300
2018-08-291,682700
2018-08-281,668800
2018-08-271,664000
2018-08-241,655400
2018-08-231,655500
2018-08-221,655800
2018-08-211,650500
2018-08-171,651300
2018-08-161,644000
2018-08-151,633100
2018-08-141,656800
2018-08-131,657200
2018-08-101,662700
2018-08-091,672600
2018-08-081,654200
2018-08-071,653300
2018-08-061,646400
2018-08-031,652000
2018-08-021,643500
2018-08-011,655600
2018-07-311,658800
2018-07-301,657300
2018-07-271,669600
2018-07-261,669300
2018-07-251,663600
2018-07-241,674300
2018-07-231,665800
2018-07-201,664100
2018-07-191,665400
2018-07-181,666300
2018-07-171,649000
2018-07-161,639700
2018-07-131,641300
2018-07-121,651900
2018-07-111,643800
2018-07-101,659800
2018-07-091,656700
2018-07-061,633700
2018-07-051,637600
2018-07-041,630400
2018-07-031,639300
2018-07-021,633100
2018-06-291,656300
2018-06-281,637800
2018-06-271,646500
2018-06-261,628800
2018-06-251,617200
2018-06-221,649500
2018-06-211,633800
2018-06-201,655800
2018-06-191,636100
2018-06-181,656900
2018-06-151,663100
2018-06-141,683200
2018-06-131,652800
2018-06-121,643100
2018-06-111,652000
2018-06-081,634900
2018-06-071,632200
2018-06-061,625000
2018-06-051,632700
2018-06-041,634300
2018-06-011,633300
2018-05-311,622600
2018-05-301,622400
2018-05-291,624700
2018-05-281,651600
2018-05-251,651500
2018-05-241,653700
2018-05-231,658700
2018-05-221,679700
2018-05-181,664000
2018-05-171,665700
2018-05-161,653100
2018-05-151,654000
2018-05-141,649100
2018-05-111,636800
2018-05-101,630300
2018-05-091,618100
2018-05-081,619800
2018-05-071,616400
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2018-04-271,591800
2018-04-261,580100
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2018-04-241,581900
2018-04-231,579300
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2018-04-191,565700
2018-04-181,562300
2018-04-171,556100
2018-04-161,544300
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2018-04-091,536400
2018-04-061,536200
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2018-03-291,521300
2018-03-281,512100
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2018-03-221,512900
2018-03-211,529300
2018-03-201,529600
2018-03-191,518700
2018-03-141,536200
2018-03-131,524700
2018-03-121,540000
2018-03-091,537200
2018-03-081,531300
2018-03-071,518200
2018-03-061,522300
2018-03-051,526200
2018-03-021,511700
2018-03-011,543500
2018-02-281,563400
2018-02-271,573900
2018-02-261,572200
2018-02-231,563100
2018-02-221,560700
2018-02-211,559800
2018-02-201,557600
2018-02-191,550400
2018-02-161,557700
2018-02-151,541800
2018-02-141,535700
2018-02-131,524900
2018-02-121,531700
2018-02-091,513800
2018-02-081,538100
2018-02-071,563200
2018-02-061,526900
2018-02-051,565600
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2018-01-311,619100
2018-01-301,625100
2018-01-291,640400
2018-01-261,638800
2018-01-251,632700
2018-01-241,636600
2018-01-231,644500
2018-01-221,646200
2018-01-191,640000
2018-01-181,628400
2018-01-171,619000
2018-01-161,626600
2018-01-151,624800
2018-01-121,629800
2018-01-111,623600
2018-01-101,630600
2018-01-091,639600
2018-01-081,629700
2018-01-051,626700
2018-01-041,607000
2018-01-031,592100
2018-01-021,587800
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2017-12-281,600500
2017-12-271,605800
2017-12-221,607200
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2017-12-191,625900
2017-12-181,633100
2017-12-151,620400
2017-12-141,623200
2017-12-131,631600
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2017-12-081,627100
2017-12-071,617900
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2017-11-281,607000
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2017-11-231,615700
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2017-11-131,614800
2017-11-101,624400
2017-11-091,629000
2017-11-081,648000
2017-11-071,646200
2017-11-061,647800
2017-11-031,646400
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2017-10-261,626800
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2017-10-191,601000
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2017-09-221,600200
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2017-09-151,594000
2017-09-141,597200
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2017-08-011,565300
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2017-07-281,566100
2017-07-271,586300
2017-07-261,585200
2017-07-251,577400
2017-07-241,568900
2017-07-211,571200
2017-07-201,590600
2017-07-191,600300
2017-07-181,589100
2017-07-171,606600
2017-07-141,602900
2017-07-131,601400
2017-07-121,604100
2017-07-111,581200
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2017-07-071,587200
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2017-06-221,627600
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2017-06-201,633300
2017-06-191,636700
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2011-04-190,967300
2011-04-180,962300
2011-04-150,982600
2011-04-140,979300
2011-04-130,992800
2011-04-120,986800
2011-04-110,991400
2011-04-080,994100
2011-04-070,990600
2011-04-060,985800
2011-04-050,983800
2011-04-040,993300
2011-04-010,987400
2011-03-310,978100
2011-03-300,986000
2011-03-290,976400
2011-03-280,976600
2011-03-250,974000
2011-03-240,975800
2011-03-230,964700
2011-03-220,968200
2011-03-210,969500
2011-03-190,962600
2011-03-180,967800
2011-03-170,957700
2011-03-160,957100
2011-03-110,996800
2011-03-100,997800
2011-03-091,011900
2011-03-080,998300
2011-03-071,010900
2011-03-041,022500
2011-03-031,017500
2011-03-021,013100
2011-03-011,027600
2011-02-281,028600
2011-02-251,021900
2011-02-241,017100
2011-02-231,019100
2011-02-221,024800
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
2011-02-101,028500
2011-02-091,034400
2011-02-081,023300
2011-02-071,020500
2011-02-041,018400
2011-02-031,015500
2011-02-021,016300
2011-02-011,017200
2011-01-311,014700
2011-01-281,021000
2011-01-271,026500
2011-01-261,027500
2011-01-251,024600
2011-01-241,021400
2011-01-211,033500
2011-01-201,007500
2011-01-191,007400
2011-01-181,005500
2011-01-171,005900
2011-01-141,005100
2011-01-131,005900
2011-01-120,986100
2011-01-110,976200
2011-01-100,973800
2011-01-070,985300
2011-01-060,990700
2011-01-050,979500
2011-01-040,993600
2011-01-030,991500
2010-12-310,984600
2010-12-300,988500
2010-12-290,997500
2010-12-280,992100
2010-12-270,987100
2010-12-230,991800
2010-12-220,997400
2010-12-210,993200
2010-12-200,979800
2010-12-170,975500
2010-12-160,979900
2010-12-150,982100
2010-12-140,991100
2010-12-130,998100
2010-12-110,990200
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
2010-09-130,998100
2010-09-100,988200
2010-09-091,001900
2010-09-080,990200
2010-09-070,981800
2010-09-060,981200
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
2010-08-120,963900
2010-08-110,968100
2010-08-100,974800
2010-08-090,983900
2010-08-060,978500
2010-08-050,993700
2010-08-040,991500
2010-08-030,987500
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
2020+23,31%
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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