ERSTE Európai Részvény Alapok Alapja

Erste Alapkezelő Zrt.

Befektetési alap megnevezése: ERSTE Európai Részvény Alapok Alapja

ISIN: HU0000708649

Devizanem: HUF

Nettó eszközérték: 53985675.0

Árfolyam: 1,811600

Dátum: 2019.11.19.

Kategória: Részvény

Főldrajzi kitettség: Fejlett piaci / Európa

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
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
2018-05-041,602800
2018-05-031,594300
2018-05-021,604100
2018-04-271,591800
2018-04-261,580100
2018-04-251,570500
2018-04-241,581900
2018-04-231,579300
2018-04-201,566100
2018-04-191,565700
2018-04-181,562300
2018-04-171,556100
2018-04-161,544300
2018-04-131,549800
2018-04-121,550200
2018-04-111,540600
2018-04-101,549800
2018-04-091,536400
2018-04-061,536200
2018-04-051,541000
2018-04-041,501600
2018-04-031,511500
2018-03-291,521300
2018-03-281,512100
2018-03-271,506400
2018-03-261,487200
2018-03-231,496900
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
2018-02-021,589600
2018-02-011,606200
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
2017-12-291,593700
2017-12-281,600500
2017-12-271,605800
2017-12-221,607200
2017-12-211,615500
2017-12-201,611200
2017-12-191,625900
2017-12-181,633100
2017-12-151,620400
2017-12-141,623200
2017-12-131,631600
2017-12-121,637100
2017-12-111,624400
2017-12-081,627100
2017-12-071,617900
2017-12-061,617800
2017-12-051,619100
2017-12-041,617200
2017-12-011,600600
2017-11-301,612200
2017-11-291,612900
2017-11-281,607000
2017-11-271,598400
2017-11-241,606900
2017-11-231,615700
2017-11-221,620800
2017-11-211,626900
2017-11-201,614600
2017-11-171,603600
2017-11-161,611500
2017-11-151,597300
2017-11-141,606700
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
2017-11-021,642200
2017-10-311,647600
2017-10-301,639700
2017-10-271,629400
2017-10-261,626800
2017-10-251,613000
2017-10-241,611100
2017-10-201,608000
2017-10-191,601000
2017-10-181,614200
2017-10-171,609600
2017-10-161,612600
2017-10-131,615000
2017-10-121,613400
2017-10-111,618200
2017-10-101,623900
2017-10-091,628700
2017-10-061,631800
2017-10-051,636700
2017-10-041,633000
2017-10-031,633600
2017-10-021,634000
2017-09-291,620200
2017-09-281,614500
2017-09-271,610800
2017-09-261,608500
2017-09-251,606000
2017-09-221,600200
2017-09-211,598100
2017-09-201,597200
2017-09-191,590600
2017-09-181,596900
2017-09-151,594000
2017-09-141,597200
2017-09-131,595300
2017-09-121,590100
2017-09-111,577400
2017-09-081,560400
2017-09-071,554900
2017-09-061,550900
2017-09-051,552900
2017-09-041,554900
2017-09-011,562800
2017-08-311,549500
2017-08-301,540400
2017-08-291,529300
2017-08-281,537500
2017-08-251,541300
2017-08-241,544100
2017-08-231,533500
2017-08-221,544000
2017-08-211,534600
2017-08-181,538400
2017-08-171,550400
2017-08-161,559900
2017-08-151,549300
2017-08-141,535700
2017-08-111,535200
2017-08-101,562600
2017-08-091,574500
2017-08-081,585800
2017-08-071,578900
2017-08-041,576400
2017-08-031,562000
2017-08-021,558400
2017-08-011,565300
2017-07-311,557600
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
2017-07-101,592800
2017-07-071,587200
2017-07-061,588200
2017-07-051,601500
2017-07-041,594000
2017-07-031,600400
2017-06-301,586200
2017-06-291,590600
2017-06-281,621300
2017-06-271,621800
2017-06-261,628000
2017-06-231,625100
2017-06-221,627600
2017-06-211,627700
2017-06-201,633300
2017-06-191,636700
2017-06-161,616200
2017-06-151,605400
2017-06-141,611800
2017-06-131,610500
2017-06-121,605300
2017-06-091,628200
2017-06-081,621400
2017-06-071,623600
2017-06-061,623300
2017-06-021,628000
2017-06-011,628000
2017-05-311,619500
2017-05-301,622300
2017-05-291,626400
2017-05-261,627200
2017-05-251,628100
2017-05-241,629600
2017-05-231,635000
2017-05-221,628900
2017-05-191,631100
2017-05-181,625900
2017-05-171,639400
2017-05-161,659500
2017-05-151,654000
2017-05-121,656900
2017-05-111,656100
2017-05-101,663200
2017-05-091,665300
2017-05-081,661100
2017-05-051,664500
2017-05-041,654700
2017-05-031,645000
2017-05-021,643100
2017-04-281,628800
2017-04-271,631000
2017-04-261,641100
2017-04-251,629100
2017-04-241,624600
2017-04-211,591200
2017-04-201,601400
2017-04-191,592500
2017-04-181,590500
2017-04-131,609600
2017-04-121,611700
2017-04-111,606700
2017-04-101,607200
2017-04-071,602200
2017-04-061,598500
2017-04-051,596300
2017-04-041,594900
2017-04-031,589000
2017-03-311,596900
2017-03-301,592500
2017-03-291,590100
2017-03-281,584000
2017-03-271,571300
2017-03-241,581200
2017-03-231,581500
2017-03-221,566900
2017-03-211,571400
2017-03-201,581000
2017-03-171,585100
2017-03-161,586200
2017-03-141,576200
2017-03-131,586300
2017-03-101,580900
2017-03-091,575600
2017-03-081,569000
2017-03-071,566500
2017-03-061,569100
2017-03-031,577800
2017-03-021,578100
2017-03-011,569100
2017-02-281,542500
2017-02-271,540600
2017-02-241,544800
2017-02-231,560500
2017-02-221,558500
2017-02-211,557300
2017-02-201,550100
2017-02-171,548500
2017-02-161,551900
2017-02-151,557800
2017-02-141,552900
2017-02-131,553700
2017-02-101,541200
2017-02-091,534200
2017-02-081,524200
2017-02-071,525500
2017-02-031,528300
2017-02-021,527200
2017-02-011,527800
2017-01-311,521100
2017-01-301,534700
2017-01-271,553100
2017-01-261,559800
2017-01-251,545400
2017-01-241,520400
2017-01-231,514800
2017-01-201,519000
2017-01-191,513500
2017-01-181,513300
2017-01-171,507400
2017-01-161,511300
2017-01-131,521400
2017-01-121,506000
2017-01-111,516800
2017-01-101,522700
2017-01-091,518900
2017-01-061,525500
2017-01-051,519500
2017-01-041,527500
2017-01-031,531200
2017-01-021,521100
2016-12-301,513200
2016-12-291,516200
2016-12-281,513300
2016-12-271,504600
2016-12-231,504100
2016-12-221,509300
2016-12-211,510700
2016-12-201,512300
2016-12-191,511500
2016-12-161,519500
2016-12-151,513900
2016-12-141,505200
2016-12-131,518800
2016-12-121,506600
2016-12-091,511200
2016-12-081,501200
2016-12-071,471700
2016-12-061,467600
2016-12-051,463600
2016-12-021,448500
2016-12-011,460000
2016-11-301,458100
2016-11-291,444200
2016-11-281,440000
2016-11-251,446800
2016-11-241,440400
2016-11-231,436700
2016-11-221,431000
2016-11-211,423800
2016-11-181,424200
2016-11-171,433000
2016-11-161,422800
2016-11-151,428100
2016-11-141,424000
2016-11-111,415300
2016-11-101,425900
2016-11-091,416000
2016-11-081,386800
2016-11-071,387100
2016-11-041,365600
2016-11-031,379100
2016-11-021,383200
2016-10-281,402000
2016-10-271,436100
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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
2019+26,11%
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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