ERSTE Európai Részvény Alapok Alapja

Erste Alapkezelő Zrt.

Befektetési alap megnevezése: ERSTE Európai Részvény Alapok Alapja

ISIN: HU0000708649

Devizanem: HUF

Nettó eszközérték: 1495042102.0

Árfolyam: 2,699300

Dátum: 2021.01.15.

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
2021-01-152,699300
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
2020-12-212,577700
2020-12-182,542700
2020-12-172,505700
2020-12-162,491400
2020-12-142,464800
2020-12-112,463900
2020-12-102,469600
2020-12-092,498900
2020-12-082,518000
2020-12-072,504300
2020-12-032,466300
2020-12-022,453600
2020-12-012,478500
2020-11-302,485600
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2020-11-262,471100
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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
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2020-11-032,274100
2020-11-022,275600
2020-10-302,296200
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2020-10-282,317000
2020-10-272,327700
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2020-10-222,336000
2020-10-212,338900
2020-10-202,380300
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2020-10-162,412900
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2020-10-142,427000
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2020-10-122,349900
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2020-09-212,219800
2020-09-182,214900
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2020-09-162,222600
2020-09-152,197500
2020-09-142,159400
2020-09-112,148500
2020-09-102,179700
2020-09-092,166200
2020-09-082,179500
2020-09-072,199500
2020-09-042,193000
2020-09-032,270100
2020-09-022,285200
2020-09-012,251300
2020-08-312,221200
2020-08-282,234200
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2020-08-262,219900
2020-08-252,189100
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2020-08-182,150100
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2020-08-142,117700
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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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2020-07-272,093400
2020-07-242,124400
2020-07-232,156000
2020-07-222,188100
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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
2020-07-072,193000
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
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2020-06-192,059000
2020-06-182,031800
2020-06-172,025500
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2020-06-121,937700
2020-06-111,949600
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2020-06-081,999500
2020-06-052,002200
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2020-06-032,031700
2020-06-022,006000
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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
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2020-03-031,792000
2020-03-021,777100
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2020-02-261,888400
2020-02-251,894900
2020-02-241,939200
2020-02-211,986600
2020-02-201,989900
2020-02-191,980200
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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
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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
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2019-10-281,762000
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2019-10-181,737400
2019-10-171,745300
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2019-10-101,711000
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2019-10-071,720200
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2019-09-261,758800
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2011-10-120,959000
2011-10-110,945700
2011-10-100,942200
2011-10-070,936200
2011-10-060,924500
2011-10-050,905500
2011-10-040,881100
2011-10-030,889300
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
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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
2011-06-290,970000
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2011-06-240,960000
2011-06-230,955300
2011-06-220,968000
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
2011-04-220,983300
2011-04-210,983100
2011-04-200,971000
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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
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2011-03-220,968200
2011-03-210,969500
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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
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2011-01-181,005500
2011-01-171,005900
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2011-01-120,986100
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2011-01-070,985300
2011-01-060,990700
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2011-01-040,993600
2011-01-030,991500
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2010-12-280,992100
2010-12-270,987100
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2010-12-210,993200
2010-12-200,979800
2010-12-170,975500
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2010-12-150,982100
2010-12-140,991100
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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
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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
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
2021+3,23%
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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