ERSTE Európai Részvény Alapok Alapja
Évesített hozam: -7,16%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-18	HU0000708649	0,907000	62.535.511
2012-05-17	HU0000708649	0,898700	61.963.905
2012-05-16	HU0000708649	0,909900	62.737.341
2012-05-15	HU0000708649	0,901200	62.137.976
2012-05-14	HU0000708649	0,909800	62.728.748
2012-05-11	HU0000708649	0,920200	63.445.181
2012-05-10	HU0000708649	0,918000	63.295.953
2012-05-09	HU0000708649	0,902500	62.231.519
2012-05-08	HU0000708649	0,903300	62.280.863
2012-05-07	HU0000708649	0,918800	63.349.034
2012-05-04	HU0000708649	0,899700	62.032.797
2012-05-03	HU0000708649	0,908300	62.630.693
2012-05-02	HU0000708649	0,911100	62.818.472
2012-04-27	HU0000708649	0,939100	64.754.371
2012-04-26	HU0000708649	0,929700	64.102.158
2012-04-25	HU0000708649	0,944000	65.088.084
2012-04-24	HU0000708649	0,947400	65.323.468
2012-04-23	HU0000708649	0,933800	64.384.602
2012-04-21	HU0000708649	0,953400	65.737.454
2012-04-20	HU0000708649	0,953400	65.738.995
2012-04-19	HU0000708649	0,944400	65.114.179
2012-04-18	HU0000708649	0,959500	66.157.149
2012-04-17	HU0000708649	0,977600	67.403.309
2012-04-16	HU0000708649	0,955200	65.859.381
2012-04-13	HU0000708649	0,947300	65.320.220
2012-04-12	HU0000708649	0,968000	66.747.141
2012-04-11	HU0000708649	0,969600	66.855.905
2012-04-10	HU0000708649	0,952500	65.674.656
2012-04-06	HU0000708649	0,977700	67.412.746
2012-04-05	HU0000708649	0,980700	67.620.817
2012-04-04	HU0000708649	0,978500	67.468.600
2012-04-03	HU0000708649	0,999100	68.891.546
2012-04-02	HU0000708649	1,013500	69.884.352
2012-03-30	HU0000708649	1,010900	69.701.929
2012-03-29	HU0000708649	0,992800	68.456.199
2012-03-28	HU0000708649	1,005800	69.354.118
2012-03-27	HU0000708649	1,012300	69.801.699
2012-03-26	HU0000708649	1,026800	70.797.910
2012-03-24	HU0000708649	1,021200	70.412.430
2012-03-23	HU0000708649	1,021200	70.413.399
2012-03-22	HU0000708649	1,025400	70.700.321
2012-03-21	HU0000708649	1,026900	70.808.233
2012-03-20	HU0000708649	1,031100	71.093.400
2012-03-19	HU0000708649	1,043100	61.302.337
2012-03-14	HU0000708649	1,034900	60.824.002
2012-03-12	HU0000708649	1,014700	59.635.292
2012-03-09	HU0000708649	1,020000	59.945.345
2012-03-08	HU0000708649	1,017400	59.794.773
2012-03-07	HU0000708649	1,000700	58.809.617
2012-03-06	HU0000708649	0,992600	58.338.548
2012-03-05	HU0000708649	1,018100	59.832.434
2012-03-02	HU0000708649	1,010300	59.377.887
2012-03-01	HU0000708649	1,011900	59.470.216
2012-02-29	HU0000708649	1,004400	59.031.065
2012-02-28	HU0000708649	1,010300	59.377.980
2012-02-27	HU0000708649	1,013400	59.561.070
2012-02-24	HU0000708649	1,006400	59.147.253
2012-02-23	HU0000708649	0,997800	58.643.015
2012-02-22	HU0000708649	0,997500	58.624.149
2012-02-21	HU0000708649	1,005200	59.077.523
2012-02-20	HU0000708649	1,014300	59.612.659
2012-02-17	HU0000708649	1,008800	59.289.092
2012-02-16	HU0000708649	1,010000	59.361.449
2012-02-15	HU0000708649	0,998600	58.686.957
2012-02-14	HU0000708649	1,000600	58.805.904
2012-02-13	HU0000708649	1,001200	58.841.109
2012-02-10	HU0000708649	1,002200	58.898.099
2012-02-09	HU0000708649	1,013200	59.548.381
2012-02-08	HU0000708649	1,003600	58.980.735
2012-02-07	HU0000708649	1,012500	59.504.628
2012-02-06	HU0000708649	1,013800	59.581.050
2012-02-03	HU0000708649	1,010800	59.407.608
2012-02-02	HU0000708649	1,001400	58.853.149
2012-02-01	HU0000708649	1,001800	58.877.843
2012-01-31	HU0000708649	0,981600	57.690.553
2012-01-30	HU0000708649	0,983900	57.823.577
2012-01-27	HU0000708649	0,990600	58.218.180
2012-01-26	HU0000708649	0,999300	58.729.443
2012-01-25	HU0000708649	0,998600	58.686.646
2012-01-24	HU0000708649	1,009800	59.348.329
2012-01-23	HU0000708649	1,021100	60.011.337
2012-01-20	HU0000708649	1,020500	59.973.038
2012-01-19	HU0000708649	1,015800	59.698.519
2012-01-18	HU0000708649	1,010300	59.373.647
2012-01-17	HU0000708649	1,026300	60.314.111
2012-01-16	HU0000708649	1,010000	59.356.923
2012-01-13	HU0000708649	0,997000	58.596.778
2012-01-12	HU0000708649	1,003900	59.002.110
2012-01-11	HU0000708649	1,003100	58.955.928
2012-01-10	HU0000708649	1,015700	59.691.485
2012-01-09	HU0000708649	0,989000	58.124.797
2012-01-06	HU0000708649	1,001400	58.852.028
2012-01-05	HU0000708649	1,026800	60.348.189
2012-01-04	HU0000708649	1,034500	60.796.348
2012-01-03	HU0000708649	1,036400	60.907.759
2012-01-02	HU0000708649	1,028500	60.445.797
2011-12-30	HU0000708649	0,988100	58.071.257
2011-12-29	HU0000708649	0,983300	57.790.867
2011-12-28	HU0000708649	0,956100	56.189.726
2011-12-27	HU0000708649	0,971300	57.083.155
2011-12-23	HU0000708649	0,970200	57.021.011
2011-12-22	HU0000708649	0,963100	56.603.312
2011-12-21	HU0000708649	0,935300	54.970.740
2011-12-20	HU0000708649	0,946500	55.624.642
2011-12-19	HU0000708649	0,926000	54.418.904
2011-12-16	HU0000708649	0,916400	53.860.520
2011-12-15	HU0000708649	0,935400	54.973.443
2011-12-14	HU0000708649	0,927500	54.509.389
2011-12-13	HU0000708649	0,954300	56.082.712
2011-12-12	HU0000708649	0,957800	56.287.938
2011-12-08	HU0000708649	0,949500	55.802.608
2011-12-07	HU0000708649	0,970300	57.023.498
2011-12-06	HU0000708649	0,976500	57.387.013
2011-12-05	HU0000708649	0,985300	57.909.804
2011-12-02	HU0000708649	0,983200	57.782.275
2011-12-01	HU0000708649	0,968800	56.938.677
2011-11-30	HU0000708649	1,001700	58.870.443
2011-11-29	HU0000708649	0,956400	56.206.563
2011-11-28	HU0000708649	0,948200	55.726.005
2011-11-25	HU0000708649	0,922500	54.218.098
2011-11-24	HU0000708649	0,897100	52.720.665
2011-11-23	HU0000708649	0,893300	52.500.203
2011-11-22	HU0000708649	0,904400	53.155.111
2011-11-21	HU0000708649	0,914700	53.756.488
2011-11-18	HU0000708649	0,954800	56.113.607
2011-11-17	HU0000708649	0,970200	57.021.365
2011-11-16	HU0000708649	0,980400	57.618.642
2011-11-15	HU0000708649	0,983100	57.779.108
2011-11-14	HU0000708649	0,992500	41.369.707
2011-11-11	HU0000708649	0,998900	41.636.319
2011-11-10	HU0000708649	0,960900	40.052.290
2011-11-09	HU0000708649	0,962100	40.102.377
2011-11-08	HU0000708649	0,975400	40.657.443
2011-11-07	HU0000708649	0,962900	40.136.204
2011-11-05	HU0000708649	0,955300	39.818.119
2011-11-04	HU0000708649	0,955300	39.818.615
2011-11-03	HU0000708649	0,979500	40.826.657
2011-11-02	HU0000708649	0,963800	40.173.900
2011-10-28	HU0000708649	1,004000	41.849.890
2011-10-27	HU0000708649	1,009300	42.067.944
2011-10-26	HU0000708649	0,957800	39.922.512
2011-10-25	HU0000708649	0,957500	39.910.888
2011-10-24	HU0000708649	0,964600	40.205.297
2011-10-21	HU0000708649	0,961500	40.078.680
2011-10-20	HU0000708649	0,935500	38.994.660
2011-10-19	HU0000708649	0,949500	39.577.191
2011-10-18	HU0000708649	0,949100	39.561.892
2011-10-17	HU0000708649	0,934800	38.964.891
2011-10-14	HU0000708649	0,946500	39.451.758
2011-10-13	HU0000708649	0,940000	30.778.588
2011-10-12	HU0000708649	0,959000	31.401.814
2011-10-11	HU0000708649	0,945700	30.964.324
2011-10-10	HU0000708649	0,942200	30.850.573
2011-10-07	HU0000708649	0,936200	30.655.424
2011-10-06	HU0000708649	0,924500	30.271.242
2011-10-05	HU0000708649	0,905500	29.649.709
2011-10-04	HU0000708649	0,881100	28.850.001
2011-10-03	HU0000708649	0,889300	29.118.808
2011-09-30	HU0000708649	0,896700	29.360.528
2011-09-28	HU0000708649	0,885800	29.005.621
2011-09-27	HU0000708649	0,889900	29.140.356
2011-09-26	HU0000708649	0,861000	28.193.797
2011-09-23	HU0000708649	0,840100	27.507.920
2011-09-22	HU0000708649	0,841000	27.538.420
2011-09-21	HU0000708649	0,869300	28.463.620
2011-09-20	HU0000708649	0,881800	28.875.010
2011-09-19	HU0000708649	0,864000	28.290.468
2011-09-16	HU0000708649	0,874600	28.637.834
2011-09-15	HU0000708649	0,875800	28.676.363
2011-09-14	HU0000708649	0,853300	27.940.873
2011-09-13	HU0000708649	0,835100	27.345.077
2011-09-12	HU0000708649	0,818100	26.787.302
2011-09-09	HU0000708649	0,831400	27.222.819
2011-09-08	HU0000708649	0,850800	27.859.085
2011-09-07	HU0000708649	0,846000	27.702.679
2011-09-06	HU0000708649	0,763500	24.999.528
2011-09-05	HU0000708649	0,783200	114.297.606
2011-09-02	HU0000708649	0,806800	117.744.004
2011-09-01	HU0000708649	0,827800	120.807.670
2011-08-31	HU0000708649	0,825000	120.403.521
2011-08-30	HU0000708649	0,804900	117.461.521
2011-08-29	HU0000708649	0,806600	117.722.845
2011-08-26	HU0000708649	0,791100	115.451.367
2011-08-25	HU0000708649	0,796700	116.270.041
2011-08-24	HU0000708649	0,806500	117.703.172
2011-08-23	HU0000708649	0,791300	115.476.900
2011-08-22	HU0000708649	0,787100	114.875.817
2011-08-19	HU0000708649	0,783500	114.341.604
2011-08-18	HU0000708649	0,796200	116.201.095
2011-08-17	HU0000708649	0,831700	121.372.794
2011-08-16	HU0000708649	0,829600	121.072.536
2011-08-15	HU0000708649	0,831300	121.320.655
2011-08-12	HU0000708649	0,835400	121.915.485
2011-08-11	HU0000708649	0,802100	117.056.599
2011-08-10	HU0000708649	0,788400	115.066.460
2011-08-09	HU0000708649	0,827000	149.132.111
2011-08-08	HU0000708649	0,823200	148.449.501
2011-08-05	HU0000708649	0,853900	153.987.678
2011-08-04	HU0000708649	0,860100	155.093.603
2011-08-03	HU0000708649	0,893000	161.021.326
2011-08-02	HU0000708649	0,898300	161.981.366
2011-08-01	HU0000708649	0,913900	164.796.695
2011-07-29	HU0000708649	0,938500	169.241.244
2011-07-28	HU0000708649	0,936300	168.840.169
2011-07-27	HU0000708649	0,937600	169.066.919
2011-07-26	HU0000708649	0,954300	172.082.996
2011-07-25	HU0000708649	0,962000	173.470.425
2011-07-22	HU0000708649	0,959900	173.097.003
2011-07-21	HU0000708649	0,959100	172.951.982
2011-07-20	HU0000708649	0,951100	171.509.625
2011-07-19	HU0000708649	0,937900	169.131.088
2011-07-18	HU0000708649	0,931400	167.950.465
2011-07-15	HU0000708649	0,944300	170.286.599
2011-07-14	HU0000708649	0,943600	170.157.440
2011-07-13	HU0000708649	0,951100	171.507.036
2011-07-12	HU0000708649	0,943700	170.178.787
2011-07-11	HU0000708649	0,937300	169.016.030
2011-07-08	HU0000708649	0,954900	172.196.239
2011-07-07	HU0000708649	0,968200	174.591.653
2011-07-06	HU0000708649	0,968100	174.578.863
2011-07-05	HU0000708649	0,978600	176.472.853
2011-07-04	HU0000708649	0,981500	176.980.256
2011-07-01	HU0000708649	0,976100	176.014.942
2011-06-30	HU0000708649	0,973600	175.570.519
2011-06-29	HU0000708649	0,970000	174.909.191
2011-06-28	HU0000708649	0,957600	172.676.586
2011-06-27	HU0000708649	0,948500	171.045.239
2011-06-24	HU0000708649	0,960000	173.109.621
2011-06-23	HU0000708649	0,955300	172.257.389
2011-06-22	HU0000708649	0,968000	174.552.665
2011-06-21	HU0000708649	0,960200	173.150.026
2011-06-20	HU0000708649	0,953400	171.926.981
2011-06-17	HU0000708649	0,963200	173.685.336
2011-06-16	HU0000708649	0,941800	169.837.689
2011-06-15	HU0000708649	0,944300	170.282.729
2011-06-14	HU0000708649	0,952500	171.761.065
2011-06-10	HU0000708649	0,947900	170.929.071
2011-06-09	HU0000708649	0,947400	170.841.304
2011-06-08	HU0000708649	0,946800	170.736.503
2011-06-07	HU0000708649	0,952600	171.782.914
2011-06-06	HU0000708649	0,951900	171.643.043
2011-06-03	HU0000708649	0,949900	171.283.115
2011-06-02	HU0000708649	0,966000	174.199.978
2011-06-01	HU0000708649	0,978900	176.516.050
2011-05-31	HU0000708649	0,983200	177.299.713
2011-05-30	HU0000708649	0,974900	175.797.925
2011-05-27	HU0000708649	0,976000	175.995.878
2011-05-26	HU0000708649	0,975300	175.870.680
2011-05-25	HU0000708649	0,971500	175.194.694
2011-05-24	HU0000708649	0,976700	176.119.840
2011-05-23	HU0000708649	0,976100	176.020.200

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