Erste Feltörekvő Európa Részvény Alapok Alapja

HU0000701537 Erste Alapkezelő Zrt. EUR

Aktuális árfolyam

2,9809

2021-10-20

Eszközérték

1.020 M

Forint

Hozam (1 év)

+48,78%

Évesített hozam (CAGR)

+41,35%

Maximum ár

2,9810

Minimum ár

1,7584

Volatilitás

18,70%

1 hónap 3 hónap 6 hónap 1 év 2 év 3 év 5 év Összes

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2021-10-20 2,980900 0,00%
2021-10-19 2,981000 +0,76%
2021-10-18 2,958600 -0,24%
2021-10-15 2,965700 +0,29%
2021-10-14 2,957100 -0,01%
2021-10-13 2,957300 -0,16%
2021-10-12 2,961900 +0,12%
2021-10-11 2,958400 +0,77%
2021-10-08 2,935900 +0,96%
2021-10-07 2,907900 +1,86%
2021-10-06 2,854700 -1,02%
2021-10-05 2,884000 +2,78%
2021-10-04 2,805900 +0,79%
2021-10-01 2,784000 -0,76%
2021-09-30 2,805400 +0,67%
2021-09-29 2,786700 +0,75%
2021-09-28 2,765900 -0,55%
2021-09-27 2,781200 +1,62%
2021-09-24 2,736800 -0,21%
2021-09-23 2,742500 +0,53%
2021-09-22 2,728100 +2,12%
2021-09-21 2,671500 +0,78%
2021-09-20 2,650700 -2,61%
2021-09-17 2,721700 -0,08%
2021-09-16 2,723800 +0,47%
2021-09-15 2,711100 +0,08%
2021-09-14 2,709000 -0,01%
2021-09-13 2,709300 +1,26%
2021-09-10 2,675700 -0,49%
2021-09-09 2,689000 +0,11%
2021-09-08 2,686000 +0,15%
2021-09-07 2,682000 -0,10%
2021-09-06 2,684600 +0,66%
2021-09-03 2,667000 -0,23%
2021-09-02 2,673100 +0,84%
2021-09-01 2,650800 +0,30%
2021-08-31 2,642800 +0,35%
2021-08-30 2,633500 +1,05%
2021-08-27 2,606100 +0,56%
2021-08-26 2,591500 -0,39%
2021-08-25 2,601700 +0,01%
2021-08-24 2,601400 +0,03%
2021-08-23 2,600500 +1,06%
2021-08-19 2,573100 -2,79%
2021-08-18 2,646900 -0,39%
2021-08-17 2,657300 +1,19%
2021-08-16 2,626100 +0,39%
2021-08-13 2,615800 -0,51%
2021-08-12 2,629100 +0,66%
2021-08-11 2,611900 -0,21%
2021-08-10 2,617300 +1,17%
2021-08-09 2,587100 -0,16%
2021-08-06 2,591300 -0,08%
2021-08-05 2,593500 +0,24%
2021-08-04 2,587300 +0,42%
2021-08-03 2,576500 -0,03%
2021-08-02 2,577400 +0,13%
2021-07-30 2,574000 -0,39%
2021-07-29 2,584200 +0,74%
2021-07-28 2,565300 +1,02%
2021-07-27 2,539500 -0,73%
2021-07-26 2,558200 -0,12%
2021-07-23 2,561400 +0,62%
2021-07-22 2,545500 +0,68%
2021-07-21 2,528300 +0,68%
2021-07-20 2,511200 +0,65%
2021-07-19 2,495100 -2,39%
2021-07-16 2,556300 -0,20%
2021-07-15 2,561400 -0,59%
2021-07-14 2,576500 -0,16%
2021-07-13 2,580600 +1,32%
2021-07-12 2,546900 +0,26%
2021-07-09 2,540300 +0,54%
2021-07-08 2,526600 -2,03%
2021-07-07 2,579000 +1,56%
2021-07-06 2,539500 -0,61%
2021-07-05 2,555200 +0,70%
2021-07-02 2,537400 +0,10%
2021-07-01 2,534900 +0,80%
2021-06-30 2,514800 +0,25%
2021-06-29 2,508600 -1,01%
2021-06-28 2,534300 -0,19%
2021-06-25 2,539200 +0,02%
2021-06-24 2,538700 +0,75%
2021-06-23 2,519700 +0,56%
2021-06-22 2,505700 -0,89%
2021-06-21 2,528200 -0,49%
2021-06-18 2,540600 -0,74%
2021-06-17 2,559600 +0,59%
2021-06-16 2,544500 +1,16%
2021-06-15 2,515300 -1,20%
2021-06-14 2,545800 +0,41%
2021-06-11 2,535500 +1,40%
2021-06-10 2,500500 +0,49%
2021-06-09 2,488300 +0,50%
2021-06-08 2,475900 +0,21%
2021-06-07 2,470800 +0,56%
2021-06-04 2,457000 -0,16%
2021-06-03 2,460900 +2,34%
2021-06-02 2,404600 +0,01%
2021-06-01 2,404400 +0,77%
2021-05-31 2,386100 -0,21%
2021-05-28 2,391200 +0,60%
2021-05-27 2,377000 +0,21%
2021-05-26 2,372100 +0,43%
2021-05-25 2,361900 +0,25%
2021-05-21 2,355900 +0,40%
2021-05-20 2,346400 +0,38%
2021-05-19 2,337600 -1,77%
2021-05-18 2,379700 +0,88%
2021-05-17 2,359000 +0,16%
2021-05-14 2,355200 -1,44%
2021-05-13 2,389700 +0,31%
2021-05-12 2,382400 -0,25%
2021-05-11 2,388400 -0,55%
2021-05-10 2,401500 +0,12%
2021-05-07 2,398700 +0,84%
2021-05-06 2,378700 +0,67%
2021-05-05 2,362900 +1,40%
2021-05-04 2,330200 +0,69%
2021-05-03 2,314300 +0,30%
2021-04-30 2,307300 -0,81%
2021-04-29 2,326200 -0,12%
2021-04-28 2,329100 -0,49%
2021-04-27 2,340500 -0,34%
2021-04-26 2,348400 +0,37%
2021-04-23 2,339700 +0,20%
2021-04-22 2,335100 +1,44%
2021-04-21 2,301900 +0,35%
2021-04-20 2,293800 -0,71%
2021-04-19 2,310100 -1,72%
2021-04-16 2,350500 +0,81%
2021-04-15 2,331600 +0,12%
2021-04-14 2,328900 +2,32%
2021-04-13 2,276200 +0,21%
2021-04-12 2,271500 +0,93%
2021-04-09 2,250600 -1,79%
2021-04-08 2,291600 +0,38%
2021-04-07 2,283000 -0,38%
2021-04-06 2,291800 -1,82%
2021-04-01 2,334400 -0,82%
2021-03-31 2,353600 +0,06%
2021-03-30 2,352200 -0,16%
2021-03-29 2,355900 +0,96%
2021-03-26 2,333600 +1,05%
2021-03-25 2,309400 -0,91%
2021-03-24 2,330500 +0,25%
2021-03-23 2,324800 -1,36%
2021-03-22 2,356800 -2,62%
2021-03-19 2,420200 -1,16%
2021-03-18 2,448700 +0,47%
2021-03-17 2,437300 -2,98%
2021-03-16 2,512200 +0,23%
2021-03-12 2,506500 +2,08%
2021-03-11 2,455500 +0,75%
2021-03-10 2,437200 -0,02%
2021-03-09 2,437800 +2,22%
2021-03-08 2,384900 -0,15%
2021-03-05 2,388500 +1,10%
2021-03-04 2,362500 +0,64%
2021-03-03 2,347400 +0,20%
2021-03-02 2,342600 +0,10%
2021-03-01 2,340200 +3,35%
2021-02-26 2,264300 -1,29%
2021-02-25 2,293800 -0,26%
2021-02-24 2,299700 -0,57%
2021-02-23 2,312800 -0,46%
2021-02-22 2,323400 -1,37%
2021-02-19 2,355700 +1,31%
2021-02-18 2,325300 -1,24%
2021-02-17 2,354400 -1,40%
2021-02-16 2,387800 +0,41%
2021-02-15 2,378100 +1,72%
2021-02-12 2,337800 +0,03%
2021-02-11 2,337100 +1,25%
2021-02-10 2,308200 -1,02%
2021-02-09 2,331900 -0,57%
2021-02-08 2,345300 +1,13%
2021-02-05 2,319000 +1,81%
2021-02-04 2,277700 +1,06%
2021-02-03 2,253800 -0,28%
2021-02-02 2,260100 +2,45%
2021-02-01 2,206100 +0,65%
2021-01-29 2,191800 -2,15%
2021-01-28 2,240000 -0,12%
2021-01-27 2,242800 -1,96%
2021-01-26 2,287600 +0,73%
2021-01-25 2,271000 +0,22%
2021-01-22 2,266100 -2,31%
2021-01-21 2,319700 -1,77%
2021-01-20 2,361400 +0,77%
2021-01-19 2,343300 -1,17%
2021-01-18 2,371100 +0,35%
2021-01-15 2,362800 -1,30%
2021-01-14 2,393900 +0,81%
2021-01-13 2,374600 +0,28%
2021-01-12 2,368000 +0,13%
2021-01-11 2,364900 +0,20%
2021-01-08 2,360100 +2,38%
2021-01-07 2,305200 +1,66%
2021-01-06 2,267600 +1,08%
2021-01-05 2,243300 -1,11%
2021-01-04 2,268500 +1,58%
2020-12-31 2,233200 -1,31%
2020-12-30 2,262800 +0,14%
2020-12-29 2,259600 +0,63%
2020-12-28 2,245500 +1,22%
2020-12-23 2,218400 +1,96%
2020-12-22 2,175700 +1,62%
2020-12-21 2,141100 -3,71%
2020-12-18 2,223600 +0,26%
2020-12-17 2,217800 +1,41%
2020-12-16 2,187000 +0,29%
2020-12-15 2,180700 +0,05%
2020-12-14 2,179700 -0,51%
2020-12-11 2,190900 +0,22%
2020-12-10 2,186100 +0,93%
2020-12-09 2,165900 +0,50%
2020-12-08 2,155100 +0,13%
2020-12-07 2,152400 +0,35%
2020-12-04 2,144800 +2,10%
2020-12-03 2,100700 -0,19%
2020-12-02 2,104600 +1,76%
2020-12-01 2,068300 +1,82%
2020-11-30 2,031300 -2,98%
2020-11-27 2,093700 -0,90%
2020-11-26 2,112800 +0,47%
2020-11-25 2,102900 +0,59%
2020-11-24 2,090600 +1,45%
2020-11-23 2,060800 -0,39%
2020-11-20 2,068800 +0,69%
2020-11-19 2,054600 -1,30%
2020-11-18 2,081700 +1,87%
2020-11-17 2,043500 -0,99%
2020-11-16 2,063900 +3,56%
2020-11-13 1,993000 +0,32%
2020-11-12 1,986600 +0,04%
2020-11-11 1,985800 +1,12%
2020-11-10 1,963800 -0,49%
2020-11-09 1,973400 +5,85%
2020-11-06 1,864300 +0,17%
2020-11-05 1,861200 +1,98%
2020-11-04 1,825000 +0,51%
2020-11-03 1,815700 +3,19%
2020-11-02 1,759600 +0,07%
2020-10-30 1,758400 -1,06%
2020-10-29 1,777300 -0,15%
2020-10-28 1,779900 -3,53%
2020-10-27 1,845100 -0,90%
2020-10-26 1,861900 -1,37%
2020-10-22 1,887800 +0,37%
2020-10-21 1,880900 -0,05%
2020-10-20 1,881900 -0,32%
2020-10-19 1,887900 -0,05%
2020-10-16 1,888900 +0,53%
2020-10-15 1,879000 -2,20%
2020-10-14 1,921300 +0,94%
2020-10-13 1,903400 +0,83%
2020-10-12 1,887700 +0,21%
2020-10-09 1,883800 +0,42%
2020-10-08 1,875900 +0,37%
2020-10-07 1,869000 -1,60%
2020-10-06 1,899400 +0,38%
2020-10-05 1,892300 +1,72%
2020-10-02 1,860300 -1,06%
2020-10-01 1,880300 -0,90%
2020-09-30 1,897400 +0,86%
2020-09-29 1,881300 -1,55%
2020-09-28 1,910900 +0,64%
2020-09-25 1,898700 -0,47%
2020-09-24 1,907700 -0,97%
2020-09-23 1,926300 -0,02%
2020-09-22 1,926600 +1,54%
2020-09-21 1,897400 -3,20%
2020-09-18 1,960100 -0,56%
2020-09-17 1,971200 -0,12%
2020-09-16 1,973600 +0,28%
2020-09-15 1,968100 +1,37%
2020-09-14 1,941500 -0,13%
2020-09-11 1,944100 +0,67%
2020-09-10 1,931100 +0,18%
2020-09-09 1,927700 +0,63%
2020-09-08 1,915600 -2,22%
2020-09-07 1,959100 +0,30%
2020-09-04 1,953300 +0,11%
2020-09-03 1,951200 -0,19%
2020-09-02 1,955000 -1,23%
2020-09-01 1,979400 +0,83%
2020-08-31 1,963200 -0,71%
2020-08-28 1,977300 -1,31%
2020-08-27 2,003600 –

Kapcsolódó alapok (Erste Alapkezelő Zrt.)

Erste Arany Alapok Alapja EUR sorozat

HU0000738612 +55,48%

Erste Stock Hungary Indexkövető Befektetési Alap D sorozat

HU0000723457 +45,40%

Erste Stock Hungary Indexkövető Befektetési Alap A sorozat

HU0000704200 +44,27%

Erste Arany Alapok Alapja DPM USD sorozat

HU0000723598 +38,22%

Erste Arany Alapok Alapja USD sorozat

HU0000735568 +37,55%