Erste Feltörekvő Európa Részvény Alapok Alapja
Évesített hozam: 62,82%
dátum	azonosító	árfolyam*	eszközérték
2021-10-20	HU0000701537	2,980900	1.020.470.000
2021-10-19	HU0000701537	2,981000	1.020.500.000
2021-10-18	HU0000701537	2,958600	1.012.820.000
2021-10-15	HU0000701537	2,965700	1.015.250.000
2021-10-14	HU0000701537	2,957100	1.012.330.000
2021-10-13	HU0000701537	2,957300	1.012.390.000
2021-10-12	HU0000701537	2,961900	1.013.900.000
2021-10-11	HU0000701537	2,958400	1.005.120.000
2021-10-08	HU0000701537	2,935900	992.342.000
2021-10-07	HU0000701537	2,907900	982.874.000
2021-10-06	HU0000701537	2,854700	966.342.000
2021-10-05	HU0000701537	2,884000	974.359.000
2021-10-04	HU0000701537	2,805900	948.937.000
2021-10-01	HU0000701537	2,784000	941.503.000
2021-09-30	HU0000701537	2,805400	953.363.000
2021-09-29	HU0000701537	2,786700	946.711.000
2021-09-28	HU0000701537	2,765900	939.632.000
2021-09-27	HU0000701537	2,781200	944.829.000
2021-09-24	HU0000701537	2,736800	932.322.000
2021-09-23	HU0000701537	2,742500	934.260.000
2021-09-22	HU0000701537	2,728100	922.903.000
2021-09-21	HU0000701537	2,671500	903.986.000
2021-09-20	HU0000701537	2,650700	898.030.000
2021-09-17	HU0000701537	2,721700	921.829.000
2021-09-16	HU0000701537	2,723800	925.290.000
2021-09-15	HU0000701537	2,711100	914.737.000
2021-09-14	HU0000701537	2,709000	913.645.000
2021-09-13	HU0000701537	2,709300	913.466.000
2021-09-10	HU0000701537	2,675700	901.646.000
2021-09-09	HU0000701537	2,689000	906.117.000
2021-09-08	HU0000701537	2,686000	906.908.000
2021-09-07	HU0000701537	2,682000	906.263.000
2021-09-06	HU0000701537	2,684600	907.044.000
2021-09-03	HU0000701537	2,667000	901.055.000
2021-09-02	HU0000701537	2,673100	902.733.000
2021-09-01	HU0000701537	2,650800	894.145.000
2021-08-31	HU0000701537	2,642800	892.110.000
2021-08-30	HU0000701537	2,633500	888.875.000
2021-08-27	HU0000701537	2,606100	879.770.000
2021-08-26	HU0000701537	2,591500	874.678.000
2021-08-25	HU0000701537	2,601700	878.086.000
2021-08-24	HU0000701537	2,601400	878.008.000
2021-08-23	HU0000701537	2,600500	877.610.000
2021-08-19	HU0000701537	2,573100	868.156.000
2021-08-18	HU0000701537	2,646900	891.674.000
2021-08-17	HU0000701537	2,657300	894.324.000
2021-08-16	HU0000701537	2,626100	895.338.000
2021-08-13	HU0000701537	2,615800	894.493.000
2021-08-12	HU0000701537	2,629100	897.608.000
2021-08-11	HU0000701537	2,611900	891.680.000
2021-08-10	HU0000701537	2,617300	892.410.000
2021-08-09	HU0000701537	2,587100	882.068.000
2021-08-06	HU0000701537	2,591300	884.182.000
2021-08-05	HU0000701537	2,593500	884.405.000
2021-08-04	HU0000701537	2,587300	881.780.000
2021-08-03	HU0000701537	2,576500	876.504.000
2021-08-02	HU0000701537	2,577400	876.726.000
2021-07-30	HU0000701537	2,574000	875.074.000
2021-07-29	HU0000701537	2,584200	879.640.000
2021-07-28	HU0000701537	2,565300	872.940.000
2021-07-27	HU0000701537	2,539500	869.450.000
2021-07-26	HU0000701537	2,558200	875.870.000
2021-07-23	HU0000701537	2,561400	876.943.000
2021-07-22	HU0000701537	2,545500	871.467.000
2021-07-21	HU0000701537	2,528300	865.562.000
2021-07-20	HU0000701537	2,511200	869.879.000
2021-07-19	HU0000701537	2,495100	864.551.000
2021-07-16	HU0000701537	2,556300	906.170.000
2021-07-15	HU0000701537	2,561400	907.921.000
2021-07-14	HU0000701537	2,576500	913.214.000
2021-07-13	HU0000701537	2,580600	914.617.000
2021-07-12	HU0000701537	2,546900	902.403.000
2021-07-09	HU0000701537	2,540300	900.306.000
2021-07-08	HU0000701537	2,526600	895.447.000
2021-07-07	HU0000701537	2,579000	913.981.000
2021-07-06	HU0000701537	2,539500	916.087.000
2021-07-05	HU0000701537	2,555200	922.380.000
2021-07-02	HU0000701537	2,537400	915.865.000
2021-07-01	HU0000701537	2,534900	914.954.000
2021-06-30	HU0000701537	2,514800	907.605.000
2021-06-29	HU0000701537	2,508600	905.430.000
2021-06-28	HU0000701537	2,534300	914.677.000
2021-06-25	HU0000701537	2,539200	916.450.000
2021-06-24	HU0000701537	2,538700	916.269.000
2021-06-23	HU0000701537	2,519700	907.899.000
2021-06-22	HU0000701537	2,505700	905.263.000
2021-06-21	HU0000701537	2,528200	913.366.000
2021-06-18	HU0000701537	2,540600	917.176.000
2021-06-17	HU0000701537	2,559600	924.247.000
2021-06-16	HU0000701537	2,544500	919.290.000
2021-06-15	HU0000701537	2,515300	908.008.000
2021-06-14	HU0000701537	2,545800	918.849.000
2021-06-11	HU0000701537	2,535500	917.264.000
2021-06-10	HU0000701537	2,500500	904.400.000
2021-06-09	HU0000701537	2,488300	897.808.000
2021-06-08	HU0000701537	2,475900	893.314.000
2021-06-07	HU0000701537	2,470800	891.259.000
2021-06-04	HU0000701537	2,457000	887.166.000
2021-06-03	HU0000701537	2,460900	888.243.000
2021-06-02	HU0000701537	2,404600	869.323.000
2021-06-01	HU0000701537	2,404400	869.200.000
2021-05-31	HU0000701537	2,386100	866.869.000
2021-05-28	HU0000701537	2,391200	872.939.000
2021-05-27	HU0000701537	2,377000	882.000.000
2021-05-26	HU0000701537	2,372100	880.178.000
2021-05-25	HU0000701537	2,361900	876.330.000
2021-05-21	HU0000701537	2,355900	874.101.000
2021-05-20	HU0000701537	2,346400	870.535.000
2021-05-19	HU0000701537	2,337600	867.197.000
2021-05-18	HU0000701537	2,379700	893.031.000
2021-05-17	HU0000701537	2,359000	885.672.000
2021-05-14	HU0000701537	2,355200	883.897.000
2021-05-13	HU0000701537	2,389700	898.928.000
2021-05-12	HU0000701537	2,382400	897.793.000
2021-05-11	HU0000701537	2,388400	900.017.000
2021-05-10	HU0000701537	2,401500	910.562.000
2021-05-07	HU0000701537	2,398700	909.499.000
2021-05-06	HU0000701537	2,378700	904.131.000
2021-05-05	HU0000701537	2,362900	898.126.000
2021-05-04	HU0000701537	2,330200	885.705.000
2021-05-03	HU0000701537	2,314300	879.831.000
2021-04-30	HU0000701537	2,307300	877.172.000
2021-04-29	HU0000701537	2,326200	883.866.000
2021-04-28	HU0000701537	2,329100	884.922.000
2021-04-27	HU0000701537	2,340500	890.577.000
2021-04-26	HU0000701537	2,348400	896.019.000
2021-04-23	HU0000701537	2,339700	894.782.000
2021-04-22	HU0000701537	2,335100	894.320.000
2021-04-21	HU0000701537	2,301900	883.878.000
2021-04-20	HU0000701537	2,293800	883.582.000
2021-04-19	HU0000701537	2,310100	890.247.000
2021-04-16	HU0000701537	2,350500	909.315.000
2021-04-15	HU0000701537	2,331600	905.256.000
2021-04-14	HU0000701537	2,328900	903.924.000
2021-04-13	HU0000701537	2,276200	883.406.000
2021-04-12	HU0000701537	2,271500	881.597.000
2021-04-09	HU0000701537	2,250600	874.044.000
2021-04-08	HU0000701537	2,291600	888.912.000
2021-04-07	HU0000701537	2,283000	886.479.000
2021-04-06	HU0000701537	2,291800	889.279.000
2021-04-01	HU0000701537	2,334400	905.733.000
2021-03-31	HU0000701537	2,353600	913.403.000
2021-03-30	HU0000701537	2,352200	915.870.000
2021-03-29	HU0000701537	2,355900	917.351.000
2021-03-26	HU0000701537	2,333600	908.666.000
2021-03-25	HU0000701537	2,309400	898.999.000
2021-03-24	HU0000701537	2,330500	907.215.000
2021-03-23	HU0000701537	2,324800	903.509.000
2021-03-22	HU0000701537	2,356800	916.084.000
2021-03-19	HU0000701537	2,420200	942.494.000
2021-03-18	HU0000701537	2,448700	956.299.000
2021-03-17	HU0000701537	2,437300	953.494.000
2021-03-16	HU0000701537	2,512200	982.159.000
2021-03-12	HU0000701537	2,506500	985.229.000
2021-03-11	HU0000701537	2,455500	965.186.000
2021-03-10	HU0000701537	2,437200	957.851.000
2021-03-09	HU0000701537	2,437800	957.070.000
2021-03-08	HU0000701537	2,384900	936.228.000
2021-03-05	HU0000701537	2,388500	937.051.000
2021-03-04	HU0000701537	2,362500	927.380.000
2021-03-03	HU0000701537	2,347400	921.495.000
2021-03-02	HU0000701537	2,342600	921.318.000
2021-03-01	HU0000701537	2,340200	919.314.000
2021-02-26	HU0000701537	2,264300	890.498.000
2021-02-25	HU0000701537	2,293800	904.057.000
2021-02-24	HU0000701537	2,299700	907.687.000
2021-02-23	HU0000701537	2,312800	913.978.000
2021-02-22	HU0000701537	2,323400	919.983.000
2021-02-19	HU0000701537	2,355700	933.693.000
2021-02-18	HU0000701537	2,325300	932.601.000
2021-02-17	HU0000701537	2,354400	944.169.000
2021-02-16	HU0000701537	2,387800	957.525.000
2021-02-15	HU0000701537	2,378100	954.500.000
2021-02-12	HU0000701537	2,337800	939.892.000
2021-02-11	HU0000701537	2,337100	940.137.000
2021-02-10	HU0000701537	2,308200	927.494.000
2021-02-09	HU0000701537	2,331900	946.859.000
2021-02-08	HU0000701537	2,345300	952.264.000
2021-02-05	HU0000701537	2,319000	942.560.000
2021-02-04	HU0000701537	2,277700	925.748.000
2021-02-03	HU0000701537	2,253800	913.115.000
2021-02-02	HU0000701537	2,260100	915.671.000
2021-02-01	HU0000701537	2,206100	893.701.000
2021-01-29	HU0000701537	2,191800	889.667.000
2021-01-28	HU0000701537	2,240000	909.226.000
2021-01-27	HU0000701537	2,242800	910.752.000
2021-01-26	HU0000701537	2,287600	928.955.000
2021-01-25	HU0000701537	2,271000	924.833.000
2021-01-22	HU0000701537	2,266100	923.281.000
2021-01-21	HU0000701537	2,319700	947.115.000
2021-01-20	HU0000701537	2,361400	966.110.000
2021-01-19	HU0000701537	2,343300	958.541.000
2021-01-18	HU0000701537	2,371100	969.988.000
2021-01-15	HU0000701537	2,362800	962.367.000
2021-01-14	HU0000701537	2,393900	975.218.000
2021-01-13	HU0000701537	2,374600	967.464.000
2021-01-12	HU0000701537	2,368000	950.274.000
2021-01-11	HU0000701537	2,364900	949.830.000
2021-01-08	HU0000701537	2,360100	1.051.190.000
2021-01-07	HU0000701537	2,305200	1.027.820.000
2021-01-06	HU0000701537	2,267600	1.010.640.000
2021-01-05	HU0000701537	2,243300	999.796.000
2021-01-04	HU0000701537	2,268500	1.011.270.000
2020-12-31	HU0000701537	2,233200	992.873.000
2020-12-30	HU0000701537	2,262800	1.005.940.000
2020-12-29	HU0000701537	2,259600	1.003.710.000
2020-12-28	HU0000701537	2,245500	997.434.000
2020-12-23	HU0000701537	2,218400	985.439.000
2020-12-22	HU0000701537	2,175700	966.314.000
2020-12-21	HU0000701537	2,141100	950.100.000
2020-12-18	HU0000701537	2,223600	993.645.000
2020-12-17	HU0000701537	2,217800	991.566.000
2020-12-16	HU0000701537	2,187000	977.792.000
2020-12-15	HU0000701537	2,180700	975.700.000
2020-12-14	HU0000701537	2,179700	975.432.000
2020-12-11	HU0000701537	2,190900	983.042.000
2020-12-10	HU0000701537	2,186100	983.236.000
2020-12-09	HU0000701537	2,165900	974.389.000
2020-12-08	HU0000701537	2,155100	970.228.000
2020-12-07	HU0000701537	2,152400	968.957.000
2020-12-04	HU0000701537	2,144800	966.170.000
2020-12-03	HU0000701537	2,100700	946.281.000
2020-12-02	HU0000701537	2,104600	947.828.000
2020-12-01	HU0000701537	2,068300	933.907.000
2020-11-30	HU0000701537	2,031300	917.663.000
2020-11-27	HU0000701537	2,093700	946.063.000
2020-11-26	HU0000701537	2,112800	955.556.000
2020-11-25	HU0000701537	2,102900	952.531.000
2020-11-24	HU0000701537	2,090600	951.276.000
2020-11-23	HU0000701537	2,060800	936.688.000
2020-11-20	HU0000701537	2,068800	940.221.000
2020-11-19	HU0000701537	2,054600	934.629.000
2020-11-18	HU0000701537	2,081700	945.822.000
2020-11-17	HU0000701537	2,043500	932.180.000
2020-11-16	HU0000701537	2,063900	941.325.000
2020-11-13	HU0000701537	1,993000	908.954.000
2020-11-12	HU0000701537	1,986600	906.670.000
2020-11-11	HU0000701537	1,985800	908.377.000
2020-11-10	HU0000701537	1,963800	898.172.000
2020-11-09	HU0000701537	1,973400	903.152.000
2020-11-06	HU0000701537	1,864300	853.157.000

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