ERSTE Nyíltvégű Euro Pénzpiaci Befektetési Alap

Erste Alapkezelő Zrt.

Befektetési alap megnevezése: ERSTE Nyíltvégű Euro Pénzpiaci Befektetési Alap

ISIN: HU0000706007

Devizanem: EUR

Nettó eszközérték: 62648776.18

Árfolyam: 1,102400

Dátum: 2020.09.30.

Kategória: Rövid kötvény

Főldrajzi kitettség: Hazai

Devizális kitettség: EUR

Egyéb kitettség: Kötvényjellegű

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2007.11.12.

Alapkezelő: Erste Alapkezelő Zrt.

Letétkezelő: Erste Bank Hungary Zrt.

DátumÁrfolyam
2020-09-301,102400
2020-09-291,102500
2020-09-281,102500
2020-09-251,102500
2020-09-241,102500
2020-09-231,102500
2020-09-221,102300
2020-09-211,102300
2020-09-181,102300
2020-09-171,102900
2020-09-161,102900
2020-09-151,102900
2020-09-141,102900
2020-09-111,102900
2020-09-101,103000
2020-09-091,103000
2020-09-081,102800
2020-09-071,103000
2020-09-041,103200
2020-09-031,102900
2020-09-021,102800
2020-09-011,102800
2020-08-311,102700
2020-08-281,102800
2020-08-271,102900
2020-08-261,103300
2020-08-251,103300
2020-08-241,103200
2020-08-191,103200
2020-08-181,102900
2020-08-171,103300
2020-08-141,103100
2020-08-131,103200
2020-08-121,103300
2020-08-111,103300
2020-08-101,103200
2020-08-071,103200
2020-08-061,103100
2020-08-051,103500
2020-08-041,103500
2020-08-031,103400
2020-07-311,103000
2020-07-301,103000
2020-07-291,102800
2020-07-281,103100
2020-07-271,103000
2020-07-241,103000
2020-07-231,103000
2020-07-221,103100
2020-07-211,103700
2020-07-201,103500
2020-07-171,103500
2020-07-161,103500
2020-07-151,103500
2020-07-141,103600
2020-07-131,103900
2020-07-101,103700
2020-07-091,103600
2020-07-081,104000
2020-07-071,104000
2020-07-061,104100
2020-07-031,104000
2020-07-021,104100
2020-07-011,104000
2020-06-301,104000
2020-06-291,103700
2020-06-261,103800
2020-06-251,104000
2020-06-241,104000
2020-06-231,104100
2020-06-221,103700
2020-06-191,103400
2020-06-181,104200
2020-06-171,104000
2020-06-161,104100
2020-06-151,104000
2020-06-121,103600
2020-06-111,103700
2020-06-101,103900
2020-06-091,104000
2020-06-081,104000
2020-06-051,104000
2020-06-041,104100
2020-06-031,104100
2020-06-021,104100
2020-05-291,104200
2020-05-281,104200
2020-05-271,104200
2020-05-261,104200
2020-05-251,104200
2020-05-221,104100
2020-05-211,104100
2020-05-201,104100
2020-05-191,104300
2020-05-181,104300
2020-05-151,104300
2020-05-141,104200
2020-05-131,104200
2020-05-121,104100
2020-05-111,104100
2020-05-081,103900
2020-05-071,104000
2020-05-061,103600
2020-05-051,103500
2020-05-041,103900
2020-04-301,103600
2020-04-291,103500
2020-04-281,103600
2020-04-271,103400
2020-04-241,103900
2020-04-231,104400
2020-04-221,104100
2020-04-211,104400
2020-04-201,104000
2020-04-171,103400
2020-04-161,103700
2020-04-151,103900
2020-04-141,103900
2020-04-091,104300
2020-04-081,104000
2020-04-071,103800
2020-04-061,103900
2020-04-031,104200
2020-04-021,104400
2020-04-011,104500
2020-03-311,104500
2020-03-301,104700
2020-03-271,104400
2020-03-261,104600
2020-03-251,104700
2020-03-241,104900
2020-03-231,104900
2020-03-201,105000
2020-03-191,105200
2020-03-181,105000
2020-03-171,104500
2020-03-161,105100
2020-03-131,105600
2020-03-121,105300
2020-03-111,105500
2020-03-101,105500
2020-03-091,105500
2020-03-061,105700
2020-03-051,105900
2020-03-041,105500
2020-03-031,105800
2020-03-021,105800
2020-02-281,106000
2020-02-271,106000
2020-02-261,106100
2020-02-251,106200
2020-02-241,106200
2020-02-211,106200
2020-02-201,106300
2020-02-191,106200
2020-02-181,106300
2020-02-171,106300
2020-02-141,106200
2020-02-131,106400
2020-02-121,106400
2020-02-111,106300
2020-02-101,106300
2020-02-071,106300
2020-02-061,106300
2020-02-051,106200
2020-02-041,106300
2020-02-031,106400
2020-01-311,106400
2020-01-301,106400
2020-01-291,106400
2020-01-281,106600
2020-01-271,106400
2020-01-241,106300
2020-01-231,106400
2020-01-221,106400
2020-01-211,106500
2020-01-201,106500
2020-01-171,106500
2020-01-161,106600
2020-01-151,106600
2020-01-141,106700
2020-01-131,106900
2020-01-101,106800
2020-01-091,106800
2020-01-081,106800
2020-01-071,106800
2020-01-061,106900
2020-01-031,106900
2020-01-021,107000
2019-12-311,107000
2019-12-301,107200
2019-12-231,107100
2019-12-201,107100
2019-12-191,107100
2019-12-181,107100
2019-12-171,107200
2019-12-161,107100
2019-12-131,107200
2019-12-121,107200
2019-12-111,107300
2019-12-101,107300
2019-12-091,107300
2019-12-061,107400
2019-12-051,107500
2019-12-041,107400
2019-12-031,107500
2019-12-021,107600
2019-11-291,107600
2019-11-281,107700
2019-11-271,107500
2019-11-261,107500
2019-11-251,107500
2019-11-221,107500
2019-11-211,107500
2019-11-201,107400
2019-11-191,107600
2019-11-181,107600
2019-11-151,107600
2019-11-141,107700
2019-11-131,107600
2019-11-121,107600
2019-11-111,107600
2019-11-081,107600
2019-11-071,107700
2019-11-061,107700
2019-11-051,107600
2019-11-041,107600
2019-10-311,107700
2019-10-301,107800
2019-10-291,107700
2019-10-281,107800
2019-10-251,107700
2019-10-241,107800
2019-10-221,107800
2019-10-211,107900
2019-10-181,107800
2019-10-171,108000
2019-10-161,108200
2019-10-151,108100
2019-10-141,108200
2019-10-111,108300
2019-10-101,108500
2019-10-091,108400
2019-10-081,108600
2019-10-071,108600
2019-10-041,108500
2019-10-031,108600
2019-10-021,108500
2019-10-011,108600
2019-09-301,108800
2019-09-271,108700
2019-09-261,108800
2019-09-251,108800
2019-09-241,108800
2019-09-231,108600
2019-09-201,108700
2019-09-191,108700
2019-09-181,108600
2019-09-171,108600
2019-09-161,108700
2019-09-131,108800
2019-09-121,108800
2019-09-111,108800
2019-09-101,108800
2019-09-091,108600
2019-09-061,108600
2019-09-051,108800
2019-09-041,108900
2019-09-031,108900
2019-09-021,108800
2019-08-301,108800
2019-08-291,108800
2019-08-281,109000
2019-08-271,109000
2019-08-261,108900
2019-08-231,108800
2019-08-221,108900
2019-08-211,108900
2019-08-161,108900
2019-08-151,108700
2019-08-141,108800
2019-08-131,108800
2019-08-121,108800
2019-08-091,108500
2019-08-081,108700
2019-08-071,108700
2019-08-061,108800
2019-08-051,109000
2019-08-021,108800
2019-08-011,108800
2019-07-311,108800
2019-07-301,109000
2019-07-291,109000
2019-07-261,109000
2019-07-251,109000
2019-07-241,108900
2019-07-231,108800
2019-07-221,108900
2019-07-191,108800
2019-07-181,108800
2019-07-171,108700
2019-07-161,108700
2019-07-151,108500
2019-07-121,108700
2019-07-111,108600
2019-07-101,108500
2019-07-091,108700
2019-07-081,108800
2019-07-051,108700
2019-07-041,108700
2019-07-031,108800
2019-07-021,108700
2019-07-011,108600
2019-06-281,108600
2019-06-271,108700
2019-06-261,108800
2019-06-251,108900
2019-06-241,108800
2019-06-211,109300
2019-06-201,109000
2019-06-191,109100
2019-06-181,108700
2019-06-171,109000
2019-06-141,108800
2019-06-131,108700
2019-06-121,108700
2019-06-111,109000
2019-06-071,109100
2019-06-061,109000
2019-06-051,108900
2019-06-041,109200
2019-06-031,109300
2019-05-311,109000
2019-05-301,109100
2019-05-291,109100
2019-05-281,109400
2019-05-271,109400
2019-05-241,109600
2019-05-231,109500
2019-05-221,109500
2019-05-211,109600
2019-05-201,109600
2019-05-171,109600
2019-05-161,109500
2019-05-151,109300
2019-05-141,109300
2019-05-131,109300
2019-05-101,109300
2019-05-091,109500
2019-05-081,109500
2019-05-071,109500
2019-05-061,109600
2019-05-031,109300
2019-05-021,109400
2019-04-301,109400
2019-04-291,109400
2019-04-261,109200
2019-04-251,109200
2019-04-241,109100
2019-04-231,109300
2019-04-181,109100
2019-04-171,109100
2019-04-161,109100
2019-04-151,109100
2019-04-121,109200
2019-04-111,109300
2019-04-101,109400
2019-04-091,109500
2019-04-081,109500
2019-04-051,109500
2019-04-041,109500
2019-04-031,109500
2019-04-021,109600
2019-04-011,109600
2019-03-291,109600
2019-03-281,109600
2019-03-271,109600
2019-03-261,109600
2019-03-251,109500
2019-03-221,109300
2019-03-211,109100
2019-03-201,109000
2019-03-191,109100
2019-03-181,109300
2019-03-141,109300
2019-03-131,109300
2019-03-121,109300
2019-03-111,109400
2019-03-081,109300
2019-03-071,109400
2019-03-061,109300
2019-03-051,109500
2019-03-041,109300
2019-03-011,109300
2019-02-281,109300
2019-02-271,109400
2019-02-261,109600
2019-02-251,109400
2019-02-221,109400
2019-02-211,109600
2019-02-201,109600
2019-02-191,109700
2019-02-181,109800
2019-02-151,109600
2019-02-141,109500
2019-02-131,109600
2019-02-121,109500
2019-02-111,109600
2019-02-081,109600
2019-02-071,109600
2019-02-061,109600
2019-02-051,109500
2019-02-041,109500
2019-02-011,109400
2019-01-311,109400
2019-01-301,109400
2019-01-291,109400
2019-01-281,109500
2019-01-251,109500
2019-01-241,109500
2019-01-231,109800
2019-01-221,109800
2019-01-211,109800
2019-01-181,109900
2019-01-171,109900
2019-01-161,109900
2019-01-151,110000
2019-01-141,110000
2019-01-111,110000
2019-01-101,110000
2019-01-091,110000
2019-01-081,110000
2019-01-071,110100
2019-01-041,110100
2019-01-031,110100
2019-01-021,110100
2018-12-281,110200
2018-12-271,110200
2018-12-211,110300
2018-12-201,110300
2018-12-191,110400
2018-12-181,110400
2018-12-171,110400
2018-12-141,110400
2018-12-131,110500
2018-12-121,110500
2018-12-111,110500
2018-12-101,110500
2018-12-071,110600
2018-12-061,110600
2018-12-051,110600
2018-12-041,110600
2018-12-031,110700
2018-11-301,110700
2018-11-291,110700
2018-11-281,110800
2018-11-271,110800
2018-11-261,110800
2018-11-231,110800
2018-11-221,110900
2018-11-211,110900
2018-11-201,110900
2018-11-191,110900
2018-11-161,111000
2018-11-151,111000
2018-11-141,111000
2018-11-131,111000
2018-11-121,111000
2018-11-091,111100
2018-11-081,111100
2018-11-071,111100
2018-11-061,111200
2018-11-051,111200
2018-10-311,111300
2018-10-301,111300
2018-10-291,111300
2018-10-261,111400
2018-10-251,111400
2018-10-241,111400
2018-10-191,111500
2018-10-181,111500
2018-10-171,111500
2018-10-161,111500
2018-10-151,111600
2018-10-121,111600
2018-10-111,111600
2018-10-101,111700
2018-10-091,111700
2018-10-081,111700
2018-10-051,111800
2018-10-041,111800
2018-10-031,111800
2018-10-021,111800
2018-10-011,111900
2018-09-281,111900
2018-09-271,111900
2018-09-261,112000
2018-09-251,112000
2018-09-241,112000
2018-09-211,112100
2018-09-201,112100
2018-09-191,112100
2018-09-181,112100
2018-09-171,112200
2018-09-141,112200
2018-09-131,112200
2018-09-121,112300
2018-09-111,112300
2018-09-101,112300
2018-09-071,112400
2018-09-061,112400
2018-09-051,112400
2018-09-041,112500
2018-09-031,112500
2018-08-311,112500
2018-08-301,112500
2018-08-291,112600
2018-08-281,112600
2018-08-271,112600
2018-08-241,112700
2018-08-231,112700
2018-08-221,112700
2018-08-211,112700
2018-08-171,112800
2018-08-161,112800
2018-08-151,112800
2018-08-141,112800
2018-08-131,112800
2018-08-101,112900
2018-08-091,112900
2018-08-081,112900
2018-08-071,112900
2018-08-061,113000
2018-08-031,113000
2018-08-021,113000
2018-08-011,113000
2018-07-311,113000
2018-07-301,113100
2018-07-271,113100
2018-07-261,113100
2018-07-251,113100
2018-07-241,113200
2018-07-231,113200
2018-07-201,113200
2018-07-191,113200
2018-07-181,113300
2018-07-171,113300
2018-07-161,113300
2018-07-131,113300
2018-07-121,113400
2018-07-111,113400
2018-07-101,113400
2018-07-091,113400
2018-07-061,113400
2018-07-051,113500
2018-07-041,113500
2018-07-031,113500
2018-07-021,113500
2018-06-291,113500
2018-06-281,113600
2018-06-271,113600
2018-06-261,113600
2018-06-251,113600
2018-06-221,113600
2018-06-211,113700
2018-06-201,113700
2018-06-191,113700
2018-06-181,113700
2018-06-151,113700
2018-06-141,113900
2018-06-131,113900
2018-06-121,114000
2018-06-111,114200
2018-06-081,114100
2018-06-071,114100
2018-06-061,114100
2018-06-051,114100
2018-06-041,114100
2018-06-011,114200
2018-05-311,114200
2018-05-301,114200
2018-05-291,114200
2018-05-281,114500
2018-05-251,114400
2018-05-241,114500
2018-05-231,114600
2018-05-221,114700
2018-05-181,114600
2018-05-171,114600
2018-05-161,114600
2018-05-151,114600
2018-05-141,114600
2018-05-111,114700
2018-05-101,114700
2018-05-091,114700
2018-05-081,114600
2018-05-071,114700
2018-05-041,114700
2018-05-031,114700
2018-05-021,114800
2018-04-271,114800
2018-04-261,114800
2018-04-251,114800
2018-04-241,114800
2018-04-231,114800
2018-04-201,114800
2018-04-191,115000
2018-04-181,115000
2018-04-171,115000
2018-04-161,115000
2018-04-131,115000
2018-04-121,115100
2018-04-111,115200
2018-04-101,115100
2018-04-091,115300
2018-04-061,115200
2018-04-051,115300
2018-04-041,115300
2018-04-031,115300
2018-03-291,115200
2018-03-281,115500
2018-03-271,115500
2018-03-261,115400
2018-03-231,115400
2018-03-221,115500
2018-03-211,115500
2018-03-201,115500
2018-03-191,115700
2018-03-141,115600
2018-03-131,115600
2018-03-121,115700
2018-03-091,115600
2018-03-081,115700
2018-03-071,115700
2018-03-061,115600
2018-03-051,115500
2018-03-021,115400
2018-03-011,115400
2018-02-281,115500
2018-02-271,115600
2018-02-261,115600
2018-02-231,115600
2018-02-221,115600
2018-02-211,115600
2018-02-201,115700
2018-02-191,115800
2018-02-161,115700
2018-02-151,115800
2018-02-141,115700
2018-02-131,115800
2018-02-121,115800
2018-02-091,115800
2018-02-081,115800
2018-02-071,115900
2018-02-061,116000
2018-02-051,116000
2018-02-021,116000
2018-02-011,116100
2018-01-311,116200
2018-01-301,116200
2018-01-291,116200
2018-01-261,116200
2018-01-251,116300
2018-01-241,116300
2018-01-231,116300
2018-01-221,116300
2018-01-191,116200
2018-01-181,116200
2018-01-171,116200
2018-01-161,116200
2018-01-151,116200
2018-01-121,116300
2018-01-111,116400
2018-01-101,116400
2018-01-091,116500
2018-01-081,116500
2018-01-051,116500
2018-01-041,116600
2018-01-031,116600
2018-01-021,116600
2017-12-291,116500
2017-12-281,116300
2017-12-271,116200
2017-12-221,116200
2017-12-211,116300
2017-12-201,116300
2017-12-191,116400
2017-12-181,116400
2017-12-151,116400
2017-12-141,116400
2017-12-131,116400
2017-12-121,116500
2017-12-111,116500
2017-12-081,116600
2017-12-071,116700
2017-12-061,116700
2017-12-051,116600
2017-12-041,116600
2017-12-011,116600
2017-11-301,116600
2017-11-291,116800
2017-11-281,116800
2017-11-271,116900
2017-11-241,116800
2017-11-231,116800
2017-11-221,116900
2017-11-211,117000
2017-11-201,117000
2017-11-171,116900
2017-11-161,116900
2017-11-151,116900
2017-11-141,116900
2017-11-131,116900
2017-11-101,116900
2017-11-091,116900
2017-11-081,117000
2017-11-071,117000
2017-11-061,117000
2017-11-031,117000
2017-11-021,117200
2017-10-311,117100
2017-10-301,117100
2017-10-271,117100
2017-10-261,117200
2017-10-251,117200
2017-10-241,117200
2017-10-201,117200
2017-10-191,117400
2017-10-181,117400
2017-10-171,117400
2017-10-161,117400
2017-10-131,117400
2017-10-121,117500
2017-10-111,117500
2017-10-101,117500
2017-10-091,117400
2017-10-061,117500
2017-10-051,117500
2017-10-041,117500
2017-10-031,117600
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2010-08-301,051100
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2010-08-261,050900
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2008-11-271,037200
2008-11-261,037200
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2008-09-291,032500
2008-09-261,032200
2008-09-251,032100
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2008-09-031,029800
2008-09-021,029700
2008-09-011,029600
2008-08-291,029300
2008-08-281,029200
2008-08-271,029100
2008-08-261,029000
2008-08-251,028900
2008-08-221,028600
2008-08-211,028500
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2008-08-181,028200
2008-08-151,027900
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2008-08-131,027600
2008-08-121,027500
2008-08-111,027400
2008-08-081,027100
2008-08-071,027000
2008-08-061,026900
2008-08-051,026800
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2008-08-011,026400
2008-07-311,026300
2008-07-301,026200
2008-07-291,026100
2008-07-281,026000
2008-07-251,025700
2008-07-241,025600
2008-07-231,025500
2008-07-221,025400
2008-07-211,025300
2008-07-181,025000
2008-07-171,024900
2008-07-161,024800
2008-07-151,024700
2008-07-141,024600
2008-07-111,024300
2008-07-101,024200
2008-07-091,024100
2008-07-081,024000
2008-07-071,023900
2008-07-041,023600
2008-07-031,023600
2008-07-021,023500
2008-07-011,023400
2008-06-301,023300
2008-06-271,023000
2008-06-261,022900
2008-06-251,022800
2008-06-241,022700
2008-06-231,022600
2008-06-201,022300
2008-06-191,022200
2008-06-181,022100
2008-06-171,022000
2008-06-161,021900
2008-06-131,021700
2008-06-121,021600
2008-06-111,021500
2008-06-101,021400
2008-06-091,021200
2008-06-061,020900
2008-06-051,020800
2008-06-041,020700
2008-06-031,020600
2008-06-021,020500
2008-05-301,020200
2008-05-291,020100
2008-05-281,020000
2008-05-271,019900
2008-05-261,019800
2008-05-231,019400
2008-05-221,019300
2008-05-211,019200
2008-05-201,019100
2008-05-191,019000
2008-05-161,018700
2008-05-151,018600
2008-05-141,018400
2008-05-131,018300
2008-05-091,017900
2008-05-081,017800
2008-05-071,017700
2008-05-061,017600
2008-05-051,017500
2008-04-301,016900
2008-04-291,016800
2008-04-281,016700
2008-04-261,016500
2008-04-251,016400
2008-04-241,016300
2008-04-231,016200
2008-04-221,016100
2008-04-211,016000
2008-04-181,015700
2008-04-171,015600
2008-04-161,015500
2008-04-151,015400
2008-04-141,015300
2008-04-111,014900
2008-04-101,014800
2008-04-091,014700
2008-04-081,014600
2008-04-071,014500
2008-04-041,014200
2008-04-031,014100
2008-04-021,014000
2008-04-011,013900
2008-03-311,013800
2008-03-281,013500
2008-03-271,013400
2008-03-261,013300
2008-03-251,013200
2008-03-211,012800
2008-03-201,012700
2008-03-191,012600
2008-03-181,012500
2008-03-171,012400
2008-03-141,012100
2008-03-131,012000
2008-03-121,011900
2008-03-111,011800
2008-03-101,011600
2008-03-071,011300
2008-03-061,011200
2008-03-051,011100
2008-03-041,011000
2008-03-031,010900
2008-02-291,010600
2008-02-281,010500
2008-02-271,010400
2008-02-261,010300
2008-02-251,010200
2008-02-221,009900
2008-02-211,009800
2008-02-201,009700
2008-02-191,009600
2008-02-181,009500
2008-02-151,009200
2008-02-141,009100
2008-02-131,009000
2008-02-121,008900
2008-02-111,008800
2008-02-081,008500
2008-02-071,008400
2008-02-061,008300
2008-02-051,008200
2008-02-041,008100
2008-02-011,007700
2008-01-311,007600
2008-01-301,007500
2008-01-291,007400
2008-01-281,007300
2008-01-251,007000
2008-01-241,006900
2008-01-231,006800
2008-01-221,006800
2008-01-211,006700
2008-01-181,006400
2008-01-171,006300
2008-01-161,006200
2008-01-151,006100
2008-01-141,006000
2008-01-111,005700
2008-01-101,005600
2008-01-091,005500
2008-01-081,005300
2008-01-071,005300
2008-01-041,004900
2008-01-031,004800
2008-01-021,004800
2007-12-291,004400
2007-12-281,004300
2007-12-271,004200
2007-12-221,003700
2007-12-211,003600
2007-12-201,003500
2007-12-191,003400
2007-12-181,003400
2007-12-171,003300
2007-12-141,003000
2007-12-131,002900
2007-12-121,002800
2007-12-111,002700
2007-12-101,002600
2007-12-071,002300
2007-12-061,002200
2007-12-051,002100
2007-12-041,001900
2007-12-031,001800
2007-11-301,001600
2007-11-291,001500
2007-11-281,001400
2007-11-271,001300
2007-11-261,001300
2007-11-231,001000
2007-11-221,000900
2007-11-211,000800
2007-11-201,000700
2007-11-191,000600
2007-11-161,000300
2007-11-151,000300
2007-11-141,000200
2007-11-131,000100
2007-11-121,000000
ÉvekHozam
2020-0,42%
2019-0,29%
2018-0,56%
2017-0,49%
20160,00%
2015+0,15%
2014+0,52%
2013+0,83%
2012+2,06%
2011+2,38%
2010+1,09%
2009+0,73%
2008+3,42%
2007+0,44%
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