ERSTE Tőkevédett Kamatoptimum Nyíltvégű Befektetési Alap

Erste Alapkezelő Zrt.

Befektetési alap megnevezése: ERSTE Tőkevédett Kamatoptimum Nyíltvégű Befektetési Alap

ISIN: HU0000708243

Devizanem: HUF

Nettó eszközérték: 10595496117.0

Árfolyam: 1,452700

Dátum: 2019.08.16.

Kategória: Rövid kötvény

Főldrajzi kitettség: Hazai

Devizális kitettség: HUF

Egyéb kitettség: Kötvényjellegű

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2009.10.21.

Alapkezelő: Erste Alapkezelő Zrt.

Letétkezelő: Erste Bank Hungary Zrt.

DátumÁrfolyam
2019-08-161,452700
2019-08-151,452900
2019-08-141,453200
2019-08-131,451700
2019-08-121,451200
2019-08-091,450700
2019-08-081,450000
2019-08-071,450100
2019-08-061,449600
2019-08-051,450100
2019-08-021,449300
2019-08-011,447300
2019-07-311,447600
2019-07-301,447200
2019-07-291,447000
2019-07-261,446900
2019-07-251,447000
2019-07-241,447000
2019-07-231,445200
2019-07-221,444600
2019-07-191,444400
2019-07-181,444000
2019-07-171,443900
2019-07-161,443900
2019-07-151,443900
2019-07-121,443700
2019-07-111,443900
2019-07-101,443900
2019-07-091,444000
2019-07-081,443900
2019-07-051,443600
2019-07-041,443800
2019-07-031,443500
2019-07-021,443000
2019-07-011,443100
2019-06-281,442600
2019-06-271,442900
2019-06-261,443000
2019-06-251,443500
2019-06-241,443600
2019-06-211,443400
2019-06-201,443800
2019-06-191,442500
2019-06-181,442900
2019-06-171,441700
2019-06-141,441900
2019-06-131,441600
2019-06-121,441400
2019-06-111,441100
2019-06-071,441000
2019-06-061,440600
2019-06-051,440500
2019-06-041,440100
2019-06-031,440600
2019-05-311,440200
2019-05-301,440100
2019-05-291,440100
2019-05-281,439600
2019-05-271,438900
2019-05-241,437700
2019-05-231,437600
2019-05-221,436900
2019-05-211,436900
2019-05-201,437100
2019-05-171,437300
2019-05-161,437400
2019-05-151,437500
2019-05-141,437400
2019-05-131,437000
2019-05-101,436800
2019-05-091,437100
2019-05-081,437100
2019-05-071,437100
2019-05-061,437100
2019-05-031,437300
2019-05-021,437100
2019-04-301,437400
2019-04-291,437400
2019-04-261,437400
2019-04-251,437600
2019-04-241,437300
2019-04-231,436600
2019-04-181,436400
2019-04-171,435900
2019-04-161,435500
2019-04-151,435500
2019-04-121,435700
2019-04-111,436000
2019-04-101,435700
2019-04-091,435400
2019-04-081,436300
2019-04-051,436200
2019-04-041,436300
2019-04-031,436500
2019-04-021,436200
2019-04-011,436200
2019-03-291,436500
2019-03-281,436700
2019-03-271,437000
2019-03-261,435100
2019-03-251,435100
2019-03-221,435000
2019-03-211,434500
2019-03-201,434000
2019-03-191,434000
2019-03-181,433300
2019-03-141,433300
2019-03-131,433300
2019-03-121,433500
2019-03-111,433500
2019-03-081,433600
2019-03-071,433400
2019-03-061,433400
2019-03-051,433300
2019-03-041,433400
2019-03-011,433600
2019-02-281,433700
2019-02-271,433900
2019-02-261,434100
2019-02-251,434100
2019-02-221,433900
2019-02-211,433800
2019-02-201,433800
2019-02-191,434000
2019-02-181,434100
2019-02-151,434100
2019-02-141,434100
2019-02-131,434000
2019-02-121,433900
2019-02-111,434200
2019-02-081,434200
2019-02-071,434200
2019-02-061,433900
2019-02-051,433600
2019-02-041,433600
2019-02-011,433700
2019-01-311,432700
2019-01-301,432400
2019-01-291,432400
2019-01-281,432500
2019-01-251,432600
2019-01-241,432300
2019-01-231,432100
2019-01-221,432100
2019-01-211,431900
2019-01-181,431500
2019-01-171,432100
2019-01-161,432900
2019-01-151,433700
2019-01-141,433200
2019-01-111,432300
2019-01-101,432200
2019-01-091,432100
2019-01-081,431700
2019-01-071,431900
2019-01-041,432100
2019-01-031,432200
2019-01-021,432400
2018-12-281,432400
2018-12-271,432200
2018-12-211,432000
2018-12-201,432300
2018-12-191,432100
2018-12-181,432500
2018-12-171,432800
2018-12-141,432800
2018-12-131,432000
2018-12-121,431900
2018-12-111,431900
2018-12-101,431800
2018-12-071,432100
2018-12-061,432100
2018-12-051,432300
2018-12-041,432800
2018-12-031,431800
2018-11-301,432600
2018-11-291,430700
2018-11-281,430700
2018-11-271,430100
2018-11-261,430200
2018-11-231,427600
2018-11-221,426900
2018-11-211,425800
2018-11-201,425300
2018-11-191,423500
2018-11-161,423000
2018-11-151,422600
2018-11-141,421900
2018-11-131,421200
2018-11-121,421800
2018-11-091,422100
2018-11-081,422000
2018-11-071,423700
2018-11-061,423800
2018-11-051,421900
2018-10-311,421700
2018-10-301,424200
2018-10-291,422600
2018-10-261,421100
2018-10-251,420100
2018-10-241,420100
2018-10-191,419200
2018-10-181,420000
2018-10-171,419400
2018-10-161,416900
2018-10-151,417300
2018-10-121,416500
2018-10-111,417300
2018-10-101,416700
2018-10-091,418200
2018-10-081,420200
2018-10-051,420300
2018-10-041,421700
2018-10-031,423200
2018-10-021,423200
2018-10-011,423200
2018-09-281,423600
2018-09-271,422900
2018-09-261,422400
2018-09-251,422200
2018-09-241,423200
2018-09-211,422100
2018-09-201,421100
2018-09-191,421000
2018-09-181,419400
2018-09-171,421500
2018-09-141,422800
2018-09-131,422400
2018-09-121,422700
2018-09-111,423500
2018-09-101,424800
2018-09-071,425300
2018-09-061,423000
2018-09-051,423100
2018-09-041,424300
2018-09-031,425000
2018-08-311,425200
2018-08-301,425500
2018-08-291,426900
2018-08-281,426900
2018-08-271,426900
2018-08-241,426800
2018-08-231,426700
2018-08-221,426900
2018-08-211,425600
2018-08-171,424300
2018-08-161,423800
2018-08-151,424500
2018-08-141,424900
2018-08-131,421700
2018-08-101,424200
2018-08-091,424700
2018-08-081,425400
2018-08-071,427200
2018-08-061,427800
2018-08-031,427300
2018-08-021,427400
2018-08-011,428900
2018-07-311,429400
2018-07-301,429200
2018-07-271,429400
2018-07-261,429100
2018-07-251,425900
2018-07-241,424200
2018-07-231,425200
2018-07-201,425500
2018-07-191,426600
2018-07-181,427000
2018-07-171,425600
2018-07-161,425200
2018-07-131,425000
2018-07-121,425300
2018-07-111,425000
2018-07-101,423400
2018-07-091,423600
2018-07-061,423400
2018-07-051,422800
2018-07-041,421100
2018-07-031,418400
2018-07-021,419700
2018-06-291,421000
2018-06-281,421400
2018-06-271,422000
2018-06-261,421600
2018-06-251,421900
2018-06-221,421800
2018-06-211,421700
2018-06-201,423100
2018-06-191,422800
2018-06-181,423700
2018-06-151,423800
2018-06-141,423100
2018-06-131,424400
2018-06-121,426600
2018-06-111,427600
2018-06-081,428400
2018-06-071,429900
2018-06-061,430600
2018-06-051,430700
2018-06-041,429800
2018-06-011,429400
2018-05-311,429200
2018-05-301,429200
2018-05-291,430400
2018-05-281,431200
2018-05-251,430900
2018-05-241,430900
2018-05-231,429300
2018-05-221,430200
2018-05-181,431400
2018-05-171,431500
2018-05-161,432700
2018-05-151,433100
2018-05-141,434700
2018-05-111,435300
2018-05-101,435600
2018-05-091,435400
2018-05-081,435400
2018-05-071,436400
2018-05-041,436300
2018-05-031,436600
2018-05-021,436900
2018-04-271,437400
2018-04-261,437100
2018-04-251,437100
2018-04-241,437600
2018-04-231,437700
2018-04-201,438100
2018-04-191,438300
2018-04-181,438700
2018-04-171,438900
2018-04-161,438700
2018-04-131,439300
2018-04-121,439200
2018-04-111,439200
2018-04-101,439200
2018-04-091,439000
2018-04-061,438800
2018-04-051,438700
2018-04-041,438900
2018-04-031,439400
2018-03-291,439400
2018-03-281,439100
2018-03-271,439000
2018-03-261,438700
2018-03-231,438600
2018-03-221,438800
2018-03-211,437500
2018-03-201,437900
2018-03-191,437900
2018-03-141,437500
2018-03-131,437200
2018-03-121,436800
2018-03-091,436900
2018-03-081,436600
2018-03-071,436800
2018-03-061,436600
2018-03-051,437600
2018-03-021,437900
2018-03-011,438500
2018-02-281,438900
2018-02-271,439200
2018-02-261,440200
2018-02-231,440000
2018-02-221,439600
2018-02-211,439900
2018-02-201,439300
2018-02-191,439700
2018-02-161,440000
2018-02-151,439700
2018-02-141,440200
2018-02-131,440300
2018-02-121,440000
2018-02-091,440300
2018-02-081,440300
2018-02-071,440600
2018-02-061,440600
2018-02-051,440700
2018-02-021,441300
2018-02-011,441500
2018-01-311,441900
2018-01-301,441800
2018-01-291,441800
2018-01-261,442100
2018-01-251,442000
2018-01-241,442200
2018-01-231,442400
2018-01-221,442100
2018-01-191,441900
2018-01-181,442300
2018-01-171,442800
2018-01-161,441600
2018-01-151,441600
2018-01-121,441700
2018-01-111,442000
2018-01-101,442300
2018-01-091,442800
2018-01-081,443000
2018-01-051,442900
2018-01-041,442600
2018-01-031,442200
2018-01-021,442000
2017-12-291,442200
2017-12-281,442100
2017-12-271,442300
2017-12-221,442100
2017-12-211,442100
2017-12-201,442300
2017-12-191,442400
2017-12-181,442300
2017-12-151,441900
2017-12-141,441700
2017-12-131,441900
2017-12-121,442000
2017-12-111,442100
2017-12-081,442200
2017-12-071,442300
2017-12-061,442300
2017-12-051,442000
2017-12-041,441900
2017-12-011,441900
2017-11-301,441800
2017-11-291,441800
2017-11-281,442000
2017-11-271,442300
2017-11-241,442400
2017-11-231,442500
2017-11-221,442100
2017-11-211,441600
2017-11-201,441500
2017-11-171,441500
2017-11-161,441600
2017-11-151,441800
2017-11-141,441500
2017-11-131,442100
2017-11-101,441900
2017-11-091,442200
2017-11-081,442100
2017-11-071,441900
2017-11-061,441900
2017-11-031,441500
2017-11-021,441100
2017-10-311,441200
2017-10-301,441300
2017-10-271,441200
2017-10-261,441200
2017-10-251,441200
2017-10-241,441300
2017-10-201,441400
2017-10-191,441500
2017-10-181,441500
2017-10-171,441500
2017-10-161,441500
2017-10-131,441400
2017-10-121,441500
2017-10-111,441300
2017-10-101,440900
2017-10-091,440900
2017-10-061,440800
2017-10-051,441100
2017-10-041,441100
2017-10-031,441100
2017-10-021,441200
2017-09-291,441100
2017-09-281,440700
2017-09-271,441600
2017-09-261,442500
2017-09-251,442300
2017-09-221,442300
2017-09-211,441600
2017-09-201,442100
2017-09-191,441600
2017-09-181,441500
2017-09-151,441500
2017-09-141,441400
2017-09-131,441400
2017-09-121,441300
2017-09-111,441200
2017-09-081,440800
2017-09-071,440500
2017-09-061,440700
2017-09-051,440400
2017-09-041,440200
2017-09-011,439800
2017-08-311,440300
2017-08-301,440100
2017-08-291,441000
2017-08-281,440800
2017-08-251,440300
2017-08-241,440000
2017-08-231,439300
2017-08-221,439000
2017-08-211,438800
2017-08-181,438400
2017-08-171,438100
2017-08-161,437700
2017-08-151,437600
2017-08-141,437600
2017-08-111,437300
2017-08-101,437600
2017-08-091,437800
2017-08-081,437600
2017-08-071,437300
2017-08-041,437200
2017-08-031,437000
2017-08-021,436800
2017-08-011,436600
2017-07-311,436900
2017-07-281,436800
2017-07-271,437100
2017-07-261,436900
2017-07-251,437000
2017-07-241,437700
2017-07-211,437400
2017-07-201,437100
2017-07-191,437400
2017-07-181,437300
2017-07-171,437400
2017-07-141,437300
2017-07-131,437100
2017-07-121,436900
2017-07-111,436300
2017-07-101,436200
2017-07-071,436100
2017-07-061,436400
2017-07-051,437200
2017-07-041,437600
2017-07-031,437600
2017-06-301,437700
2017-06-291,437700
2017-06-281,438200
2017-06-271,439300
2017-06-261,439900
2017-06-231,439800
2017-06-221,439900
2017-06-211,440000
2017-06-201,439800
2017-06-191,439800
2017-06-161,439500
2017-06-151,439900
2017-06-141,440000
2017-06-131,440000
2017-06-121,440200
2017-06-091,440000
2017-06-081,440000
2017-06-071,439800
2017-06-061,439700
2017-06-021,439600
2017-06-011,439400
2017-05-311,439400
2017-05-301,439800
2017-05-291,439000
2017-05-261,438700
2017-05-251,438600
2017-05-241,438300
2017-05-231,438400
2017-05-221,438300
2017-05-191,437900
2017-05-181,438300
2017-05-171,438800
2017-05-161,439600
2017-05-151,439700
2017-05-121,439100
2017-05-111,439000
2017-05-101,439000
2017-05-091,438800
2017-05-081,438300
2017-05-051,438800
2017-05-041,438700
2017-05-031,438800
2017-05-021,438500
2017-04-281,438700
2017-04-271,438500
2017-04-261,438700
2017-04-251,439400
2017-04-241,439700
2017-04-211,439500
2017-04-201,439800
2017-04-191,440300
2017-04-181,440400
2017-04-131,440100
2017-04-121,440000
2017-04-111,440100
2017-04-101,439900
2017-04-071,439600
2017-04-061,439800
2017-04-051,439700
2017-04-041,439700
2017-04-031,439400
2017-03-311,439200
2017-03-301,438800
2017-03-291,439200
2017-03-281,438900
2017-03-271,439000
2017-03-241,437700
2017-03-231,437900
2017-03-221,437600
2017-03-211,436800
2017-03-201,436900
2017-03-171,437000
2017-03-161,437000
2017-03-141,436900
2017-03-131,437200
2017-03-101,437500
2017-03-091,437900
2017-03-081,438200
2017-03-071,438100
2017-03-061,438400
2017-03-031,437700
2017-03-021,437700
2017-03-011,437800
2017-02-281,438000
2017-02-271,438100
2017-02-241,437600
2017-02-231,437400
2017-02-221,437300
2017-02-211,437000
2017-02-201,436900
2017-02-171,436600
2017-02-161,436300
2017-02-151,436300
2017-02-141,436600
2017-02-131,436700
2017-02-101,436600
2017-02-091,436600
2017-02-081,436500
2017-02-071,436500
2017-02-031,436000
2017-02-021,436000
2017-02-011,436000
2017-01-311,436400
2017-01-301,436400
2017-01-271,436900
2017-01-261,436800
2017-01-251,436900
2017-01-241,437100
2017-01-231,437300
2017-01-201,437000
2017-01-191,436900
2017-01-181,437400
2017-01-171,437300
2017-01-161,437600
2017-01-131,437200
2017-01-121,437100
2017-01-111,436900
2017-01-101,437600
2017-01-091,437800
2017-01-061,437700
2017-01-051,437900
2017-01-041,438000
2017-01-031,437900
2017-01-021,438200
2016-12-301,437800
2016-12-291,437400
2016-12-281,437200
2016-12-271,437200
2016-12-231,436900
2016-12-221,436500
2016-12-211,436500
2016-12-201,435700
2016-12-191,435300
2016-12-161,435100
2016-12-151,434800
2016-12-141,435700
2016-12-131,435300
2016-12-121,435100
2016-12-091,434600
2016-12-081,434400
2016-12-071,434100
2016-12-061,433800
2016-12-051,433600
2016-12-021,433400
2016-12-011,433600
2016-11-301,433800
2016-11-291,433600
2016-11-281,433500
2016-11-251,433500
2016-11-241,432800
2016-11-231,432500
2016-11-221,432900
2016-11-211,432800
2016-11-181,432800
2016-11-171,433400
2016-11-161,433600
2016-11-151,433800
2016-11-141,431900
2016-11-111,433000
2016-11-101,434300
2016-11-091,435100
2016-11-081,435200
2016-11-071,435100
2016-11-041,434800
2016-11-031,434800
2016-11-021,434600
2016-10-281,434600
2016-10-271,434600
2016-10-261,434900
2016-10-251,435000
2016-10-241,435000
2016-10-211,434300
2016-10-201,434200
2016-10-191,434100
2016-10-181,434100
2016-10-171,433800
2016-10-141,433400
2016-10-131,433400
2016-10-121,433300
2016-10-111,433100
2016-10-101,433200
2016-10-071,432800
2016-10-061,432900
2016-10-051,433100
2016-10-041,433200
2016-10-031,433200
2016-09-301,433000
2016-09-291,432900
2016-09-281,432800
2016-09-271,432600
2016-09-261,432500
2016-09-231,432200
2016-09-221,432200
2016-09-211,432100
2016-09-201,432300
2016-09-191,432200
2016-09-161,430800
2016-09-151,430500
2016-09-141,430500
2016-09-131,430800
2016-09-121,430700
2016-09-091,430600
2016-09-081,430600
2016-09-071,430500
2016-09-061,430300
2016-09-051,430200
2016-09-021,430000
2016-09-011,430100
2016-08-311,430000
2016-08-301,429900
2016-08-291,430000
2016-08-261,429300
2016-08-251,429300
2016-08-241,429400
2016-08-231,429400
2016-08-221,429400
2016-08-191,428700
2016-08-181,428700
2016-08-171,428600
2016-08-161,428800
2016-08-151,428800
2016-08-121,428400
2016-08-111,428300
2016-08-101,428200
2016-08-091,427700
2016-08-081,427200
2016-08-051,427200
2016-08-041,427000
2016-08-031,426700
2016-08-021,426700
2016-08-011,426600
2016-07-291,426400
2016-07-281,426400
2016-07-271,426300
2016-07-261,426200
2016-07-251,426400
2016-07-221,426000
2016-07-211,426000
2016-07-201,425900
2016-07-191,425900
2016-07-181,425800
2016-07-151,425500
2016-07-141,425300
2016-07-131,424800
2016-07-121,424500
2016-07-111,424300
2016-07-081,423200
2016-07-071,422900
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2010-05-171,034500
2010-05-141,033100
2010-05-131,032900
2010-05-121,032700
2010-05-111,032600
2010-05-101,033800
2010-05-071,033200
2010-05-061,033600
2010-05-051,033400
2010-05-041,033300
2010-05-031,033100
2010-04-301,032600
2010-04-291,032300
2010-04-281,032100
2010-04-271,031900
2010-04-261,031800
2010-04-231,031300
2010-04-221,031300
2010-04-211,031200
2010-04-201,031000
2010-04-191,031000
2010-04-161,030300
2010-04-151,030100
2010-04-141,030000
2010-04-131,029700
2010-04-121,029400
2010-04-091,028900
2010-04-081,028700
2010-04-071,028800
2010-04-061,028400
2010-04-021,027800
2010-04-011,027600
2010-03-311,027300
2010-03-301,025500
2010-03-291,025400
2010-03-261,024900
2010-03-251,024600
2010-03-241,024400
2010-03-231,024300
2010-03-221,024100
2010-03-191,023700
2010-03-181,023500
2010-03-171,023300
2010-03-161,021600
2010-03-121,020900
2010-03-111,020700
2010-03-101,020600
2010-03-091,020400
2010-03-081,020300
2010-03-051,019800
2010-03-041,019500
2010-03-031,019300
2010-03-021,019200
2010-03-011,019000
2010-02-261,017500
2010-02-251,017400
2010-02-241,017300
2010-02-231,017100
2010-02-221,017000
2010-02-191,016600
2010-02-181,016500
2010-02-171,016300
2010-02-161,016200
2010-02-151,016100
2010-02-121,015700
2010-02-111,015600
2010-02-101,015500
2010-02-091,015400
2010-02-081,015200
2010-02-051,014800
2010-02-041,014700
2010-02-031,014600
2010-02-021,014500
2010-02-011,014300
2010-01-291,013900
2010-01-281,013800
2010-01-271,013700
2010-01-261,013500
2010-01-251,013400
2010-01-221,013000
2010-01-211,012900
2010-01-201,012700
2010-01-191,012600
2010-01-181,012500
2010-01-151,012100
2010-01-141,011900
2010-01-131,011800
2010-01-121,011600
2010-01-111,011500
2010-01-081,011100
2010-01-071,011000
2010-01-061,010900
2010-01-051,010800
2010-01-041,010600
2009-12-311,010100
2009-12-301,010000
2009-12-291,009800
2009-12-281,009700
2009-12-231,009000
2009-12-221,008900
2009-12-211,008700
2009-12-191,008400
2009-12-181,008300
2009-12-171,008200
2009-12-161,008000
2009-12-151,007900
2009-12-141,007700
2009-12-111,007300
2009-12-101,007200
2009-12-091,007000
2009-12-081,006900
2009-12-071,006800
2009-12-041,006500
2009-12-031,006400
2009-12-021,006200
2009-12-011,006100
2009-11-301,006000
2009-11-271,005700
2009-11-261,005600
2009-11-251,005500
2009-11-241,005400
2009-11-231,005300
2009-11-201,004900
2009-11-191,004800
2009-11-181,004700
2009-11-171,004500
2009-11-161,004400
2009-11-131,004000
2009-11-121,003900
2009-11-111,003800
2009-11-101,003700
2009-11-091,003500
2009-11-061,003100
2009-11-051,003000
2009-11-041,002900
2009-11-031,002900
2009-11-021,002700
2009-10-301,002400
2009-10-291,002200
2009-10-281,002100
2009-10-271,002000
2009-10-261,000000
ÉvekHozam
2019+1,42%
2018-0,68%
2017+0,31%
2016+2,45%
2015+2,16%
2014+2,98%
2013+6,85%
2012+11,13%
2011+5,66%
2010+5,26%
2009+1,01%
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