ERSTE Tőkevédett Kamatoptimum Nyíltvégű Befektetési Alap

Erste Alapkezelő Zrt.

Befektetési alap megnevezése: ERSTE Tőkevédett Kamatoptimum Nyíltvégű Befektetési Alap

ISIN: HU0000708243

Devizanem: HUF

Nettó eszközérték: 6944189290.0

Árfolyam: 1,493800

Dátum: 2021.07.23.

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
2021-07-231,493800
2021-07-221,493800
2021-07-211,493800
2021-07-201,493800
2021-07-191,493800
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2021-06-211,493800
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2021-05-141,492300
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2021-05-111,492400
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2021-04-301,492500
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2021-04-121,492600
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2020-12-311,485800
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2020-12-181,485000
2020-12-171,484600
2020-12-161,484100
2020-12-151,484100
2020-12-141,483400
2020-12-111,483200
2020-12-101,483000
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2020-12-081,482500
2020-12-071,482200
2020-12-041,482000
2020-12-031,482100
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2020-12-011,482300
2020-11-301,482500
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2012-04-231,163000
2012-04-211,162500
2012-04-201,162400
2012-04-191,162100
2012-04-181,161800
2012-04-171,161400
2012-04-161,161200
2012-04-131,160100
2012-04-121,160100
2012-04-111,159500
2012-04-101,159200
2012-04-061,158500
2012-04-051,158200
2012-04-041,157800
2012-04-031,157200
2012-04-021,156900
2012-03-301,156100
2012-03-291,156000
2012-03-281,155600
2012-03-271,155800
2012-03-261,155600
2012-03-241,155200
2012-03-231,154900
2012-03-221,154500
2012-03-211,154300
2012-03-201,154100
2012-03-191,153500
2012-03-141,152100
2012-03-131,151100
2012-03-121,151000
2012-03-091,150300
2012-03-081,149800
2012-03-071,149200
2012-03-061,149200
2012-03-051,148600
2012-03-021,147800
2012-03-011,146900
2012-02-291,146000
2012-02-281,144900
2012-02-271,144400
2012-02-241,143400
2012-02-231,143100
2012-02-221,143000
2012-02-211,142800
2012-02-201,142000
2012-02-171,140900
2012-02-161,140700
2012-02-151,140300
2012-02-141,138600
2012-02-131,137600
2012-02-101,137600
2012-02-091,136500
2012-02-081,135600
2012-02-071,134800
2012-02-061,134300
2012-02-031,132900
2012-02-021,132600
2012-02-011,131000
2012-01-311,130300
2012-01-301,130600
2012-01-271,129500
2012-01-261,128100
2012-01-251,125500
2012-01-241,125000
2012-01-231,121500
2012-01-201,119300
2012-01-191,117400
2012-01-181,116700
2012-01-171,116600
2012-01-161,117100
2012-01-131,116300
2012-01-121,115200
2012-01-111,114200
2012-01-101,113100
2012-01-091,113500
2012-01-061,115400
2012-01-051,119000
2012-01-041,122300
2012-01-031,123600
2012-01-021,124100
2011-12-301,123400
2011-12-291,124000
2011-12-281,123800
2011-12-271,123900
2011-12-231,123100
2011-12-221,124300
2011-12-211,124100
2011-12-201,123600
2011-12-191,122800
2011-12-161,122400
2011-12-151,122100
2011-12-141,122400
2011-12-131,122800
2011-12-121,123100
2011-12-091,122700
2011-12-081,122400
2011-12-071,122100
2011-12-061,120800
2011-12-051,119300
2011-12-021,118100
2011-12-011,116600
2011-11-301,115700
2011-11-291,117400
2011-11-281,115700
2011-11-251,119600
2011-11-241,122400
2011-11-231,122600
2011-11-221,123500
2011-11-211,123200
2011-11-181,123600
2011-11-171,120500
2011-11-161,122200
2011-11-151,123300
2011-11-141,125000
2011-11-111,124600
2011-11-101,124300
2011-11-091,125800
2011-11-081,125100
2011-11-071,124600
2011-11-051,124300
2011-11-041,124100
2011-11-031,124000
2011-11-021,126300
2011-10-281,124700
2011-10-271,124700
2011-10-261,123900
2011-10-251,123000
2011-10-241,122700
2011-10-211,122300
2011-10-201,122200
2011-10-191,121600
2011-10-181,121500
2011-10-171,121100
2011-10-141,120300
2011-10-131,119000
2011-10-121,119700
2011-10-111,119800
2011-10-101,119700
2011-10-071,119100
2011-10-061,118700
2011-10-051,119300
2011-10-041,119500
2011-10-031,119800
2011-09-301,119500
2011-09-291,119800
2011-09-281,119400
2011-09-271,119400
2011-09-261,119900
2011-09-231,119300
2011-09-221,119600
2011-09-211,119200
2011-09-201,119900
2011-09-191,119700
2011-09-161,119000
2011-09-151,119600
2011-09-141,119900
2011-09-131,119900
2011-09-121,120000
2011-09-091,119500
2011-09-081,119100
2011-09-071,118700
2011-09-061,118700
2011-09-051,118400
2011-09-021,117900
2011-09-011,117500
2011-08-311,117400
2011-08-301,117300
2011-08-291,116900
2011-08-261,116700
2011-08-251,116200
2011-08-241,116100
2011-08-231,115300
2011-08-221,115100
2011-08-191,114700
2011-08-181,113900
2011-08-171,113600
2011-08-161,112700
2011-08-151,112400
2011-08-121,111200
2011-08-111,109500
2011-08-101,110900
2011-08-091,111000
2011-08-081,111000
2011-08-051,112100
2011-08-041,112400
2011-08-031,112400
2011-08-021,112300
2011-08-011,112200
2011-07-291,111600
2011-07-281,111200
2011-07-271,110900
2011-07-261,111000
2011-07-251,110600
2011-07-221,109900
2011-07-211,109900
2011-07-201,109500
2011-07-191,109100
2011-07-181,109000
2011-07-151,108600
2011-07-141,108100
2011-07-131,108200
2011-07-121,108300
2011-07-111,108300
2011-07-081,107700
2011-07-071,107800
2011-07-061,107600
2011-07-051,107400
2011-07-041,107200
2011-07-011,107400
2011-06-301,107200
2011-06-291,106900
2011-06-281,106700
2011-06-271,106700
2011-06-241,106100
2011-06-231,106100
2011-06-221,105600
2011-06-211,105200
2011-06-201,104700
2011-06-171,105000
2011-06-161,105500
2011-06-151,105400
2011-06-141,105100
2011-06-101,104700
2011-06-091,104600
2011-06-081,104500
2011-06-071,104300
2011-06-061,104300
2011-06-031,103100
2011-06-021,102800
2011-06-011,102600
2011-05-311,102200
2011-05-301,101800
2011-05-271,100700
2011-05-261,100400
2011-05-251,100100
2011-05-241,099800
2011-05-231,100500
2011-05-201,099100
2011-05-191,099000
2011-05-181,098800
2011-05-171,098500
2011-05-161,098600
2011-05-131,097300
2011-05-121,097700
2011-05-111,097200
2011-05-101,097000
2011-05-091,096700
2011-05-061,096900
2011-05-051,096500
2011-05-041,096400
2011-05-031,096000
2011-05-021,095800
2011-04-291,095100
2011-04-281,094600
2011-04-271,094300
2011-04-261,094100
2011-04-221,093900
2011-04-211,093600
2011-04-201,092500
2011-04-191,092600
2011-04-181,092500
2011-04-151,092000
2011-04-141,091500
2011-04-131,091500
2011-04-121,091800
2011-04-111,091600
2011-04-081,091300
2011-04-071,091500
2011-04-061,090900
2011-04-051,090200
2011-04-041,089700
2011-04-011,090900
2011-03-311,090000
2011-03-301,090300
2011-03-291,090300
2011-03-281,090000
2011-03-251,088900
2011-03-241,088300
2011-03-231,087900
2011-03-221,087200
2011-03-211,086100
2011-03-191,085400
2011-03-181,085500
2011-03-171,085200
2011-03-161,084500
2011-03-111,083700
2011-03-101,083100
2011-03-091,083500
2011-03-081,083600
2011-03-071,082900
2011-03-041,082100
2011-03-031,081500
2011-03-021,081700
2011-03-011,081000
2011-02-281,080400
2011-02-251,079000
2011-02-241,079500
2011-02-231,079400
2011-02-221,079800
2011-02-211,080300
2011-02-181,079800
2011-02-171,078400
2011-02-161,077800
2011-02-151,077500
2011-02-141,076700
2011-02-111,076700
2011-02-101,077600
2011-02-091,078700
2011-02-081,078100
2011-02-071,077200
2011-02-041,079000
2011-02-031,079300
2011-02-021,078000
2011-02-011,076600
2011-01-311,077100
2011-01-281,075500
2011-01-271,075000
2011-01-261,073900
2011-01-251,073800
2011-01-241,073300
2011-01-211,073200
2011-01-201,072400
2011-01-191,071700
2011-01-181,069900
2011-01-171,069200
2011-01-141,070400
2011-01-131,069600
2011-01-121,068700
2011-01-111,068100
2011-01-101,069000
2011-01-071,067700
2011-01-061,067300
2011-01-051,067400
2011-01-041,066000
2011-01-031,065600
2010-12-311,063200
2010-12-301,064000
2010-12-291,063800
2010-12-281,064000
2010-12-271,066600
2010-12-231,065800
2010-12-221,065700
2010-12-211,066600
2010-12-201,066600
2010-12-171,065000
2010-12-161,064100
2010-12-151,064400
2010-12-141,063500
2010-12-131,063400
2010-12-111,063100
2010-12-101,061500
2010-12-091,061200
2010-12-081,060800
2010-12-071,059700
2010-12-061,059900
2010-12-031,059800
2010-12-021,058800
2010-12-011,058500
2010-11-301,061200
2010-11-291,061400
2010-11-261,062400
2010-11-251,063100
2010-11-241,063200
2010-11-231,063800
2010-11-221,063400
2010-11-191,062100
2010-11-181,061800
2010-11-171,062100
2010-11-161,062500
2010-11-151,062400
2010-11-121,062000
2010-11-111,062600
2010-11-101,063700
2010-11-091,064500
2010-11-081,062800
2010-11-051,063700
2010-11-041,063800
2010-11-031,063900
2010-11-021,063100
2010-10-291,061500
2010-10-281,061300
2010-10-271,061700
2010-10-261,061800
2010-10-251,061200
2010-10-221,060800
2010-10-211,060200
2010-10-201,060300
2010-10-191,060000
2010-10-181,060400
2010-10-151,061200
2010-10-141,061600
2010-10-131,060800
2010-10-121,060400
2010-10-111,060200
2010-10-081,060400
2010-10-071,061100
2010-10-061,060200
2010-10-051,059100
2010-10-041,058400
2010-10-011,058100
2010-09-301,058100
2010-09-291,057200
2010-09-281,057000
2010-09-271,055300
2010-09-241,054900
2010-09-231,055400
2010-09-221,054200
2010-09-211,053400
2010-09-201,052900
2010-09-171,051600
2010-09-161,051600
2010-09-151,051000
2010-09-141,051600
2010-09-131,051300
2010-09-101,050600
2010-09-091,049400
2010-09-081,049700
2010-09-071,049700
2010-09-061,049300
2010-09-031,048800
2010-09-021,048800
2010-09-011,048000
2010-08-311,048800
2010-08-301,048400
2010-08-271,048400
2010-08-261,049400
2010-08-251,049200
2010-08-241,049600
2010-08-231,049800
2010-08-191,049100
2010-08-181,047000
2010-08-171,046400
2010-08-161,046200
2010-08-131,045600
2010-08-121,045500
2010-08-111,045600
2010-08-101,045100
2010-08-091,045200
2010-08-061,044500
2010-08-051,045000
2010-08-041,044600
2010-08-031,043600
2010-08-021,043100
2010-07-301,042800
2010-07-291,042400
2010-07-281,042100
2010-07-271,041600
2010-07-261,041100
2010-07-231,041200
2010-07-221,040500
2010-07-211,040100
2010-07-201,040700
2010-07-191,041900
2010-07-161,041600
2010-07-151,041400
2010-07-141,041300
2010-07-131,041200
2010-07-121,041100
2010-07-091,040800
2010-07-081,040200
2010-07-071,039800
2010-07-061,039500
2010-07-051,039200
2010-07-021,038500
2010-07-011,038500
2010-06-301,038300
2010-06-291,038600
2010-06-281,038600
2010-06-251,038100
2010-06-241,038300
2010-06-231,038300
2010-06-221,038200
2010-06-211,037700
2010-06-181,037400
2010-06-171,037300
2010-06-161,037500
2010-06-151,037300
2010-06-141,037000
2010-06-111,037000
2010-06-101,037000
2010-06-091,036900
2010-06-081,037300
2010-06-071,037300
2010-06-041,037400
2010-06-031,037300
2010-06-021,037000
2010-06-011,037000
2010-05-311,037000
2010-05-281,036100
2010-05-271,036300
2010-05-261,036100
2010-05-251,036000
2010-05-211,035400
2010-05-201,035300
2010-05-191,035100
2010-05-181,034900
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
2021+0,54%
2020+2,16%
2019+1,54%
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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