ERSTE Korvett Kötvény Alapok Alapja

Erste Alapkezelő Zrt.

Befektetési alap megnevezése: ERSTE Korvett Kötvény Alapok Alapja

ISIN: HU0000705306

Devizanem: HUF

Nettó eszközérték: 4328290667.0

Árfolyam: 1,759400

Dátum: 2019.01.22.

Kategória: Hosszú kötvény

Főldrajzi kitettség: Hazai

Devizális kitettség: HUF

Egyéb kitettség: Kötvényjellegű

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2007.04.17.

Alapkezelő: Erste Alapkezelő Zrt.

Letétkezelő: Erste Bank Hungary Zrt.

DátumÁrfolyam
2019-01-221,759400
2019-01-211,759200
2019-01-181,758800
2019-01-171,761100
2019-01-161,765200
2019-01-151,771200
2019-01-141,766900
2019-01-111,762000
2019-01-101,762200
2019-01-091,761100
2019-01-081,757600
2019-01-071,761500
2019-01-041,763900
2019-01-031,766300
2019-01-021,763400
2018-12-281,758400
2018-12-271,757400
2018-12-211,753900
2018-12-201,751400
2018-12-191,749800
2018-12-181,748200
2018-12-171,749000
2018-12-141,749500
2018-12-131,750400
2018-12-121,750500
2018-12-111,751800
2018-12-101,751000
2018-12-071,753800
2018-12-061,751900
2018-12-051,751100
2018-12-041,753600
2018-12-031,749600
2018-11-301,752300
2018-11-291,746300
2018-11-281,746500
2018-11-271,744500
2018-11-261,744100
2018-11-231,737300
2018-11-221,736100
2018-11-211,732400
2018-11-201,731100
2018-11-191,726500
2018-11-161,724900
2018-11-151,724000
2018-11-141,721700
2018-11-131,719600
2018-11-121,721100
2018-11-091,722200
2018-11-081,722100
2018-11-071,727800
2018-11-061,727400
2018-11-051,722000
2018-10-311,721200
2018-10-301,726800
2018-10-291,723700
2018-10-261,719300
2018-10-251,716400
2018-10-241,716200
2018-10-191,712900
2018-10-181,715000
2018-10-171,712500
2018-10-161,705400
2018-10-151,706300
2018-10-121,703600
2018-10-111,706400
2018-10-101,704300
2018-10-091,708800
2018-10-081,715700
2018-10-051,716400
2018-10-041,720900
2018-10-031,725000
2018-10-021,725100
2018-10-011,726100
2018-09-281,726800
2018-09-271,724800
2018-09-261,723600
2018-09-251,722700
2018-09-241,725500
2018-09-211,723100
2018-09-201,720700
2018-09-191,721200
2018-09-181,715700
2018-09-171,722200
2018-09-141,726300
2018-09-131,725100
2018-09-121,726100
2018-09-111,728200
2018-09-101,731800
2018-09-071,733600
2018-09-061,727200
2018-09-051,727100
2018-09-041,730600
2018-09-031,732500
2018-08-311,733300
2018-08-301,734000
2018-08-291,737500
2018-08-281,737100
2018-08-271,737400
2018-08-241,737300
2018-08-231,736700
2018-08-221,737100
2018-08-211,732800
2018-08-171,729300
2018-08-161,728300
2018-08-151,729700
2018-08-141,729900
2018-08-131,720800
2018-08-101,728100
2018-08-091,729600
2018-08-081,732200
2018-08-071,737500
2018-08-061,738800
2018-08-031,738000
2018-08-021,738500
2018-08-011,742700
2018-07-311,744000
2018-07-301,743800
2018-07-271,744600
2018-07-261,743800
2018-07-251,734500
2018-07-241,731900
2018-07-231,733400
2018-07-201,734200
2018-07-191,737300
2018-07-181,738400
2018-07-171,734300
2018-07-161,733300
2018-07-131,732900
2018-07-121,733900
2018-07-111,733100
2018-07-101,728800
2018-07-091,728500
2018-07-061,725900
2018-07-051,724000
2018-07-041,720300
2018-07-031,711500
2018-07-021,717000
2018-06-291,721100
2018-06-281,722700
2018-06-271,723700
2018-06-261,722100
2018-06-251,723000
2018-06-221,723100
2018-06-211,722700
2018-06-201,728200
2018-06-191,726900
2018-06-181,728800
2018-06-151,729500
2018-06-141,725800
2018-06-131,729200
2018-06-121,739000
2018-06-111,743000
2018-06-081,747600
2018-06-071,754000
2018-06-061,757600
2018-06-051,757800
2018-06-041,753900
2018-06-011,752900
2018-05-311,751600
2018-05-301,751300
2018-05-291,754100
2018-05-281,757100
2018-05-251,756300
2018-05-241,756300
2018-05-231,747800
2018-05-221,749700
2018-05-181,756200
2018-05-171,754700
2018-05-161,759900
2018-05-151,762000
2018-05-141,769300
2018-05-111,774200
2018-05-101,776100
2018-05-091,776900
2018-05-081,778900
2018-05-071,783400
2018-05-041,784900
2018-05-031,784600
2018-05-021,786100
2018-04-271,788500
2018-04-261,786200
2018-04-251,785900
2018-04-241,787500
2018-04-231,787300
2018-04-201,790700
2018-04-191,791600
2018-04-181,793300
2018-04-171,793100
2018-04-161,792400
2018-04-131,794800
2018-04-121,796800
2018-04-111,797200
2018-04-101,795800
2018-04-091,793500
2018-04-061,788600
2018-04-051,790400
2018-04-041,794800
2018-04-031,796700
2018-03-291,797200
2018-03-281,794400
2018-03-271,792900
2018-03-261,791400
2018-03-231,791200
2018-03-221,792800
2018-03-211,786400
2018-03-201,787900
2018-03-191,786800
2018-03-141,784100
2018-03-131,783000
2018-03-121,781500
2018-03-091,782500
2018-03-081,781200
2018-03-071,782200
2018-03-061,780900
2018-03-051,783800
2018-03-021,782900
2018-03-011,785900
2018-02-281,787800
2018-02-271,788600
2018-02-261,792400
2018-02-231,791100
2018-02-221,788800
2018-02-211,789500
2018-02-201,785900
2018-02-191,787800
2018-02-161,790600
2018-02-151,790800
2018-02-141,793700
2018-02-131,793500
2018-02-121,790200
2018-02-091,790300
2018-02-081,787300
2018-02-071,786400
2018-02-061,785300
2018-02-051,784100
2018-02-021,792300
2018-02-011,796900
2018-01-311,801500
2018-01-301,803000
2018-01-291,803500
2018-01-261,809100
2018-01-251,809900
2018-01-241,809200
2018-01-231,811200
2018-01-221,807700
2018-01-191,809200
2018-01-181,814100
2018-01-171,817800
2018-01-161,816200
2018-01-151,816300
2018-01-121,816800
2018-01-111,816700
2018-01-101,815800
2018-01-091,817100
2018-01-081,817900
2018-01-051,818300
2018-01-041,813300
2018-01-031,809700
2018-01-021,808600
2017-12-291,809600
2017-12-281,809200
2017-12-271,809200
2017-12-221,808600
2017-12-211,808400
2017-12-201,809700
2017-12-191,810300
2017-12-181,807200
2017-12-151,803900
2017-12-141,802600
2017-12-131,802200
2017-12-121,803900
2017-12-111,805100
2017-12-081,805400
2017-12-071,806300
2017-12-061,806900
2017-12-051,807200
2017-12-041,807300
2017-12-011,808400
2017-11-301,805400
2017-11-291,805700
2017-11-281,808100
2017-11-271,808800
2017-11-241,809100
2017-11-231,808600
2017-11-221,802900
2017-11-211,798700
2017-11-201,797000
2017-11-171,797200
2017-11-161,797600
2017-11-151,799100
2017-11-141,796200
2017-11-131,796900
2017-11-101,797100
2017-11-091,798100
2017-11-081,795100
2017-11-071,794100
2017-11-061,793800
2017-11-031,792500
2017-11-021,788900
2017-10-311,788900
2017-10-301,790100
2017-10-271,790900
2017-10-261,790700
2017-10-251,791100
2017-10-241,788900
2017-10-201,787900
2017-10-191,788700
2017-10-181,788700
2017-10-171,789100
2017-10-161,787900
2017-10-131,786400
2017-10-121,784700
2017-10-111,783300
2017-10-101,780000
2017-10-091,779800
2017-10-061,781300
2017-10-051,783500
2017-10-041,784500
2017-10-031,784900
2017-10-021,784200
2017-09-291,787300
2017-09-281,786700
2017-09-271,790500
2017-09-261,794200
2017-09-251,792000
2017-09-221,789500
2017-09-211,784500
2017-09-201,782500
2017-09-191,778100
2017-09-181,776200
2017-09-151,775900
2017-09-141,774400
2017-09-131,772000
2017-09-121,772100
2017-09-111,772700
2017-09-081,770900
2017-09-071,768400
2017-09-061,767300
2017-09-051,766000
2017-09-041,764400
2017-09-011,764800
2017-08-311,765600
2017-08-301,764700
2017-08-291,768000
2017-08-281,766800
2017-08-251,765700
2017-08-241,763700
2017-08-231,759500
2017-08-221,758500
2017-08-211,758000
2017-08-181,757100
2017-08-171,755800
2017-08-161,754700
2017-08-151,755000
2017-08-141,755400
2017-08-111,755600
2017-08-101,757400
2017-08-091,758100
2017-08-081,757900
2017-08-071,756000
2017-08-041,757100
2017-08-031,756700
2017-08-021,755000
2017-08-011,754300
2017-07-311,755200
2017-07-281,755200
2017-07-271,756500
2017-07-261,755400
2017-07-251,756300
2017-07-241,757400
2017-07-211,757900
2017-07-201,756100
2017-07-191,759400
2017-07-181,759200
2017-07-171,758900
2017-07-141,758600
2017-07-131,758400
2017-07-121,756700
2017-07-111,755000
2017-07-101,755100
2017-07-071,752600
2017-07-061,753600
2017-07-051,758400
2017-07-041,760000
2017-07-031,760500
2017-06-301,760000
2017-06-291,759500
2017-06-281,762300
2017-06-271,767800
2017-06-261,768700
2017-06-231,767500
2017-06-221,766500
2017-06-211,764900
2017-06-201,763500
2017-06-191,763200
2017-06-161,763000
2017-06-151,764000
2017-06-141,764400
2017-06-131,763300
2017-06-121,762700
2017-06-091,762000
2017-06-081,761200
2017-06-071,759400
2017-06-061,759900
2017-06-021,758100
2017-06-011,757700
2017-05-311,758700
2017-05-301,758600
2017-05-291,758900
2017-05-261,759800
2017-05-251,759300
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2017-05-191,752800
2017-05-181,755300
2017-05-171,755700
2017-05-161,757000
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2017-05-121,757400
2017-05-111,757500
2017-05-101,755100
2017-05-091,752600
2017-05-081,751900
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2017-01-231,732500
2017-01-201,732000
2017-01-191,733500
2017-01-181,734300
2017-01-171,736700
2017-01-161,735500
2017-01-131,737200
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2017-01-111,735800
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2017-01-051,743300
2017-01-041,743300
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2016-12-291,745100
2016-12-281,743800
2016-12-271,743500
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2016-12-071,730200
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2016-12-011,725400
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2016-09-271,763100
2016-09-261,762600
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2016-09-201,762400
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2009-10-081,083400
2009-10-071,082900
2009-10-061,082600
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2009-05-111,031300
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2009-05-051,030500
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2009-04-161,027100
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2009-03-021,021600
2009-02-271,019700
2009-02-261,015800
2009-02-251,015300
2009-02-241,014700
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2009-02-201,013300
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2009-01-211,043700
2009-01-201,043200
2009-01-191,042700
2009-01-161,039000
2009-01-151,035700
2009-01-141,033800
2009-01-131,033500
2009-01-121,034600
2009-01-091,032900
2009-01-081,033900
2009-01-071,035800
2009-01-061,035400
2009-01-051,034600
2008-12-311,034400
2008-12-301,037600
2008-12-291,039300
2008-12-231,037700
2008-12-221,037700
2008-12-201,037300
2008-12-191,037100
2008-12-181,037500
2008-12-171,037800
2008-12-161,037200
2008-12-151,038000
2008-12-121,042400
2008-12-111,041900
2008-12-101,036800
2008-12-091,036500
2008-12-081,032000
2008-12-051,033300
2008-12-041,032200
2008-12-031,025100
2008-12-021,024100
2008-12-011,024800
2008-11-281,025600
2008-11-271,025000
2008-11-261,020300
2008-11-251,022500
2008-11-241,021000
2008-11-211,025700
2008-11-201,023700
2008-11-191,022900
2008-11-181,023300
2008-11-171,024300
2008-11-141,026600
2008-11-131,024300
2008-11-121,026700
2008-11-111,032500
2008-11-101,033900
2008-11-071,036600
2008-11-061,038300
2008-11-051,036300
2008-11-041,026700
2008-11-031,023900
2008-10-311,024400
2008-10-301,027000
2008-10-291,019300
2008-10-281,014000
2008-10-271,015000
2008-10-221,035600
2008-10-211,037800
2008-10-201,038700
2008-10-181,041300
2008-10-171,041700
2008-10-161,040000
2008-10-151,044900
2008-10-141,041000
2008-10-131,037900
2008-10-101,036300
2008-10-091,043600
2008-10-081,050900
2008-10-071,053300
2008-10-061,054900
2008-10-031,055900
2008-10-021,056800
2008-10-011,056400
2008-09-301,062400
2008-09-291,063700
2008-09-261,064400
2008-09-251,064900
2008-09-241,064200
2008-09-231,065100
2008-09-221,065500
2008-09-191,063900
2008-09-181,063200
2008-09-171,064300
2008-09-161,064100
2008-09-151,065400
2008-09-121,067500
2008-09-111,067800
2008-09-101,066000
2008-09-091,065200
2008-09-081,064700
2008-09-051,064500
2008-09-041,063900
2008-09-031,067300
2008-09-021,067800
2008-09-011,069600
2008-08-291,068500
2008-08-281,068000
2008-08-271,068200
2008-08-261,067200
2008-08-251,067800
2008-08-221,067800
2008-08-211,068200
2008-08-191,069200
2008-08-181,070000
2008-08-151,070000
2008-08-141,069500
2008-08-131,067500
2008-08-121,068100
2008-08-111,066900
2008-08-081,066700
2008-08-071,067300
2008-08-061,067000
2008-08-051,063000
2008-08-041,062100
2008-08-011,061800
2008-07-311,060500
2008-07-301,059700
2008-07-291,058700
2008-07-281,059000
2008-07-251,059300
2008-07-241,056400
2008-07-231,054000
2008-07-221,053800
2008-07-211,053100
2008-07-181,050600
2008-07-171,051900
2008-07-161,049100
2008-07-151,046700
2008-07-141,046600
2008-07-111,046100
2008-07-101,044600
2008-07-091,044100
2008-07-081,042100
2008-07-071,041300
2008-07-041,040700
2008-07-031,040900
2008-07-021,042300
2008-07-011,042100
2008-06-301,042600
2008-06-271,042400
2008-06-261,041600
2008-06-251,041200
2008-06-241,041900
2008-06-231,040600
2008-06-201,040400
2008-06-191,042300
2008-06-181,042700
2008-06-171,044000
2008-06-161,044500
2008-06-131,044000
2008-06-121,043500
2008-06-111,044600
2008-06-101,045200
2008-06-091,044800
2008-06-061,041300
2008-06-051,043700
2008-06-041,045000
2008-06-031,045300
2008-06-021,046400
2008-05-301,045700
2008-05-291,046200
2008-05-281,047000
2008-05-271,047100
2008-05-261,046100
2008-05-231,045200
2008-05-221,045900
2008-05-211,045100
2008-05-201,046500
2008-05-191,046700
2008-05-161,046400
2008-05-151,047700
2008-05-141,047400
2008-05-131,046600
2008-05-091,047800
2008-05-081,048700
2008-05-071,049100
2008-05-061,047800
2008-05-051,048500
2008-04-301,048200
2008-04-291,047500
2008-04-281,047100
2008-04-261,047000
2008-04-251,047000
2008-04-241,047300
2008-04-231,047000
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2008-04-181,046600
2008-04-171,046800
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2008-03-281,040200
2008-03-271,040500
2008-03-261,042600
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2008-03-101,029900
2008-03-071,038400
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2008-02-291,046600
2008-02-281,048300
2008-02-271,046900
2008-02-261,051200
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2008-02-221,048700
2008-02-211,050200
2008-02-201,048700
2008-02-191,049100
2008-02-181,047300
2008-02-151,046800
2008-02-141,048400
2008-02-131,049600
2008-02-121,052200
2008-02-111,053300
2008-02-081,051700
2008-02-071,051100
2008-02-061,048900
2008-02-051,047900
2008-02-041,049400
2008-02-011,050900
2008-01-311,047700
2008-01-301,048300
2008-01-291,047600
2008-01-281,045100
2008-01-251,045500
2008-01-241,045500
2008-01-231,046400
2008-01-221,045300
2008-01-211,044600
2008-01-181,043000
2008-01-171,042900
2008-01-161,041100
2008-01-151,041200
2008-01-141,041100
2008-01-111,042600
2008-01-101,042800
2008-01-091,042900
2008-01-081,042500
2008-01-071,041800
2008-01-041,040700
2008-01-031,040200
2008-01-021,040200
2007-12-291,039900
2007-12-281,042700
2007-12-271,042100
2007-12-221,041700
2007-12-211,042000
2007-12-201,042200
2007-12-191,043000
2007-12-181,043300
2007-12-171,042300
2007-12-141,043200
2007-12-131,042600
2007-12-121,042100
2007-12-111,041800
2007-12-101,042100
2007-12-071,042100
2007-12-061,041800
2007-12-051,042200
2007-12-041,041800
2007-12-031,041300
2007-11-301,041100
2007-11-291,042400
2007-11-281,044000
2007-11-271,042800
2007-11-261,043300
2007-11-231,044600
2007-11-221,039500
2007-11-211,039200
2007-11-201,037100
2007-11-191,037800
2007-11-161,037800
2007-11-151,037200
2007-11-141,037400
2007-11-131,037800
2007-11-121,037000
2007-11-091,037900
2007-11-081,037100
2007-11-071,035700
2007-11-061,036400
2007-11-051,034900
2007-10-311,035300
2007-10-301,035500
2007-10-291,035000
2007-10-271,034800
2007-10-261,034600
2007-10-251,034300
2007-10-241,028300
2007-10-201,027900
2007-10-191,027700
2007-10-181,028900
2007-10-171,028600
2007-10-161,027800
2007-10-151,026000
2007-10-121,025400
2007-10-111,024500
2007-10-101,025300
2007-10-091,024800
2007-10-081,025300
2007-10-051,027400
2007-10-041,026100
2007-10-031,025500
2007-10-021,025800
2007-10-011,025500
2007-09-281,024600
2007-09-271,025000
2007-09-261,024200
2007-09-251,024000
2007-09-241,023900
2007-09-211,024800
2007-09-201,025200
2007-09-191,024600
2007-09-181,024800
2007-09-171,025000
2007-09-141,024000
2007-09-131,023900
2007-09-121,025900
2007-09-111,025600
2007-09-101,024200
2007-09-071,023800
2007-09-061,023700
2007-09-051,023800
2007-09-041,023400
2007-09-031,023200
2007-08-311,022500
2007-08-301,022200
2007-08-291,022200
2007-08-281,022200
2007-08-271,021300
2007-08-241,020300
2007-08-231,020200
2007-08-221,019500
2007-08-211,019500
2007-08-171,018900
2007-08-161,020000
2007-08-151,018800
2007-08-141,018200
2007-08-131,018100
2007-08-101,017500
2007-08-091,016300
2007-08-081,016600
2007-08-071,017200
2007-08-061,016000
2007-08-031,016200
2007-08-021,016500
2007-08-011,014900
2007-07-311,016500
2007-07-301,015900
2007-07-271,016300
2007-07-261,016600
2007-07-251,017600
2007-07-241,017100
2007-07-231,016300
2007-07-201,015800
2007-07-191,015300
2007-07-181,014900
2007-07-171,014800
2007-07-161,014300
2007-07-131,013800
2007-07-121,013500
2007-07-111,013200
2007-07-101,012900
2007-07-091,012800
2007-07-061,012400
2007-07-051,012300
2007-07-041,012000
2007-07-031,011400
2007-07-021,010900
2007-06-291,010800
2007-06-281,010700
2007-06-271,010400
2007-06-261,009300
2007-06-251,008400
2007-06-221,008400
2007-06-211,008400
2007-06-201,008400
2007-06-191,007900
2007-06-181,006900
2007-06-151,006700
2007-06-141,006600
2007-06-131,006900
2007-06-121,006500
2007-06-111,007200
2007-06-081,007400
2007-06-071,008000
2007-06-061,008400
2007-06-051,008200
2007-06-041,007500
2007-06-011,007100
2007-05-311,006800
2007-05-301,006800
2007-05-291,006500
2007-05-251,006200
2007-05-241,006100
2007-05-231,005600
2007-05-221,005400
2007-05-211,005200
2007-05-181,005600
2007-05-171,005500
2007-05-161,005400
2007-05-151,005300
2007-05-141,004800
2007-05-111,004900
2007-05-101,004900
2007-05-091,004800
2007-05-081,004400
2007-05-071,003800
2007-05-041,003000
2007-05-031,002800
2007-05-021,002700
2007-04-271,001900
2007-04-261,001600
2007-04-251,001400
2007-04-241,001300
2007-04-231,000100
2007-04-211,000800
2007-04-201,000500
2007-04-191,000200
ÉvekHozam
2019+0,06%
2018-2,83%
2017+3,68%
2016+3,23%
2015+2,06%
2014+9,40%
2013+8,16%
2012+21,68%
2011+0,07%
2010+5,14%
2009+5,72%
2008-0,53%
2007+3,97%