ERSTE Korvett Kötvény Alapok Alapja

Erste Alapkezelő Zrt.

Befektetési alap megnevezése: ERSTE Korvett Kötvény Alapok Alapja

ISIN: HU0000705306

Devizanem: HUF

Nettó eszközérték: 2521668631.0

Árfolyam: 1,844700

Dátum: 2019.10.16.

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
2019-10-161,844700
2019-10-151,847300
2019-10-141,845700
2019-10-111,844800
2019-10-101,847200
2019-10-091,851900
2019-10-081,851600
2019-10-071,854200
2019-10-041,854200
2019-10-031,850700
2019-10-021,846600
2019-10-011,844500
2019-09-301,847100
2019-09-271,848300
2019-09-261,847900
2019-09-251,853800
2019-09-241,854300
2019-09-231,852600
2019-09-201,850000
2019-09-191,848400
2019-09-181,847700
2019-09-171,845400
2019-09-161,845200
2019-09-131,844100
2019-09-121,846700
2019-09-111,840100
2019-09-101,834500
2019-09-091,837300
2019-09-061,837900
2019-09-051,843300
2019-09-041,850100
2019-09-031,854800
2019-09-021,852700
2019-08-301,851700
2019-08-291,857600
2019-08-281,860300
2019-08-271,858700
2019-08-261,853500
2019-08-231,847700
2019-08-221,852400
2019-08-211,860700
2019-08-161,869400
2019-08-151,871400
2019-08-141,875400
2019-08-131,862100
2019-08-121,857100
2019-08-091,852400
2019-08-081,850100
2019-08-071,847800
2019-08-061,846200
2019-08-051,848500
2019-08-021,838000
2019-08-011,826600
2019-07-311,827900
2019-07-301,826700
2019-07-291,830600
2019-07-261,830500
2019-07-251,834300
2019-07-241,831400
2019-07-231,824800
2019-07-221,820000
2019-07-191,819000
2019-07-181,815200
2019-07-171,813300
2019-07-161,813600
2019-07-151,810300
2019-07-121,809200
2019-07-111,815200
2019-07-101,815500
2019-07-091,821000
2019-07-081,819100
2019-07-051,821700
2019-07-041,822500
2019-07-031,819100
2019-07-021,809300
2019-07-011,804400
2019-06-281,803900
2019-06-271,802300
2019-06-261,802900
2019-06-251,806300
2019-06-241,805700
2019-06-211,805000
2019-06-201,807200
2019-06-191,800900
2019-06-181,804800
2019-06-171,797100
2019-06-141,798000
2019-06-131,795000
2019-06-121,792300
2019-06-111,791100
2019-06-071,790200
2019-06-061,793500
2019-06-051,789800
2019-06-041,789800
2019-06-031,794300
2019-05-311,786900
2019-05-301,781000
2019-05-291,779800
2019-05-281,779400
2019-05-271,776800
2019-05-241,775900
2019-05-231,776000
2019-05-221,772100
2019-05-211,770000
2019-05-201,771700
2019-05-171,773200
2019-05-161,774000
2019-05-151,773600
2019-05-141,771700
2019-05-131,767300
2019-05-101,765700
2019-05-091,764500
2019-05-081,763600
2019-05-071,764300
2019-05-061,764600
2019-05-031,763200
2019-05-021,764900
2019-04-301,766900
2019-04-291,768800
2019-04-261,769100
2019-04-251,769200
2019-04-241,770100
2019-04-231,768700
2019-04-181,769400
2019-04-171,765700
2019-04-161,767100
2019-04-151,765200
2019-04-121,766600
2019-04-111,771300
2019-04-101,770900
2019-04-091,770400
2019-04-081,774200
2019-04-051,776600
2019-04-041,777800
2019-04-031,779000
2019-04-021,779500
2019-04-011,781000
2019-03-291,783900
2019-03-281,784700
2019-03-271,785000
2019-03-261,778700
2019-03-251,780100
2019-03-221,779200
2019-03-211,776600
2019-03-201,771100
2019-03-191,770000
2019-03-181,767100
2019-03-141,766100
2019-03-131,767200
2019-03-121,767400
2019-03-111,768200
2019-03-081,768500
2019-03-071,767400
2019-03-061,766900
2019-03-051,764700
2019-03-041,766200
2019-03-011,766400
2019-02-281,769500
2019-02-271,770900
2019-02-261,771500
2019-02-251,771600
2019-02-221,771300
2019-02-211,771300
2019-02-201,771300
2019-02-191,769000
2019-02-181,768700
2019-02-151,768700
2019-02-141,769200
2019-02-131,770500
2019-02-121,768300
2019-02-111,772300
2019-02-081,773700
2019-02-071,773900
2019-02-061,772800
2019-02-051,769400
2019-02-041,771300
2019-02-011,772200
2019-01-311,767200
2019-01-301,763100
2019-01-291,763500
2019-01-281,762400
2019-01-251,764400
2019-01-241,762200
2019-01-231,759000
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
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2018-04-131,794800
2018-04-121,796800
2018-04-111,797200
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2018-04-091,793500
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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
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2018-02-271,788600
2018-02-261,792400
2018-02-231,791100
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2018-02-161,790600
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2010-06-021,151300
2010-06-011,150600
2010-05-311,154700
2010-05-281,154800
2010-05-271,150200
2010-05-261,148000
2010-05-251,150100
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2010-05-201,153800
2010-05-191,154300
2010-05-181,158100
2010-05-171,155900
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2010-04-301,168400
2010-04-291,165200
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2010-04-271,172900
2010-04-261,173200
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2010-03-301,153400
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2010-03-181,142700
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2010-03-121,135500
2010-03-111,134000
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2010-03-031,128500
2010-03-021,126100
2010-03-011,121800
2010-02-261,121900
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2010-02-241,118800
2010-02-231,117200
2010-02-221,115900
2010-02-191,114100
2010-02-181,115200
2010-02-171,114900
2010-02-161,113000
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2010-02-111,111100
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2010-01-211,107900
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2010-01-081,108300
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2009-01-271,042700
2009-01-261,042700
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2008-12-221,037700
2008-12-201,037300
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2008-12-181,037500
2008-12-171,037800
2008-12-161,037200
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2008-12-121,042400
2008-12-111,041900
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2008-12-091,036500
2008-12-081,032000
2008-12-051,033300
2008-12-041,032200
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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
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2008-11-051,036300
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2008-11-031,023900
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2008-10-301,027000
2008-10-291,019300
2008-10-281,014000
2008-10-271,015000
2008-10-221,035600
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2008-09-291,063700
2008-09-261,064400
2008-09-251,064900
2008-09-241,064200
2008-09-231,065100
2008-09-221,065500
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2008-09-011,069600
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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
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2008-07-241,056400
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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
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2008-05-261,046100
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2008-03-261,042600
2008-03-251,042100
2008-03-211,041500
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2008-02-281,048300
2008-02-271,046900
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2008-01-111,042600
2008-01-101,042800
2008-01-091,042900
2008-01-081,042500
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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
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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
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2007-10-301,035500
2007-10-291,035000
2007-10-271,034800
2007-10-261,034600
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2007-10-181,028900
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2007-10-151,026000
2007-10-121,025400
2007-10-111,024500
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2007-10-081,025300
2007-10-051,027400
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2007-10-031,025500
2007-10-021,025800
2007-10-011,025500
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2007-09-271,025000
2007-09-261,024200
2007-09-251,024000
2007-09-241,023900
2007-09-211,024800
2007-09-201,025200
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2007-09-181,024800
2007-09-171,025000
2007-09-141,024000
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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
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2007-07-201,015800
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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+4,91%
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%
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