ERSTE Korvett Kötvény Alapok Alapja

Erste Alapkezelő Zrt.

Befektetési alap megnevezése: ERSTE Korvett Kötvény Alapok Alapja

ISIN: HU0000705306

Devizanem: HUF

Nettó eszközérték: 2433236341.0

Árfolyam: 1,830900

Dátum: 2020.01.23.

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
2020-01-231,830900
2020-01-221,833200
2020-01-211,832300
2020-01-201,835100
2020-01-171,836800
2020-01-161,840400
2020-01-151,842300
2020-01-141,840600
2020-01-131,842300
2020-01-101,844600
2020-01-091,844000
2020-01-081,844800
2020-01-071,847400
2020-01-061,848400
2020-01-031,849300
2020-01-021,841800
2019-12-311,844300
2019-12-301,843800
2019-12-231,846400
2019-12-201,845800
2019-12-191,845600
2019-12-181,853200
2019-12-171,853800
2019-12-161,853400
2019-12-131,851500
2019-12-121,854000
2019-12-111,855100
2019-12-101,856000
2019-12-091,858000
2019-12-061,852700
2019-12-051,849600
2019-12-041,850000
2019-12-031,848900
2019-12-021,845000
2019-11-291,853500
2019-11-281,856400
2019-11-271,857500
2019-11-261,857100
2019-11-251,854000
2019-11-221,852600
2019-11-211,852100
2019-11-201,850000
2019-11-191,845300
2019-11-181,844700
2019-11-151,845100
2019-11-141,846400
2019-11-131,847300
2019-11-121,841200
2019-11-111,842300
2019-11-081,836100
2019-11-071,847300
2019-11-061,847300
2019-11-051,848100
2019-11-041,848000
2019-10-311,850100
2019-10-301,847300
2019-10-291,848000
2019-10-281,846800
2019-10-251,845500
2019-10-241,844300
2019-10-221,843500
2019-10-211,841400
2019-10-181,842000
2019-10-171,840300
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
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2018-07-241,731900
2018-07-231,733400
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2018-07-191,737300
2018-07-181,738400
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2018-07-161,733300
2018-07-131,732900
2018-07-121,733900
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2018-07-091,728500
2018-07-061,725900
2018-07-051,724000
2018-07-041,720300
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2018-07-021,717000
2018-06-291,721100
2018-06-281,722700
2018-06-271,723700
2018-06-261,722100
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2018-06-221,723100
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2010-11-111,171400
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2010-11-081,176100
2010-11-051,175000
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2010-10-281,172500
2010-10-271,172800
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2010-09-291,176700
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2010-09-011,153700
2010-08-311,146500
2010-08-301,154200
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2010-08-111,158600
2010-08-101,160300
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2010-08-051,157600
2010-08-041,155200
2010-08-031,154900
2010-08-021,153900
2010-07-301,150900
2010-07-291,152100
2010-07-281,149700
2010-07-271,150700
2010-07-261,146700
2010-07-231,143700
2010-07-221,146500
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2010-06-021,151300
2010-06-011,150600
2010-05-311,154700
2010-05-281,154800
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2010-04-271,172900
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2010-03-301,153400
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2010-03-231,143800
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2010-03-181,142700
2010-03-171,140800
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2010-03-121,135500
2010-03-111,134000
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2010-03-091,131700
2010-03-081,131200
2010-03-051,130200
2010-03-041,128600
2010-03-031,128500
2010-03-021,126100
2010-03-011,121800
2010-02-261,121900
2010-02-251,120600
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
2010-02-151,112100
2010-02-121,111800
2010-02-111,111100
2010-02-101,109900
2010-02-091,107500
2010-02-081,106800
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2010-02-041,113000
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2010-02-011,111300
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2010-01-261,108900
2010-01-251,109100
2010-01-221,107300
2010-01-211,107900
2010-01-201,109700
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2010-01-151,111100
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2010-01-131,111400
2010-01-121,111600
2010-01-111,112200
2010-01-081,108300
2010-01-071,106500
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2010-01-041,097100
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2009-12-301,093900
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2009-12-011,092500
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2009-11-261,092300
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2009-03-021,021600
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2009-02-261,015800
2009-02-251,015300
2009-02-241,014700
2009-02-231,013200
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2009-01-261,042700
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2008-12-221,037700
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2008-12-181,037500
2008-12-171,037800
2008-12-161,037200
2008-12-151,038000
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
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
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2008-10-101,036300
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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
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2008-09-051,064500
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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
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2008-08-131,067500
2008-08-121,068100
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2008-08-081,066700
2008-08-071,067300
2008-08-061,067000
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2008-07-281,059000
2008-07-251,059300
2008-07-241,056400
2008-07-231,054000
2008-07-221,053800
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2008-07-141,046600
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2008-07-101,044600
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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
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2008-06-181,042700
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2008-05-261,046100
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2008-04-011,037200
2008-03-311,036700
2008-03-281,040200
2008-03-271,040500
2008-03-261,042600
2008-03-251,042100
2008-03-211,041500
2008-03-201,041800
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2008-03-111,031600
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2008-02-281,048300
2008-02-271,046900
2008-02-261,051200
2008-02-251,049000
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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
2020-0,73%
2019+4,89%
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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