ERSTE Korvett Kötvény Alapok Alapja

Erste Alapkezelő Zrt.

Befektetési alap megnevezése: ERSTE Korvett Kötvény Alapok Alapja

ISIN: HU0000705306

Devizanem: HUF

Nettó eszközérték: 38873061.0

Árfolyam: 1,806000

Dátum: 2021.05.06.

Kategória: Rövid kötvény

Főldrajzi kitettség: Hazai

Devizális kitettség: HUF

Egyéb kitettség: Kötvényjellegű

Alap típusa: Nyilvános nyíltvégű intézményi

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2007.04.17.

Alapkezelő: Erste Alapkezelő Zrt.

Letétkezelő: Erste Bank Hungary Zrt.

DátumÁrfolyam
2021-05-061,806000
2021-05-051,806300
2021-05-041,806500
2021-05-031,806700
2021-04-301,807200
2021-04-291,807100
2021-04-281,807400
2021-04-271,807700
2021-04-261,807500
2021-04-231,807800
2021-04-221,807800
2021-04-211,808100
2021-04-201,808400
2021-04-191,808800
2021-04-161,809100
2021-04-151,809200
2021-04-141,808300
2021-04-131,807700
2021-04-121,807900
2021-04-091,805000
2021-04-081,804300
2021-04-071,804200
2021-04-061,802500
2021-04-011,802600
2021-03-311,803300
2021-03-301,802900
2021-03-291,803600
2021-03-261,803600
2021-03-251,804100
2021-03-241,804600
2021-03-231,804300
2021-03-221,803400
2021-03-191,802400
2021-03-181,802000
2021-03-171,802100
2021-03-161,802400
2021-03-121,802900
2021-03-111,803800
2021-03-101,803100
2021-03-091,802600
2021-03-081,802000
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2021-03-041,805200
2021-03-031,805600
2021-03-021,805600
2021-03-011,805200
2021-02-261,803900
2021-02-251,803200
2021-02-241,807500
2021-02-231,808900
2021-02-221,811900
2021-02-191,813300
2021-02-181,814000
2021-02-171,815300
2021-02-161,818000
2021-02-151,816100
2021-02-121,819100
2021-02-111,819700
2021-02-101,818800
2021-02-091,818800
2021-02-081,818100
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2021-02-011,819500
2021-01-291,820100
2021-01-281,820400
2021-01-271,820400
2021-01-261,820800
2021-01-251,820300
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2021-01-211,819000
2021-01-201,818900
2021-01-191,819300
2021-01-181,819700
2021-01-151,819400
2021-01-141,820500
2021-01-131,820800
2021-01-121,820600
2021-01-111,821300
2021-01-081,821500
2021-01-071,821800
2021-01-061,821900
2021-01-051,822200
2021-01-041,821700
2020-12-311,820500
2020-12-301,820500
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2020-12-281,820400
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2020-12-111,818200
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2020-12-041,817000
2020-12-031,817100
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2020-11-271,817800
2020-11-261,817900
2020-11-251,817900
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2020-11-191,817700
2020-11-181,817300
2020-11-171,816800
2020-11-161,816800
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2020-11-121,814500
2020-11-111,813900
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2020-11-091,813400
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2020-11-051,813000
2020-11-041,810400
2020-11-031,808800
2020-11-021,808200
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2020-09-301,808300
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2020-09-281,809400
2020-09-251,809600
2020-09-241,810000
2020-09-231,811800
2020-09-221,812700
2020-09-211,813200
2020-09-181,813900
2020-09-171,814100
2020-09-161,814100
2020-09-151,814100
2020-09-141,814500
2020-09-111,814400
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2020-09-071,815800
2020-09-041,816000
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2020-09-011,814700
2020-08-311,814800
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2020-08-271,815000
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2020-08-251,815100
2020-08-241,815200
2020-08-191,815200
2020-08-181,815800
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2020-08-131,817100
2020-08-121,816700
2020-08-111,817700
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2020-08-071,818600
2020-08-061,818300
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2020-08-031,817600
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2020-06-161,808100
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2020-06-101,807600
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2020-05-291,806000
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2020-05-271,802100
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2020-05-251,802900
2020-05-221,802900
2020-05-211,803400
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2020-04-211,798100
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2020-04-021,799300
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2020-03-311,805000
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2020-03-261,807600
2020-03-251,805000
2020-03-241,810400
2020-03-231,801200
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2020-03-181,795400
2020-03-171,804300
2020-03-161,798400
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2020-03-091,821500
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2020-02-281,816100
2020-02-271,815800
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2020-02-241,817900
2020-02-211,816900
2020-02-201,815300
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2020-02-181,817500
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2020-02-141,819200
2020-02-131,824600
2020-02-121,835100
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2020-02-071,834500
2020-02-061,835300
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2020-01-301,835300
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2020-01-081,844800
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2019-12-311,844300
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2012-01-271,184400
2012-01-261,183900
2012-01-251,177800
2012-01-241,167700
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2012-01-021,143400
2011-12-301,150600
2011-12-291,149100
2011-12-281,159000
2011-12-271,161800
2011-12-231,160300
2011-12-221,160100
2011-12-211,172800
2011-12-201,170400
2011-12-191,169200
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2011-11-291,152600
2011-11-281,160800
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2009-02-061,026300
2009-02-051,032300
2009-02-041,033900
2009-02-031,038500
2009-02-021,038700
2009-01-301,035800
2009-01-291,039600
2009-01-281,041400
2009-01-271,042700
2009-01-261,042700
2009-01-231,043200
2009-01-221,046300
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
2008-04-221,047800
2008-04-211,047400
2008-04-181,046600
2008-04-171,046800
2008-04-161,047000
2008-04-151,046500
2008-04-141,046300
2008-04-111,045300
2008-04-101,045500
2008-04-091,045500
2008-04-081,045000
2008-04-071,044100
2008-04-041,043700
2008-04-031,040600
2008-04-021,040000
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
2008-03-191,039800
2008-03-181,038000
2008-03-171,038600
2008-03-141,036900
2008-03-131,035300
2008-03-121,032700
2008-03-111,031600
2008-03-101,029900
2008-03-071,038400
2008-03-061,041400
2008-03-051,040600
2008-03-041,038900
2008-03-031,041700
2008-02-291,046600
2008-02-281,048300
2008-02-271,046900
2008-02-261,051200
2008-02-251,049000
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
2021-0,80%
2020-1,29%
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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