ERSTE Korvett Kötvény Alapok Alapja

Erste Alapkezelő Zrt.

Befektetési alap megnevezése: ERSTE Korvett Kötvény Alapok Alapja

ISIN: HU0000705306

Devizanem: HUF

Nettó eszközérték: 39037361.0

Árfolyam: 1,813700

Dátum: 2020.07.07.

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
2020-07-071,813700
2020-07-061,813600
2020-07-031,813100
2020-07-011,812500
2020-06-301,812900
2020-06-291,812800
2020-06-261,813000
2020-06-251,812000
2020-06-241,813200
2020-06-231,808100
2020-06-221,808000
2020-06-191,808000
2020-06-181,808000
2020-06-171,808300
2020-06-161,808100
2020-06-151,808000
2020-06-121,808100
2020-06-111,808300
2020-06-101,807600
2020-06-091,807700
2020-06-081,807300
2020-06-051,807600
2020-06-041,807700
2020-06-031,807000
2020-06-021,806100
2020-05-291,806000
2020-05-271,802100
2020-05-261,803500
2020-05-251,802900
2020-05-221,802900
2020-05-211,803400
2020-05-201,802300
2020-05-191,801900
2020-05-181,802200
2020-05-151,801100
2020-05-141,800800
2020-05-131,796900
2020-05-121,796000
2020-05-111,794500
2020-05-081,796500
2020-05-071,796400
2020-05-061,796900
2020-05-051,796100
2020-05-041,796200
2020-04-301,797100
2020-04-291,797100
2020-04-281,795900
2020-04-271,796600
2020-04-241,796500
2020-04-231,795900
2020-04-221,799300
2020-04-211,798100
2020-04-201,799200
2020-04-171,798000
2020-04-161,797600
2020-04-151,796100
2020-04-141,791200
2020-04-091,789500
2020-04-081,789300
2020-04-071,793500
2020-04-061,795600
2020-04-031,791400
2020-04-021,799300
2020-04-011,801600
2020-03-311,805000
2020-03-301,807500
2020-03-271,810500
2020-03-261,807600
2020-03-251,805000
2020-03-241,810400
2020-03-231,801200
2020-03-201,799100
2020-03-191,796700
2020-03-181,795400
2020-03-171,804300
2020-03-161,798400
2020-03-131,808700
2020-03-121,813500
2020-03-111,819500
2020-03-101,818400
2020-03-091,821500
2020-03-061,818600
2020-03-051,818300
2020-03-041,818600
2020-03-031,817000
2020-03-021,817100
2020-02-281,816100
2020-02-271,815800
2020-02-261,817700
2020-02-251,817900
2020-02-241,817900
2020-02-211,816900
2020-02-201,815300
2020-02-191,817700
2020-02-181,817500
2020-02-171,813300
2020-02-141,819200
2020-02-131,824600
2020-02-121,835100
2020-02-111,837200
2020-02-101,837300
2020-02-071,834500
2020-02-061,835300
2020-02-051,833300
2020-02-041,832600
2020-02-031,837100
2020-01-311,835900
2020-01-301,835300
2020-01-291,832600
2020-01-281,836000
2020-01-271,840600
2020-01-241,836500
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
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2018-10-191,712900
2018-10-181,715000
2018-10-171,712500
2018-10-161,705400
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2018-10-121,703600
2018-10-111,706400
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2018-07-091,728500
2018-07-061,725900
2018-07-051,724000
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2018-07-021,717000
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2018-06-281,722700
2018-06-271,723700
2018-06-261,722100
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2018-06-191,726900
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2018-03-011,785900
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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
2020-1,66%
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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