ERSTE Nyíltvégű Abszolút Hozamú Kötvény Befektetési Alap

Erste Alapkezelő Zrt.

Befektetési alap megnevezése: ERSTE Nyíltvégű Abszolút Hozamú Kötvény Befektetési Alap

ISIN: HU0000710694

Devizanem: HUF

Nettó eszközérték: 10123800602.0

Árfolyam: 1,639800

Dátum: 2021.05.06.

Kategória: Szabad futamidejű

Főldrajzi kitettség: Hazai

Devizális kitettség: HUF

Egyéb kitettség: Kötvényjellegű

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2011.09.22.

Alapkezelő: Erste Alapkezelő Zrt.

Letétkezelő: Erste Bank Hungary Zrt.

DátumÁrfolyam
2021-05-061,639800
2021-05-051,639700
2021-05-041,639700
2021-05-031,639800
2021-04-301,639900
2021-04-291,640100
2021-04-281,640100
2021-04-271,640500
2021-04-261,640000
2021-04-231,640100
2021-04-221,640200
2021-04-211,640300
2021-04-201,640300
2021-04-191,640900
2021-04-161,640500
2021-04-151,640500
2021-04-141,640300
2021-04-131,639700
2021-04-121,639900
2021-04-091,638800
2021-04-081,638300
2021-04-071,638300
2021-04-061,637400
2021-04-011,637400
2021-03-311,637500
2021-03-301,637200
2021-03-291,638700
2021-03-261,638700
2021-03-251,638700
2021-03-241,638800
2021-03-231,638700
2021-03-221,637500
2021-03-191,636700
2021-03-181,636600
2021-03-171,636900
2021-03-161,636900
2021-03-121,637100
2021-03-111,636900
2021-03-101,635600
2021-03-091,635100
2021-03-081,633300
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2021-03-041,637700
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2021-03-021,638000
2021-03-011,637600
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2021-02-251,634000
2021-02-241,638700
2021-02-231,639000
2021-02-221,640900
2021-02-191,641800
2021-02-181,642100
2021-02-171,642800
2021-02-161,643000
2021-02-151,641700
2021-02-121,646300
2021-02-111,646500
2021-02-101,643800
2021-02-091,641600
2021-02-081,639400
2021-02-051,639100
2021-02-041,640600
2021-02-031,638600
2021-02-021,637600
2021-02-011,638700
2021-01-291,638500
2021-01-281,638800
2021-01-271,639100
2021-01-261,639200
2021-01-251,638700
2021-01-221,636300
2021-01-211,634700
2021-01-201,634400
2021-01-191,634600
2021-01-181,635000
2021-01-151,634400
2021-01-141,635600
2021-01-131,635500
2021-01-121,634800
2021-01-111,636600
2021-01-081,637300
2021-01-071,637700
2021-01-061,638000
2021-01-051,638200
2021-01-041,636800
2020-12-311,632000
2020-12-301,632000
2020-12-291,630900
2020-12-281,630500
2020-12-231,629900
2020-12-221,629800
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2020-12-151,626500
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2020-12-111,624200
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2020-12-071,621400
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2020-11-131,618800
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2020-11-101,616100
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2020-11-041,612200
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2020-07-281,595000
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2020-06-021,563200
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2020-05-261,545300
2020-05-251,546200
2020-05-221,545500
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2020-05-201,547400
2020-05-191,545700
2020-05-181,545700
2020-05-151,545200
2020-05-141,545000
2020-05-131,543500
2020-05-121,543500
2020-05-111,541200
2020-05-081,539100
2020-05-071,538300
2020-05-061,538400
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2020-04-291,536000
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2020-04-221,533000
2020-04-211,532600
2020-04-201,533900
2020-04-171,535200
2020-04-161,534300
2020-04-151,532100
2020-04-141,525400
2020-04-091,524200
2020-04-081,524700
2020-04-071,525800
2020-04-061,526500
2020-04-031,522500
2020-04-021,529200
2020-04-011,530200
2020-03-311,532900
2020-03-301,535500
2020-03-271,541300
2020-03-261,534900
2020-03-251,531800
2020-03-241,536300
2020-03-231,519500
2020-03-201,515300
2020-03-191,511800
2020-03-181,511200
2020-03-171,520200
2020-03-161,516700
2020-03-131,524800
2020-03-121,528300
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2020-03-091,535600
2020-03-061,534100
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2020-02-271,536700
2020-02-261,537700
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2020-02-211,540000
2020-02-201,539600
2020-02-191,539400
2020-02-181,539000
2020-02-171,539200
2020-02-141,539600
2020-02-131,540500
2020-02-121,540800
2020-02-111,540600
2020-02-101,540800
2020-02-071,541000
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2020-02-041,540700
2020-02-031,541600
2020-01-311,541500
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2020-01-281,542600
2020-01-271,542900
2020-01-241,543000
2020-01-231,542800
2020-01-221,543900
2020-01-211,544000
2020-01-201,545800
2020-01-171,545600
2020-01-161,545400
2020-01-151,545600
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2020-01-131,546200
2020-01-101,546200
2020-01-091,545100
2020-01-081,545300
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2019-12-311,543900
2019-12-301,543900
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2019-12-181,543900
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2019-12-111,543800
2019-12-101,544100
2019-12-091,544200
2019-12-061,542800
2019-12-051,542400
2019-12-041,542500
2019-12-031,542400
2019-12-021,542100
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2019-11-251,546000
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2012-01-260,997000
2012-01-250,993400
2012-01-240,986900
2012-01-230,985300
2012-01-200,977700
2012-01-190,973100
2012-01-180,967600
2012-01-170,967000
2012-01-160,965900
2012-01-130,966800
2012-01-120,964600
2012-01-110,961000
2012-01-100,958300
2012-01-090,958800
2012-01-060,959300
2012-01-050,964900
2012-01-040,974400
2012-01-030,981000
2012-01-020,986600
2011-12-300,988800
2011-12-290,986900
2011-12-280,987200
2011-12-270,987700
2011-12-230,987100
2011-12-220,987100
2011-12-210,992700
2011-12-200,991800
2011-12-190,992600
2011-12-160,988400
2011-12-150,987800
2011-12-140,987300
2011-12-130,990600
2011-12-120,991600
2011-12-090,991500
2011-12-080,992900
2011-12-070,992700
2011-12-060,992900
2011-12-050,988800
2011-12-020,983400
2011-12-010,981400
2011-11-300,979800
2011-11-290,978700
2011-11-280,982700
2011-11-250,978000
2011-11-240,993500
2011-11-231,007400
2011-11-221,008000
2011-11-211,009300
2011-11-181,009400
2011-11-171,011000
2011-11-161,009700
2011-11-151,018100
2011-11-141,018100
2011-11-111,022100
2011-11-101,023500
2011-11-091,022900
2011-11-081,025700
2011-11-071,024000
2011-11-051,023300
2011-11-041,023100
2011-11-031,023600
2011-11-021,023200
2011-10-281,024900
2011-10-271,023900
2011-10-261,020800
2011-10-251,020000
2011-10-241,017400
2011-10-211,013000
2011-10-201,013100
2011-10-191,012900
2011-10-181,011400
2011-10-171,008000
2011-10-141,008400
2011-10-131,008600
2011-10-121,005500
2011-10-111,001100
2011-10-100,999600
2011-10-070,999900
2011-10-061,001100
2011-10-051,000100
2011-10-041,000000
2011-10-031,000500
2011-09-301,000500
2011-09-291,000600
2011-09-281,000600
2011-09-271,000800
2011-09-261,000900
ÉvekHozam
2021+0,48%
2020+5,71%
2019+1,64%
2018-0,63%
2017+2,93%
2016+4,03%
2015+2,59%
2014+4,04%
2013+10,43%
2012+22,50%
2011-1,21%
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