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: 9669323253.0

Árfolyam: 1,635600

Dátum: 2021.01.14.

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
2021-01-141,635600
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
2020-12-211,628900
2020-12-181,628700
2020-12-171,627400
2020-12-161,626800
2020-12-141,624300
2020-12-111,624200
2020-12-101,623800
2020-12-091,622900
2020-12-081,621800
2020-12-071,621400
2020-12-031,621200
2020-12-021,621600
2020-12-011,622000
2020-11-301,622000
2020-11-271,622200
2020-11-261,622200
2020-11-241,621900
2020-11-231,620700
2020-11-201,620100
2020-11-191,619500
2020-11-181,619600
2020-11-171,618900
2020-11-161,619500
2020-11-131,618800
2020-11-121,617300
2020-11-111,616300
2020-11-101,616100
2020-11-091,616300
2020-11-061,614500
2020-11-041,612200
2020-11-031,610400
2020-11-021,609800
2020-10-301,609400
2020-10-291,609800
2020-10-281,610200
2020-10-271,610600
2020-10-261,610400
2020-10-221,610600
2020-10-211,614200
2020-10-201,614700
2020-10-191,612300
2020-10-161,611700
2020-10-151,611200
2020-10-141,611900
2020-10-131,611600
2020-10-121,610700
2020-10-091,609300
2020-10-081,607400
2020-10-071,606300
2020-10-061,606000
2020-10-051,606200
2020-10-021,605800
2020-10-011,605800
2020-09-301,605500
2020-09-291,605700
2020-09-281,605900
2020-09-251,604800
2020-09-241,603100
2020-09-231,603800
2020-09-221,603800
2020-09-211,604800
2020-09-181,605900
2020-09-171,605900
2020-09-161,605800
2020-09-151,605400
2020-09-141,605300
2020-09-111,604300
2020-09-101,603300
2020-09-091,603000
2020-09-081,603700
2020-09-071,602800
2020-09-041,603100
2020-09-031,602500
2020-09-021,601500
2020-09-011,599700
2020-08-311,599000
2020-08-281,598700
2020-08-271,598700
2020-08-261,598900
2020-08-251,599200
2020-08-241,599100
2020-08-191,597600
2020-08-181,598200
2020-08-171,599700
2020-08-141,600000
2020-08-131,599900
2020-08-121,599600
2020-08-111,600100
2020-08-101,600100
2020-08-071,599800
2020-08-061,599400
2020-08-051,598500
2020-08-041,597400
2020-08-031,596500
2020-07-311,596200
2020-07-301,595800
2020-07-291,595400
2020-07-281,595000
2020-07-271,594700
2020-07-241,594000
2020-07-231,594500
2020-07-221,592100
2020-07-211,584200
2020-07-201,581500
2020-07-171,575300
2020-07-161,573300
2020-07-151,573200
2020-07-141,573300
2020-07-131,574600
2020-07-101,575400
2020-07-091,574500
2020-07-071,575200
2020-07-061,576400
2020-07-031,575500
2020-07-011,573500
2020-06-301,573700
2020-06-291,573500
2020-06-261,573600
2020-06-251,573100
2020-06-241,573800
2020-06-231,569300
2020-06-221,566300
2020-06-191,566100
2020-06-181,566100
2020-06-171,566200
2020-06-161,566200
2020-06-151,564700
2020-06-121,565300
2020-06-111,566200
2020-06-101,565800
2020-06-091,566400
2020-06-081,567700
2020-06-051,565600
2020-06-041,564200
2020-06-031,563900
2020-06-021,563200
2020-05-291,560600
2020-05-271,545500
2020-05-261,545300
2020-05-251,546200
2020-05-221,545500
2020-05-211,547000
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
2020-05-051,537500
2020-05-041,535700
2020-04-301,537100
2020-04-291,536000
2020-04-281,529200
2020-04-271,530100
2020-04-241,530400
2020-04-231,529900
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
2020-03-111,534400
2020-03-101,534100
2020-03-091,535600
2020-03-061,534100
2020-03-051,534500
2020-03-041,534600
2020-03-031,533700
2020-03-021,533600
2020-02-281,533700
2020-02-271,536700
2020-02-261,537700
2020-02-251,536500
2020-02-241,537600
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
2020-02-061,540600
2020-02-051,540700
2020-02-041,540700
2020-02-031,541600
2020-01-311,541500
2020-01-301,542000
2020-01-291,542100
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
2020-01-141,545100
2020-01-131,546200
2020-01-101,546200
2020-01-091,545100
2020-01-081,545300
2020-01-071,545400
2020-01-061,545100
2020-01-031,544700
2020-01-021,543700
2019-12-311,543900
2019-12-301,543900
2019-12-231,543900
2019-12-201,543600
2019-12-191,543300
2019-12-181,543900
2019-12-171,544000
2019-12-161,543400
2019-12-131,543100
2019-12-121,543300
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
2019-11-291,545500
2019-11-281,546200
2019-11-271,546400
2019-11-261,546900
2019-11-251,546000
2019-11-221,545400
2019-11-211,544800
2019-11-201,544100
2019-11-191,543600
2019-11-181,543900
2019-11-151,543400
2019-11-141,543400
2019-11-131,543700
2019-11-121,542600
2019-11-111,542500
2019-11-081,541600
2019-11-071,541800
2019-11-061,541000
2019-11-051,540100
2019-11-041,539500
2019-10-311,540000
2019-10-301,540000
2019-10-291,539400
2019-10-281,538900
2019-10-251,539100
2019-10-241,539100
2019-10-221,539000
2019-10-211,538800
2019-10-181,539400
2019-10-171,539500
2019-10-161,540600
2019-10-151,540900
2019-10-141,540900
2019-10-111,540500
2019-10-101,540100
2019-10-091,540800
2019-10-081,540800
2019-10-071,541400
2019-10-041,541600
2019-10-031,542000
2019-10-021,541600
2019-10-011,541400
2019-09-301,541400
2019-09-271,542000
2019-09-261,541800
2019-09-251,542500
2019-09-241,544200
2019-09-231,544400
2019-09-201,543400
2019-09-191,543600
2019-09-181,544000
2019-09-171,543200
2019-09-161,543800
2019-09-131,543100
2019-09-121,543900
2019-09-111,543900
2019-09-101,542500
2019-09-091,542700
2019-09-061,542400
2019-09-051,542700
2019-09-041,543900
2019-09-031,544200
2019-09-021,544100
2019-08-301,543600
2019-08-291,544300
2019-08-281,544700
2019-08-271,544100
2019-08-261,544000
2019-08-231,543000
2019-08-221,543300
2019-08-211,544500
2019-08-161,544400
2019-08-151,544400
2019-08-141,545100
2019-08-131,542700
2019-08-121,542200
2019-08-091,541700
2019-08-081,541000
2019-08-071,541100
2019-08-061,540300
2019-08-051,540800
2019-08-021,539800
2019-08-011,537500
2019-07-311,537800
2019-07-301,537400
2019-07-291,537200
2019-07-261,536800
2019-07-251,536900
2019-07-241,536900
2019-07-231,535000
2019-07-221,534300
2019-07-191,534100
2019-07-181,533500
2019-07-171,533400
2019-07-161,533200
2019-07-151,533200
2019-07-121,533000
2019-07-111,533300
2019-07-101,533400
2019-07-091,533400
2019-07-081,533400
2019-07-051,533100
2019-07-041,533500
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2019-07-021,532900
2019-07-011,533000
2019-06-281,532500
2019-06-271,532700
2019-06-261,532900
2019-06-251,533700
2019-06-241,533700
2019-06-211,533500
2019-06-201,533900
2019-06-191,532300
2019-06-181,532200
2019-06-171,531000
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2019-06-131,530700
2019-06-121,530300
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2019-06-061,529500
2019-06-051,529700
2019-06-041,529100
2019-06-031,529500
2019-05-311,528900
2019-05-301,528800
2019-05-291,528800
2019-05-281,528200
2019-05-271,527500
2019-05-241,526300
2019-05-231,526300
2019-05-221,525800
2019-05-211,525700
2019-05-201,525900
2019-05-171,526300
2019-05-161,526400
2019-05-151,526700
2019-05-141,526600
2019-05-131,526000
2019-05-101,525900
2019-05-091,526300
2019-05-081,526800
2019-05-071,526700
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2019-05-021,526900
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2019-04-291,526900
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2019-04-181,524800
2019-04-171,524200
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2019-04-111,524400
2019-04-101,524200
2019-04-091,523700
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2019-04-011,523900
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2018-12-281,519000
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2018-08-211,500100
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2012-07-051,100000
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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
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2011-12-160,988400
2011-12-150,987800
2011-12-140,987300
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2011-11-300,979800
2011-11-290,978700
2011-11-280,982700
2011-11-250,978000
2011-11-240,993500
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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+0,22%
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%
Ha többet akarsz kihozni a pénzedből

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