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: 9281533480.0

Árfolyam: 1,603100

Dátum: 2020.09.24.

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
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
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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
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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
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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
2019-07-031,533200
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
2019-06-141,530900
2019-06-131,530700
2019-06-121,530300
2019-06-111,529900
2019-06-071,530000
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
2019-05-061,526900
2019-05-031,527200
2019-05-021,526900
2019-04-301,527100
2019-04-291,526900
2019-04-261,526900
2019-04-251,527000
2019-04-241,526700
2019-04-231,525200
2019-04-181,524800
2019-04-171,524200
2019-04-161,523800
2019-04-151,523900
2019-04-121,524200
2019-04-111,524400
2019-04-101,524200
2019-04-091,523700
2019-04-081,524700
2019-04-051,524500
2019-04-041,524600
2019-04-031,524700
2019-04-021,523900
2019-04-011,523900
2019-03-291,524200
2019-03-281,524400
2019-03-271,524600
2019-03-261,522300
2019-03-251,522400
2019-03-221,522200
2019-03-211,521400
2019-03-201,520800
2019-03-191,520700
2019-03-181,519800
2019-03-141,519900
2019-03-131,520000
2019-03-121,520200
2019-03-111,520300
2019-03-081,520300
2019-03-071,520000
2019-03-061,520100
2019-03-051,519800
2019-03-041,519900
2019-03-011,520200
2019-02-281,520400
2019-02-271,520700
2019-02-261,521000
2019-02-251,521100
2019-02-221,520900
2019-02-211,520700
2019-02-201,520600
2019-02-191,520800
2019-02-181,520800
2019-02-151,520700
2019-02-141,520600
2019-02-131,520600
2019-02-121,520500
2019-02-111,521000
2019-02-081,521200
2019-02-071,521100
2019-02-061,520800
2019-02-051,520100
2019-02-041,520000
2019-02-011,520100
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2019-01-301,518600
2019-01-291,518700
2019-01-281,518900
2019-01-251,519100
2019-01-241,518700
2019-01-231,518500
2019-01-221,518500
2019-01-211,518200
2019-01-181,517700
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2019-01-161,519500
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2019-01-111,518700
2019-01-101,518600
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2018-12-191,518400
2018-12-181,518800
2018-12-171,519200
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2018-12-131,518900
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2014-06-181,372300
2014-06-171,372100
2014-06-161,372000
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2013-12-101,332600
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2013-11-291,329600
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2013-11-151,326200
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2013-11-051,319800
2013-11-041,319800
2013-10-311,319200
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2013-10-241,318100
2013-10-221,317600
2013-10-211,316900
2013-10-181,315900
2013-10-171,315100
2013-10-161,314200
2013-10-151,314100
2013-10-141,313700
2013-10-111,312700
2013-10-101,311900
2013-10-091,311500
2013-10-081,311100
2013-10-071,311100
2013-10-041,310300
2013-10-031,310200
2013-10-021,310000
2013-10-011,309500
2013-09-301,309000
2013-09-271,308600
2013-09-261,308500
2013-09-251,307700
2013-09-241,306800
2013-09-231,306100
2013-09-201,305300
2013-09-191,305100
2013-09-181,302800
2013-09-171,302700
2013-09-161,302400
2013-09-131,301400
2013-09-121,301000
2013-09-111,300200
2013-09-101,299900
2013-09-091,299500
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2013-09-041,298400
2013-09-031,298200
2013-09-021,299100
2013-08-301,298600
2013-08-291,298500
2013-08-281,298300
2013-08-271,298300
2013-08-261,298100
2013-08-241,297100
2013-08-231,296900
2013-08-221,296700
2013-08-211,296900
2013-08-161,296600
2013-08-151,296000
2013-08-141,295700
2013-08-131,295300
2013-08-121,295000
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2013-08-081,292700
2013-08-071,292100
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2013-08-051,291500
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2013-07-311,289600
2013-07-301,289200
2013-07-291,288600
2013-07-261,287900
2013-07-251,287800
2013-07-241,287500
2013-07-231,287600
2013-07-221,287400
2013-07-191,286800
2013-07-181,286700
2013-07-171,286700
2013-07-161,286700
2013-07-151,286300
2013-07-121,284700
2013-07-111,284300
2013-07-101,284700
2013-07-091,284600
2013-07-081,283300
2013-07-051,282400
2013-07-041,281900
2013-07-031,281300
2013-07-021,281500
2013-07-011,277400
2013-06-281,276200
2013-06-271,275800
2013-06-261,273500
2013-06-251,272300
2013-06-241,274400
2013-06-211,276700
2013-06-201,278000
2013-06-191,281000
2013-06-181,281200
2013-06-171,282200
2013-06-141,281200
2013-06-131,280000
2013-06-121,280600
2013-06-111,279100
2013-06-101,280700
2013-06-071,280300
2013-06-061,279200
2013-06-051,279200
2013-06-041,279700
2013-06-031,278800
2013-05-311,278700
2013-05-301,277700
2013-05-291,276700
2013-05-281,276900
2013-05-271,276000
2013-05-241,276000
2013-05-231,277100
2013-05-221,277800
2013-05-211,276700
2013-05-171,276300
2013-05-161,276200
2013-05-151,275000
2013-05-141,274000
2013-05-131,275500
2013-05-101,274600
2013-05-091,273700
2013-05-081,273100
2013-05-071,272300
2013-05-061,272500
2013-05-031,270600
2013-05-021,269900
2013-04-301,268500
2013-04-291,267400
2013-04-261,265300
2013-04-251,263600
2013-04-241,261600
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2013-04-221,257900
2013-04-191,256400
2013-04-181,254900
2013-04-171,254700
2013-04-161,255800
2013-04-151,255300
2013-04-121,253800
2013-04-111,253600
2013-04-101,253000
2013-04-091,252600
2013-04-081,251500
2013-04-051,250900
2013-04-041,249600
2013-04-031,249500
2013-04-021,249500
2013-03-291,248900
2013-03-281,248100
2013-03-271,249400
2013-03-261,250500
2013-03-251,250500
2013-03-221,250100
2013-03-211,250700
2013-03-201,251000
2013-03-191,250900
2013-03-181,250900
2013-03-141,250800
2013-03-131,250700
2013-03-121,250400
2013-03-111,251000
2013-03-081,250200
2013-03-071,250000
2013-03-061,248600
2013-03-051,247600
2013-03-041,247400
2013-03-011,246600
2013-02-281,245900
2013-02-271,245800
2013-02-261,246000
2013-02-251,246500
2013-02-221,245900
2013-02-211,245500
2013-02-201,244900
2013-02-191,244800
2013-02-181,244400
2013-02-151,243400
2013-02-141,242700
2013-02-131,241600
2013-02-121,238800
2013-02-111,237400
2013-02-081,236700
2013-02-071,236200
2013-02-061,235500
2013-02-051,235900
2013-02-041,234800
2013-02-011,234000
2013-01-311,234300
2013-01-301,234800
2013-01-291,234500
2013-01-281,234100
2013-01-251,232900
2013-01-241,232300
2013-01-231,232000
2013-01-221,231300
2013-01-211,231100
2013-01-181,230100
2013-01-171,228900
2013-01-161,229400
2013-01-151,229100
2013-01-141,229200
2013-01-111,227500
2013-01-101,227400
2013-01-091,227300
2013-01-081,225600
2013-01-071,226100
2013-01-041,224000
2013-01-031,222400
2013-01-021,216400
2012-12-281,211300
2012-12-271,211300
2012-12-211,209300
2012-12-201,209100
2012-12-191,207900
2012-12-181,206100
2012-12-171,204700
2012-12-151,204400
2012-12-141,204100
2012-12-131,203500
2012-12-121,202600
2012-12-111,202600
2012-12-101,202600
2012-12-071,201800
2012-12-061,201400
2012-12-051,199400
2012-12-041,195800
2012-12-031,195800
2012-12-011,195100
2012-11-301,194900
2012-11-291,193700
2012-11-281,194400
2012-11-271,194900
2012-11-261,195600
2012-11-231,195600
2012-11-221,195200
2012-11-211,194600
2012-11-201,194700
2012-11-191,193800
2012-11-161,192800
2012-11-151,194600
2012-11-141,196500
2012-11-131,195000
2012-11-121,194900
2012-11-101,195600
2012-11-091,195400
2012-11-081,195200
2012-11-071,193200
2012-11-061,192600
2012-11-051,192800
2012-10-311,192900
2012-10-301,192800
2012-10-291,191600
2012-10-271,192900
2012-10-261,192700
2012-10-251,191800
2012-10-241,190400
2012-10-191,190800
2012-10-181,185500
2012-10-171,185300
2012-10-161,182300
2012-10-151,177500
2012-10-121,174200
2012-10-111,172600
2012-10-101,171800
2012-10-091,170600
2012-10-081,169500
2012-10-051,168200
2012-10-041,166400
2012-10-031,165100
2012-10-021,164200
2012-10-011,163500
2012-09-281,162900
2012-09-271,161400
2012-09-261,160700
2012-09-251,160400
2012-09-241,158600
2012-09-211,159800
2012-09-201,160100
2012-09-191,158300
2012-09-181,158000
2012-09-171,156500
2012-09-141,153200
2012-09-131,151900
2012-09-121,150800
2012-09-111,150300
2012-09-101,149900
2012-09-071,149500
2012-09-061,147900
2012-09-051,147800
2012-09-041,146600
2012-09-031,146100
2012-08-311,144800
2012-08-301,144600
2012-08-291,144100
2012-08-281,144500
2012-08-271,145200
2012-08-241,144400
2012-08-231,143400
2012-08-221,142400
2012-08-211,142900
2012-08-171,138300
2012-08-161,137400
2012-08-151,136500
2012-08-141,135800
2012-08-131,135100
2012-08-101,133300
2012-08-091,132700
2012-08-081,130800
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2012-08-031,124400
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2012-08-011,122600
2012-07-311,122500
2012-07-301,121800
2012-07-271,120200
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2012-07-251,118700
2012-07-241,118200
2012-07-231,119200
2012-07-201,120000
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2012-07-181,114700
2012-07-171,114000
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2012-07-131,106600
2012-07-121,104300
2012-07-111,103800
2012-07-101,101900
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2012-07-061,100200
2012-07-051,100000
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2012-07-021,091200
2012-06-291,089600
2012-06-281,086500
2012-06-271,085800
2012-06-261,078800
2012-06-251,075500
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2012-06-211,073400
2012-06-201,072200
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2012-06-181,066200
2012-06-151,063900
2012-06-141,062400
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2012-06-111,062600
2012-06-081,061300
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2012-06-051,060000
2012-06-041,060700
2012-06-011,058300
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2012-05-301,058600
2012-05-291,058600
2012-05-251,057200
2012-05-241,058000
2012-05-231,058400
2012-05-221,060000
2012-05-211,059800
2012-05-181,060200
2012-05-171,060100
2012-05-161,060000
2012-05-151,062800
2012-05-141,064000
2012-05-111,065500
2012-05-101,066100
2012-05-091,064500
2012-05-081,066000
2012-05-071,067800
2012-05-041,065500
2012-05-031,064500
2012-05-021,060500
2012-04-271,056600
2012-04-261,053600
2012-04-251,052600
2012-04-241,045800
2012-04-231,045200
2012-04-211,045300
2012-04-201,045000
2012-04-191,045200
2012-04-181,045300
2012-04-171,045400
2012-04-161,045200
2012-04-131,044500
2012-04-121,044400
2012-04-111,043600
2012-04-101,043300
2012-04-061,042700
2012-04-051,042600
2012-04-041,042300
2012-04-031,042000
2012-04-021,041700
2012-03-301,040800
2012-03-291,040400
2012-03-281,041100
2012-03-271,040600
2012-03-261,040700
2012-03-241,040300
2012-03-231,040100
2012-03-221,040600
2012-03-211,040500
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2012-03-191,039400
2012-03-141,037800
2012-03-131,036600
2012-03-121,034200
2012-03-091,033900
2012-03-081,033800
2012-03-071,033400
2012-03-061,033600
2012-03-051,033800
2012-03-021,031800
2012-03-011,031100
2012-02-291,028600
2012-02-281,025700
2012-02-271,024200
2012-02-241,022500
2012-02-231,020800
2012-02-221,019700
2012-02-211,019100
2012-02-201,018500
2012-02-171,017100
2012-02-161,016400
2012-02-151,016200
2012-02-141,015100
2012-02-131,011700
2012-02-101,010300
2012-02-091,010300
2012-02-081,008700
2012-02-071,007900
2012-02-061,007700
2012-02-031,006200
2012-02-021,005600
2012-02-011,005100
2012-01-311,001800
2012-01-301,000400
2012-01-271,000300
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
2020+3,83%
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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