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: 10281739015.0

Árfolyam: 1,642000

Dátum: 2021.07.30.

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
2021-07-301,642000
2021-07-291,642000
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2021-07-271,642200
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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
2012-03-201,039900
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
2021+0,61%
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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