ERSTE Nyíltvégű XL Kötvény Befektetési Alap

HU0000707716

Aktuális árfolyam

2,5233

2025-10-10

Eszközérték

8.391 M

Forint

Hozam (1 év)

+4,67%

Évesített hozam

+4,72%

Maximum ár

2,5233

Minimum ár

2,3576

Volatilitás

1,42%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 2,523300 -
2025-10-09 2,520500 -0,11%
2025-10-08 2,519000 -0,06%
2025-10-07 2,518000 -0,04%
2025-10-06 2,514300 -0,15%
2025-10-03 2,513800 -0,02%
2025-10-02 2,515000 +0,05%
2025-10-01 2,511300 -0,15%
2025-09-30 2,513100 +0,07%
2025-09-29 2,510800 -0,09%
2025-09-26 2,507400 -0,14%
2025-09-25 2,511800 +0,18%
2025-09-24 2,511500 -0,01%
2025-09-23 2,512200 +0,03%
2025-09-22 2,508900 -0,13%
2025-09-19 2,503100 -0,23%
2025-09-18 2,505700 +0,10%
2025-09-17 2,500600 -0,20%
2025-09-16 2,496400 -0,17%
2025-09-15 2,491600 -0,19%
2025-09-12 2,487100 -0,18%
2025-09-11 2,484200 -0,12%
2025-09-10 2,481100 -0,12%
2025-09-09 2,483900 +0,11%
2025-09-08 2,482300 -0,06%
2025-09-05 2,475700 -0,27%
2025-09-04 2,474000 -0,07%
2025-09-03 2,471600 -0,10%
2025-09-02 2,472200 +0,02%
2025-09-01 2,476300 +0,17%
2025-08-29 2,476800 +0,02%
2025-08-28 2,478100 +0,05%
2025-08-27 2,479400 +0,05%
2025-08-26 2,481000 +0,06%
2025-08-25 2,482200 +0,05%
2025-08-22 2,477800 -0,18%
2025-08-21 2,481000 +0,13%
2025-08-19 2,483900 +0,12%
2025-08-18 2,484700 +0,03%
2025-08-15 2,485700 +0,04%
2025-08-14 2,485300 -0,02%
2025-08-13 2,483400 -0,08%
2025-08-12 2,482300 -0,04%
2025-08-11 2,487600 +0,21%
2025-08-08 2,484400 -0,13%
2025-08-07 2,476400 -0,32%
2025-08-06 2,468800 -0,31%
2025-08-05 2,470000 +0,05%
2025-08-04 2,469500 -0,02%
2025-08-01 2,455000 -0,59%
2025-07-31 2,455200 +0,01%
2025-07-30 2,465600 +0,42%
2025-07-29 2,465800 +0,01%
2025-07-28 2,468700 +0,12%
2025-07-25 2,466000 -0,11%
2025-07-24 2,469300 +0,13%
2025-07-23 2,472000 +0,11%
2025-07-22 2,470000 -0,08%
2025-07-21 2,471400 +0,06%
2025-07-18 2,466500 -0,20%
2025-07-17 2,465700 -0,03%
2025-07-16 2,466500 +0,03%
2025-07-15 2,470400 +0,16%
2025-07-14 2,467200 -0,13%
2025-07-11 2,466800 -0,02%
2025-07-10 2,469900 +0,13%
2025-07-09 2,465000 -0,20%
2025-07-08 2,464600 -0,02%
2025-07-07 2,469700 +0,21%
2025-07-04 2,468300 -0,06%
2025-07-03 2,466500 -0,07%
2025-07-02 2,465700 -0,03%
2025-07-01 2,470700 +0,20%
2025-06-30 2,461200 -0,38%
2025-06-27 2,459900 -0,05%
2025-06-26 2,460500 +0,02%
2025-06-25 2,453800 -0,27%
2025-06-24 2,455800 +0,08%
2025-06-23 2,446600 -0,37%
2025-06-20 2,446300 -0,01%
2025-06-19 2,450400 +0,17%
2025-06-18 2,449600 -0,03%
2025-06-17 2,450900 +0,05%
2025-06-16 2,446200 -0,19%
2025-06-13 2,441800 -0,18%
2025-06-12 2,443100 +0,05%
2025-06-11 2,442900 -0,01%
2025-06-10 2,451400 +0,35%
2025-06-06 2,447000 -0,18%
2025-06-05 2,449500 +0,10%
2025-06-04 2,449600 +0,00%
2025-06-03 2,450400 +0,03%
2025-06-02 2,447300 -0,13%
2025-05-30 2,452200 +0,20%
2025-05-29 2,447800 -0,18%
2025-05-28 2,446600 -0,05%
2025-05-27 2,445900 -0,03%
2025-05-26 2,442800 -0,13%
2025-05-23 2,439700 -0,13%
2025-05-22 2,438800 -0,04%
2025-05-21 2,437300 -0,06%
2025-05-20 2,445000 +0,32%
2025-05-19 2,438200 -0,28%
2025-05-16 2,445300 +0,29%
2025-05-15 2,431800 -0,55%
2025-05-14 2,439400 +0,31%
2025-05-13 2,445300 +0,24%
2025-05-12 2,445500 +0,01%
2025-05-09 2,450400 +0,20%
2025-05-08 2,450900 +0,02%
2025-05-07 2,449600 -0,05%
2025-05-06 2,445800 -0,16%
2025-05-05 2,450300 +0,18%
2025-04-30 2,455700 +0,22%
2025-04-29 2,455200 -0,02%
2025-04-28 2,454800 -0,02%
2025-04-25 2,441600 -0,54%
2025-04-24 2,436600 -0,20%
2025-04-23 2,435400 -0,05%
2025-04-22 2,432800 -0,11%
2025-04-17 2,417000 -0,65%
2025-04-16 2,414600 -0,10%
2025-04-15 2,414500 0,00%
2025-04-14 2,414800 +0,01%
2025-04-11 2,411900 -0,12%
2025-04-10 2,414500 +0,11%
2025-04-09 2,409400 -0,21%
2025-04-08 2,424600 +0,63%
2025-04-07 2,426700 +0,09%
2025-04-04 2,434200 +0,31%
2025-04-03 2,418900 -0,63%
2025-04-02 2,412500 -0,26%
2025-04-01 2,400800 -0,48%
2025-03-31 2,399600 -0,05%
2025-03-28 2,397100 -0,10%
2025-03-27 2,394700 -0,10%
2025-03-26 2,404800 +0,42%
2025-03-25 2,398700 -0,25%
2025-03-24 2,396700 -0,08%
2025-03-21 2,397900 +0,05%
2025-03-20 2,401800 +0,16%
2025-03-19 2,400100 -0,07%
2025-03-18 2,401200 +0,05%
2025-03-17 2,404000 +0,12%
2025-03-14 2,399000 -0,21%
2025-03-13 2,388400 -0,44%
2025-03-12 2,398100 +0,41%
2025-03-11 2,412400 +0,60%
2025-03-10 2,420400 +0,33%
2025-03-07 2,420500 +0,00%
2025-03-06 2,415900 -0,19%
2025-03-05 2,433200 +0,72%
2025-03-04 2,444100 +0,45%
2025-03-03 2,437400 -0,27%
2025-02-28 2,447300 +0,41%
2025-02-27 2,447500 +0,01%
2025-02-26 2,443200 -0,18%
2025-02-25 2,441500 -0,07%
2025-02-24 2,440800 -0,03%
2025-02-21 2,436500 -0,18%
2025-02-20 2,433400 -0,13%
2025-02-19 2,433600 +0,01%
2025-02-18 2,435900 +0,09%
2025-02-17 2,437800 +0,08%
2025-02-14 2,435500 -0,09%
2025-02-13 2,430900 -0,19%
2025-02-12 2,425800 -0,21%
2025-02-11 2,433900 +0,33%
2025-02-10 2,445200 +0,46%
2025-02-07 2,453100 +0,32%
2025-02-06 2,450700 -0,10%
2025-02-05 2,439600 -0,45%
2025-02-04 2,429100 -0,43%
2025-02-03 2,425100 -0,16%
2025-01-31 2,437700 +0,52%
2025-01-30 2,437300 -0,02%
2025-01-29 2,435000 -0,09%
2025-01-28 2,425900 -0,37%
2025-01-27 2,426800 +0,04%
2025-01-24 2,425300 -0,06%
2025-01-23 2,417300 -0,33%
2025-01-22 2,414000 -0,14%
2025-01-21 2,401800 -0,51%
2025-01-20 2,397700 -0,17%
2025-01-17 2,399800 +0,09%
2025-01-16 2,393300 -0,27%
2025-01-15 2,386500 -0,28%
2025-01-14 2,382000 -0,19%
2025-01-13 2,381200 -0,03%
2025-01-10 2,397000 +0,66%
2025-01-09 2,403300 +0,26%
2025-01-08 2,397600 -0,24%
2025-01-07 2,402700 +0,21%
2025-01-06 2,410600 +0,33%
2025-01-03 2,412100 +0,06%
2025-01-02 2,419400 +0,30%
2024-12-31 2,424800 +0,22%
2024-12-30 2,424600 -0,01%
2024-12-23 2,425800 +0,05%
2024-12-20 2,423200 -0,11%
2024-12-19 2,426900 +0,15%
2024-12-18 2,437600 +0,44%
2024-12-17 2,427600 -0,41%
2024-12-16 2,443500 +0,65%
2024-12-13 2,449800 +0,26%
2024-12-12 2,457900 +0,33%
2024-12-11 2,453900 -0,16%
2024-12-10 2,452000 -0,08%
2024-12-09 2,442200 -0,40%
2024-12-06 2,433800 -0,34%
2024-12-05 2,436100 +0,09%
2024-12-04 2,434700 -0,06%
2024-12-03 2,444000 +0,38%
2024-12-02 2,450900 +0,28%
2024-11-29 2,450400 -0,02%
2024-11-28 2,436200 -0,58%
2024-11-27 2,453200 +0,70%
2024-11-26 2,450200 -0,12%
2024-11-25 2,439200 -0,45%
2024-11-22 2,429100 -0,41%
2024-11-21 2,408200 -0,86%
2024-11-20 2,413000 +0,20%
2024-11-19 2,416000 +0,12%
2024-11-18 2,406800 -0,38%
2024-11-15 2,412200 +0,22%
2024-11-14 2,403500 -0,36%
2024-11-13 2,397600 -0,25%
2024-11-12 2,394500 -0,13%
2024-11-11 2,392000 -0,10%
2024-11-08 2,403100 +0,46%
2024-11-07 2,393300 -0,41%
2024-11-06 2,363200 -1,26%
2024-11-05 2,371600 +0,36%
2024-11-04 2,373900 +0,10%
2024-10-31 2,374000 +0,00%
2024-10-30 2,373100 -0,04%
2024-10-29 2,357600 -0,65%
2024-10-28 2,373100 +0,66%
2024-10-25 2,382800 +0,41%
2024-10-24 2,384200 +0,06%
2024-10-22 2,382400 -0,08%
2024-10-21 2,392500 +0,42%
2024-10-18 2,408100 +0,65%
2024-10-17 2,412900 +0,20%
2024-10-16 2,423300 +0,43%
2024-10-15 2,414800 -0,35%
2024-10-14 2,410700 -0,17%