ERSTE Nyíltvégű XL Kötvény Befektetési Alap

HU0000707716

Aktuális árfolyam

2,5233

2025-10-10

Eszközérték

8.391 M

Forint

Hozam (2 év)

+17,43%

Évesített hozam

+8,77%

Maximum ár

2,5233

Minimum ár

2,1213

Volatilitás

3,46%

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%
2024-10-11 2,423400 +0,53%
2024-10-10 2,425600 +0,09%
2024-10-09 2,425900 +0,01%
2024-10-08 2,414700 -0,46%
2024-10-07 2,403800 -0,45%
2024-10-04 2,423600 +0,82%
2024-10-03 2,424700 +0,05%
2024-10-02 2,441700 +0,70%
2024-10-01 2,448800 +0,29%
2024-09-30 2,449600 +0,03%
2024-09-27 2,447900 -0,07%
2024-09-26 2,444200 -0,15%
2024-09-25 2,438000 -0,25%
2024-09-24 2,434100 -0,16%
2024-09-23 2,430800 -0,14%
2024-09-20 2,428900 -0,08%
2024-09-19 2,433000 +0,17%
2024-09-18 2,434900 +0,08%
2024-09-17 2,436500 +0,07%
2024-09-16 2,436100 -0,02%
2024-09-13 2,434700 -0,06%
2024-09-12 2,436300 +0,07%
2024-09-11 2,441100 +0,20%
2024-09-10 2,439000 -0,09%
2024-09-09 2,430100 -0,36%
2024-09-06 2,437400 +0,30%
2024-09-05 2,435500 -0,08%
2024-09-04 2,422400 -0,54%
2024-09-03 2,415800 -0,27%
2024-09-02 2,416900 +0,05%
2024-08-30 2,422400 +0,23%
2024-08-29 2,415200 -0,30%
2024-08-28 2,416100 +0,04%
2024-08-27 2,424500 +0,35%
2024-08-26 2,424500 +0,00%
2024-08-23 2,414800 -0,40%
2024-08-22 2,415500 +0,03%
2024-08-21 2,413800 -0,07%
2024-08-16 2,412000 -0,07%
2024-08-15 2,422100 +0,42%
2024-08-14 2,419500 -0,11%
2024-08-13 2,407200 -0,51%
2024-08-12 2,391100 -0,67%
2024-08-09 2,397900 +0,28%
2024-08-08 2,408200 +0,43%
2024-08-07 2,418000 +0,41%
2024-08-06 2,429400 +0,47%
2024-08-05 2,448800 +0,80%
2024-08-02 2,419800 -1,18%
2024-08-01 2,406800 -0,54%
2024-07-31 2,401100 -0,24%
2024-07-30 2,403700 +0,11%
2024-07-29 2,389500 -0,59%
2024-07-26 2,378700 -0,45%
2024-07-25 2,383400 +0,20%
2024-07-24 2,380300 -0,13%
2024-07-23 2,381700 +0,06%
2024-07-22 2,376700 -0,21%
2024-07-19 2,375700 -0,04%
2024-07-18 2,375100 -0,03%
2024-07-17 2,374900 -0,01%
2024-07-16 2,387900 +0,55%
2024-07-15 2,382800 -0,21%
2024-07-12 2,374900 -0,33%
2024-07-11 2,355300 -0,83%
2024-07-10 2,349000 -0,27%
2024-07-09 2,341700 -0,31%
2024-07-08 2,330700 -0,47%
2024-07-05 2,328600 -0,09%
2024-07-04 2,326100 -0,11%
2024-07-03 2,322300 -0,16%
2024-07-02 2,318900 -0,15%
2024-07-01 2,327500 +0,37%
2024-06-28 2,331300 +0,16%
2024-06-27 2,330800 -0,02%
2024-06-26 2,336000 +0,22%
2024-06-25 2,334800 -0,05%
2024-06-24 2,325200 -0,41%
2024-06-21 2,324300 -0,04%
2024-06-20 2,328100 +0,16%
2024-06-19 2,328700 +0,03%
2024-06-18 2,316400 -0,53%
2024-06-17 2,314500 -0,08%
2024-06-14 2,309500 -0,22%
2024-06-13 2,322000 +0,54%
2024-06-12 2,322000 +0,00%
2024-06-11 2,317700 -0,19%
2024-06-10 2,317800 +0,00%
2024-06-07 2,333200 +0,66%
2024-06-06 2,330400 -0,12%
2024-06-05 2,320500 -0,42%
2024-06-04 2,318800 -0,07%
2024-06-03 2,318100 -0,03%
2024-05-31 2,303000 -0,65%
2024-05-30 2,294800 -0,36%
2024-05-29 2,302700 +0,34%
2024-05-28 2,302300 -0,02%
2024-05-27 2,298100 -0,18%
2024-05-24 2,299000 +0,04%
2024-05-23 2,314900 +0,69%
2024-05-22 2,323500 +0,37%
2024-05-21 2,328900 +0,23%
2024-05-17 2,326100 -0,12%
2024-05-16 2,334100 +0,34%
2024-05-15 2,329100 -0,21%
2024-05-14 2,317200 -0,51%
2024-05-13 2,307400 -0,42%
2024-05-10 2,310300 +0,13%
2024-05-09 2,310700 +0,02%
2024-05-08 2,322900 +0,53%
2024-05-07 2,319200 -0,16%
2024-05-06 2,308800 -0,45%
2024-05-03 2,298900 -0,43%
2024-05-02 2,284900 -0,61%
2024-04-30 2,273300 -0,51%
2024-04-29 2,272600 -0,03%
2024-04-26 2,265000 -0,33%
2024-04-25 2,275000 +0,44%
2024-04-24 2,277900 +0,13%
2024-04-23 2,278500 +0,03%
2024-04-22 2,265800 -0,56%
2024-04-19 2,265000 -0,04%
2024-04-18 2,268200 +0,14%
2024-04-17 2,261500 -0,30%
2024-04-16 2,260500 -0,04%
2024-04-15 2,281500 +0,93%
2024-04-12 2,294300 +0,56%
2024-04-11 2,275200 -0,83%
2024-04-10 2,297500 +0,98%
2024-04-09 2,295800 -0,07%
2024-04-08 2,288700 -0,31%
2024-04-05 2,300500 +0,52%
2024-04-04 2,298200 -0,10%
2024-04-03 2,295500 -0,12%
2024-04-02 2,303000 +0,33%
2024-03-28 2,302000 -0,04%
2024-03-27 2,305500 +0,15%
2024-03-26 2,311900 +0,28%
2024-03-25 2,308900 -0,13%
2024-03-22 2,309900 +0,04%
2024-03-21 2,320700 +0,47%
2024-03-20 2,312000 -0,37%
2024-03-19 2,309600 -0,10%
2024-03-18 2,306100 -0,15%
2024-03-14 2,329400 +1,01%
2024-03-13 2,328000 -0,06%
2024-03-12 2,337900 +0,43%
2024-03-11 2,346600 +0,37%
2024-03-08 2,344900 -0,07%
2024-03-07 2,337400 -0,32%
2024-03-06 2,343200 +0,25%
2024-03-05 2,339400 -0,16%
2024-03-04 2,337800 -0,07%
2024-03-01 2,339100 +0,06%
2024-02-29 2,329600 -0,41%
2024-02-28 2,332700 +0,13%
2024-02-27 2,346500 +0,59%
2024-02-26 2,348400 +0,08%
2024-02-23 2,342300 -0,26%
2024-02-22 2,343200 +0,04%
2024-02-21 2,347200 +0,17%
2024-02-20 2,333800 -0,57%
2024-02-19 2,329300 -0,19%
2024-02-16 2,334600 +0,23%
2024-02-15 2,337000 +0,10%
2024-02-14 2,329600 -0,32%
2024-02-13 2,328100 -0,06%
2024-02-12 2,341100 +0,56%
2024-02-09 2,350600 +0,41%
2024-02-08 2,338700 -0,51%
2024-02-07 2,327900 -0,46%
2024-02-06 2,337900 +0,43%
2024-02-05 2,339200 +0,06%
2024-02-02 2,372200 +1,41%
2024-02-01 2,361800 -0,44%
2024-01-31 2,345600 -0,69%
2024-01-30 2,323200 -0,95%
2024-01-29 2,322900 -0,01%
2024-01-26 2,331600 +0,37%
2024-01-25 2,333100 +0,06%
2024-01-24 2,343100 +0,43%
2024-01-23 2,349200 +0,26%
2024-01-22 2,360600 +0,49%
2024-01-19 2,355300 -0,22%
2024-01-18 2,357900 +0,11%
2024-01-17 2,362300 +0,19%
2024-01-16 2,364600 +0,10%
2024-01-15 2,370000 +0,23%
2024-01-12 2,373200 +0,14%
2024-01-11 2,365000 -0,35%
2024-01-10 2,342000 -0,97%
2024-01-09 2,332800 -0,39%
2024-01-08 2,317200 -0,67%
2024-01-05 2,308900 -0,36%
2024-01-04 2,316100 +0,31%
2024-01-03 2,315400 -0,03%
2024-01-02 2,319000 +0,16%
2023-12-29 2,338600 +0,85%
2023-12-28 2,340900 +0,10%
2023-12-27 2,347200 +0,27%
2023-12-22 2,343700 -0,15%
2023-12-21 2,340900 -0,12%
2023-12-20 2,355300 +0,62%
2023-12-19 2,333200 -0,94%
2023-12-18 2,330700 -0,11%
2023-12-15 2,333000 +0,10%
2023-12-14 2,312700 -0,87%
2023-12-13 2,279200 -1,45%
2023-12-12 2,279400 +0,01%
2023-12-11 2,266300 -0,57%
2023-12-08 2,270900 +0,20%
2023-12-07 2,284200 +0,59%
2023-12-06 2,264300 -0,87%
2023-12-05 2,266100 +0,08%
2023-12-04 2,255100 -0,49%
2023-12-01 2,236100 -0,84%
2023-11-30 2,234600 -0,07%
2023-11-29 2,232700 -0,09%
2023-11-28 2,214300 -0,82%
2023-11-27 2,208800 -0,25%
2023-11-24 2,202500 -0,29%
2023-11-23 2,209800 +0,33%
2023-11-22 2,223400 +0,62%
2023-11-21 2,236900 +0,61%
2023-11-20 2,217400 -0,87%
2023-11-17 2,216900 -0,02%
2023-11-16 2,210600 -0,28%
2023-11-15 2,199000 -0,52%
2023-11-14 2,184400 -0,66%
2023-11-13 2,182800 -0,07%
2023-11-10 2,186200 +0,16%
2023-11-09 2,182900 -0,15%
2023-11-08 2,182100 -0,04%
2023-11-07 2,179400 -0,12%
2023-11-06 2,180500 +0,05%
2023-11-03 2,189100 +0,39%
2023-11-02 2,167700 -0,98%
2023-10-31 2,147200 -0,95%
2023-10-30 2,135900 -0,53%
2023-10-27 2,136300 +0,02%
2023-10-26 2,121300 -0,70%
2023-10-25 2,126000 +0,22%
2023-10-24 2,129200 +0,15%
2023-10-20 2,126300 -0,14%
2023-10-19 2,125500 -0,04%
2023-10-18 2,141100 +0,73%
2023-10-17 2,150400 +0,43%
2023-10-16 2,148800 -0,07%