ERSTE Nyíltvégű XL Kötvény Befektetési Alap D sorozat

HU0000719521 Erste Alapkezelő Zrt. HUF

Aktuális árfolyam

1,1275

2026-04-02

Eszközérték

2.655 M

Forint

Hozam (6 hónap)

+2,18%

Évesített hozam (CAGR)

+4,58%

Maximum ár

1,1530

Minimum ár

1,0972

Volatilitás

5,94%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,127500 -0,30%
2026-04-01 1,130900 +1,41%
2026-03-31 1,115200 +0,50%
2026-03-30 1,109600 +0,26%
2026-03-27 1,106700 -0,06%
2026-03-26 1,107400 +0,30%
2026-03-25 1,104100 +0,57%
2026-03-24 1,097800 -0,03%
2026-03-23 1,098100 -0,94%
2026-03-20 1,108500 +0,05%
2026-03-19 1,108000 -0,81%
2026-03-18 1,117100 +0,04%
2026-03-17 1,116700 +0,50%
2026-03-16 1,111100 +0,48%
2026-03-13 1,105800 -0,98%
2026-03-12 1,116700 -0,29%
2026-03-11 1,119900 -0,62%
2026-03-10 1,126900 +1,70%
2026-03-09 1,108100 -1,66%
2026-03-06 1,126800 -1,17%
2026-03-05 1,140100 -0,22%
2026-03-04 1,142600 +0,26%
2026-03-03 1,139600 -0,69%
2026-03-02 1,147500 -0,48%
2026-02-27 1,153000 +0,13%
2026-02-26 1,151500 +0,02%
2026-02-25 1,151300 +0,35%
2026-02-24 1,147300 +0,01%
2026-02-23 1,147200 +0,01%
2026-02-20 1,147100 +0,02%
2026-02-19 1,146900 -0,12%
2026-02-18 1,148300 +0,05%
2026-02-17 1,147700 +0,14%
2026-02-16 1,146100 +0,43%
2026-02-13 1,141200 +0,00%
2026-02-12 1,141200 +0,10%
2026-02-11 1,140100 -0,15%
2026-02-10 1,141800 +0,15%
2026-02-09 1,140100 +0,09%
2026-02-06 1,139100 -0,25%
2026-02-05 1,141900 +0,03%
2026-02-04 1,141600 +0,21%
2026-02-03 1,139200 +0,19%
2026-02-02 1,137000 +0,08%
2026-01-30 1,136100 +0,11%
2026-01-29 1,134900 -0,15%
2026-01-28 1,136600 +0,23%
2026-01-27 1,134000 +0,00%
2026-01-26 1,134000 +0,33%
2026-01-23 1,130300 +0,28%
2026-01-22 1,127100 +0,18%
2026-01-21 1,125100 +0,07%
2026-01-20 1,124300 +0,06%
2026-01-19 1,123600 +0,05%
2026-01-16 1,123000 -0,16%
2026-01-15 1,124800 -0,09%
2026-01-14 1,125800 -0,04%
2026-01-13 1,126200 -0,15%
2026-01-12 1,127900 +0,32%
2026-01-09 1,124300 +0,12%
2026-01-08 1,123000 +0,03%
2026-01-07 1,122700 +0,19%
2026-01-06 1,120600 +0,09%
2026-01-05 1,119600 +0,21%
2025-12-31 1,117300 +0,02%
2025-12-30 1,117100 +0,09%
2025-12-29 1,116100 +0,04%
2025-12-23 1,115700 -0,07%
2025-12-22 1,116500 +0,09%
2025-12-19 1,115500 +0,14%
2025-12-18 1,113900 +0,21%
2025-12-17 1,111600 +0,33%
2025-12-16 1,107900 +0,18%
2025-12-15 1,105900 +0,01%
2025-12-12 1,105800 +0,05%
2025-12-11 1,105200 -0,24%
2025-12-10 1,107900 -0,16%
2025-12-09 1,109700 +0,18%
2025-12-08 1,107700 -0,17%
2025-12-05 1,109600 -0,05%
2025-12-04 1,110100 +0,23%
2025-12-03 1,107500 +0,09%
2025-12-02 1,106500 +0,01%
2025-12-01 1,106400 +0,08%
2025-11-28 1,105500 +0,13%
2025-11-27 1,104100 +0,14%
2025-11-26 1,102600 +0,02%
2025-11-25 1,102400 +0,14%
2025-11-24 1,100900 +0,34%
2025-11-21 1,097200 -0,19%
2025-11-20 1,099300 -0,11%
2025-11-19 1,100500 +0,18%
2025-11-18 1,098500 -0,15%
2025-11-17 1,100200 -0,18%
2025-11-14 1,102200 +0,02%
2025-11-13 1,102000 +0,05%
2025-11-12 1,101500 -0,44%
2025-11-11 1,106400 -0,38%
2025-11-10 1,110600 +0,32%
2025-11-07 1,107100 -0,03%
2025-11-06 1,107400 -0,04%
2025-11-05 1,107800 -0,06%
2025-11-04 1,108500 +0,01%
2025-11-03 1,108400 +0,04%
2025-10-31 1,108000 -0,05%
2025-10-30 1,108600 -0,16%
2025-10-29 1,110400 +0,04%
2025-10-28 1,110000 +0,16%
2025-10-27 1,108200 -0,05%
2025-10-22 1,108700 +0,10%
2025-10-21 1,107600 +0,04%
2025-10-20 1,107200 +0,02%
2025-10-17 1,107000 +0,05%
2025-10-16 1,106500 -0,06%
2025-10-15 1,107200 +0,02%
2025-10-14 1,107000 +0,11%
2025-10-13 1,105800 +0,05%
2025-10-10 1,105300 +0,11%
2025-10-09 1,104100 +0,06%
2025-10-08 1,103400

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