ERSTE Nyíltvégű XL Kötvény Befektetési Alap D sorozat

HU0000719521

Aktuális árfolyam

1,1053

2025-10-10

Eszközérték

1.531 M

Forint

Hozam (1 év)

+5,61%

Évesített hozam

+5,67%

Maximum ár

1,1053

Minimum ár

1,0240

Volatilitás

1,64%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,105300 -
2025-10-09 1,104100 -0,11%
2025-10-08 1,103400 -0,06%
2025-10-07 1,102900 -0,05%
2025-10-06 1,101300 -0,15%
2025-10-03 1,101000 -0,03%
2025-10-02 1,101500 +0,05%
2025-10-01 1,099800 -0,15%
2025-09-30 1,100600 +0,07%
2025-09-29 1,099600 -0,09%
2025-09-26 1,098000 -0,15%
2025-09-25 1,099900 +0,17%
2025-09-24 1,099700 -0,02%
2025-09-23 1,100000 +0,03%
2025-09-22 1,098600 -0,13%
2025-09-19 1,096000 -0,24%
2025-09-18 1,097100 +0,10%
2025-09-17 1,094800 -0,21%
2025-09-16 1,092900 -0,17%
2025-09-15 1,090800 -0,19%
2025-09-12 1,088800 -0,18%
2025-09-11 1,087500 -0,12%
2025-09-10 1,086100 -0,13%
2025-09-09 1,087300 +0,11%
2025-09-08 1,086600 -0,06%
2025-09-05 1,083600 -0,28%
2025-09-04 1,082900 -0,06%
2025-09-03 1,081800 -0,10%
2025-09-02 1,082000 +0,02%
2025-09-01 1,083800 +0,17%
2025-08-29 1,084000 +0,02%
2025-08-28 1,084500 +0,05%
2025-08-27 1,085100 +0,06%
2025-08-26 1,085700 +0,06%
2025-08-25 1,086300 +0,06%
2025-08-22 1,084300 -0,18%
2025-08-21 1,085600 +0,12%
2025-08-19 1,086900 +0,12%
2025-08-18 1,087200 +0,03%
2025-08-15 1,087600 +0,04%
2025-08-14 1,087300 -0,03%
2025-08-13 1,086500 -0,07%
2025-08-12 1,086000 -0,05%
2025-08-11 1,088300 +0,21%
2025-08-08 1,086800 -0,14%
2025-08-07 1,083300 -0,32%
2025-08-06 1,080000 -0,30%
2025-08-05 1,080400 +0,04%
2025-08-04 1,080200 -0,02%
2025-08-01 1,073800 -0,59%
2025-07-31 1,073900 +0,01%
2025-07-30 1,078400 +0,42%
2025-07-29 1,078400 +0,00%
2025-07-28 1,079700 +0,12%
2025-07-25 1,078400 -0,12%
2025-07-24 1,079900 +0,14%
2025-07-23 1,081000 +0,10%
2025-07-22 1,080100 -0,08%
2025-07-21 1,080700 +0,06%
2025-07-18 1,078500 -0,20%
2025-07-17 1,078100 -0,04%
2025-07-16 1,078500 +0,04%
2025-07-15 1,080100 +0,15%
2025-07-14 1,078700 -0,13%
2025-07-11 1,078400 -0,03%
2025-07-10 1,079800 +0,13%
2025-07-09 1,077600 -0,20%
2025-07-08 1,077400 -0,02%
2025-07-07 1,079600 +0,20%
2025-07-04 1,079000 -0,06%
2025-07-03 1,078100 -0,08%
2025-07-02 1,077700 -0,04%
2025-07-01 1,079900 +0,20%
2025-06-30 1,075800 -0,38%
2025-06-27 1,075100 -0,07%
2025-06-26 1,075300 +0,02%
2025-06-25 1,072400 -0,27%
2025-06-24 1,073300 +0,08%
2025-06-23 1,069200 -0,38%
2025-06-20 1,069000 -0,02%
2025-06-19 1,070800 +0,17%
2025-06-18 1,070400 -0,04%
2025-06-17 1,071000 +0,06%
2025-06-16 1,068900 -0,20%
2025-06-13 1,066900 -0,19%
2025-06-12 1,067400 +0,05%
2025-06-11 1,067300 -0,01%
2025-06-10 1,071000 +0,35%
2025-06-06 1,069000 -0,19%
2025-06-05 1,070100 +0,10%
2025-06-04 1,070100 +0,00%
2025-06-03 1,070400 +0,03%
2025-06-02 1,069000 -0,13%
2025-05-30 1,071100 +0,20%
2025-05-29 1,069200 -0,18%
2025-05-28 1,068600 -0,06%
2025-05-27 1,068300 -0,03%
2025-05-26 1,066900 -0,13%
2025-05-23 1,065500 -0,13%
2025-05-22 1,065100 -0,04%
2025-05-21 1,064400 -0,07%
2025-05-20 1,067700 +0,31%
2025-05-19 1,064700 -0,28%
2025-05-16 1,067800 +0,29%
2025-05-15 1,061900 -0,55%
2025-05-14 1,065100 +0,30%
2025-05-13 1,067700 +0,24%
2025-05-12 1,067700 +0,00%
2025-05-09 1,069800 +0,20%
2025-05-08 1,070000 +0,02%
2025-05-07 1,069400 -0,06%
2025-05-06 1,067800 -0,15%
2025-05-05 1,069700 +0,18%
2025-04-30 1,071900 +0,21%
2025-04-29 1,071700 -0,02%
2025-04-28 1,071500 -0,02%
2025-04-25 1,065700 -0,54%
2025-04-24 1,063500 -0,21%
2025-04-23 1,062900 -0,06%
2025-04-22 1,061700 -0,11%
2025-04-17 1,054700 -0,66%
2025-04-16 1,053700 -0,09%
2025-04-15 1,053600 -0,01%
2025-04-14 1,053700 +0,01%
2025-04-11 1,052400 -0,12%
2025-04-10 1,053500 +0,10%
2025-04-09 1,051200 -0,22%
2025-04-08 1,057800 +0,63%
2025-04-07 1,058800 +0,09%
2025-04-04 1,061900 +0,29%
2025-04-03 1,055300 -0,62%
2025-04-02 1,052500 -0,27%
2025-04-01 1,047300 -0,49%
2025-03-31 1,046800 -0,05%
2025-03-28 1,045600 -0,11%
2025-03-27 1,044500 -0,11%
2025-03-26 1,048900 +0,42%
2025-03-25 1,046200 -0,26%
2025-03-24 1,045300 -0,09%
2025-03-21 1,045700 +0,04%
2025-03-20 1,047400 +0,16%
2025-03-19 1,046600 -0,08%
2025-03-18 1,047100 +0,05%
2025-03-17 1,048200 +0,11%
2025-03-14 1,046000 -0,21%
2025-03-13 1,041300 -0,45%
2025-03-12 1,045500 +0,40%
2025-03-11 1,051700 +0,59%
2025-03-10 1,055200 +0,33%
2025-03-07 1,055100 -0,01%
2025-03-06 1,053100 -0,19%
2025-03-05 1,060600 +0,71%
2025-03-04 1,065300 +0,44%
2025-03-03 1,062400 -0,27%
2025-02-28 1,066600 +0,40%
2025-02-27 1,066700 +0,01%
2025-02-26 1,064800 -0,18%
2025-02-25 1,064000 -0,08%
2025-02-24 1,063700 -0,03%
2025-02-21 1,061700 -0,19%
2025-02-20 1,060300 -0,13%
2025-02-19 1,060400 +0,01%
2025-02-18 1,061300 +0,08%
2025-02-17 1,062100 +0,08%
2025-02-14 1,061100 -0,09%
2025-02-13 1,059000 -0,20%
2025-02-12 1,056700 -0,22%
2025-02-11 1,060300 +0,34%
2025-02-10 1,065200 +0,46%
2025-02-07 1,068500 +0,31%
2025-02-06 1,067400 -0,10%
2025-02-05 1,062600 -0,45%
2025-02-04 1,058000 -0,43%
2025-02-03 1,056200 -0,17%
2025-01-31 1,061600 +0,51%
2025-01-30 1,061400 -0,02%
2025-01-29 1,060400 -0,09%
2025-01-28 1,056300 -0,39%
2025-01-27 1,056700 +0,04%
2025-01-24 1,056000 -0,07%
2025-01-23 1,052500 -0,33%
2025-01-22 1,051000 -0,14%
2025-01-21 1,045600 -0,51%
2025-01-20 1,043800 -0,17%
2025-01-17 1,044700 +0,09%
2025-01-16 1,041800 -0,28%
2025-01-15 1,038800 -0,29%
2025-01-14 1,036800 -0,19%
2025-01-13 1,036400 -0,04%
2025-01-10 1,043200 +0,66%
2025-01-09 1,045900 +0,26%
2025-01-08 1,043400 -0,24%
2025-01-07 1,045600 +0,21%
2025-01-06 1,049000 +0,33%
2025-01-03 1,049600 +0,06%
2025-01-02 1,052700 +0,30%
2024-12-31 1,055000 +0,22%
2024-12-30 1,054900 -0,01%
2024-12-23 1,055200 +0,03%
2024-12-20 1,054000 -0,11%
2024-12-19 1,055600 +0,15%
2024-12-18 1,060200 +0,44%
2024-12-17 1,055800 -0,42%
2024-12-16 1,062700 +0,65%
2024-12-13 1,065300 +0,24%
2024-12-12 1,068800 +0,33%
2024-12-11 1,067100 -0,16%
2024-12-10 1,066200 -0,08%
2024-12-09 1,061900 -0,40%
2024-12-06 1,058200 -0,35%
2024-12-05 1,059100 +0,09%
2024-12-04 1,058500 -0,06%
2024-12-03 1,062500 +0,38%
2024-12-02 1,065500 +0,28%
2024-11-29 1,065200 -0,03%
2024-11-28 1,059000 -0,58%
2024-11-27 1,066400 +0,70%
2024-11-26 1,065000 -0,13%
2024-11-25 1,060200 -0,45%
2024-11-22 1,055700 -0,42%
2024-11-21 1,046600 -0,86%
2024-11-20 1,048700 +0,20%
2024-11-19 1,050000 +0,12%
2024-11-18 1,045900 -0,39%
2024-11-15 1,048200 +0,22%
2024-11-14 1,044400 -0,36%
2024-11-13 1,041800 -0,25%
2024-11-12 1,040400 -0,13%
2024-11-11 1,039300 -0,11%
2024-11-08 1,044100 +0,46%
2024-11-07 1,039800 -0,41%
2024-11-06 1,026700 -1,26%
2024-11-05 1,030300 +0,35%
2024-11-04 1,031200 +0,09%
2024-10-31 1,031200 +0,00%
2024-10-30 1,030700 -0,05%
2024-10-29 1,024000 -0,65%
2024-10-28 1,030700 +0,65%
2024-10-25 1,034800 +0,40%
2024-10-24 1,035400 +0,06%
2024-10-22 1,034500 -0,09%
2024-10-21 1,038900 +0,43%
2024-10-18 1,045600 +0,64%
2024-10-17 1,047700 +0,20%
2024-10-16 1,052100 +0,42%
2024-10-15 1,048400 -0,35%
2024-10-14 1,046600 -0,17%