ERSTE Nyíltvégű XL Kötvény Befektetési Alap D sorozat

HU0000719521

Aktuális árfolyam

1,1053

2025-10-10

Eszközérték

1.531 M

Forint

Hozam (2 év)

+19,70%

Évesített hozam

+9,92%

Maximum ár

1,1053

Minimum ár

0,9118

Volatilitás

3,96%

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%
2024-10-11 1,052000 +0,52%
2024-10-10 1,052900 +0,09%
2024-10-09 1,053000 +0,01%
2024-10-08 1,048200 -0,46%
2024-10-07 1,043400 -0,46%
2024-10-04 1,051900 +0,81%
2024-10-03 1,052400 +0,05%
2024-10-02 1,059700 +0,69%
2024-10-01 1,062800 +0,29%
2024-09-30 1,063100 +0,03%
2024-09-27 1,062300 -0,08%
2024-09-26 1,060600 -0,16%
2024-09-25 1,057900 -0,25%
2024-09-24 1,056100 -0,17%
2024-09-23 1,054700 -0,13%
2024-09-20 1,053800 -0,09%
2024-09-19 1,055500 +0,16%
2024-09-18 1,056300 +0,08%
2024-09-17 1,057000 +0,07%
2024-09-16 1,056800 -0,02%
2024-09-13 1,056100 -0,07%
2024-09-12 1,056700 +0,06%
2024-09-11 1,058800 +0,20%
2024-09-10 1,057900 -0,09%
2024-09-09 1,054000 -0,37%
2024-09-06 1,057000 +0,28%
2024-09-05 1,056200 -0,08%
2024-09-04 1,050500 -0,54%
2024-09-03 1,047600 -0,28%
2024-09-02 1,048100 +0,05%
2024-08-30 1,050300 +0,21%
2024-08-29 1,047200 -0,30%
2024-08-28 1,047600 +0,04%
2024-08-27 1,051200 +0,34%
2024-08-26 1,051100 -0,01%
2024-08-23 1,046900 -0,40%
2024-08-22 1,047100 +0,02%
2024-08-21 1,046400 -0,07%
2024-08-16 1,045400 -0,10%
2024-08-15 1,049800 +0,42%
2024-08-14 1,048600 -0,11%
2024-08-13 1,043300 -0,51%
2024-08-12 1,036300 -0,67%
2024-08-09 1,039100 +0,27%
2024-08-08 1,043500 +0,42%
2024-08-07 1,047800 +0,41%
2024-08-06 1,052700 +0,47%
2024-08-05 1,061000 +0,79%
2024-08-02 1,048400 -1,19%
2024-08-01 1,042700 -0,54%
2024-07-31 1,040200 -0,24%
2024-07-30 1,041300 +0,11%
2024-07-29 1,035100 -0,60%
2024-07-26 1,030400 -0,45%
2024-07-25 1,032400 +0,19%
2024-07-24 1,031000 -0,14%
2024-07-23 1,031600 +0,06%
2024-07-22 1,029400 -0,21%
2024-07-19 1,028800 -0,06%
2024-07-18 1,028600 -0,02%
2024-07-17 1,028400 -0,02%
2024-07-16 1,034100 +0,55%
2024-07-15 1,031800 -0,22%
2024-07-12 1,028300 -0,34%
2024-07-11 1,019800 -0,83%
2024-07-10 1,017000 -0,27%
2024-07-09 1,013800 -0,31%
2024-07-08 1,009000 -0,47%
2024-07-05 1,008000 -0,10%
2024-07-04 1,007000 -0,10%
2024-07-03 1,005300 -0,17%
2024-07-02 1,003800 -0,15%
2024-07-01 1,007400 +0,36%
2024-06-28 1,009100 +0,17%
2024-06-27 1,008800 -0,03%
2024-06-26 1,011100 +0,23%
2024-06-25 1,010500 -0,06%
2024-06-24 1,006300 -0,42%
2024-06-21 1,005800 -0,05%
2024-06-20 1,007500 +0,17%
2024-06-19 1,007700 +0,02%
2024-06-18 1,002300 -0,54%
2024-06-17 1,001500 -0,08%
2024-06-14 0,999200 -0,23%
2024-06-13 1,004600 +0,54%
2024-06-12 1,004600 +0,00%
2024-06-11 1,002700 -0,19%
2024-06-10 1,002700 +0,00%
2024-06-07 1,009300 +0,66%
2024-06-06 1,008100 -0,12%
2024-06-05 1,003700 -0,44%
2024-06-04 1,003000 -0,07%
2024-06-03 1,002600 -0,04%
2024-05-31 0,996000 -0,66%
2024-05-30 0,992400 -0,36%
2024-05-29 0,995800 +0,34%
2024-05-28 0,995600 -0,02%
2024-05-27 0,993800 -0,18%
2024-05-24 0,994100 +0,03%
2024-05-23 1,000900 +0,68%
2024-05-22 1,004600 +0,37%
2024-05-21 1,006900 +0,23%
2024-05-17 1,005600 -0,13%
2024-05-16 1,009000 +0,34%
2024-05-15 1,006800 -0,22%
2024-05-14 1,001700 -0,51%
2024-05-13 0,997400 -0,43%
2024-05-10 0,998500 +0,11%
2024-05-09 0,998700 +0,02%
2024-05-08 1,003900 +0,52%
2024-05-07 1,002300 -0,16%
2024-05-06 0,997800 -0,45%
2024-05-03 0,993500 -0,43%
2024-05-02 0,987400 -0,61%
2024-04-30 0,982300 -0,52%
2024-04-29 0,982000 -0,03%
2024-04-26 0,978600 -0,35%
2024-04-25 0,982900 +0,44%
2024-04-24 0,984100 +0,12%
2024-04-23 0,984300 +0,02%
2024-04-22 0,978800 -0,56%
2024-04-19 0,978400 -0,04%
2024-04-18 0,979800 +0,14%
2024-04-17 0,976800 -0,31%
2024-04-16 0,976400 -0,04%
2024-04-15 0,985400 +0,92%
2024-04-12 0,990800 +0,55%
2024-04-11 0,982600 -0,83%
2024-04-10 0,992200 +0,98%
2024-04-09 0,991400 -0,08%
2024-04-08 0,988300 -0,31%
2024-04-05 0,993300 +0,51%
2024-04-04 0,992300 -0,10%
2024-04-03 0,991100 -0,12%
2024-04-02 0,994300 +0,32%
2024-03-28 0,993800 -0,05%
2024-03-27 0,995300 +0,15%
2024-03-26 0,998100 +0,28%
2024-03-25 0,996700 -0,14%
2024-03-22 0,997000 +0,03%
2024-03-21 1,001700 +0,47%
2024-03-20 0,997900 -0,38%
2024-03-19 0,996900 -0,10%
2024-03-18 0,995300 -0,16%
2024-03-14 1,005200 +0,99%
2024-03-13 1,004600 -0,06%
2024-03-12 1,008900 +0,43%
2024-03-11 1,012600 +0,37%
2024-03-08 1,011700 -0,09%
2024-03-07 1,008500 -0,32%
2024-03-06 1,011000 +0,25%
2024-03-05 1,009300 -0,17%
2024-03-04 1,008600 -0,07%
2024-03-01 1,009000 +0,04%
2024-02-29 1,004900 -0,41%
2024-02-28 1,006200 +0,13%
2024-02-27 1,012100 +0,59%
2024-02-26 1,012900 +0,08%
2024-02-23 1,010200 -0,27%
2024-02-22 1,010600 +0,04%
2024-02-21 1,012300 +0,17%
2024-02-20 1,006500 -0,57%
2024-02-19 1,004500 -0,20%
2024-02-16 1,006700 +0,22%
2024-02-15 1,007700 +0,10%
2024-02-14 1,004500 -0,32%
2024-02-13 1,003800 -0,07%
2024-02-12 1,009400 +0,56%
2024-02-09 1,013400 +0,40%
2024-02-08 1,008200 -0,51%
2024-02-07 1,003500 -0,47%
2024-02-06 1,007800 +0,43%
2024-02-05 1,008400 +0,06%
2024-02-02 1,022500 +1,40%
2024-02-01 1,018000 -0,44%
2024-01-31 1,011000 -0,69%
2024-01-30 1,001300 -0,96%
2024-01-29 1,001100 -0,02%
2024-01-26 1,004800 +0,37%
2024-01-25 1,005400 +0,06%
2024-01-24 1,009700 +0,43%
2024-01-23 1,012300 +0,26%
2024-01-22 1,017200 +0,48%
2024-01-19 1,014800 -0,24%
2024-01-18 1,015900 +0,11%
2024-01-17 1,017700 +0,18%
2024-01-16 1,018700 +0,10%
2024-01-15 1,021000 +0,23%
2024-01-12 1,022300 +0,13%
2024-01-11 1,018700 -0,35%
2024-01-10 1,008800 -0,97%
2024-01-09 1,004800 -0,40%
2024-01-08 0,998100 -0,67%
2024-01-05 0,994400 -0,37%
2024-01-04 0,997500 +0,31%
2024-01-03 0,997100 -0,04%
2024-01-02 0,998700 +0,16%
2023-12-29 1,007100 +0,84%
2023-12-28 1,008000 +0,09%
2023-12-27 1,010700 +0,27%
2023-12-22 1,009000 -0,17%
2023-12-21 1,007800 -0,12%
2023-12-20 1,014000 +0,62%
2023-12-19 1,004500 -0,94%
2023-12-18 1,003300 -0,12%
2023-12-15 1,004200 +0,09%
2023-12-14 0,995500 -0,87%
2023-12-13 0,981000 -1,46%
2023-12-12 0,981100 +0,01%
2023-12-11 0,975400 -0,58%
2023-12-08 0,977300 +0,19%
2023-12-07 0,983000 +0,58%
2023-12-06 0,974400 -0,87%
2023-12-05 0,975200 +0,08%
2023-12-04 0,970400 -0,49%
2023-12-01 0,962200 -0,85%
2023-11-30 0,961500 -0,07%
2023-11-29 0,960600 -0,09%
2023-11-28 0,952700 -0,82%
2023-11-27 0,950300 -0,25%
2023-11-24 0,947500 -0,29%
2023-11-23 0,950600 +0,33%
2023-11-22 0,956400 +0,61%
2023-11-21 0,962200 +0,61%
2023-11-20 0,953800 -0,87%
2023-11-17 0,953500 -0,03%
2023-11-16 0,950800 -0,28%
2023-11-15 0,945700 -0,54%
2023-11-14 0,939500 -0,66%
2023-11-13 0,938700 -0,09%
2023-11-10 0,940100 +0,15%
2023-11-09 0,938600 -0,16%
2023-11-08 0,938300 -0,03%
2023-11-07 0,937100 -0,13%
2023-11-06 0,937500 +0,04%
2023-11-03 0,941200 +0,39%
2023-11-02 0,931900 -0,99%
2023-10-31 0,923100 -0,94%
2023-10-30 0,918200 -0,53%
2023-10-27 0,918300 +0,01%
2023-10-26 0,911800 -0,71%
2023-10-25 0,913800 +0,22%
2023-10-24 0,915100 +0,14%
2023-10-20 0,913800 -0,14%
2023-10-19 0,913400 -0,04%
2023-10-18 0,920100 +0,73%
2023-10-17 0,924100 +0,43%
2023-10-16 0,923400 -0,08%