ERSTE Nyíltvégű Abszolút Hozamú Kötvényalap D sorozat

HU0000719539

Aktuális árfolyam

1,5148

2025-10-10

Eszközérték

2.339 M

Forint

Hozam (1 év)

+6,35%

Évesített hozam

+6,42%

Maximum ár

1,5148

Minimum ár

1,4192

Volatilitás

1,70%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,514800 -
2025-10-09 1,512800 -0,13%
2025-10-08 1,513000 +0,01%
2025-10-07 1,512400 -0,04%
2025-10-06 1,509700 -0,18%
2025-10-03 1,512400 +0,18%
2025-10-02 1,512900 +0,03%
2025-10-01 1,510900 -0,13%
2025-09-30 1,511200 +0,02%
2025-09-29 1,510400 -0,05%
2025-09-26 1,508000 -0,16%
2025-09-25 1,508100 +0,01%
2025-09-24 1,509600 +0,10%
2025-09-23 1,509300 -0,02%
2025-09-22 1,508400 -0,06%
2025-09-19 1,507100 -0,09%
2025-09-18 1,507800 +0,05%
2025-09-17 1,509100 +0,09%
2025-09-16 1,507900 -0,08%
2025-09-15 1,507000 -0,06%
2025-09-12 1,505000 -0,13%
2025-09-11 1,506200 +0,08%
2025-09-10 1,504700 -0,10%
2025-09-09 1,504600 -0,01%
2025-09-08 1,503000 -0,11%
2025-09-05 1,499600 -0,23%
2025-09-04 1,497200 -0,16%
2025-09-03 1,495400 -0,12%
2025-09-02 1,495700 +0,02%
2025-09-01 1,498100 +0,16%
2025-08-29 1,500000 +0,13%
2025-08-28 1,501300 +0,09%
2025-08-27 1,500500 -0,05%
2025-08-26 1,501300 +0,05%
2025-08-25 1,500200 -0,07%
2025-08-22 1,499200 -0,07%
2025-08-21 1,497500 -0,11%
2025-08-19 1,496700 -0,05%
2025-08-18 1,497800 +0,07%
2025-08-15 1,498900 +0,07%
2025-08-14 1,500700 +0,12%
2025-08-13 1,499800 -0,06%
2025-08-12 1,498600 -0,08%
2025-08-11 1,501200 +0,17%
2025-08-08 1,499400 -0,12%
2025-08-07 1,499400 +0,00%
2025-08-06 1,497800 -0,11%
2025-08-05 1,498700 +0,06%
2025-08-04 1,496500 -0,15%
2025-08-01 1,492300 -0,28%
2025-07-31 1,491900 -0,03%
2025-07-30 1,493000 +0,07%
2025-07-29 1,492400 -0,04%
2025-07-28 1,490400 -0,13%
2025-07-25 1,489300 -0,07%
2025-07-24 1,491900 +0,17%
2025-07-23 1,492800 +0,06%
2025-07-22 1,493100 +0,02%
2025-07-21 1,492100 -0,07%
2025-07-18 1,487300 -0,32%
2025-07-17 1,487400 +0,01%
2025-07-16 1,486300 -0,07%
2025-07-15 1,487900 +0,11%
2025-07-14 1,487600 -0,02%
2025-07-11 1,487600 +0,00%
2025-07-10 1,489000 +0,09%
2025-07-09 1,488300 -0,05%
2025-07-08 1,485800 -0,17%
2025-07-07 1,489500 +0,25%
2025-07-04 1,490400 +0,06%
2025-07-03 1,490100 -0,02%
2025-07-02 1,487300 -0,19%
2025-07-01 1,489300 +0,13%
2025-06-30 1,485800 -0,24%
2025-06-27 1,484700 -0,07%
2025-06-26 1,485600 +0,06%
2025-06-25 1,483900 -0,11%
2025-06-24 1,485000 +0,07%
2025-06-23 1,481300 -0,25%
2025-06-20 1,480000 -0,09%
2025-06-19 1,481100 +0,07%
2025-06-18 1,482300 +0,08%
2025-06-17 1,479900 -0,16%
2025-06-16 1,478400 -0,10%
2025-06-13 1,478000 -0,03%
2025-06-12 1,479300 +0,09%
2025-06-11 1,476300 -0,20%
2025-06-10 1,478000 +0,12%
2025-06-06 1,477000 -0,07%
2025-06-05 1,478200 +0,08%
2025-06-04 1,478200 +0,00%
2025-06-03 1,477000 -0,08%
2025-06-02 1,475000 -0,14%
2025-05-30 1,477100 +0,14%
2025-05-29 1,474800 -0,16%
2025-05-28 1,471900 -0,20%
2025-05-27 1,473200 +0,09%
2025-05-26 1,470500 -0,18%
2025-05-23 1,468600 -0,13%
2025-05-22 1,468300 -0,02%
2025-05-21 1,468200 -0,01%
2025-05-20 1,470600 +0,16%
2025-05-19 1,468300 -0,16%
2025-05-16 1,466400 -0,13%
2025-05-15 1,463200 -0,22%
2025-05-14 1,463200 +0,00%
2025-05-13 1,465200 +0,14%
2025-05-12 1,464100 -0,08%
2025-05-09 1,465700 +0,11%
2025-05-08 1,466700 +0,07%
2025-05-07 1,469600 +0,20%
2025-05-06 1,468100 -0,10%
2025-05-05 1,466900 -0,08%
2025-04-30 1,472300 +0,37%
2025-04-29 1,471800 -0,03%
2025-04-28 1,471600 -0,01%
2025-04-25 1,470800 -0,05%
2025-04-24 1,469700 -0,07%
2025-04-23 1,469300 -0,03%
2025-04-22 1,468600 -0,05%
2025-04-17 1,463600 -0,34%
2025-04-16 1,461800 -0,12%
2025-04-15 1,461200 -0,04%
2025-04-14 1,459800 -0,10%
2025-04-11 1,455800 -0,27%
2025-04-10 1,455900 +0,01%
2025-04-09 1,452500 -0,23%
2025-04-08 1,459300 +0,47%
2025-04-07 1,460700 +0,10%
2025-04-04 1,465400 +0,32%
2025-04-03 1,461800 -0,25%
2025-04-02 1,457700 -0,28%
2025-04-01 1,457200 -0,03%
2025-03-31 1,455000 -0,15%
2025-03-28 1,453900 -0,08%
2025-03-27 1,451400 -0,17%
2025-03-26 1,453800 +0,17%
2025-03-25 1,451900 -0,13%
2025-03-24 1,450800 -0,08%
2025-03-21 1,450900 +0,01%
2025-03-20 1,451700 +0,06%
2025-03-19 1,449400 -0,16%
2025-03-18 1,448500 -0,06%
2025-03-17 1,450700 +0,15%
2025-03-14 1,448900 -0,12%
2025-03-13 1,447000 -0,13%
2025-03-12 1,448100 +0,08%
2025-03-11 1,451300 +0,22%
2025-03-10 1,452500 +0,08%
2025-03-07 1,451400 -0,08%
2025-03-06 1,451000 -0,03%
2025-03-05 1,454800 +0,26%
2025-03-04 1,462300 +0,52%
2025-03-03 1,462800 +0,03%
2025-02-28 1,464700 +0,13%
2025-02-27 1,463600 -0,08%
2025-02-26 1,462000 -0,11%
2025-02-25 1,461300 -0,05%
2025-02-24 1,460000 -0,09%
2025-02-21 1,459200 -0,05%
2025-02-20 1,456200 -0,21%
2025-02-19 1,455900 -0,02%
2025-02-18 1,457100 +0,08%
2025-02-17 1,457900 +0,05%
2025-02-14 1,456800 -0,08%
2025-02-13 1,454800 -0,14%
2025-02-12 1,451600 -0,22%
2025-02-11 1,455800 +0,29%
2025-02-10 1,459500 +0,25%
2025-02-07 1,458200 -0,09%
2025-02-06 1,459300 +0,08%
2025-02-05 1,456300 -0,21%
2025-02-04 1,454300 -0,14%
2025-02-03 1,455300 +0,07%
2025-01-31 1,454200 -0,08%
2025-01-30 1,452600 -0,11%
2025-01-29 1,450700 -0,13%
2025-01-28 1,448500 -0,15%
2025-01-27 1,447700 -0,06%
2025-01-24 1,446300 -0,10%
2025-01-23 1,446500 +0,01%
2025-01-22 1,446700 +0,01%
2025-01-21 1,444900 -0,12%
2025-01-20 1,444100 -0,06%
2025-01-17 1,444200 +0,01%
2025-01-16 1,442000 -0,15%
2025-01-15 1,439300 -0,19%
2025-01-14 1,436600 -0,19%
2025-01-13 1,438600 +0,14%
2025-01-10 1,441700 +0,22%
2025-01-09 1,444300 +0,18%
2025-01-08 1,444700 +0,03%
2025-01-07 1,446100 +0,10%
2025-01-06 1,447200 +0,08%
2025-01-03 1,447600 +0,03%
2025-01-02 1,447700 +0,01%
2024-12-31 1,447600 -0,01%
2024-12-30 1,447400 -0,01%
2024-12-23 1,448500 +0,08%
2024-12-20 1,448100 -0,03%
2024-12-19 1,447600 -0,03%
2024-12-18 1,450100 +0,17%
2024-12-17 1,448900 -0,08%
2024-12-16 1,452000 +0,21%
2024-12-13 1,452600 +0,04%
2024-12-12 1,454700 +0,14%
2024-12-11 1,455200 +0,03%
2024-12-10 1,454300 -0,06%
2024-12-09 1,453000 -0,09%
2024-12-06 1,452000 -0,07%
2024-12-05 1,450700 -0,09%
2024-12-04 1,452000 +0,09%
2024-12-03 1,453300 +0,09%
2024-12-02 1,454400 +0,08%
2024-11-29 1,450900 -0,24%
2024-11-28 1,448700 -0,15%
2024-11-27 1,448300 -0,03%
2024-11-26 1,446900 -0,10%
2024-11-25 1,444900 -0,14%
2024-11-22 1,443200 -0,12%
2024-11-21 1,437900 -0,37%
2024-11-20 1,437000 -0,06%
2024-11-19 1,435800 -0,08%
2024-11-18 1,435100 -0,05%
2024-11-15 1,433600 -0,10%
2024-11-14 1,433700 +0,01%
2024-11-13 1,431900 -0,13%
2024-11-12 1,432000 +0,01%
2024-11-11 1,430900 -0,08%
2024-11-08 1,429400 -0,10%
2024-11-07 1,426900 -0,17%
2024-11-06 1,423700 -0,22%
2024-11-05 1,423200 -0,04%
2024-11-04 1,423300 +0,01%
2024-10-31 1,422300 -0,07%
2024-10-30 1,422000 -0,02%
2024-10-29 1,419200 -0,20%
2024-10-28 1,422200 +0,21%
2024-10-25 1,423600 +0,10%
2024-10-24 1,423300 -0,02%
2024-10-22 1,421300 -0,14%
2024-10-21 1,423600 +0,16%
2024-10-18 1,426600 +0,21%
2024-10-17 1,427500 +0,06%
2024-10-16 1,428200 +0,05%
2024-10-15 1,426000 -0,15%
2024-10-14 1,424400 -0,11%