ERSTE Nyíltvégű Abszolút Hozamú Kötvényalap D sorozat

HU0000719539

Aktuális árfolyam

1,5148

2025-10-10

Eszközérték

2.339 M

Forint

Hozam (2 év)

+21,42%

Évesített hozam

+10,78%

Maximum ár

1,5148

Minimum ár

1,2409

Volatilitás

4,91%

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%
2024-10-11 1,425500 +0,08%
2024-10-10 1,425400 -0,01%
2024-10-09 1,425000 -0,03%
2024-10-08 1,423600 -0,10%
2024-10-07 1,422000 -0,11%
2024-10-04 1,424800 +0,20%
2024-10-03 1,425900 +0,08%
2024-10-02 1,428000 +0,15%
2024-10-01 1,428900 +0,06%
2024-09-30 1,427600 -0,09%
2024-09-27 1,426200 -0,10%
2024-09-26 1,424300 -0,13%
2024-09-25 1,422100 -0,15%
2024-09-24 1,421700 -0,03%
2024-09-23 1,420600 -0,08%
2024-09-20 1,418900 -0,12%
2024-09-19 1,420000 +0,08%
2024-09-18 1,419300 -0,05%
2024-09-17 1,419400 +0,01%
2024-09-16 1,418800 -0,04%
2024-09-13 1,417900 -0,06%
2024-09-12 1,418300 +0,03%
2024-09-11 1,419600 +0,09%
2024-09-10 1,418700 -0,06%
2024-09-09 1,415800 -0,20%
2024-09-06 1,415600 -0,01%
2024-09-05 1,413700 -0,13%
2024-09-04 1,411100 -0,18%
2024-09-03 1,408800 -0,16%
2024-09-02 1,408300 -0,04%
2024-08-30 1,409200 +0,06%
2024-08-29 1,407500 -0,12%
2024-08-28 1,407800 +0,02%
2024-08-27 1,409200 +0,10%
2024-08-26 1,409500 +0,02%
2024-08-23 1,406800 -0,19%
2024-08-22 1,406000 -0,06%
2024-08-21 1,405500 -0,04%
2024-08-16 1,404400 -0,08%
2024-08-15 1,405400 +0,07%
2024-08-14 1,405200 -0,01%
2024-08-13 1,402300 -0,21%
2024-08-12 1,399600 -0,19%
2024-08-09 1,401100 +0,11%
2024-08-08 1,402500 +0,10%
2024-08-07 1,404600 +0,15%
2024-08-06 1,406500 +0,14%
2024-08-05 1,409600 +0,22%
2024-08-02 1,405000 -0,33%
2024-08-01 1,400600 -0,31%
2024-07-31 1,397900 -0,19%
2024-07-30 1,396400 -0,11%
2024-07-29 1,391800 -0,33%
2024-07-26 1,388800 -0,22%
2024-07-25 1,389600 +0,06%
2024-07-24 1,388300 -0,09%
2024-07-23 1,387000 -0,09%
2024-07-22 1,385800 -0,09%
2024-07-19 1,385400 -0,03%
2024-07-18 1,385300 -0,01%
2024-07-17 1,384900 -0,03%
2024-07-16 1,386800 +0,14%
2024-07-15 1,385300 -0,11%
2024-07-12 1,383700 -0,12%
2024-07-11 1,380500 -0,23%
2024-07-10 1,377000 -0,25%
2024-07-09 1,376400 -0,04%
2024-07-08 1,373900 -0,18%
2024-07-05 1,371800 -0,15%
2024-07-04 1,370300 -0,11%
2024-07-03 1,370400 +0,01%
2024-07-02 1,369000 -0,10%
2024-07-01 1,369500 +0,04%
2024-06-28 1,371600 +0,15%
2024-06-27 1,372300 +0,05%
2024-06-26 1,372800 +0,04%
2024-06-25 1,372900 +0,01%
2024-06-24 1,371400 -0,11%
2024-06-21 1,371500 +0,01%
2024-06-20 1,371400 -0,01%
2024-06-19 1,371400 +0,00%
2024-06-18 1,369500 -0,14%
2024-06-17 1,368600 -0,07%
2024-06-14 1,368600 +0,00%
2024-06-13 1,369500 +0,07%
2024-06-12 1,369300 -0,01%
2024-06-11 1,366500 -0,20%
2024-06-10 1,365600 -0,07%
2024-06-07 1,366500 +0,07%
2024-06-06 1,367900 +0,10%
2024-06-05 1,365700 -0,16%
2024-06-04 1,364900 -0,06%
2024-06-03 1,363500 -0,10%
2024-05-31 1,358800 -0,34%
2024-05-30 1,356200 -0,19%
2024-05-29 1,355900 -0,02%
2024-05-28 1,356600 +0,05%
2024-05-27 1,355500 -0,08%
2024-05-24 1,355400 -0,01%
2024-05-23 1,358800 +0,25%
2024-05-22 1,361200 +0,18%
2024-05-21 1,362300 +0,08%
2024-05-17 1,361500 -0,06%
2024-05-16 1,362500 +0,07%
2024-05-15 1,360900 -0,12%
2024-05-14 1,356500 -0,32%
2024-05-13 1,354800 -0,13%
2024-05-10 1,354500 -0,02%
2024-05-09 1,354600 +0,01%
2024-05-08 1,358200 +0,27%
2024-05-07 1,357500 -0,05%
2024-05-06 1,353100 -0,32%
2024-05-03 1,350500 -0,19%
2024-05-02 1,346300 -0,31%
2024-04-30 1,343800 -0,19%
2024-04-29 1,344700 +0,07%
2024-04-26 1,341500 -0,24%
2024-04-25 1,342300 +0,06%
2024-04-24 1,343900 +0,12%
2024-04-23 1,344800 +0,07%
2024-04-22 1,342100 -0,20%
2024-04-19 1,341100 -0,07%
2024-04-18 1,341100 +0,00%
2024-04-17 1,341300 +0,01%
2024-04-16 1,341400 +0,01%
2024-04-15 1,345600 +0,31%
2024-04-12 1,348300 +0,20%
2024-04-11 1,343000 -0,39%
2024-04-10 1,347700 +0,35%
2024-04-09 1,348200 +0,04%
2024-04-08 1,346600 -0,12%
2024-04-05 1,348700 +0,16%
2024-04-04 1,348800 +0,01%
2024-04-03 1,348000 -0,06%
2024-04-02 1,349900 +0,14%
2024-03-28 1,350300 +0,03%
2024-03-27 1,350100 -0,01%
2024-03-26 1,350700 +0,04%
2024-03-25 1,350300 -0,03%
2024-03-22 1,350700 +0,03%
2024-03-21 1,350400 -0,02%
2024-03-20 1,348200 -0,16%
2024-03-19 1,347600 -0,04%
2024-03-18 1,345900 -0,13%
2024-03-14 1,348900 +0,22%
2024-03-13 1,350100 +0,09%
2024-03-12 1,351300 +0,09%
2024-03-11 1,352500 +0,09%
2024-03-08 1,351900 -0,04%
2024-03-07 1,349800 -0,16%
2024-03-06 1,349700 -0,01%
2024-03-05 1,349300 -0,03%
2024-03-04 1,347400 -0,14%
2024-03-01 1,347000 -0,03%
2024-02-29 1,344800 -0,16%
2024-02-28 1,344400 -0,03%
2024-02-27 1,345700 +0,10%
2024-02-26 1,346300 +0,04%
2024-02-23 1,344800 -0,11%
2024-02-22 1,343400 -0,10%
2024-02-21 1,344100 +0,05%
2024-02-20 1,342700 -0,10%
2024-02-19 1,341100 -0,12%
2024-02-16 1,340900 -0,01%
2024-02-15 1,341600 +0,05%
2024-02-14 1,339700 -0,14%
2024-02-13 1,338300 -0,10%
2024-02-12 1,340800 +0,19%
2024-02-09 1,341300 +0,04%
2024-02-08 1,339400 -0,14%
2024-02-07 1,338000 -0,10%
2024-02-06 1,339200 +0,09%
2024-02-05 1,338200 -0,07%
2024-02-02 1,343700 +0,41%
2024-02-01 1,343600 -0,01%
2024-01-31 1,340000 -0,27%
2024-01-30 1,335100 -0,37%
2024-01-29 1,334600 -0,04%
2024-01-26 1,334100 -0,04%
2024-01-25 1,333600 -0,04%
2024-01-24 1,334500 +0,07%
2024-01-23 1,335000 +0,04%
2024-01-22 1,337000 +0,15%
2024-01-19 1,335600 -0,10%
2024-01-18 1,335600 +0,00%
2024-01-17 1,336000 +0,03%
2024-01-16 1,337100 +0,08%
2024-01-15 1,338100 +0,07%
2024-01-12 1,338400 +0,02%
2024-01-11 1,334800 -0,27%
2024-01-10 1,328900 -0,44%
2024-01-09 1,326500 -0,18%
2024-01-08 1,322900 -0,27%
2024-01-05 1,320600 -0,17%
2024-01-04 1,322300 +0,13%
2024-01-03 1,323000 +0,05%
2024-01-02 1,325000 +0,15%
2023-12-29 1,329500 +0,34%
2023-12-28 1,329700 +0,02%
2023-12-27 1,331000 +0,10%
2023-12-22 1,328800 -0,17%
2023-12-21 1,328300 -0,04%
2023-12-20 1,331000 +0,20%
2023-12-19 1,324600 -0,48%
2023-12-18 1,322900 -0,13%
2023-12-15 1,321800 -0,08%
2023-12-14 1,315800 -0,45%
2023-12-13 1,304400 -0,87%
2023-12-12 1,303600 -0,06%
2023-12-11 1,299800 -0,29%
2023-12-08 1,300400 +0,05%
2023-12-07 1,303000 +0,20%
2023-12-06 1,298000 -0,38%
2023-12-05 1,297000 -0,08%
2023-12-04 1,293100 -0,30%
2023-12-01 1,287400 -0,44%
2023-11-30 1,285400 -0,16%
2023-11-29 1,284600 -0,06%
2023-11-28 1,278700 -0,46%
2023-11-27 1,276700 -0,16%
2023-11-24 1,273900 -0,22%
2023-11-23 1,275300 +0,11%
2023-11-22 1,278900 +0,28%
2023-11-21 1,280800 +0,15%
2023-11-20 1,275700 -0,40%
2023-11-17 1,274100 -0,13%
2023-11-16 1,271700 -0,19%
2023-11-15 1,268500 -0,25%
2023-11-14 1,265500 -0,24%
2023-11-13 1,263800 -0,13%
2023-11-10 1,264400 +0,05%
2023-11-09 1,264000 -0,03%
2023-11-08 1,263900 -0,01%
2023-11-07 1,262700 -0,09%
2023-11-06 1,262500 -0,02%
2023-11-03 1,264500 +0,16%
2023-11-02 1,258600 -0,47%
2023-10-31 1,251200 -0,59%
2023-10-30 1,247700 -0,28%
2023-10-27 1,247000 -0,06%
2023-10-26 1,243000 -0,32%
2023-10-25 1,243700 +0,06%
2023-10-24 1,242900 -0,06%
2023-10-20 1,241200 -0,14%
2023-10-19 1,240900 -0,02%
2023-10-18 1,244300 +0,27%
2023-10-17 1,247100 +0,23%
2023-10-16 1,247600 +0,04%