Erste Magyar Kötvény Befektetési Alap

HU0000733589

Aktuális árfolyam

1,1370

2025-10-10

Eszközérték

1.324 M

Forint

Hozam (1 év)

+5,35%

Évesített hozam

+5,41%

Maximum ár

1,1370

Minimum ár

1,0703

Volatilitás

1,50%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,137000 -
2025-10-09 1,136400 -0,05%
2025-10-08 1,136000 -0,04%
2025-10-07 1,135700 -0,03%
2025-10-06 1,134800 -0,08%
2025-10-03 1,134500 -0,03%
2025-10-02 1,134700 +0,02%
2025-10-01 1,133800 -0,08%
2025-09-30 1,134300 +0,04%
2025-09-29 1,133600 -0,06%
2025-09-26 1,132700 -0,08%
2025-09-25 1,133500 +0,07%
2025-09-24 1,133400 -0,01%
2025-09-23 1,133300 -0,01%
2025-09-22 1,132600 -0,06%
2025-09-19 1,131200 -0,12%
2025-09-18 1,131400 +0,02%
2025-09-17 1,130300 -0,10%
2025-09-16 1,129400 -0,08%
2025-09-15 1,128500 -0,08%
2025-09-12 1,127400 -0,10%
2025-09-11 1,126900 -0,04%
2025-09-10 1,126100 -0,07%
2025-09-09 1,126900 +0,07%
2025-09-08 1,126400 -0,04%
2025-09-05 1,125100 -0,12%
2025-09-04 1,124800 -0,03%
2025-09-03 1,124300 -0,04%
2025-09-02 1,124500 +0,02%
2025-09-01 1,125100 +0,05%
2025-08-29 1,125000 -0,01%
2025-08-28 1,125100 +0,01%
2025-08-27 1,125300 +0,02%
2025-08-26 1,125500 +0,02%
2025-08-25 1,125500 +0,00%
2025-08-22 1,124400 -0,10%
2025-08-21 1,125000 +0,05%
2025-08-19 1,125300 +0,03%
2025-08-18 1,125400 +0,01%
2025-08-15 1,125200 -0,02%
2025-08-14 1,125100 -0,01%
2025-08-13 1,124600 -0,04%
2025-08-12 1,124300 -0,03%
2025-08-11 1,125100 +0,07%
2025-08-08 1,124200 -0,08%
2025-08-07 1,122700 -0,13%
2025-08-06 1,121200 -0,13%
2025-08-05 1,121400 +0,02%
2025-08-04 1,121100 -0,03%
2025-08-01 1,118000 -0,28%
2025-07-31 1,118000 +0,00%
2025-07-30 1,119800 +0,16%
2025-07-29 1,119700 -0,01%
2025-07-28 1,120000 +0,03%
2025-07-25 1,119200 -0,07%
2025-07-24 1,119800 +0,05%
2025-07-23 1,120400 +0,05%
2025-07-22 1,119900 -0,04%
2025-07-21 1,120000 +0,01%
2025-07-18 1,118700 -0,12%
2025-07-17 1,118500 -0,02%
2025-07-16 1,118600 +0,01%
2025-07-15 1,119200 +0,05%
2025-07-14 1,118500 -0,06%
2025-07-11 1,117900 -0,05%
2025-07-10 1,118500 +0,05%
2025-07-09 1,117500 -0,09%
2025-07-08 1,117300 -0,02%
2025-07-07 1,118100 +0,07%
2025-07-04 1,117500 -0,05%
2025-07-03 1,117100 -0,04%
2025-07-02 1,116800 -0,03%
2025-07-01 1,117500 +0,06%
2025-06-30 1,115600 -0,17%
2025-06-27 1,115000 -0,05%
2025-06-26 1,115000 +0,00%
2025-06-25 1,113600 -0,13%
2025-06-24 1,113900 +0,03%
2025-06-23 1,112400 -0,13%
2025-06-20 1,111900 -0,04%
2025-06-19 1,112600 +0,06%
2025-06-18 1,112300 -0,03%
2025-06-17 1,112600 +0,03%
2025-06-16 1,111400 -0,11%
2025-06-13 1,110300 -0,10%
2025-06-12 1,110300 +0,00%
2025-06-11 1,110100 -0,02%
2025-06-10 1,111500 +0,13%
2025-06-06 1,110200 -0,12%
2025-06-05 1,110400 +0,02%
2025-06-04 1,110300 -0,01%
2025-06-03 1,110400 +0,01%
2025-06-02 1,109600 -0,07%
2025-05-30 1,110300 +0,06%
2025-05-29 1,109300 -0,09%
2025-05-28 1,108900 -0,04%
2025-05-27 1,108800 -0,01%
2025-05-26 1,108100 -0,06%
2025-05-23 1,107300 -0,07%
2025-05-22 1,107100 -0,02%
2025-05-21 1,106800 -0,03%
2025-05-20 1,108000 +0,11%
2025-05-19 1,106800 -0,11%
2025-05-16 1,107500 +0,06%
2025-05-15 1,105000 -0,23%
2025-05-14 1,106300 +0,12%
2025-05-13 1,107200 +0,08%
2025-05-12 1,107100 -0,01%
2025-05-09 1,107600 +0,05%
2025-05-08 1,107700 +0,01%
2025-05-07 1,107200 -0,05%
2025-05-06 1,106500 -0,06%
2025-05-05 1,107200 +0,06%
2025-04-30 1,107600 +0,04%
2025-04-29 1,107400 -0,02%
2025-04-28 1,107100 -0,03%
2025-04-25 1,104500 -0,23%
2025-04-24 1,103400 -0,10%
2025-04-23 1,103000 -0,04%
2025-04-22 1,102500 -0,05%
2025-04-17 1,099100 -0,31%
2025-04-16 1,098700 -0,04%
2025-04-15 1,098600 -0,01%
2025-04-14 1,098500 -0,01%
2025-04-11 1,097500 -0,09%
2025-04-10 1,098300 +0,07%
2025-04-09 1,097500 -0,07%
2025-04-08 1,100300 +0,26%
2025-04-07 1,100500 +0,02%
2025-04-04 1,101400 +0,08%
2025-04-03 1,098300 -0,28%
2025-04-02 1,097000 -0,12%
2025-04-01 1,094800 -0,20%
2025-03-31 1,094500 -0,03%
2025-03-28 1,093600 -0,08%
2025-03-27 1,092800 -0,07%
2025-03-26 1,094600 +0,16%
2025-03-25 1,093400 -0,11%
2025-03-24 1,093000 -0,04%
2025-03-21 1,093000 +0,00%
2025-03-20 1,093600 +0,05%
2025-03-19 1,093100 -0,05%
2025-03-18 1,093300 +0,02%
2025-03-17 1,093800 +0,05%
2025-03-14 1,092700 -0,10%
2025-03-13 1,090400 -0,21%
2025-03-12 1,092100 +0,16%
2025-03-11 1,094900 +0,26%
2025-03-10 1,095900 +0,09%
2025-03-07 1,095500 -0,04%
2025-03-06 1,094600 -0,08%
2025-03-05 1,097700 +0,28%
2025-03-04 1,100200 +0,23%
2025-03-03 1,098500 -0,15%
2025-02-28 1,099600 +0,10%
2025-02-27 1,100100 +0,05%
2025-02-26 1,099100 -0,09%
2025-02-25 1,099200 +0,01%
2025-02-24 1,098900 -0,03%
2025-02-21 1,097600 -0,12%
2025-02-20 1,097100 -0,05%
2025-02-19 1,097000 -0,01%
2025-02-18 1,097400 +0,04%
2025-02-17 1,097800 +0,04%
2025-02-14 1,097200 -0,05%
2025-02-13 1,096200 -0,09%
2025-02-12 1,095200 -0,09%
2025-02-11 1,096700 +0,14%
2025-02-10 1,098900 +0,20%
2025-02-07 1,100100 +0,11%
2025-02-06 1,099400 -0,06%
2025-02-05 1,097100 -0,21%
2025-02-04 1,094600 -0,23%
2025-02-03 1,093900 -0,06%
2025-01-31 1,096100 +0,20%
2025-01-30 1,095900 -0,02%
2025-01-29 1,095200 -0,06%
2025-01-28 1,093500 -0,16%
2025-01-27 1,093700 +0,02%
2025-01-24 1,093000 -0,06%
2025-01-23 1,091500 -0,14%
2025-01-22 1,090500 -0,09%
2025-01-21 1,088000 -0,23%
2025-01-20 1,087400 -0,06%
2025-01-17 1,087600 +0,02%
2025-01-16 1,086400 -0,11%
2025-01-15 1,084900 -0,14%
2025-01-14 1,083900 -0,09%
2025-01-13 1,083600 -0,03%
2025-01-10 1,085800 +0,20%
2025-01-09 1,086800 +0,09%
2025-01-08 1,085700 -0,10%
2025-01-07 1,086500 +0,07%
2025-01-06 1,088100 +0,15%
2025-01-03 1,088000 -0,01%
2025-01-02 1,089500 +0,14%
2024-12-31 1,090500 +0,09%
2024-12-30 1,090300 -0,02%
2024-12-23 1,090100 -0,02%
2024-12-20 1,089400 -0,06%
2024-12-19 1,090000 +0,06%
2024-12-18 1,092000 +0,18%
2024-12-17 1,090000 -0,18%
2024-12-16 1,093100 +0,28%
2024-12-13 1,094300 +0,11%
2024-12-12 1,095500 +0,11%
2024-12-11 1,094600 -0,08%
2024-12-10 1,094100 -0,05%
2024-12-09 1,091900 -0,20%
2024-12-06 1,089900 -0,18%
2024-12-05 1,090300 +0,04%
2024-12-04 1,089800 -0,05%
2024-12-03 1,091500 +0,16%
2024-12-02 1,092800 +0,12%
2024-11-29 1,092600 -0,02%
2024-11-28 1,089700 -0,27%
2024-11-27 1,093200 +0,32%
2024-11-26 1,092200 -0,09%
2024-11-25 1,089600 -0,24%
2024-11-22 1,087300 -0,21%
2024-11-21 1,082800 -0,41%
2024-11-20 1,083600 +0,07%
2024-11-19 1,084000 +0,04%
2024-11-18 1,082000 -0,18%
2024-11-15 1,082900 +0,08%
2024-11-14 1,081100 -0,17%
2024-11-13 1,079900 -0,11%
2024-11-12 1,079100 -0,07%
2024-11-11 1,078300 -0,07%
2024-11-08 1,080500 +0,20%
2024-11-07 1,078200 -0,21%
2024-11-06 1,071700 -0,60%
2024-11-05 1,073500 +0,17%
2024-11-04 1,073900 +0,04%
2024-10-31 1,073600 -0,03%
2024-10-30 1,073500 -0,01%
2024-10-29 1,070300 -0,30%
2024-10-28 1,073500 +0,30%
2024-10-25 1,075500 +0,19%
2024-10-24 1,075800 +0,03%
2024-10-22 1,075200 -0,06%
2024-10-21 1,076500 +0,12%
2024-10-18 1,079300 +0,26%
2024-10-17 1,080300 +0,09%
2024-10-16 1,081900 +0,15%
2024-10-15 1,080200 -0,16%
2024-10-14 1,079300 -0,08%