Erste Magyar Kötvény Befektetési Alap

HU0000733589

Aktuális árfolyam

1,1370

2025-10-10

Eszközérték

1.324 M

Forint

Hozam (2 év)

+13,83%

Évesített hozam

+7,62%

Maximum ár

1,1370

Minimum ár

0,9944

Volatilitás

3,54%

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%
2024-10-11 1,081500 +0,20%
2024-10-10 1,081800 +0,03%
2024-10-09 1,081700 -0,01%
2024-10-08 1,079500 -0,20%
2024-10-07 1,076800 -0,25%
2024-10-04 1,080700 +0,36%
2024-10-03 1,080900 +0,02%
2024-10-02 1,084500 +0,33%
2024-10-01 1,085700 +0,11%
2024-09-30 1,085900 +0,02%
2024-09-27 1,085300 -0,06%
2024-09-26 1,084400 -0,08%
2024-09-25 1,082800 -0,15%
2024-09-24 1,081700 -0,10%
2024-09-23 1,080800 -0,08%
2024-09-20 1,080000 -0,07%
2024-09-19 1,080500 +0,05%
2024-09-18 1,080700 +0,02%
2024-09-17 1,081100 +0,04%
2024-09-16 1,080900 -0,02%
2024-09-13 1,080400 -0,05%
2024-09-12 1,080700 +0,03%
2024-09-11 1,081600 +0,08%
2024-09-10 1,080900 -0,06%
2024-09-09 1,078900 -0,19%
2024-09-06 1,080200 +0,12%
2024-09-05 1,079700 -0,05%
2024-09-04 1,076800 -0,27%
2024-09-03 1,075400 -0,13%
2024-09-02 1,075600 +0,02%
2024-08-30 1,076600 +0,09%
2024-08-29 1,074900 -0,16%
2024-08-28 1,075100 +0,02%
2024-08-27 1,076600 +0,14%
2024-08-26 1,076400 -0,02%
2024-08-23 1,074300 -0,20%
2024-08-22 1,074400 +0,01%
2024-08-21 1,074000 -0,04%
2024-08-16 1,073100 -0,08%
2024-08-15 1,075300 +0,21%
2024-08-14 1,074400 -0,08%
2024-08-13 1,071800 -0,24%
2024-08-12 1,068500 -0,31%
2024-08-09 1,069800 +0,12%
2024-08-08 1,071700 +0,18%
2024-08-07 1,073400 +0,16%
2024-08-06 1,075600 +0,20%
2024-08-05 1,079300 +0,34%
2024-08-02 1,072900 -0,59%
2024-08-01 1,069900 -0,28%
2024-07-31 1,068700 -0,11%
2024-07-30 1,069000 +0,03%
2024-07-29 1,065700 -0,31%
2024-07-26 1,063300 -0,23%
2024-07-25 1,064100 +0,08%
2024-07-24 1,063200 -0,08%
2024-07-23 1,063500 +0,03%
2024-07-22 1,062100 -0,13%
2024-07-19 1,061300 -0,08%
2024-07-18 1,061200 -0,01%
2024-07-17 1,061000 -0,02%
2024-07-16 1,063300 +0,22%
2024-07-15 1,062100 -0,11%
2024-07-12 1,060300 -0,17%
2024-07-11 1,056000 -0,41%
2024-07-10 1,054600 -0,13%
2024-07-09 1,052700 -0,18%
2024-07-08 1,050500 -0,21%
2024-07-05 1,049800 -0,07%
2024-07-04 1,049300 -0,05%
2024-07-03 1,048300 -0,10%
2024-07-02 1,047600 -0,07%
2024-07-01 1,049300 +0,16%
2024-06-28 1,049800 +0,05%
2024-06-27 1,049500 -0,03%
2024-06-26 1,050200 +0,07%
2024-06-25 1,049900 -0,03%
2024-06-24 1,048000 -0,18%
2024-06-21 1,047600 -0,04%
2024-06-20 1,048400 +0,08%
2024-06-19 1,048400 +0,00%
2024-06-18 1,046100 -0,22%
2024-06-17 1,045800 -0,03%
2024-06-14 1,044400 -0,13%
2024-06-13 1,047000 +0,25%
2024-06-12 1,046600 -0,04%
2024-06-11 1,045000 -0,15%
2024-06-10 1,045000 +0,00%
2024-06-07 1,047300 +0,22%
2024-06-06 1,046300 -0,10%
2024-06-05 1,044100 -0,21%
2024-06-04 1,043500 -0,06%
2024-06-03 1,043300 -0,02%
2024-05-31 1,039600 -0,35%
2024-05-30 1,037700 -0,18%
2024-05-29 1,038900 +0,12%
2024-05-28 1,038600 -0,03%
2024-05-27 1,037300 -0,13%
2024-05-24 1,037500 +0,02%
2024-05-23 1,040100 +0,25%
2024-05-22 1,041200 +0,11%
2024-05-21 1,042200 +0,10%
2024-05-17 1,041100 -0,11%
2024-05-16 1,042300 +0,12%
2024-05-15 1,041200 -0,11%
2024-05-14 1,038500 -0,26%
2024-05-13 1,036300 -0,21%
2024-05-10 1,036100 -0,02%
2024-05-09 1,035800 -0,03%
2024-05-08 1,037700 +0,18%
2024-05-07 1,036600 -0,11%
2024-05-06 1,033800 -0,27%
2024-05-03 1,031700 -0,20%
2024-05-02 1,028200 -0,34%
2024-04-30 1,025700 -0,24%
2024-04-29 1,025200 -0,05%
2024-04-26 1,023600 -0,16%
2024-04-25 1,025400 +0,18%
2024-04-24 1,025100 -0,03%
2024-04-23 1,024700 -0,04%
2024-04-22 1,021800 -0,28%
2024-04-19 1,021200 -0,06%
2024-04-18 1,021800 +0,06%
2024-04-17 1,019900 -0,19%
2024-04-16 1,019700 -0,02%
2024-04-15 1,023600 +0,38%
2024-04-12 1,025300 +0,17%
2024-04-11 1,021800 -0,34%
2024-04-10 1,025500 +0,36%
2024-04-09 1,024400 -0,11%
2024-04-08 1,022700 -0,17%
2024-04-05 1,024200 +0,15%
2024-04-04 1,023600 -0,06%
2024-04-03 1,022800 -0,08%
2024-04-02 1,023900 +0,11%
2024-03-28 1,023300 -0,06%
2024-03-27 1,023600 +0,03%
2024-03-26 1,024400 +0,08%
2024-03-25 1,023300 -0,11%
2024-03-22 1,023200 -0,01%
2024-03-21 1,024700 +0,15%
2024-03-20 1,022000 -0,26%
2024-03-19 1,021600 -0,04%
2024-03-18 1,019300 -0,23%
2024-03-14 1,023100 +0,37%
2024-03-13 1,022700 -0,04%
2024-03-12 1,024500 +0,18%
2024-03-11 1,025900 +0,14%
2024-03-08 1,025200 -0,07%
2024-03-07 1,023600 -0,16%
2024-03-06 1,024400 +0,08%
2024-03-05 1,023400 -0,10%
2024-03-04 1,022200 -0,12%
2024-03-01 1,022200 +0,00%
2024-02-29 1,020300 -0,19%
2024-02-28 1,020500 +0,02%
2024-02-27 1,022200 +0,17%
2024-02-26 1,021500 -0,07%
2024-02-23 1,020100 -0,14%
2024-02-22 1,020000 -0,01%
2024-02-21 1,020500 +0,05%
2024-02-20 1,017300 -0,31%
2024-02-19 1,015600 -0,17%
2024-02-16 1,015500 -0,01%
2024-02-15 1,015900 +0,04%
2024-02-14 1,013200 -0,27%
2024-02-13 1,012500 -0,07%
2024-02-12 1,014400 +0,19%
2024-02-09 1,015200 +0,08%
2024-02-08 1,013000 -0,22%
2024-02-07 1,010900 -0,21%
2024-02-06 1,012400 +0,15%
2024-02-05 1,012200 -0,02%
2024-02-02 1,018000 +0,57%
2024-02-01 1,015000 -0,29%
2024-01-31 1,011700 -0,33%
2024-01-30 1,006700 -0,49%
2024-01-29 1,006400 -0,03%
2024-01-26 1,007500 +0,11%
2024-01-25 1,007200 -0,03%
2024-01-24 1,008700 +0,15%
2024-01-23 1,009900 +0,12%
2024-01-22 1,011900 +0,20%
2024-01-19 1,010600 -0,13%
2024-01-18 1,010900 +0,03%
2024-01-17 1,011500 +0,06%
2024-01-16 1,011200 -0,03%
2024-01-15 1,011300 +0,01%
2024-01-12 1,011300 +0,00%
2024-01-11 1,008400 -0,29%
2024-01-10 1,002400 -0,60%
2024-01-08 0,996600 -0,58%
2024-01-05 0,994400 -0,22%
2024-01-04 0,996200 +0,18%
2024-01-03 0,995700 -0,05%
2024-01-02 0,996000 +0,03%
2023-12-29 0,999600 +0,36%
2023-12-28 1,001900 +0,23%
2023-12-27 1,004000 +0,21%
2023-12-22 1,003800 -0,02%
2023-12-21 1,003300 -0,05%
2023-12-20 1,006100 +0,28%
2023-12-19 1,000500 -0,56%
2023-12-18 0,998900 -0,16%