ERSTE Nyíltvégű Abszolút Hozamú Kötvényalap

HU0000710694

Aktuális árfolyam

2,1530

2025-10-10

Eszközérték

73.126 M

Forint

Hozam (2 év)

+18,96%

Évesített hozam

+9,54%

Maximum ár

2,1530

Minimum ár

1,8001

Volatilitás

4,34%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 2,153000 -
2025-10-09 2,150200 -0,13%
2025-10-08 2,150600 +0,02%
2025-10-07 2,149800 -0,04%
2025-10-06 2,146100 -0,17%
2025-10-03 2,150000 +0,18%
2025-10-02 2,150800 +0,04%
2025-10-01 2,148000 -0,13%
2025-09-30 2,148600 +0,03%
2025-09-29 2,147400 -0,06%
2025-09-26 2,144300 -0,14%
2025-09-25 2,144500 +0,01%
2025-09-24 2,146600 +0,10%
2025-09-23 2,146200 -0,02%
2025-09-22 2,145100 -0,05%
2025-09-19 2,143400 -0,08%
2025-09-18 2,144400 +0,05%
2025-09-17 2,146400 +0,09%
2025-09-16 2,144600 -0,08%
2025-09-15 2,143400 -0,06%
2025-09-12 2,140800 -0,12%
2025-09-11 2,142600 +0,08%
2025-09-10 2,140600 -0,09%
2025-09-09 2,140500 0,00%
2025-09-08 2,138200 -0,11%
2025-09-05 2,133600 -0,22%
2025-09-04 2,130200 -0,16%
2025-09-03 2,127700 -0,12%
2025-09-02 2,128100 +0,02%
2025-09-01 2,131700 +0,17%
2025-08-29 2,134400 +0,13%
2025-08-28 2,136400 +0,09%
2025-08-27 2,135300 -0,05%
2025-08-26 2,136400 +0,05%
2025-08-25 2,135000 -0,07%
2025-08-22 2,133700 -0,06%
2025-08-21 2,131300 -0,11%
2025-08-19 2,130400 -0,04%
2025-08-18 2,131900 +0,07%
2025-08-15 2,133700 +0,08%
2025-08-14 2,136300 +0,12%
2025-08-13 2,135100 -0,06%
2025-08-12 2,133500 -0,07%
2025-08-11 2,137300 +0,18%
2025-08-08 2,134900 -0,11%
2025-08-07 2,135000 +0,00%
2025-08-06 2,132800 -0,10%
2025-08-05 2,134100 +0,06%
2025-08-04 2,131000 -0,15%
2025-08-01 2,125200 -0,27%
2025-07-31 2,124700 -0,02%
2025-07-30 2,126300 +0,08%
2025-07-29 2,125600 -0,03%
2025-07-28 2,122800 -0,13%
2025-07-25 2,121300 -0,07%
2025-07-24 2,125200 +0,18%
2025-07-23 2,126500 +0,06%
2025-07-22 2,126900 +0,02%
2025-07-21 2,125500 -0,07%
2025-07-18 2,119000 -0,31%
2025-07-17 2,119200 +0,01%
2025-07-16 2,117600 -0,08%
2025-07-15 2,120000 +0,11%
2025-07-14 2,119500 -0,02%
2025-07-11 2,119800 +0,01%
2025-07-10 2,121900 +0,10%
2025-07-09 2,120900 -0,05%
2025-07-08 2,117400 -0,17%
2025-07-07 2,122700 +0,25%
2025-07-04 2,124300 +0,08%
2025-07-03 2,123800 -0,02%
2025-07-02 2,119900 -0,18%
2025-07-01 2,122800 +0,14%
2025-06-30 2,118000 -0,23%
2025-06-27 2,116500 -0,07%
2025-06-26 2,117800 +0,06%
2025-06-25 2,115500 -0,11%
2025-06-24 2,117100 +0,08%
2025-06-23 2,112000 -0,24%
2025-06-20 2,110200 -0,09%
2025-06-19 2,111900 +0,08%
2025-06-18 2,113700 +0,09%
2025-06-17 2,110300 -0,16%
2025-06-16 2,108300 -0,09%
2025-06-13 2,107800 -0,02%
2025-06-12 2,109700 +0,09%
2025-06-11 2,105600 -0,19%
2025-06-10 2,108000 +0,11%
2025-06-06 2,106900 -0,05%
2025-06-05 2,108600 +0,08%
2025-06-04 2,108700 +0,00%
2025-06-03 2,107000 -0,08%
2025-06-02 2,104300 -0,13%
2025-05-30 2,107300 +0,14%
2025-05-29 2,104100 -0,15%
2025-05-28 2,100000 -0,19%
2025-05-27 2,101900 +0,09%
2025-05-26 2,098200 -0,18%
2025-05-23 2,095600 -0,12%
2025-05-22 2,095300 -0,01%
2025-05-21 2,095100 -0,01%
2025-05-20 2,098600 +0,17%
2025-05-19 2,095400 -0,15%
2025-05-16 2,093000 -0,11%
2025-05-15 2,088400 -0,22%
2025-05-14 2,088500 +0,00%
2025-05-13 2,091400 +0,14%
2025-05-12 2,089900 -0,07%
2025-05-09 2,092300 +0,11%
2025-05-08 2,093800 +0,07%
2025-05-07 2,098100 +0,21%
2025-05-06 2,095900 -0,10%
2025-05-05 2,094300 -0,08%
2025-04-30 2,102300 +0,38%
2025-04-29 2,101600 -0,03%
2025-04-28 2,101400 -0,01%
2025-04-25 2,100400 -0,05%
2025-04-24 2,098900 -0,07%
2025-04-23 2,098400 -0,02%
2025-04-22 2,097600 -0,04%
2025-04-17 2,090700 -0,33%
2025-04-16 2,088100 -0,12%
2025-04-15 2,087300 -0,04%
2025-04-14 2,085400 -0,09%
2025-04-11 2,079800 -0,27%
2025-04-10 2,080100 +0,01%
2025-04-09 2,075300 -0,23%
2025-04-08 2,085000 +0,47%
2025-04-07 2,087200 +0,11%
2025-04-04 2,094000 +0,33%
2025-04-03 2,089000 -0,24%
2025-04-02 2,083100 -0,28%
2025-04-01 2,082400 -0,03%
2025-03-31 2,079400 -0,14%
2025-03-28 2,078000 -0,07%
2025-03-27 2,074500 -0,17%
2025-03-26 2,078000 +0,17%
2025-03-25 2,075300 -0,13%
2025-03-24 2,073800 -0,07%
2025-03-21 2,074100 +0,01%
2025-03-20 2,075300 +0,06%
2025-03-19 2,072100 -0,15%
2025-03-18 2,070900 -0,06%
2025-03-17 2,074000 +0,15%
2025-03-14 2,071600 -0,12%
2025-03-13 2,069000 -0,13%
2025-03-12 2,070700 +0,08%
2025-03-11 2,075300 +0,22%
2025-03-10 2,077100 +0,09%
2025-03-07 2,075600 -0,07%
2025-03-06 2,075200 -0,02%
2025-03-05 2,080600 +0,26%
2025-03-04 2,091400 +0,52%
2025-03-03 2,092200 +0,04%
2025-02-28 2,095100 +0,14%
2025-02-27 2,093500 -0,08%
2025-02-26 2,091400 -0,10%
2025-02-25 2,090400 -0,05%
2025-02-24 2,088600 -0,09%
2025-02-21 2,087700 -0,04%
2025-02-20 2,083400 -0,21%
2025-02-19 2,083100 -0,01%
2025-02-18 2,084800 +0,08%
2025-02-17 2,086100 +0,06%
2025-02-14 2,084700 -0,07%
2025-02-13 2,081900 -0,13%
2025-02-12 2,077300 -0,22%
2025-02-11 2,083400 +0,29%
2025-02-10 2,088800 +0,26%
2025-02-07 2,087100 -0,08%
2025-02-06 2,088700 +0,08%
2025-02-05 2,084400 -0,21%
2025-02-04 2,081700 -0,13%
2025-02-03 2,083100 +0,07%
2025-01-31 2,081800 -0,06%
2025-01-30 2,079500 -0,11%
2025-01-29 2,076900 -0,13%
2025-01-28 2,073800 -0,15%
2025-01-27 2,072700 -0,05%
2025-01-24 2,070900 -0,09%
2025-01-23 2,071200 +0,01%
2025-01-22 2,071600 +0,02%
2025-01-21 2,069000 -0,13%
2025-01-20 2,068000 -0,05%
2025-01-17 2,068300 +0,01%
2025-01-16 2,065300 -0,15%
2025-01-15 2,061400 -0,19%
2025-01-14 2,057600 -0,18%
2025-01-13 2,060500 +0,14%
2025-01-10 2,065100 +0,22%
2025-01-09 2,068900 +0,18%
2025-01-08 2,069600 +0,03%
2025-01-07 2,071600 +0,10%
2025-01-06 2,073200 +0,08%
2025-01-03 2,073900 +0,03%
2025-01-02 2,074200 +0,01%
2024-12-31 2,074200 +0,00%
2024-12-30 2,073900 -0,01%
2024-12-23 2,075900 +0,10%
2024-12-20 2,075500 -0,02%
2024-12-19 2,074800 -0,03%
2024-12-18 2,078600 +0,18%
2024-12-17 2,076900 -0,08%
2024-12-16 2,081300 +0,21%
2024-12-13 2,082400 +0,05%
2024-12-12 2,085400 +0,14%
2024-12-11 2,086300 +0,04%
2024-12-10 2,085100 -0,06%
2024-12-09 2,083300 -0,09%
2024-12-06 2,082000 -0,06%
2024-12-05 2,080200 -0,09%
2024-12-04 2,082000 +0,09%
2024-12-03 2,083900 +0,09%
2024-12-02 2,085600 +0,08%
2024-11-29 2,080800 -0,23%
2024-11-28 2,077600 -0,15%
2024-11-27 2,077200 -0,02%
2024-11-26 2,075200 -0,10%
2024-11-25 2,072400 -0,13%
2024-11-22 2,070100 -0,11%
2024-11-21 2,062500 -0,37%
2024-11-20 2,061400 -0,05%
2024-11-19 2,059700 -0,08%
2024-11-18 2,058800 -0,04%
2024-11-15 2,056800 -0,10%
2024-11-14 2,056900 +0,00%
2024-11-13 2,054500 -0,12%
2024-11-12 2,054600 +0,00%
2024-11-11 2,053200 -0,07%
2024-11-08 2,051100 -0,10%
2024-11-07 2,047700 -0,17%
2024-11-06 2,043100 -0,22%
2024-11-05 2,042500 -0,03%
2024-11-04 2,042600 +0,00%
2024-10-31 2,041500 -0,05%
2024-10-30 2,041100 -0,02%
2024-10-29 2,037000 -0,20%
2024-10-28 2,041500 +0,22%
2024-10-25 2,043600 +0,10%
2024-10-24 2,043300 -0,01%
2024-10-22 2,040500 -0,14%
2024-10-21 2,043900 +0,17%
2024-10-18 2,048400 +0,22%
2024-10-17 2,049700 +0,06%
2024-10-16 2,050800 +0,05%
2024-10-15 2,047600 -0,16%
2024-10-14 2,045400 -0,11%
2024-10-11 2,047200 +0,09%
2024-10-10 2,047200 +0,00%
2024-10-09 2,046600 -0,03%
2024-10-08 2,044600 -0,10%
2024-10-07 2,042300 -0,11%
2024-10-04 2,046600 +0,21%
2024-10-03 2,048200 +0,08%
2024-10-02 2,051200 +0,15%
2024-10-01 2,052600 +0,07%
2024-09-30 2,050900 -0,08%
2024-09-27 2,049000 -0,09%
2024-09-26 2,046300 -0,13%
2024-09-25 2,043300 -0,15%
2024-09-24 2,042800 -0,02%
2024-09-23 2,041200 -0,08%
2024-09-20 2,039000 -0,11%
2024-09-19 2,040600 +0,08%
2024-09-18 2,039700 -0,04%
2024-09-17 2,039800 +0,00%
2024-09-16 2,039000 -0,04%
2024-09-13 2,037900 -0,05%
2024-09-12 2,038600 +0,03%
2024-09-11 2,040400 +0,09%
2024-09-10 2,039200 -0,06%
2024-09-09 2,035100 -0,20%
2024-09-06 2,035000 0,00%
2024-09-05 2,032300 -0,13%
2024-09-04 2,028700 -0,18%
2024-09-03 2,025400 -0,16%
2024-09-02 2,024700 -0,03%
2024-08-30 2,026100 +0,07%
2024-08-29 2,023800 -0,11%
2024-08-28 2,024300 +0,02%
2024-08-27 2,026300 +0,10%
2024-08-26 2,026800 +0,02%
2024-08-23 2,023100 -0,18%
2024-08-22 2,022000 -0,05%
2024-08-21 2,021300 -0,03%
2024-08-16 2,020100 -0,06%
2024-08-15 2,021600 +0,07%
2024-08-14 2,021400 -0,01%
2024-08-13 2,017100 -0,21%
2024-08-12 2,013400 -0,18%
2024-08-09 2,015700 +0,11%
2024-08-08 2,017800 +0,10%
2024-08-07 2,020900 +0,15%
2024-08-06 2,023700 +0,14%
2024-08-05 2,028200 +0,22%
2024-08-02 2,021700 -0,32%
2024-08-01 2,015400 -0,31%
2024-07-31 2,011700 -0,18%
2024-07-30 2,009500 -0,11%
2024-07-29 2,002900 -0,33%
2024-07-26 1,998900 -0,20%
2024-07-25 2,000000 +0,06%
2024-07-24 1,998200 -0,09%
2024-07-23 1,996300 -0,10%
2024-07-22 1,994700 -0,08%
2024-07-19 1,994400 -0,02%
2024-07-18 1,994300 -0,01%
2024-07-17 1,993800 -0,03%
2024-07-16 1,996600 +0,14%
2024-07-15 1,994400 -0,11%
2024-07-12 1,992300 -0,11%
2024-07-11 1,987700 -0,23%
2024-07-10 1,982800 -0,25%
2024-07-09 1,982000 -0,04%
2024-07-08 1,978400 -0,18%
2024-07-05 1,975600 -0,14%
2024-07-04 1,973500 -0,11%
2024-07-03 1,973600 +0,01%
2024-07-02 1,971700 -0,10%
2024-07-01 1,972500 +0,04%
2024-06-28 1,975500 +0,15%
2024-06-27 1,976600 +0,06%
2024-06-26 1,977400 +0,04%
2024-06-25 1,977500 +0,01%
2024-06-24 1,975500 -0,10%
2024-06-21 1,975800 +0,02%
2024-06-20 1,975700 -0,01%
2024-06-19 1,975800 +0,01%
2024-06-18 1,973100 -0,14%
2024-06-17 1,971900 -0,06%
2024-06-14 1,972000 +0,01%
2024-06-13 1,973300 +0,07%
2024-06-12 1,973200 -0,01%
2024-06-11 1,969200 -0,20%
2024-06-10 1,968000 -0,06%
2024-06-07 1,969300 +0,07%
2024-06-06 1,971500 +0,11%
2024-06-05 1,968400 -0,16%
2024-06-04 1,967200 -0,06%
2024-06-03 1,965300 -0,10%
2024-05-31 1,958700 -0,34%
2024-05-30 1,955100 -0,18%
2024-05-29 1,954700 -0,02%
2024-05-28 1,955600 +0,05%
2024-05-27 1,954200 -0,07%
2024-05-24 1,954100 -0,01%
2024-05-23 1,959100 +0,26%
2024-05-22 1,962700 +0,18%
2024-05-21 1,964300 +0,08%
2024-05-17 1,963400 -0,05%
2024-05-16 1,964800 +0,07%
2024-05-15 1,962600 -0,11%
2024-05-14 1,956400 -0,32%
2024-05-13 1,953900 -0,13%
2024-05-10 1,953700 -0,01%
2024-05-09 1,953900 +0,01%
2024-05-08 1,959200 +0,27%
2024-05-07 1,958200 -0,05%
2024-05-06 1,951900 -0,32%
2024-05-03 1,948300 -0,18%
2024-05-02 1,942300 -0,31%
2024-04-30 1,938800 -0,18%
2024-04-29 1,940100 +0,07%
2024-04-26 1,935700 -0,23%
2024-04-25 1,936900 +0,06%
2024-04-24 1,939400 +0,13%
2024-04-23 1,940700 +0,07%
2024-04-22 1,936900 -0,20%
2024-04-19 1,935500 -0,07%
2024-04-18 1,935600 +0,01%
2024-04-17 1,936000 +0,02%
2024-04-16 1,936200 +0,01%
2024-04-15 1,942200 +0,31%
2024-04-12 1,946400 +0,22%
2024-04-11 1,938800 -0,39%
2024-04-10 1,945600 +0,35%
2024-04-09 1,946300 +0,04%
2024-04-08 1,944100 -0,11%
2024-04-05 1,947200 +0,16%
2024-04-04 1,947500 +0,02%
2024-04-03 1,946400 -0,06%
2024-04-02 1,949200 +0,14%
2024-03-28 1,949900 +0,04%
2024-03-27 1,949600 -0,02%
2024-03-26 1,950600 +0,05%
2024-03-25 1,950100 -0,03%
2024-03-22 1,950800 +0,04%
2024-03-21 1,950400 -0,02%
2024-03-20 1,947300 -0,16%
2024-03-19 1,946500 -0,04%
2024-03-18 1,944100 -0,12%
2024-03-14 1,948700 +0,24%
2024-03-13 1,950400 +0,09%
2024-03-12 1,952200 +0,09%
2024-03-11 1,953900 +0,09%
2024-03-08 1,953300 -0,03%
2024-03-07 1,950300 -0,15%
2024-03-06 1,950200 -0,01%
2024-03-05 1,949800 -0,02%
2024-03-04 1,947000 -0,14%
2024-03-01 1,946700 -0,02%
2024-02-29 1,943500 -0,16%
2024-02-28 1,942900 -0,03%
2024-02-27 1,945000 +0,11%
2024-02-26 1,945800 +0,04%
2024-02-23 1,943800 -0,10%
2024-02-22 1,941900 -0,10%
2024-02-21 1,943000 +0,06%
2024-02-20 1,941000 -0,10%
2024-02-19 1,938700 -0,12%
2024-02-16 1,938600 -0,01%
2024-02-15 1,939700 +0,06%
2024-02-14 1,936900 -0,14%
2024-02-13 1,935000 -0,10%
2024-02-12 1,938700 +0,19%
2024-02-09 1,939500 +0,04%
2024-02-08 1,936800 -0,14%
2024-02-07 1,934800 -0,10%
2024-02-06 1,936700 +0,10%
2024-02-05 1,935300 -0,07%
2024-02-02 1,943400 +0,42%
2024-02-01 1,943300 -0,01%
2024-01-31 1,938200 -0,26%
2024-01-30 1,931200 -0,36%
2024-01-29 1,930500 -0,04%
2024-01-26 1,930000 -0,03%
2024-01-25 1,929200 -0,04%
2024-01-24 1,930600 +0,07%
2024-01-23 1,931400 +0,04%
2024-01-22 1,934400 +0,16%
2024-01-19 1,932400 -0,10%
2024-01-18 1,932600 +0,01%
2024-01-17 1,933200 +0,03%
2024-01-16 1,934800 +0,08%
2024-01-15 1,936400 +0,08%
2024-01-12 1,937000 +0,03%
2024-01-11 1,931700 -0,27%
2024-01-10 1,923300 -0,43%
2024-01-09 1,919800 -0,18%
2024-01-08 1,914700 -0,27%
2024-01-05 1,911500 -0,17%
2024-01-04 1,914000 +0,13%
2024-01-03 1,915200 +0,06%
2024-01-02 1,918200 +0,16%
2023-12-29 1,924700 +0,34%
2023-12-28 1,925100 +0,02%
2023-12-27 1,927000 +0,10%
2023-12-22 1,924200 -0,15%
2023-12-21 1,923400 -0,04%
2023-12-20 1,927300 +0,20%
2023-12-19 1,918200 -0,47%
2023-12-18 1,915700 -0,13%
2023-12-15 1,914400 -0,07%
2023-12-14 1,905700 -0,45%
2023-12-13 1,889300 -0,86%
2023-12-12 1,888200 -0,06%
2023-12-11 1,882800 -0,29%
2023-12-08 1,883700 +0,05%
2023-12-07 1,887600 +0,21%
2023-12-06 1,880400 -0,38%
2023-12-05 1,879000 -0,07%
2023-12-04 1,873400 -0,30%
2023-12-01 1,865300 -0,43%
2023-11-30 1,862400 -0,16%
2023-11-29 1,861300 -0,06%
2023-11-28 1,852900 -0,45%
2023-11-27 1,850000 -0,16%
2023-11-24 1,846000 -0,22%
2023-11-23 1,848200 +0,12%
2023-11-22 1,853400 +0,28%
2023-11-21 1,856200 +0,15%
2023-11-20 1,849000 -0,39%
2023-11-17 1,846700 -0,12%
2023-11-16 1,843200 -0,19%
2023-11-15 1,838700 -0,24%
2023-11-14 1,834400 -0,23%
2023-11-13 1,832000 -0,13%
2023-11-10 1,833000 +0,05%
2023-11-09 1,832600 -0,02%
2023-11-08 1,832400 -0,01%
2023-11-07 1,830700 -0,09%
2023-11-06 1,830500 -0,01%
2023-11-03 1,833600 +0,17%
2023-11-02 1,825000 -0,47%
2023-10-31 1,814400 -0,58%
2023-10-30 1,809400 -0,28%
2023-10-27 1,808500 -0,05%
2023-10-26 1,802800 -0,32%
2023-10-25 1,803900 +0,06%
2023-10-24 1,802800 -0,06%
2023-10-20 1,800500 -0,13%
2023-10-19 1,800100 -0,02%
2023-10-18 1,805100 +0,28%
2023-10-17 1,809200 +0,23%
2023-10-16 1,809900 +0,04%