maximax logo
 

Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2020-09-19

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Erste Bond Emerging Markets Corporate HUF Alapok Alapja
Évesített hozam: 3,89%

dátum azonosító árfolyam* eszközérték
2021-09-15HU00007125001,371600364.437.000
2021-09-14HU00007125001,372300371.966.000
2021-09-13HU00007125001,371900371.848.000
2021-09-10HU00007125001,371300371.687.000
2021-09-09HU00007125001,371300371.684.000
2021-09-08HU00007125001,369800370.298.000
2021-09-07HU00007125001,369000370.877.000
2021-09-06HU00007125001,369300370.946.000
2021-09-03HU00007125001,369100371.292.000
2021-09-02HU00007125001,369500371.390.000

2021-09-01HU00007125001,369200371.661.000
2021-08-31HU00007125001,369000371.584.000
2021-08-30HU00007125001,368300371.397.000
2021-08-27HU00007125001,367700368.937.000
2021-08-26HU00007125001,367500368.872.000
2021-08-25HU00007125001,367300368.815.000
2021-08-24HU00007125001,367000368.749.000
2021-08-23HU00007125001,367600368.901.000
2021-08-19HU00007125001,367700368.939.000
2021-08-18HU00007125001,367600368.895.000
2021-08-17HU00007125001,367200367.826.000
2021-08-16HU00007125001,367500367.889.000
2021-08-13HU00007125001,366400367.610.000
2021-08-12HU00007125001,365000365.714.000
2021-08-11HU00007125001,365300365.781.000
2021-08-10HU00007125001,365900365.945.000
2021-08-09HU00007125001,365300365.774.000
2021-08-06HU00007125001,365900366.282.000
2021-08-05HU00007125001,366100366.358.000
2021-08-04HU00007125001,366400366.037.000
2021-08-03HU00007125001,366500366.055.000
2021-08-02HU00007125001,366600366.083.000
2021-07-30HU00007125001,365700365.827.000
2021-07-29HU00007125001,366300365.991.000
2021-07-28HU00007125001,366700366.104.000
2021-07-27HU00007125001,367800362.671.000
2021-07-26HU00007125001,371900363.767.000
2021-07-23HU00007125001,372200363.846.000
2021-07-22HU00007125001,371000362.423.000
2021-07-21HU00007125001,370200362.224.000
2021-07-20HU00007125001,371700365.685.000
2021-07-19HU00007125001,372100362.491.000
2021-07-16HU00007125001,371500362.459.000
2021-07-15HU00007125001,370800362.280.000
2021-07-14HU00007125001,368900356.766.000
2021-07-13HU00007125001,367900356.492.000
2021-07-12HU00007125001,367300356.336.000
2021-07-09HU00007125001,367000356.264.000
2021-07-08HU00007125001,368400356.618.000
2021-07-07HU00007125001,368800353.690.000
2021-07-06HU00007125001,364900352.692.000
2021-07-05HU00007125001,364000351.963.000
2021-07-02HU00007125001,363100351.795.000
2021-07-01HU00007125001,362400351.609.000
2021-06-30HU00007125001,362400349.626.000
2021-06-29HU00007125001,362400350.193.000
2021-06-28HU00007125001,362400347.969.000
2021-06-25HU00007125001,361300347.114.000
2021-06-24HU00007125001,361400347.128.000
2021-06-23HU00007125001,360500347.032.000
2021-06-22HU00007125001,359900345.213.000
2021-06-21HU00007125001,362400345.942.000
2021-06-18HU00007125001,363900346.325.000
2021-06-17HU00007125001,362600346.004.000
2021-06-16HU00007125001,361100343.608.000
2021-06-15HU00007125001,360700343.937.000
2021-06-14HU00007125001,361300344.080.000
2021-06-11HU00007125001,361000343.008.000
2021-06-10HU00007125001,358400342.342.000
2021-06-09HU00007125001,358100342.288.000
2021-06-08HU00007125001,357000342.527.000
2021-06-07HU00007125001,354600341.743.000
2021-06-04HU00007125001,354000341.488.000
2021-06-03HU00007125001,353200341.292.000
2021-06-02HU00007125001,352500341.243.000
2021-06-01HU00007125001,352500341.259.000
2021-05-31HU00007125001,352500341.250.000
2021-05-28HU00007125001,353000341.380.000
2021-05-27HU00007125001,352400341.238.000
2021-05-26HU00007125001,353400339.465.000
2021-05-25HU00007125001,353700340.059.000
2021-05-21HU00007125001,352400339.727.000
2021-05-20HU00007125001,351500339.512.000
2021-05-19HU00007125001,351600339.717.000
2021-05-18HU00007125001,353500340.201.000
2021-05-17HU00007125001,353200344.694.000
2021-05-14HU00007125001,353800343.253.000
2021-05-13HU00007125001,354500343.433.000
2021-05-12HU00007125001,356900344.041.000
2021-05-11HU00007125001,357400347.880.000
2021-05-10HU00007125001,358600346.782.000
2021-05-07HU00007125001,358000347.650.000
2021-05-06HU00007125001,357100347.104.000
2021-05-05HU00007125001,356700347.019.000
2021-05-04HU00007125001,357100347.101.000
2021-05-03HU00007125001,356500347.045.000
2021-04-30HU00007125001,356700347.083.000
2021-04-29HU00007125001,355600345.953.000
2021-04-28HU00007125001,355900346.033.000
2021-04-27HU00007125001,357100349.350.000
2021-04-26HU00007125001,358000349.584.000
2021-04-23HU00007125001,358500347.226.000
2021-04-22HU00007125001,357800345.655.000
2021-04-21HU00007125001,357700347.658.000
2021-04-20HU00007125001,358700350.048.000
2021-04-19HU00007125001,358900350.106.000
2021-04-16HU00007125001,358400349.977.000
2021-04-15HU00007125001,356700347.167.000
2021-04-14HU00007125001,353600346.389.000
2021-04-13HU00007125001,354900346.798.000
2021-04-12HU00007125001,357400347.429.000
2021-04-09HU00007125001,356100347.111.000
2021-04-08HU00007125001,357900347.572.000
2021-04-07HU00007125001,357700347.520.000
2021-04-06HU00007125001,358200347.631.000
2021-04-01HU00007125001,358200346.169.000
2021-03-31HU00007125001,357200345.395.000
2021-03-30HU00007125001,357600344.922.000
2021-03-29HU00007125001,358700345.194.000
2021-03-26HU00007125001,359000345.280.000
2021-03-25HU00007125001,360700345.701.000
2021-03-24HU00007125001,361800345.974.000
2021-03-23HU00007125001,362200346.093.000
2021-03-22HU00007125001,362200346.665.000
2021-03-19HU00007125001,363100346.804.000
2021-03-18HU00007125001,362800347.730.000
2021-03-17HU00007125001,363400344.872.000
2021-03-16HU00007125001,363900342.792.000
2021-03-12HU00007125001,363200341.246.000
2021-03-11HU00007125001,364300340.818.000
2021-03-10HU00007125001,362200340.287.000
2021-03-09HU00007125001,361900340.210.000
2021-03-08HU00007125001,361300336.026.000
2021-03-05HU00007125001,365400339.293.000
2021-03-04HU00007125001,366700336.618.000
2021-03-03HU00007125001,367700336.845.000
2021-03-02HU00007125001,368100332.954.000
2021-03-01HU00007125001,368100333.038.000
2021-02-26HU00007125001,366900332.751.000
2021-02-25HU00007125001,366500332.653.000
2021-02-24HU00007125001,368100333.174.000
2021-02-23HU00007125001,368300333.201.000
2021-02-22HU00007125001,368500328.768.000
2021-02-19HU00007125001,370600325.641.000
2021-02-18HU00007125001,370300320.042.000
2021-02-17HU00007125001,369800319.933.000
2021-02-16HU00007125001,370000319.379.000
2021-02-15HU00007125001,370500319.198.000
2021-02-12HU00007125001,370800317.790.000
2021-02-11HU00007125001,371500317.759.000
2021-02-10HU00007125001,370700319.393.000
2021-02-09HU00007125001,370200319.277.000
2021-02-08HU00007125001,370200319.270.000
2021-02-05HU00007125001,370100315.979.000
2021-02-04HU00007125001,367300312.352.000
2021-02-03HU00007125001,366600322.004.000
2021-02-02HU00007125001,366700322.031.000
2021-02-01HU00007125001,366100321.868.000
2021-01-29HU00007125001,366000322.703.000
2021-01-28HU00007125001,366600312.847.000
2021-01-27HU00007125001,368500315.156.000
2021-01-26HU00007125001,367400314.889.000
2021-01-25HU00007125001,366200314.628.000
2021-01-22HU00007125001,364800314.302.000
2021-01-21HU00007125001,364600314.252.000
2021-01-20HU00007125001,365200314.397.000
2021-01-19HU00007125001,365000314.354.000
2021-01-18HU00007125001,364300314.195.000
2021-01-15HU00007125001,364300314.791.000
2021-01-14HU00007125001,364200314.750.000
2021-01-13HU00007125001,364400314.804.000
2021-01-12HU00007125001,362800315.485.000
2021-01-11HU00007125001,364600315.894.000
2021-01-08HU00007125001,365400315.082.000
2021-01-07HU00007125001,364600317.792.000
2021-01-06HU00007125001,365000317.881.000
2021-01-05HU00007125001,367300318.427.000
2021-01-04HU00007125001,368400318.718.000
2020-12-31HU00007125001,366900314.283.000
2020-12-30HU00007125001,366700314.247.000
2020-12-29HU00007125001,366600313.720.000
2020-12-28HU00007125001,365900313.454.000
2020-12-23HU00007125001,365900313.408.000
2020-12-22HU00007125001,364800311.932.000
2020-12-21HU00007125001,364300311.667.000
2020-12-18HU00007125001,365600311.333.000
2020-12-17HU00007125001,364300310.633.000
2020-12-16HU00007125001,362500310.340.000
2020-12-15HU00007125001,361700310.384.000
2020-12-14HU00007125001,361600310.157.000
2020-12-11HU00007125001,360500310.109.000
2020-12-10HU00007125001,358800309.737.000
2020-12-09HU00007125001,358300309.619.000
2020-12-08HU00007125001,358400309.145.000
2020-12-07HU00007125001,355100308.372.000
2020-12-04HU00007125001,354200306.567.000
2020-12-03HU00007125001,352400306.164.000
2020-12-02HU00007125001,350400305.687.000
2020-12-01HU00007125001,349700305.521.000
2020-11-30HU00007125001,348200305.188.000
2020-11-27HU00007125001,347300308.602.000
2020-11-26HU00007125001,345700308.244.000
2020-11-25HU00007125001,345600306.722.000
2020-11-24HU00007125001,344400306.441.000
2020-11-23HU00007125001,343100306.082.000
2020-11-20HU00007125001,342900306.022.000
2020-11-19HU00007125001,341300305.656.000
2020-11-18HU00007125001,340700305.526.000
2020-11-17HU00007125001,339800305.332.000
2020-11-16HU00007125001,338400305.000.000
2020-11-13HU00007125001,336800304.638.000
2020-11-12HU00007125001,335700304.906.000
2020-11-11HU00007125001,332100304.094.000
2020-11-10HU00007125001,331700303.920.000
2020-11-09HU00007125001,332800304.159.000
2020-11-06HU00007125001,327300302.688.000
2020-11-05HU00007125001,326900302.601.000
2020-11-04HU00007125001,321700301.878.000
2020-11-03HU00007125001,316900300.774.000
2020-11-02HU00007125001,314900300.317.000
2020-10-30HU00007125001,315700300.513.000
2020-10-29HU00007125001,316300300.645.000
2020-10-28HU00007125001,319500301.376.000
2020-10-27HU00007125001,321300305.777.000
2020-10-26HU00007125001,321900304.417.000
2020-10-22HU00007125001,321600306.769.000
2020-10-21HU00007125001,321500306.734.000
2020-10-20HU00007125001,322100306.869.000
2020-10-19HU00007125001,321700312.066.000
2020-10-16HU00007125001,322300312.481.000
2020-10-15HU00007125001,322300312.476.000
2020-10-14HU00007125001,324100311.538.000
2020-10-13HU00007125001,324000311.517.000
2020-10-12HU00007125001,321900311.022.000
2020-10-09HU00007125001,321200310.798.000
2020-10-08HU00007125001,319700310.442.000
2020-10-07HU00007125001,316900309.761.000
2020-10-06HU00007125001,315800309.505.000
2020-10-05HU00007125001,313600309.602.000
2020-10-02HU00007125001,312600309.985.000
2020-10-01HU00007125001,312600309.988.000
2020-09-30HU00007125001,312000309.847.000
2020-09-29HU00007125001,311200309.649.000
2020-09-28HU00007125001,310900307.074.000
2020-09-25HU00007125001,311700307.277.000
2020-09-24HU00007125001,315100304.598.000
2020-09-23HU00007125001,317900305.879.000
2020-09-22HU00007125001,319900312.426.000
2020-09-21HU00007125001,321000315.783.000