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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: 2016-09-25

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Erste Bond Emerging Markets Corporate HUF Alapok Alapja
Évesített hozam: 5,04%

dátum azonosító árfolyam* eszközérték
2017-09-20HU00007125001,217800471.322.258
2017-09-19HU00007125001,218100469.419.008
2017-09-18HU00007125001,219200468.782.067
2017-09-15HU00007125001,219500464.240.627
2017-09-14HU00007125001,219000460.532.509
2017-09-13HU00007125001,219000458.522.998
2017-09-12HU00007125001,218200458.227.382
2017-09-11HU00007125001,219200458.503.776
2017-09-08HU00007125001,219700459.791.938
2017-09-07HU00007125001,218900455.192.946

2017-09-06HU00007125001,217400449.292.952
2017-09-05HU00007125001,216800447.434.213
2017-09-04HU00007125001,214700446.935.845
2017-09-01HU00007125001,214800446.980.407
2017-08-31HU00007125001,214000443.853.731
2017-08-30HU00007125001,213100443.821.595
2017-08-29HU00007125001,211400440.138.021
2017-08-28HU00007125001,210700436.885.961
2017-08-25HU00007125001,210700438.922.226
2017-08-24HU00007125001,209900439.114.906
2017-08-23HU00007125001,207700438.428.793
2017-08-22HU00007125001,207700436.229.935
2017-08-21HU00007125001,207800434.275.786
2017-08-18HU00007125001,207300433.361.163
2017-08-17HU00007125001,206900432.248.959
2017-08-16HU00007125001,206800432.187.100
2017-08-15HU00007125001,205800429.541.401
2017-08-14HU00007125001,208600430.555.015
2017-08-11HU00007125001,208700429.834.120
2017-08-10HU00007125001,209200430.031.681
2017-08-09HU00007125001,210100421.232.089
2017-08-08HU00007125001,211300421.639.181
2017-08-07HU00007125001,210900420.775.943
2017-08-04HU00007125001,205700418.846.128
2017-08-03HU00007125001,205800416.872.485
2017-08-02HU00007125001,203800416.205.414
2017-08-01HU00007125001,202900415.891.282
2017-07-31HU00007125001,202400413.783.949
2017-07-28HU00007125001,202300414.787.819
2017-07-27HU00007125001,202200406.770.887
2017-07-26HU00007125001,201500406.782.749
2017-07-25HU00007125001,200300406.372.518
2017-07-24HU00007125001,200800406.704.747
2017-07-21HU00007125001,202200406.933.153
2017-07-20HU00007125001,201400406.658.528
2017-07-19HU00007125001,200800406.463.281
2017-07-18HU00007125001,199600406.054.383
2017-07-17HU00007125001,198500408.392.354
2017-07-14HU00007125001,198000406.894.820
2017-07-13HU00007125001,196700406.469.466
2017-07-12HU00007125001,196700406.462.986
2017-07-11HU00007125001,193600405.496.442
2017-07-10HU00007125001,193800404.831.143
2017-07-07HU00007125001,192200404.282.408
2017-07-06HU00007125001,191800409.339.576
2017-07-05HU00007125001,194700413.062.237
2017-07-04HU00007125001,195300418.352.045
2017-07-03HU00007125001,195400418.376.191
2017-06-30HU00007125001,195800418.913.137
2017-06-29HU00007125001,196100419.686.811
2017-06-28HU00007125001,197000420.012.345
2017-06-27HU00007125001,197600417.245.424
2017-06-26HU00007125001,198000417.378.536
2017-06-23HU00007125001,196700422.199.377
2017-06-22HU00007125001,195500421.731.223
2017-06-21HU00007125001,195800419.789.169
2017-06-20HU00007125001,197800424.863.138
2017-06-19HU00007125001,199500422.462.151
2017-06-16HU00007125001,200600422.827.403
2017-06-15HU00007125001,200300422.724.913
2017-06-14HU00007125001,200000421.127.337
2017-06-13HU00007125001,200000418.325.089
2017-06-12HU00007125001,200700418.275.208
2017-06-09HU00007125001,201100418.411.664
2017-06-08HU00007125001,201100417.910.652
2017-06-08HU00007125001,2011000
2017-06-07HU00007125001,202600418.457.200
2017-06-06HU00007125001,203400418.712.405
2017-06-02HU00007125001,201800418.075.375
2017-06-01HU00007125001,199900422.140.470
2017-05-31HU00007125001,199600420.526.498
2017-05-30HU00007125001,199800419.119.039
2017-05-29HU00007125001,199900419.629.162
2017-05-26HU00007125001,199900416.969.310
2017-05-25HU00007125001,199200415.721.692
2017-05-24HU00007125001,196900414.692.594
2017-05-23HU00007125001,197000408.837.311
2017-05-22HU00007125001,197000406.600.048
2017-05-19HU00007125001,197500404.161.114
2017-05-18HU00007125001,195400399.600.818
2017-05-17HU00007125001,201200394.018.023
2017-05-16HU00007125001,202300393.924.407
2017-05-15HU00007125001,201600384.935.932
2017-05-12HU00007125001,201500382.243.952
2017-05-11HU00007125001,200200348.479.744
2017-05-10HU00007125001,199000346.803.414
2017-05-09HU00007125001,197900344.000.522
2017-05-08HU00007125001,198800342.948.136
2017-05-05HU00007125001,198000341.893.867
2017-05-04HU00007125001,197800336.550.987
2017-05-03HU00007125001,199900336.534.432
2017-05-02HU00007125001,198600336.182.804
2017-04-28HU00007125001,197800332.380.830
2017-04-27HU00007125001,196900328.371.860
2017-04-26HU00007125001,196900325.439.145
2017-04-25HU00007125001,196700322.381.434
2017-04-24HU00007125001,196200321.272.367
2017-04-21HU00007125001,196000319.288.567
2017-04-20HU00007125001,194700296.884.906
2017-04-19HU00007125001,194300296.790.164
2017-04-18HU00007125001,193900302.423.773
2017-04-13HU00007125001,193100302.188.353
2017-04-12HU00007125001,191500300.002.411
2017-04-11HU00007125001,190400299.717.262
2017-04-10HU00007125001,190100298.633.660
2017-04-07HU00007125001,189500297.290.876
2017-04-06HU00007125001,189500297.578.017
2017-04-05HU00007125001,188600296.755.016
2017-04-04HU00007125001,187800293.113.262
2017-04-03HU00007125001,187000286.846.951
2017-03-31HU00007125001,187800284.534.496
2017-03-30HU00007125001,188500284.699.862
2017-03-29HU00007125001,187600290.425.681
2017-03-28HU00007125001,186200290.102.482
2017-03-27HU00007125001,185300289.876.456
2017-03-24HU00007125001,185000286.814.203
2017-03-23HU00007125001,182900261.751.204
2017-03-22HU00007125001,181600261.459.216
2017-03-21HU00007125001,181900261.470.253
2017-03-20HU00007125001,180700261.189.543
2017-03-17HU00007125001,180700262.562.246
2017-03-16HU00007125001,180200262.250.403
2017-03-14HU00007125001,177000259.921.538
2017-03-13HU00007125001,178100259.148.166
2017-03-10HU00007125001,178500258.695.165
2017-03-09HU00007125001,177200258.265.605
2017-03-08HU00007125001,181600258.221.155
2017-03-07HU00007125001,185600255.379.825
2017-03-06HU00007125001,185000254.247.151
2017-03-03HU00007125001,184900254.253.074
2017-03-02HU00007125001,183700253.992.853
2017-03-01HU00007125001,184300248.106.764
2017-02-28HU00007125001,184600248.187.381
2017-02-27HU00007125001,184400247.626.290
2017-02-24HU00007125001,184400245.242.249
2017-02-23HU00007125001,183500238.377.321
2017-02-22HU00007125001,181600238.296.143
2017-02-21HU00007125001,178900237.917.973
2017-02-20HU00007125001,177500237.650.466
2017-02-17HU00007125001,177600234.722.519
2017-02-16HU00007125001,178300234.856.768
2017-02-15HU00007125001,176800228.710.890
2017-02-14HU00007125001,178900229.290.043
2017-02-13HU00007125001,180200229.645.683
2017-02-10HU00007125001,178800229.065.177
2017-02-09HU00007125001,177200226.337.247
2017-02-08HU00007125001,176100225.828.007
2017-02-07HU00007125001,175900225.692.792
2017-02-03HU00007125001,176000225.711.272
2017-02-02HU00007125001,171200221.087.968
2017-02-01HU00007125001,169100220.632.330
2017-01-31HU00007125001,168100220.244.388
2017-01-30HU00007125001,168200220.265.235
2017-01-27HU00007125001,168200218.259.401
2017-01-26HU00007125001,166300216.313.066
2017-01-25HU00007125001,165100214.079.712
2017-01-24HU00007125001,165600214.169.437
2017-01-23HU00007125001,165200213.245.002
2017-01-20HU00007125001,163300208.432.055
2017-01-19HU00007125001,163200208.658.505
2017-01-18HU00007125001,166100209.179.326
2017-01-17HU00007125001,167500209.436.130
2017-01-16HU00007125001,164100208.884.693
2017-01-13HU00007125001,164000208.867.339
2017-01-12HU00007125001,163700208.802.213
2017-01-11HU00007125001,160300208.188.304
2017-01-10HU00007125001,163700209.921.622
2017-01-09HU00007125001,163900209.754.749
2017-01-06HU00007125001,163900209.754.813
2017-01-05HU00007125001,158100208.709.194
2017-01-04HU00007125001,158300208.698.113
2017-01-03HU00007125001,156400207.470.867
2017-01-02HU00007125001,153900207.018.470
2016-12-30HU00007125001,153900207.025.374
2016-12-29HU00007125001,153800206.390.700
2016-12-28HU00007125001,152500206.552.544
2016-12-27HU00007125001,151800206.131.403
2016-12-23HU00007125001,151700206.087.180
2016-12-22HU00007125001,151300206.023.779
2016-12-21HU00007125001,151500205.561.840
2016-12-20HU00007125001,150100204.508.697
2016-12-19HU00007125001,149200203.353.745
2016-12-16HU00007125001,148000202.737.648
2016-12-15HU00007125001,147300202.600.013
2016-12-14HU00007125001,151500203.098.076
2016-12-13HU00007125001,151100202.778.314
2016-12-12HU00007125001,151400202.826.438
2016-12-09HU00007125001,151500197.640.953
2016-12-08HU00007125001,150800197.523.465
2016-12-07HU00007125001,146500196.989.402
2016-12-06HU00007125001,146500266.528.538
2016-12-05HU00007125001,143800266.125.631
2016-12-02HU00007125001,140500264.365.356
2016-12-01HU00007125001,139000264.007.637
2016-11-30HU00007125001,141500264.607.702
2016-11-29HU00007125001,140400264.068.201
2016-11-28HU00007125001,140200264.024.331
2016-11-25HU00007125001,137900263.586.892
2016-11-24HU00007125001,138500263.713.421
2016-11-23HU00007125001,138600263.145.738
2016-11-22HU00007125001,139500263.348.919
2016-11-21HU00007125001,137600263.873.371
2016-11-18HU00007125001,137300264.389.247
2016-11-17HU00007125001,140300283.044.388
2016-11-16HU00007125001,138900287.207.885
2016-11-15HU00007125001,139000289.885.354
2016-11-14HU00007125001,130400287.678.150
2016-11-11HU00007125001,149800292.619.122
2016-11-10HU00007125001,149600292.586.802
2016-11-09HU00007125001,159100294.999.355
2016-11-08HU00007125001,166500300.618.925
2016-11-07HU00007125001,164700300.142.637
2016-11-04HU00007125001,161500299.437.217
2016-11-03HU00007125001,161900296.554.710
2016-11-02HU00007125001,161500297.071.119
2016-10-28HU00007125001,161700297.105.836
2016-10-27HU00007125001,164500296.525.879
2016-10-26HU00007125001,167500297.286.576
2016-10-25HU00007125001,170600298.078.133
2016-10-24HU00007125001,170200297.974.013
2016-10-21HU00007125001,168300297.356.882
2016-10-20HU00007125001,167000297.011.676
2016-10-19HU00007125001,164500297.095.041
2016-10-18HU00007125001,163800294.622.940
2016-10-17HU00007125001,163500294.049.438
2016-10-14HU00007125001,164800294.247.682
2016-10-13HU00007125001,164500294.165.101
2016-10-12HU00007125001,164200294.357.155
2016-10-11HU00007125001,164200294.361.830
2016-10-10HU00007125001,163900294.281.598
2016-10-07HU00007125001,163800294.011.009
2016-10-06HU00007125001,163800292.694.555
2016-10-05HU00007125001,162900291.378.514
2016-10-04HU00007125001,163700289.573.381
2016-10-03HU00007125001,163100285.460.959
2016-09-30HU00007125001,162500285.312.512
2016-09-29HU00007125001,164000285.218.253
2016-09-28HU00007125001,162900280.946.383
2016-09-27HU00007125001,161500265.276.920
2016-09-26HU00007125001,160300264.971.555