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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: 2017-06-22

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Erste Bond Emerging Markets Corporate HUF Alapok Alapja
Évesített hozam: -3,18%

dátum azonosító árfolyam* eszközérték
2018-06-19HU00007125001,157800465.051.736
2018-06-18HU00007125001,160300472.091.896
2018-06-15HU00007125001,163100473.365.785
2018-06-14HU00007125001,163900473.691.243
2018-06-13HU00007125001,161900476.788.253
2018-06-12HU00007125001,162800479.078.152
2018-06-11HU00007125001,164400481.545.060
2018-06-08HU00007125001,166300484.305.226
2018-06-07HU00007125001,166500484.410.544
2018-06-06HU00007125001,168600485.884.232

2018-06-05HU00007125001,171000486.878.171
2018-06-04HU00007125001,170200488.499.017
2018-06-01HU00007125001,169400488.164.348
2018-05-31HU00007125001,172700489.529.720
2018-05-30HU00007125001,175700491.961.117
2018-05-29HU00007125001,175800491.988.975
2018-05-28HU00007125001,176500492.271.970
2018-05-25HU00007125001,176400492.783.845
2018-05-24HU00007125001,174500491.984.384
2018-05-23HU00007125001,173100504.152.988
2018-05-22HU00007125001,171400504.247.430
2018-05-18HU00007125001,169200504.374.372
2018-05-17HU00007125001,170800505.054.389
2018-05-16HU00007125001,173500506.236.838
2018-05-15HU00007125001,173400499.810.240
2018-05-14HU00007125001,178100501.809.671
2018-05-11HU00007125001,178400502.383.566
2018-05-10HU00007125001,175800501.271.623
2018-05-09HU00007125001,171200499.503.945
2018-05-08HU00007125001,171300501.749.036
2018-05-07HU00007125001,175500503.648.261
2018-05-04HU00007125001,176000499.280.364
2018-05-03HU00007125001,176800499.634.073
2018-05-02HU00007125001,180300501.114.202
2018-04-27HU00007125001,183800505.500.168
2018-04-26HU00007125001,187900507.257.804
2018-04-25HU00007125001,187900505.261.793
2018-04-24HU00007125001,191100506.608.755
2018-04-23HU00007125001,191000506.573.854
2018-04-20HU00007125001,193000507.429.663
2018-04-19HU00007125001,194400508.043.215
2018-04-18HU00007125001,196700513.016.123
2018-04-17HU00007125001,196700513.032.242
2018-04-16HU00007125001,196100512.764.283
2018-04-13HU00007125001,198000513.567.289
2018-04-12HU00007125001,197800513.708.043
2018-04-11HU00007125001,197500513.577.234
2018-04-10HU00007125001,197000512.314.673
2018-04-09HU00007125001,198200513.079.951
2018-04-06HU00007125001,201300514.419.050
2018-04-05HU00007125001,199400514.985.884
2018-04-04HU00007125001,197500514.706.816
2018-04-03HU00007125001,197000514.465.316
2018-03-29HU00007125001,196700514.332.053
2018-03-28HU00007125001,195500513.815.933
2018-03-27HU00007125001,195500514.934.401
2018-03-26HU00007125001,193300513.976.284
2018-03-23HU00007125001,193800514.212.065
2018-03-22HU00007125001,196100515.198.982
2018-03-21HU00007125001,195300525.163.267
2018-03-20HU00007125001,195200525.109.286
2018-03-19HU00007125001,197200525.993.642
2018-03-14HU00007125001,200000528.506.952
2018-03-13HU00007125001,201200529.480.747
2018-03-12HU00007125001,201500529.636.971
2018-03-09HU00007125001,201400531.622.682
2018-03-08HU00007125001,201400531.627.600
2018-03-07HU00007125001,201500531.632.635
2018-03-06HU00007125001,203100535.876.863
2018-03-05HU00007125001,202600535.855.035
2018-03-02HU00007125001,202100537.426.944
2018-03-01HU00007125001,202500542.242.058
2018-02-28HU00007125001,202900542.438.340
2018-02-27HU00007125001,203400542.643.276
2018-02-26HU00007125001,203700543.373.392
2018-02-23HU00007125001,201400541.746.412
2018-02-22HU00007125001,200200534.289.244
2018-02-21HU00007125001,200900534.595.703
2018-02-20HU00007125001,201600529.375.526
2018-02-19HU00007125001,203200530.088.732
2018-02-19HU00007125001,203200529.594.565
2018-02-16HU00007125001,202900530.477.617
2018-02-15HU00007125001,199000528.747.797
2018-02-14HU00007125001,196300527.525.437
2018-02-13HU00007125001,199000536.996.279
2018-02-12HU00007125001,199500538.049.719
2018-02-09HU00007125001,199000578.528.330
2018-02-08HU00007125001,205600579.729.602
2018-02-07HU00007125001,210200579.956.806
2018-02-06HU00007125001,210000577.635.043
2018-02-05HU00007125001,211400580.423.868
2018-02-02HU00007125001,213200579.283.586
2018-02-01HU00007125001,215400579.607.541
2018-01-31HU00007125001,216500580.370.713
2018-01-30HU00007125001,215000576.288.809
2018-01-29HU00007125001,215900576.704.356
2018-01-26HU00007125001,217800577.601.592
2018-01-25HU00007125001,218200578.801.298
2018-01-24HU00007125001,216800579.830.010
2018-01-23HU00007125001,216900583.439.414
2018-01-22HU00007125001,216100580.351.483
2018-01-19HU00007125001,216200580.497.569
2018-01-18HU00007125001,217900579.306.832
2018-01-17HU00007125001,218900574.150.698
2018-01-16HU00007125001,220100572.482.475
2018-01-15HU00007125001,219700569.637.849
2018-01-12HU00007125001,220000570.226.373
2018-01-11HU00007125001,220000570.437.780
2018-01-10HU00007125001,219400570.275.742
2018-01-09HU00007125001,221500569.074.416
2018-01-08HU00007125001,222100567.754.656
2018-01-05HU00007125001,222700567.587.879
2018-01-04HU00007125001,221100566.803.262
2018-01-03HU00007125001,220500566.488.226
2018-01-02HU00007125001,219100565.838.931
2017-12-29HU00007125001,219300565.499.075
2017-12-28HU00007125001,218500564.733.190
2017-12-27HU00007125001,218500564.726.570
2017-12-22HU00007125001,217900564.303.237
2017-12-21HU00007125001,218100549.065.329
2017-12-20HU00007125001,218300545.193.710
2017-12-19HU00007125001,219100542.556.248
2017-12-18HU00007125001,220300538.107.396
2017-12-15HU00007125001,220200538.097.283
2017-12-14HU00007125001,219300537.689.647
2017-12-13HU00007125001,219100537.612.167
2017-12-12HU00007125001,218400537.284.509
2017-12-11HU00007125001,220900538.354.977
2017-12-08HU00007125001,220900538.358.941
2017-12-07HU00007125001,222300539.019.740
2017-12-06HU00007125001,222400538.707.151
2017-12-05HU00007125001,222200537.124.038
2017-12-04HU00007125001,219900538.003.555
2017-12-01HU00007125001,220000533.760.560
2017-11-30HU00007125001,219700533.652.740
2017-11-29HU00007125001,220900534.182.074
2017-11-28HU00007125001,221700533.935.449
2017-11-27HU00007125001,221400533.815.891
2017-11-24HU00007125001,219400531.404.405
2017-11-23HU00007125001,219500531.475.355
2017-11-22HU00007125001,219800533.654.964
2017-11-21HU00007125001,218200527.334.745
2017-11-20HU00007125001,218100525.304.823
2017-11-17HU00007125001,217800521.911.545
2017-11-16HU00007125001,216800519.196.526
2017-11-15HU00007125001,214100518.047.703
2017-11-14HU00007125001,214300517.592.035
2017-11-13HU00007125001,214100517.503.400
2017-11-10HU00007125001,214700520.168.225
2017-11-09HU00007125001,215900520.706.048
2017-11-08HU00007125001,216900521.948.168
2017-11-07HU00007125001,217700521.113.216
2017-11-06HU00007125001,219000518.630.774
2017-11-03HU00007125001,218800515.568.507
2017-11-02HU00007125001,221300516.629.683
2017-10-31HU00007125001,222300516.229.235
2017-10-30HU00007125001,220800515.623.171
2017-10-27HU00007125001,217800514.364.924
2017-10-26HU00007125001,217500508.234.381
2017-10-25HU00007125001,220000508.073.079
2017-10-24HU00007125001,220000500.167.965
2017-10-20HU00007125001,220900499.019.070
2017-10-19HU00007125001,222500499.387.216
2017-10-18HU00007125001,222200497.262.047
2017-10-17HU00007125001,221700496.262.596
2017-10-16HU00007125001,220500492.374.994
2017-10-13HU00007125001,220700490.969.966
2017-10-12HU00007125001,220500488.562.739
2017-10-11HU00007125001,220200488.722.156
2017-10-10HU00007125001,220500484.306.813
2017-10-09HU00007125001,220500487.390.289
2017-10-06HU00007125001,220300487.360.859
2017-10-05HU00007125001,221600487.360.201
2017-10-04HU00007125001,220900486.454.485
2017-10-03HU00007125001,219800485.873.988
2017-10-02HU00007125001,219400485.351.249
2017-09-29HU00007125001,218600485.042.951
2017-09-28HU00007125001,216900478.974.878
2017-09-27HU00007125001,216000477.813.024
2017-09-26HU00007125001,219100478.901.573
2017-09-25HU00007125001,219000479.316.377
2017-09-22HU00007125001,218700475.458.333
2017-09-21HU00007125001,217100471.042.449
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