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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: 2017-12-19

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Erste Bond Emerging Markets Corporate HUF Alapok Alapja
Évesített hozam: -4,50%

dátum azonosító árfolyam* eszközérték
2018-12-13HU00007125001,165200401.363.865
2018-12-12HU00007125001,163200401.164.074
2018-12-11HU00007125001,160000400.371.192
2018-12-10HU00007125001,159600400.232.113
2018-12-07HU00007125001,159400400.069.055
2018-12-06HU00007125001,158500400.494.945
2018-12-05HU00007125001,159800404.470.919
2018-12-04HU00007125001,159900405.262.952
2018-12-03HU00007125001,159800405.229.886
2018-11-30HU00007125001,153300402.937.291

2018-11-29HU00007125001,153600404.632.042
2018-11-28HU00007125001,151100403.736.718
2018-11-27HU00007125001,149700403.244.613
2018-11-26HU00007125001,151200403.785.452
2018-11-23HU00007125001,153700406.544.761
2018-11-22HU00007125001,153500406.499.163
2018-11-21HU00007125001,153600406.526.054
2018-11-20HU00007125001,153500406.493.267
2018-11-19HU00007125001,157900409.958.267
2018-11-16HU00007125001,159400410.490.328
2018-11-15HU00007125001,159600410.583.909
2018-11-14HU00007125001,161200413.602.757
2018-11-13HU00007125001,163600414.436.841
2018-11-12HU00007125001,165800415.786.270
2018-11-09HU00007125001,165600415.723.659
2018-11-08HU00007125001,165700415.763.153
2018-11-07HU00007125001,167100416.264.029
2018-11-06HU00007125001,165600415.706.598
2018-11-05HU00007125001,165000415.631.725
2018-10-31HU00007125001,164300415.388.484
2018-10-30HU00007125001,163700415.142.931
2018-10-29HU00007125001,165200416.660.355
2018-10-26HU00007125001,166500417.122.187
2018-10-25HU00007125001,168300419.695.533
2018-10-24HU00007125001,168300419.702.015
2018-10-19HU00007125001,169200420.962.307
2018-10-18HU00007125001,172500422.152.972
2018-10-17HU00007125001,175200423.494.999
2018-10-16HU00007125001,174200424.656.790
2018-10-15HU00007125001,172700424.170.555
2018-10-12HU00007125001,172100423.950.719
2018-10-11HU00007125001,170700423.452.898
2018-10-10HU00007125001,171900426.382.686
2018-10-09HU00007125001,172900427.382.127
2018-10-08HU00007125001,172100428.436.608
2018-10-05HU00007125001,172100428.459.811
2018-10-04HU00007125001,172900430.610.326
2018-10-03HU00007125001,177200432.185.427
2018-10-02HU00007125001,177200432.989.627
2018-10-01HU00007125001,175900432.508.915
2018-09-28HU00007125001,177000432.935.096
2018-09-27HU00007125001,175700434.606.071
2018-09-26HU00007125001,171700432.634.840
2018-09-25HU00007125001,170700432.284.132
2018-09-24HU00007125001,171500433.523.543
2018-09-21HU00007125001,170500433.173.257
2018-09-20HU00007125001,167900436.605.266
2018-09-19HU00007125001,165300442.418.757
2018-09-18HU00007125001,165100444.781.089
2018-09-17HU00007125001,165100446.801.385
2018-09-14HU00007125001,165000446.790.312
2018-09-13HU00007125001,163600449.483.712
2018-09-12HU00007125001,161100448.515.066
2018-09-11HU00007125001,159900449.949.883
2018-09-10HU00007125001,161000451.803.186
2018-09-07HU00007125001,162900452.552.119
2018-09-06HU00007125001,161800454.962.612
2018-09-05HU00007125001,159300453.969.514
2018-09-04HU00007125001,159700454.133.516
2018-09-03HU00007125001,162700455.311.041
2018-08-31HU00007125001,162800458.448.212
2018-08-30HU00007125001,163600458.766.397
2018-08-29HU00007125001,166300460.212.444
2018-08-28HU00007125001,167900460.851.646
2018-08-27HU00007125001,168000461.909.036
2018-08-24HU00007125001,167400461.760.924
2018-08-23HU00007125001,168400463.211.655
2018-08-22HU00007125001,169100463.479.845
2018-08-21HU00007125001,168900463.509.358
2018-08-17HU00007125001,168100465.125.974
2018-08-16HU00007125001,167900467.227.200
2018-08-15HU00007125001,165200466.161.266
2018-08-14HU00007125001,162200464.952.540
2018-08-13HU00007125001,162200464.945.050
2018-08-10HU00007125001,170000468.057.764
2018-08-09HU00007125001,173700470.251.723
2018-08-08HU00007125001,176000471.166.935
2018-08-07HU00007125001,178100472.114.296
2018-08-06HU00007125001,178900472.679.502
2018-08-03HU00007125001,179900473.066.998
2018-08-02HU00007125001,177000471.899.582
2018-08-01HU00007125001,178500472.531.273
2018-07-31HU00007125001,181200473.488.553
2018-07-30HU00007125001,181400473.567.588
2018-07-27HU00007125001,182300472.951.541
2018-07-26HU00007125001,181400472.591.621
2018-07-25HU00007125001,178900471.585.177
2018-07-24HU00007125001,177700471.098.389
2018-07-23HU00007125001,178000471.207.959
2018-07-20HU00007125001,178700473.034.644
2018-07-19HU00007125001,177500472.602.233
2018-07-18HU00007125001,177400472.581.087
2018-07-17HU00007125001,176100472.034.799
2018-07-16HU00007125001,175900471.970.571
2018-07-13HU00007125001,175400472.317.791
2018-07-12HU00007125001,172700472.035.460
2018-07-11HU00007125001,172500471.714.574
2018-07-10HU00007125001,173100471.950.018
2018-07-09HU00007125001,173100471.974.031
2018-07-06HU00007125001,170300470.990.920
2018-07-05HU00007125001,167700472.006.886
2018-07-04HU00007125001,166300471.439.075
2018-07-03HU00007125001,165700469.196.908
2018-07-02HU00007125001,164600468.731.218
2018-06-29HU00007125001,166600469.535.633
2018-06-28HU00007125001,165400468.967.722
2018-06-27HU00007125001,165500469.021.047
2018-06-26HU00007125001,165800469.147.321
2018-06-25HU00007125001,166500469.650.453
2018-06-22HU00007125001,166700466.901.839
2018-06-21HU00007125001,163000465.481.354
2018-06-20HU00007125001,160800466.067.827
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
2018-02-19HU00007125001,203200529.594.565
2018-02-19HU00007125001,203200530.088.732
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