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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: 2019-08-15

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Erste Bond Emerging Markets Corporate HUF Alapok Alapja
Évesített hozam: 6,01%

dátum azonosító árfolyam* eszközérték
2020-08-11HU00007125001,316500322.918.000
2020-08-10HU00007125001,314500322.531.000
2020-08-07HU00007125001,314300322.113.000
2020-08-06HU00007125001,313300320.749.000
2020-08-05HU00007125001,311500326.439.000
2020-08-04HU00007125001,309300325.899.000
2020-08-03HU00007125001,305400325.770.000
2020-07-31HU00007125001,304900336.514.000
2020-07-30HU00007125001,304000336.277.000
2020-07-29HU00007125001,304500336.402.000

2020-07-28HU00007125001,304900336.506.000
2020-07-27HU00007125001,304000335.762.000
2020-07-24HU00007125001,302600335.374.000
2020-07-23HU00007125001,303300338.807.000
2020-07-22HU00007125001,301600338.360.000
2020-07-21HU00007125001,301100339.309.000
2020-07-20HU00007125001,297400338.340.000
2020-07-17HU00007125001,296000337.984.000
2020-07-16HU00007125001,296100337.211.000
2020-07-15HU00007125001,296300337.266.000
2020-07-14HU00007125001,294800333.371.000
2020-07-13HU00007125001,295000333.419.000
2020-07-10HU00007125001,295100333.458.000
2020-07-09HU00007125001,294900332.866.000
2020-07-08HU00007125001,294900343.665.000
2020-07-06HU00007125001,292500344.676.000
2020-07-03HU00007125001,289400342.903.000
2020-07-02HU00007125001,287400341.777.000
2020-06-30HU00007125001,286400341.516.000
2020-06-29HU00007125001,288200341.999.000
2020-06-26HU00007125001,289100342.219.000
2020-06-25HU00007125001,288300342.388.000
2020-06-24HU00007125001,287500344.031.000
2020-06-23HU00007125001,288000344.035.000
2020-06-22HU00007125001,286100345.296.000
2020-06-19HU00007125001,283600344.728.000
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2020-06-16HU00007125001,280900354.968.000
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2020-06-12HU00007125001,281600354.983.000
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2020-06-09HU00007125001,284300352.718.000
2020-06-08HU00007125001,281800351.996.000
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2020-06-04HU00007125001,268800353.132.000
2020-06-03HU00007125001,265600352.146.000
2020-06-02HU00007125001,258300351.635.000
2020-05-29HU00007125001,252900355.407.000
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2020-05-22HU00007125001,239700351.470.000
2020-05-21HU00007125001,239300350.761.000
2020-05-20HU00007125001,228200347.607.000
2020-05-19HU00007125001,228500346.689.000
2020-05-18HU00007125001,221900342.857.000
2020-05-15HU00007125001,217300341.475.000
2020-05-14HU00007125001,215300340.900.000
2020-05-13HU00007125001,217300341.457.000
2020-05-12HU00007125001,217100341.401.000
2020-05-11HU00007125001,209100339.151.000
2020-05-08HU00007125001,205500338.147.000
2020-05-07HU00007125001,202500337.303.000
2020-05-06HU00007125001,199700336.517.000
2020-05-05HU00007125001,197700335.962.000
2020-05-04HU00007125001,194600335.077.000
2020-04-30HU00007125001,195800335.372.000
2020-04-29HU00007125001,191000334.034.000
2020-04-28HU00007125001,186200332.692.000
2020-04-27HU00007125001,185200332.425.000
2020-04-24HU00007125001,187300333.640.000
2020-04-23HU00007125001,189800334.357.000
2020-04-22HU00007125001,188100333.879.000
2020-04-21HU00007125001,187700333.762.000
2020-04-20HU00007125001,190900334.653.000
2020-04-17HU00007125001,189000333.671.000
2020-04-16HU00007125001,181300331.522.000
2020-04-15HU00007125001,175500329.884.000
2020-04-14HU00007125001,171900332.099.000
2020-04-09HU00007125001,161500328.745.000
2020-04-08HU00007125001,152400326.169.000
2020-04-07HU00007125001,151900326.048.000
2020-04-06HU00007125001,148300325.022.000
2020-04-03HU00007125001,149600325.386.000
2020-04-02HU00007125001,148800325.163.000
2020-04-01HU00007125001,148200325.002.000
2020-03-31HU00007125001,154100326.677.000
2020-03-30HU00007125001,145800323.808.000
2020-03-27HU00007125001,148200324.494.000
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2020-03-25HU00007125001,119600318.254.000
2020-03-24HU00007125001,107000314.693.000
2020-03-23HU00007125001,111400315.922.000
2020-03-20HU00007125001,122300319.426.000
2020-03-19HU00007125001,120900360.725.000
2020-03-18HU00007125001,135100372.175.000
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2020-03-13HU00007125001,208900397.460.000
2020-03-12HU00007125001,212400398.588.000
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2020-03-09HU00007125001,252100410.421.000
2020-03-06HU00007125001,275200418.077.000
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2020-03-04HU00007125001,282500420.466.000
2020-03-03HU00007125001,279700419.572.000
2020-03-02HU00007125001,273800414.741.000
2020-02-28HU00007125001,271800409.477.000
2020-02-27HU00007125001,276600410.520.000
2020-02-26HU00007125001,281800413.578.000
2020-02-25HU00007125001,284400413.910.000
2020-02-24HU00007125001,284900409.171.000
2020-02-21HU00007125001,287500416.043.000
2020-02-20HU00007125001,286400375.774.000
2020-02-19HU00007125001,285000362.538.000
2020-02-18HU00007125001,283700363.670.000
2020-02-17HU00007125001,283100362.604.000
2020-02-14HU00007125001,283500364.607.000
2020-02-13HU00007125001,282900365.616.000
2020-02-12HU00007125001,283900358.018.000
2020-02-11HU00007125001,283500356.174.000
2020-02-10HU00007125001,283000354.541.000
2020-02-07HU00007125001,283300354.369.000
2020-02-06HU00007125001,281700353.926.000
2020-02-05HU00007125001,279700353.220.000
2020-02-04HU00007125001,277700348.975.000
2020-02-03HU00007125001,276500340.452.000
2020-01-31HU00007125001,277400340.701.000
2020-01-30HU00007125001,276100340.357.000
2020-01-29HU00007125001,277100337.475.000
2020-01-28HU00007125001,276800332.494.000
2020-01-27HU00007125001,276300328.458.000
2020-01-24HU00007125001,277700323.832.000
2020-01-23HU00007125001,276600324.555.000
2020-01-22HU00007125001,277100327.787.000
2020-01-21HU00007125001,276400330.269.000
2020-01-20HU00007125001,275700327.574.000
2020-01-17HU00007125001,276000324.686.000
2020-01-16HU00007125001,273600324.077.000
2020-01-15HU00007125001,272400323.774.000
2020-01-14HU00007125001,271500323.546.000
2020-01-13HU00007125001,270600323.309.000
2020-01-10HU00007125001,270300323.385.000
2020-01-09HU00007125001,268500322.947.000
2020-01-08HU00007125001,267000322.588.000
2020-01-07HU00007125001,266500322.450.000
2020-01-06HU00007125001,265600322.215.000
2020-01-03HU00007125001,263800319.767.000
2020-01-02HU00007125001,263800319.774.000
2019-12-31HU00007125001,262000318.631.000
2019-12-30HU00007125001,263900319.123.000
2019-12-23HU00007125001,264300318.922.000
2019-12-20HU00007125001,260900318.045.000
2019-12-19HU00007125001,260900318.508.000
2019-12-18HU00007125001,260200318.342.000
2019-12-17HU00007125001,259400318.131.000
2019-12-16HU00007125001,257200317.576.000
2019-12-13HU00007125001,256900315.815.000
2019-12-12HU00007125001,254800315.279.000
2019-12-11HU00007125001,254800315.055.000
2019-12-10HU00007125001,253600314.745.000
2019-12-09HU00007125001,253600315.062.000
2019-12-06HU00007125001,253300315.001.000
2019-12-05HU00007125001,252800305.871.000
2019-12-04HU00007125001,252000303.977.000
2019-12-03HU00007125001,253100304.244.000
2019-12-02HU00007125001,252000311.401.000
2019-11-29HU00007125001,253400312.282.000
2019-11-28HU00007125001,253300312.268.000
2019-11-27HU00007125001,253400306.192.000
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2019-11-25HU00007125001,253100306.739.000
2019-11-22HU00007125001,253300308.023.000
2019-11-21HU00007125001,252000309.760.000
2019-11-20HU00007125001,252900313.337.000
2019-11-19HU00007125001,252300313.199.000
2019-11-18HU00007125001,252300313.198.000
2019-11-15HU00007125001,252000313.121.000
2019-11-14HU00007125001,252800313.325.000
2019-11-13HU00007125001,252400313.210.000
2019-11-12HU00007125001,252000313.119.000
2019-11-11HU00007125001,252300313.360.000
2019-11-08HU00007125001,252400313.333.000
2019-11-07HU00007125001,252500314.012.000
2019-11-06HU00007125001,254200314.428.000
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2019-10-31HU00007125001,254600315.474.000
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2019-08-15HU00007125001,242400269.997.000