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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: 2017-01-16

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Erste Bond Emerging Markets Corporate HUF Alapok Alapja
Évesített hozam: 4,87%

dátum azonosító árfolyam* eszközérték
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
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