TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Erste Bond Emerging Markets Corporate HUF Alapok Alapja | ||||
Évesített hozam: 1,86% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2021-09-29 | HU0000712500 | 1,370200 | 363.292.000 | |
2021-09-28 | HU0000712500 | 1,370300 | 363.309.000 | |
2021-09-27 | HU0000712500 | 1,370300 | 363.307.000 | |
2021-09-24 | HU0000712500 | 1,370100 | 363.274.000 | |
2021-09-23 | HU0000712500 | 1,370000 | 363.248.000 | |
2021-09-22 | HU0000712500 | 1,368400 | 362.822.000 | |
2021-09-21 | HU0000712500 | 1,368400 | 363.111.000 | |
2021-09-20 | HU0000712500 | 1,368400 | 363.794.000 | |
2021-09-17 | HU0000712500 | 1,370200 | 364.273.000 | |
2021-09-16 | HU0000712500 | 1,370900 | 364.447.000 | |
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2021-09-15 | HU0000712500 | 1,371600 | 364.437.000 | |
2021-09-14 | HU0000712500 | 1,372300 | 371.966.000 | |
2021-09-13 | HU0000712500 | 1,371900 | 371.848.000 | |
2021-09-10 | HU0000712500 | 1,371300 | 371.687.000 | |
2021-09-09 | HU0000712500 | 1,371300 | 371.684.000 | |
2021-09-08 | HU0000712500 | 1,369800 | 370.298.000 | |
2021-09-07 | HU0000712500 | 1,369000 | 370.877.000 | |
2021-09-06 | HU0000712500 | 1,369300 | 370.946.000 | |
2021-09-03 | HU0000712500 | 1,369100 | 371.292.000 | |
2021-09-02 | HU0000712500 | 1,369500 | 371.390.000 | |
2021-09-01 | HU0000712500 | 1,369200 | 371.661.000 | |
2021-08-31 | HU0000712500 | 1,369000 | 371.584.000 | |
2021-08-30 | HU0000712500 | 1,368300 | 371.397.000 | |
2021-08-27 | HU0000712500 | 1,367700 | 368.937.000 | |
2021-08-26 | HU0000712500 | 1,367500 | 368.872.000 | |
2021-08-25 | HU0000712500 | 1,367300 | 368.815.000 | |
2021-08-24 | HU0000712500 | 1,367000 | 368.749.000 | |
2021-08-23 | HU0000712500 | 1,367600 | 368.901.000 | |
2021-08-19 | HU0000712500 | 1,367700 | 368.939.000 | |
2021-08-18 | HU0000712500 | 1,367600 | 368.895.000 | |
2021-08-17 | HU0000712500 | 1,367200 | 367.826.000 | |
2021-08-16 | HU0000712500 | 1,367500 | 367.889.000 | |
2021-08-13 | HU0000712500 | 1,366400 | 367.610.000 | |
2021-08-12 | HU0000712500 | 1,365000 | 365.714.000 | |
2021-08-11 | HU0000712500 | 1,365300 | 365.781.000 | |
2021-08-10 | HU0000712500 | 1,365900 | 365.945.000 | |
2021-08-09 | HU0000712500 | 1,365300 | 365.774.000 | |
2021-08-06 | HU0000712500 | 1,365900 | 366.282.000 | |
2021-08-05 | HU0000712500 | 1,366100 | 366.358.000 | |
2021-08-04 | HU0000712500 | 1,366400 | 366.037.000 | |
2021-08-03 | HU0000712500 | 1,366500 | 366.055.000 | |
2021-08-02 | HU0000712500 | 1,366600 | 366.083.000 | |
2021-07-30 | HU0000712500 | 1,365700 | 365.827.000 | |
2021-07-29 | HU0000712500 | 1,366300 | 365.991.000 | |
2021-07-28 | HU0000712500 | 1,366700 | 366.104.000 | |
2021-07-27 | HU0000712500 | 1,367800 | 362.671.000 | |
2021-07-26 | HU0000712500 | 1,371900 | 363.767.000 | |
2021-07-23 | HU0000712500 | 1,372200 | 363.846.000 | |
2021-07-22 | HU0000712500 | 1,371000 | 362.423.000 | |
2021-07-21 | HU0000712500 | 1,370200 | 362.224.000 | |
2021-07-20 | HU0000712500 | 1,371700 | 365.685.000 | |
2021-07-19 | HU0000712500 | 1,372100 | 362.491.000 | |
2021-07-16 | HU0000712500 | 1,371500 | 362.459.000 | |
2021-07-15 | HU0000712500 | 1,370800 | 362.280.000 | |
2021-07-14 | HU0000712500 | 1,368900 | 356.766.000 | |
2021-07-13 | HU0000712500 | 1,367900 | 356.492.000 | |
2021-07-12 | HU0000712500 | 1,367300 | 356.336.000 | |
2021-07-09 | HU0000712500 | 1,367000 | 356.264.000 | |
2021-07-08 | HU0000712500 | 1,368400 | 356.618.000 | |
2021-07-07 | HU0000712500 | 1,368800 | 353.690.000 | |
2021-07-06 | HU0000712500 | 1,364900 | 352.692.000 | |
2021-07-05 | HU0000712500 | 1,364000 | 351.963.000 | |
2021-07-02 | HU0000712500 | 1,363100 | 351.795.000 | |
2021-07-01 | HU0000712500 | 1,362400 | 351.609.000 | |
2021-06-30 | HU0000712500 | 1,362400 | 349.626.000 | |
2021-06-29 | HU0000712500 | 1,362400 | 350.193.000 | |
2021-06-28 | HU0000712500 | 1,362400 | 347.969.000 | |
2021-06-25 | HU0000712500 | 1,361300 | 347.114.000 | |
2021-06-24 | HU0000712500 | 1,361400 | 347.128.000 | |
2021-06-23 | HU0000712500 | 1,360500 | 347.032.000 | |
2021-06-22 | HU0000712500 | 1,359900 | 345.213.000 | |
2021-06-21 | HU0000712500 | 1,362400 | 345.942.000 | |
2021-06-18 | HU0000712500 | 1,363900 | 346.325.000 | |
2021-06-17 | HU0000712500 | 1,362600 | 346.004.000 | |
2021-06-16 | HU0000712500 | 1,361100 | 343.608.000 | |
2021-06-15 | HU0000712500 | 1,360700 | 343.937.000 | |
2021-06-14 | HU0000712500 | 1,361300 | 344.080.000 | |
2021-06-11 | HU0000712500 | 1,361000 | 343.008.000 | |
2021-06-10 | HU0000712500 | 1,358400 | 342.342.000 | |
2021-06-09 | HU0000712500 | 1,358100 | 342.288.000 | |
2021-06-08 | HU0000712500 | 1,357000 | 342.527.000 | |
2021-06-07 | HU0000712500 | 1,354600 | 341.743.000 | |
2021-06-04 | HU0000712500 | 1,354000 | 341.488.000 | |
2021-06-03 | HU0000712500 | 1,353200 | 341.292.000 | |
2021-06-02 | HU0000712500 | 1,352500 | 341.243.000 | |
2021-06-01 | HU0000712500 | 1,352500 | 341.259.000 | |
2021-05-31 | HU0000712500 | 1,352500 | 341.250.000 | |
2021-05-28 | HU0000712500 | 1,353000 | 341.380.000 | |
2021-05-27 | HU0000712500 | 1,352400 | 341.238.000 | |
2021-05-26 | HU0000712500 | 1,353400 | 339.465.000 | |
2021-05-25 | HU0000712500 | 1,353700 | 340.059.000 | |
2021-05-21 | HU0000712500 | 1,352400 | 339.727.000 | |
2021-05-20 | HU0000712500 | 1,351500 | 339.512.000 | |
2021-05-19 | HU0000712500 | 1,351600 | 339.717.000 | |
2021-05-18 | HU0000712500 | 1,353500 | 340.201.000 | |
2021-05-17 | HU0000712500 | 1,353200 | 344.694.000 | |
2021-05-14 | HU0000712500 | 1,353800 | 343.253.000 | |
2021-05-13 | HU0000712500 | 1,354500 | 343.433.000 | |
2021-05-12 | HU0000712500 | 1,356900 | 344.041.000 | |
2021-05-11 | HU0000712500 | 1,357400 | 347.880.000 | |
2021-05-10 | HU0000712500 | 1,358600 | 346.782.000 | |
2021-05-07 | HU0000712500 | 1,358000 | 347.650.000 | |
2021-05-06 | HU0000712500 | 1,357100 | 347.104.000 | |
2021-05-05 | HU0000712500 | 1,356700 | 347.019.000 | |
2021-05-04 | HU0000712500 | 1,357100 | 347.101.000 | |
2021-05-03 | HU0000712500 | 1,356500 | 347.045.000 | |
2021-04-30 | HU0000712500 | 1,356700 | 347.083.000 | |
2021-04-29 | HU0000712500 | 1,355600 | 345.953.000 | |
2021-04-28 | HU0000712500 | 1,355900 | 346.033.000 | |
2021-04-27 | HU0000712500 | 1,357100 | 349.350.000 | |
2021-04-26 | HU0000712500 | 1,358000 | 349.584.000 | |
2021-04-23 | HU0000712500 | 1,358500 | 347.226.000 | |
2021-04-22 | HU0000712500 | 1,357800 | 345.655.000 | |
2021-04-21 | HU0000712500 | 1,357700 | 347.658.000 | |
2021-04-20 | HU0000712500 | 1,358700 | 350.048.000 | |
2021-04-19 | HU0000712500 | 1,358900 | 350.106.000 |