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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: 2021-06-21

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Erste Bond Emerging Markets Corporate HUF Alapok Alapja
Évesített hozam: 2,09%

dátum azonosító árfolyam* eszközérték
2021-09-29HU00007125001,370200363.292.000
2021-09-28HU00007125001,370300363.309.000
2021-09-27HU00007125001,370300363.307.000
2021-09-24HU00007125001,370100363.274.000
2021-09-23HU00007125001,370000363.248.000
2021-09-22HU00007125001,368400362.822.000
2021-09-21HU00007125001,368400363.111.000
2021-09-20HU00007125001,368400363.794.000
2021-09-17HU00007125001,370200364.273.000
2021-09-16HU00007125001,370900364.447.000

2021-09-15HU00007125001,371600364.437.000
2021-09-14HU00007125001,372300371.966.000
2021-09-13HU00007125001,371900371.848.000
2021-09-10HU00007125001,371300371.687.000
2021-09-09HU00007125001,371300371.684.000
2021-09-08HU00007125001,369800370.298.000
2021-09-07HU00007125001,369000370.877.000
2021-09-06HU00007125001,369300370.946.000
2021-09-03HU00007125001,369100371.292.000
2021-09-02HU00007125001,369500371.390.000
2021-09-01HU00007125001,369200371.661.000
2021-08-31HU00007125001,369000371.584.000
2021-08-30HU00007125001,368300371.397.000
2021-08-27HU00007125001,367700368.937.000
2021-08-26HU00007125001,367500368.872.000
2021-08-25HU00007125001,367300368.815.000
2021-08-24HU00007125001,367000368.749.000
2021-08-23HU00007125001,367600368.901.000
2021-08-19HU00007125001,367700368.939.000
2021-08-18HU00007125001,367600368.895.000
2021-08-17HU00007125001,367200367.826.000
2021-08-16HU00007125001,367500367.889.000
2021-08-13HU00007125001,366400367.610.000
2021-08-12HU00007125001,365000365.714.000
2021-08-11HU00007125001,365300365.781.000
2021-08-10HU00007125001,365900365.945.000
2021-08-09HU00007125001,365300365.774.000
2021-08-06HU00007125001,365900366.282.000
2021-08-05HU00007125001,366100366.358.000
2021-08-04HU00007125001,366400366.037.000
2021-08-03HU00007125001,366500366.055.000
2021-08-02HU00007125001,366600366.083.000
2021-07-30HU00007125001,365700365.827.000
2021-07-29HU00007125001,366300365.991.000
2021-07-28HU00007125001,366700366.104.000
2021-07-27HU00007125001,367800362.671.000
2021-07-26HU00007125001,371900363.767.000
2021-07-23HU00007125001,372200363.846.000
2021-07-22HU00007125001,371000362.423.000
2021-07-21HU00007125001,370200362.224.000
2021-07-20HU00007125001,371700365.685.000
2021-07-19HU00007125001,372100362.491.000
2021-07-16HU00007125001,371500362.459.000
2021-07-15HU00007125001,370800362.280.000
2021-07-14HU00007125001,368900356.766.000
2021-07-13HU00007125001,367900356.492.000
2021-07-12HU00007125001,367300356.336.000
2021-07-09HU00007125001,367000356.264.000
2021-07-08HU00007125001,368400356.618.000
2021-07-07HU00007125001,368800353.690.000
2021-07-06HU00007125001,364900352.692.000
2021-07-05HU00007125001,364000351.963.000
2021-07-02HU00007125001,363100351.795.000
2021-07-01HU00007125001,362400351.609.000
2021-06-30HU00007125001,362400349.626.000
2021-06-29HU00007125001,362400350.193.000
2021-06-28HU00007125001,362400347.969.000
2021-06-25HU00007125001,361300347.114.000
2021-06-24HU00007125001,361400347.128.000
2021-06-23HU00007125001,360500347.032.000
2021-06-22HU00007125001,359900345.213.000
2021-06-21HU00007125001,362400345.942.000