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: 1,88% | ||||
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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 |