Erste Bond Emerging Markets Corporate HUF Alapok Alapja

Erste Alapkezelő Zrt.

Befektetési alap megnevezése: Erste Bond Emerging Markets Corporate HUF Alapok Alapja

ISIN: HU0000712500

Devizanem: HUF

Nettó eszközérték: 344676398.0

Árfolyam: 1,292500

Dátum: 2020.07.06.

Kategória: Hosszú kötvény

Főldrajzi kitettség: Egyéb feltörekvő / globális

Devizális kitettség: HUF

Egyéb kitettség: Kötvényjellegű

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2013.08.07.

Alapkezelő: Erste Alapkezelő Zrt.

Letétkezelő: Erste Bank Hungary Zrt.

DátumÁrfolyam
2020-07-061,292500
2020-07-031,289400
2020-07-021,287400
2020-06-301,286400
2020-06-291,288200
2020-06-261,289100
2020-06-251,288300
2020-06-241,287500
2020-06-231,288000
2020-06-221,286100
2020-06-191,283600
2020-06-181,283800
2020-06-171,282800
2020-06-161,280900
2020-06-151,279500
2020-06-121,281600
2020-06-111,282300
2020-06-101,284700
2020-06-091,284300
2020-06-081,281800
2020-06-051,274400
2020-06-041,268800
2020-06-031,265600
2020-06-021,258300
2020-05-291,252900
2020-05-281,249800
2020-05-261,244800
2020-05-251,239600
2020-05-221,239700
2020-05-211,239300
2020-05-201,228200
2020-05-191,228500
2020-05-181,221900
2020-05-151,217300
2020-05-141,215300
2020-05-131,217300
2020-05-121,217100
2020-05-111,209100
2020-05-081,205500
2020-05-071,202500
2020-05-061,199700
2020-05-051,197700
2020-05-041,194600
2020-04-301,195800
2020-04-291,191000
2020-04-281,186200
2020-04-271,185200
2020-04-241,187300
2020-04-231,189800
2020-04-221,188100
2020-04-211,187700
2020-04-201,190900
2020-04-171,189000
2020-04-161,181300
2020-04-151,175500
2020-04-141,171900
2020-04-091,161500
2020-04-081,152400
2020-04-071,151900
2020-04-061,148300
2020-04-031,149600
2020-04-021,148800
2020-04-011,148200
2020-03-311,154100
2020-03-301,145800
2020-03-271,148200
2020-03-261,142700
2020-03-251,119600
2020-03-241,107000
2020-03-231,111400
2020-03-201,122300
2020-03-191,120900
2020-03-181,135100
2020-03-171,168800
2020-03-161,187500
2020-03-131,208900
2020-03-121,212400
2020-03-111,236600
2020-03-101,245000
2020-03-091,252100
2020-03-061,275200
2020-03-051,280900
2020-03-041,282500
2020-03-031,279700
2020-03-021,273800
2020-02-281,271800
2020-02-271,276600
2020-02-261,281800
2020-02-251,284400
2020-02-241,284900
2020-02-211,287500
2020-02-201,286400
2020-02-191,285000
2020-02-181,283700
2020-02-171,283100
2020-02-141,283500
2020-02-131,282900
2020-02-121,283900
2020-02-111,283500
2020-02-101,283000
2020-02-071,283300
2020-02-061,281700
2020-02-051,279700
2020-02-041,277700
2020-02-031,276500
2020-01-311,277400
2020-01-301,276100
2020-01-291,277100
2020-01-281,276800
2020-01-271,276300
2020-01-241,277700
2020-01-231,276600
2020-01-221,277100
2020-01-211,276400
2020-01-201,275700
2020-01-171,276000
2020-01-161,273600
2020-01-151,272400
2020-01-141,271500
2020-01-131,270600
2020-01-101,270300
2020-01-091,268500
2020-01-081,267000
2020-01-071,266500
2020-01-061,265600
2020-01-031,263800
2020-01-021,263800
2019-12-311,262000
2019-12-301,263900
2019-12-231,264300
2019-12-201,260900
2019-12-191,260900
2019-12-181,260200
2019-12-171,259400
2019-12-161,257200
2019-12-131,256900
2019-12-121,254800
2019-12-111,254800
2019-12-101,253600
2019-12-091,253600
2019-12-061,253300
2019-12-051,252800
2019-12-041,252000
2019-12-031,253100
2019-12-021,252000
2019-11-291,253400
2019-11-281,253300
2019-11-271,253400
2019-11-261,254800
2019-11-251,253100
2019-11-221,253300
2019-11-211,252000
2019-11-201,252900
2019-11-191,252300
2019-11-181,252300
2019-11-151,252000
2019-11-141,252800
2019-11-131,252400
2019-11-121,252000
2019-11-111,252300
2019-11-081,252400
2019-11-071,252500
2019-11-061,254200
2019-11-051,253100
2019-11-041,254200
2019-10-311,254600
2019-10-301,253100
2019-10-291,253800
2019-10-281,252100
2019-10-251,253300
2019-10-241,252900
2019-10-221,252100
2019-10-211,249700
2019-10-181,251200
2019-10-171,249500
2019-10-161,249500
2019-10-151,249400
2019-10-141,249000
2019-10-111,248700
2019-10-101,248800
2019-10-091,250100
2019-10-081,251400
2019-10-071,251000
2019-10-041,251100
2019-10-031,250500
2019-10-021,250000
2019-10-011,248300
2019-09-301,247700
2019-09-271,248100
2019-09-261,248100
2019-09-251,246900
2019-09-241,249100
2019-09-231,248800
2019-09-201,247900
2019-09-191,246400
2019-09-181,246200
2019-09-171,244800
2019-09-161,244900
2019-09-131,243700
2019-09-121,247500
2019-09-111,245300
2019-09-101,245700
2019-09-091,246700
2019-09-061,246800
2019-09-051,244800
2019-09-041,243700
2019-09-031,241500
2019-09-021,240300
2019-08-301,240600
2019-08-291,241000
2019-08-281,243300
2019-08-271,244400
2019-08-261,243300
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2019-08-221,242900
2019-08-211,243400
2019-08-161,243800
2019-08-151,242400
2019-08-141,243900
2019-08-131,243700
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2019-08-091,251700
2019-08-081,250700
2019-08-071,250300
2019-08-061,247800
2019-08-051,248400
2019-08-021,250700
2019-08-011,249300
2019-07-311,248900
2019-07-301,247400
2019-07-291,248700
2019-07-261,247500
2019-07-251,247000
2019-07-241,247100
2019-07-231,245900
2019-07-221,246100
2019-07-191,244900
2019-07-181,245100
2019-07-171,245300
2019-07-161,245300
2019-07-151,245800
2019-07-121,245700
2019-07-111,245500
2019-07-101,245700
2019-07-091,245200
2019-07-081,246600
2019-07-051,245600
2019-07-041,245700
2019-07-031,245600
2019-07-021,244200
2019-07-011,242200
2019-06-281,240600
2019-06-271,239100
2019-06-261,237500
2019-06-251,237600
2019-06-241,237900
2019-06-211,237300
2019-06-201,238000
2019-06-191,231600
2019-06-181,231600
2019-06-171,227300
2019-06-141,227600
2019-06-131,228200
2019-06-121,227400
2019-06-111,226100
2019-06-071,225000
2019-06-061,222800
2019-06-051,223100
2019-06-041,221300
2019-06-031,221500
2019-05-311,220500
2019-05-301,220800
2019-05-291,220000
2019-05-281,220200
2019-05-271,219100
2019-05-241,219100
2019-05-231,219200
2019-05-221,221300
2019-05-211,219300
2019-05-201,218300
2019-05-171,218500
2019-05-161,218200
2019-05-151,218600
2019-05-141,218000
2019-05-131,217500
2019-05-101,218500
2019-05-091,218400
2019-05-081,219700
2019-05-071,218800
2019-05-061,219100
2019-05-031,219100
2019-05-021,217100
2019-04-301,218000
2019-04-291,217300
2019-04-261,217600
2019-04-251,215800
2019-04-241,217600
2019-04-231,217600
2019-04-181,215900
2019-04-171,215700
2019-04-161,215400
2019-04-151,215100
2019-04-121,215700
2019-04-111,217000
2019-04-101,218000
2019-04-091,218100
2019-04-081,216500
2019-04-051,216900
2019-04-041,216500
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2019-04-021,215700
2019-04-011,214300
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2019-03-281,211200
2019-03-271,212100
2019-03-261,212700
2019-03-251,212200
2019-03-221,213700
2019-03-211,213100
2019-03-201,211300
2019-03-191,209800
2019-03-181,208800
2019-03-141,208100
2019-03-131,205200
2019-03-121,205900
2019-03-111,203600
2019-03-081,203000
2019-03-071,204100
2019-03-061,204200
2019-03-051,201400
2019-03-041,202200
2019-03-011,201000
2019-02-281,201800
2019-02-271,202000
2019-02-261,201700
2019-02-251,200300
2019-02-221,199700
2019-02-211,198400
2019-02-201,199500
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2019-02-151,199100
2019-02-141,199300
2019-02-131,198100
2019-02-121,196900
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2019-02-081,197900
2019-02-071,198400
2019-02-061,199500
2019-02-051,198500
2019-02-041,195400
2019-02-011,195200
2019-01-311,193800
2019-01-301,188900
2019-01-291,189900
2019-01-281,191100
2019-01-251,192400
2019-01-241,191600
2019-01-231,188800
2019-01-221,187200
2019-01-211,186800
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2019-01-141,178100
2019-01-111,177500
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2019-01-071,172800
2019-01-041,168300
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2019-01-021,163200
2018-12-281,163300
2018-12-271,162800
2018-12-211,162500
2018-12-201,164500
2018-12-191,165300
2018-12-181,166000
2018-12-171,166300
2018-12-141,165600
2018-12-131,165200
2018-12-121,163200
2018-12-111,160000
2018-12-101,159600
2018-12-071,159400
2018-12-061,158500
2018-12-051,159800
2018-12-041,159900
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2018-11-301,153300
2018-11-291,153600
2018-11-281,151100
2018-11-271,149700
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2018-11-221,153500
2018-11-211,153600
2018-11-201,153500
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2014-05-201,073000
2014-05-191,072700
2014-05-161,072800
2014-05-151,071800
2014-05-141,070100
2014-05-131,067600
2014-05-121,067400
2014-05-101,066700
2014-05-091,066700
2014-05-081,063800
2014-05-071,061200
2014-05-061,060100
2014-05-051,059800
2014-04-301,056600
2014-04-291,053800
2014-04-281,053700
2014-04-251,054700
2014-04-241,055300
2014-04-231,054400
2014-04-221,054100
2014-04-181,053100
2014-04-171,053200
2014-04-161,052800
2014-04-151,053900
2014-04-141,055600
2014-04-111,055400
2014-04-101,053600
2014-04-091,052000
2014-04-081,051500
2014-04-071,051900
2014-04-041,049700
2014-04-031,050100
2014-04-021,050500
2014-04-011,047700
2014-03-311,045700
2014-03-281,045400
2014-03-271,042300
2014-03-261,039300
2014-03-251,037600
2014-03-241,036800
2014-03-211,036900
2014-03-201,038400
2014-03-191,037300
2014-03-181,033800
2014-03-171,032800
2014-03-141,033100
2014-03-131,033300
2014-03-121,036400
2014-03-111,036000
2014-03-101,038400
2014-03-071,039100
2014-03-061,039400
2014-03-051,039600
2014-03-041,036900
2014-03-031,041800
2014-02-281,039900
2014-02-271,037700
2014-02-261,037700
2014-02-251,036400
2014-02-241,034800
2014-02-211,032700
2014-02-201,032600
2014-02-191,032700
2014-02-181,031000
2014-02-171,031000
2014-02-141,029500
2014-02-131,030000
2014-02-121,029600
2014-02-111,029100
2014-02-101,028100
2014-02-071,026200
2014-02-061,025000
2014-02-051,023600
2014-02-041,022600
2014-02-031,022700
2014-01-311,024600
2014-01-301,023800
2014-01-291,024700
2014-01-281,023600
2014-01-271,027100
2014-01-241,028600
2014-01-231,030200
2014-01-221,030900
2014-01-211,031200
2014-01-201,031000
2014-01-171,029800
2014-01-161,029900
2014-01-151,028500
2014-01-141,028300
2014-01-131,027500
2014-01-101,026200
2014-01-091,026100
2014-01-081,027400
2014-01-071,026400
2014-01-061,025100
2014-01-031,024900
2014-01-021,024200
2013-12-311,023200
2013-12-301,023300
2013-12-231,023700
2013-12-211,023000
2013-12-201,023000
2013-12-191,022500
2013-12-181,022500
2013-12-171,022500
2013-12-161,021500
2013-12-131,020300
2013-12-121,020300
2013-12-111,020600
2013-12-101,018000
2013-12-091,016300
2013-12-071,015500
2013-12-061,015500
2013-12-051,015100
2013-12-041,016600
2013-12-031,016900
2013-12-021,019200
2013-11-291,019000
2013-11-281,018900
2013-11-271,019500
2013-11-261,019600
2013-11-251,018500
2013-11-221,016500
2013-11-211,017200
2013-11-201,018600
2013-11-191,019000
2013-11-181,017000
2013-11-151,014500
2013-11-141,012100
2013-11-131,012600
2013-11-121,017000
2013-11-111,017100
2013-11-081,020700
2013-11-071,019300
2013-11-061,020500
2013-11-051,023000
2013-11-041,023900
2013-10-311,025600
2013-10-301,025000
2013-10-291,025100
2013-10-281,025500
2013-10-251,025100
2013-10-241,025800
2013-10-221,023000
2013-10-211,022000
2013-10-181,019300
2013-10-171,017000
2013-10-161,014800
2013-10-151,013700
2013-10-141,013200
2013-10-111,011500
2013-10-101,010500
2013-10-091,010400
2013-10-081,010000
2013-10-071,009400
2013-10-041,008200
2013-10-031,008000
2013-10-021,007900
2013-10-011,007300
2013-09-301,009100
2013-09-271,009800
2013-09-261,010900
2013-09-251,010400
2013-09-241,010500
2013-09-231,010400
2013-09-201,009600
2013-09-191,005300
2013-09-181,000400
2013-09-171,000000
2013-09-160,995500
2013-09-130,994400
2013-09-120,991500
2013-09-110,988500
2013-09-100,987400
2013-09-090,985000
2013-09-060,982900
2013-09-050,984800
2013-09-040,986500
2013-09-030,988200
2013-09-020,987900
2013-08-300,987700
2013-08-290,987400
2013-08-280,989100
2013-08-270,990700
2013-08-260,990100
2013-08-240,988100
2013-08-230,988000
2013-08-220,988900
2013-08-210,991600
2013-08-160,997800
2013-08-150,999100
2013-08-140,999000
2013-08-130,998900
2013-08-120,998900
2013-08-091,000000
2013-08-081,000100
2013-08-071,000000
2013-08-061,000000
ÉvekHozam
2020+2,42%
2019+8,48%
2018-4,59%
2017+5,67%
2016+9,04%
2015-0,74%
2014+4,19%
2013+2,32%
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