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: 272895758.0

Árfolyam: 1,243900

Dátum: 2019.08.14.

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
2019-08-141,243900
2019-08-131,243700
2019-08-121,246400
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
2019-04-031,215400
2019-04-021,215700
2019-04-011,214300
2019-03-291,211200
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
2019-02-191,199700
2019-02-181,199000
2019-02-151,199100
2019-02-141,199300
2019-02-131,198100
2019-02-121,196900
2019-02-111,196400
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
2019-01-181,186700
2019-01-171,183500
2019-01-161,181700
2019-01-151,179600
2019-01-141,178100
2019-01-111,177500
2019-01-101,176400
2019-01-091,177100
2019-01-081,173700
2019-01-071,172800
2019-01-041,168300
2019-01-031,165500
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
2018-12-031,159800
2018-11-301,153300
2018-11-291,153600
2018-11-281,151100
2018-11-271,149700
2018-11-261,151200
2018-11-231,153700
2018-11-221,153500
2018-11-211,153600
2018-11-201,153500
2018-11-191,157900
2018-11-161,159400
2018-11-151,159600
2018-11-141,161200
2018-11-131,163600
2018-11-121,165800
2018-11-091,165600
2018-11-081,165700
2018-11-071,167100
2018-11-061,165600
2018-11-051,165000
2018-10-311,164300
2018-10-301,163700
2018-10-291,165200
2018-10-261,166500
2018-10-251,168300
2018-10-241,168300
2018-10-191,169200
2018-10-181,172500
2018-10-171,175200
2018-10-161,174200
2018-10-151,172700
2018-10-121,172100
2018-10-111,170700
2018-10-101,171900
2018-10-091,172900
2018-10-081,172100
2018-10-051,172100
2018-10-041,172900
2018-10-031,177200
2018-10-021,177200
2018-10-011,175900
2018-09-281,177000
2018-09-271,175700
2018-09-261,171700
2018-09-251,170700
2018-09-241,171500
2018-09-211,170500
2018-09-201,167900
2018-09-191,165300
2018-09-181,165100
2018-09-171,165100
2018-09-141,165000
2018-09-131,163600
2018-09-121,161100
2018-09-111,159900
2018-09-101,161000
2018-09-071,162900
2018-09-061,161800
2018-09-051,159300
2018-09-041,159700
2018-09-031,162700
2018-08-311,162800
2018-08-301,163600
2018-08-291,166300
2018-08-281,167900
2018-08-271,168000
2018-08-241,167400
2018-08-231,168400
2018-08-221,169100
2018-08-211,168900
2018-08-171,168100
2018-08-161,167900
2018-08-151,165200
2018-08-141,162200
2018-08-131,162200
2018-08-101,170000
2018-08-091,173700
2018-08-081,176000
2018-08-071,178100
2018-08-061,178900
2018-08-031,179900
2018-08-021,177000
2018-08-011,178500
2018-07-311,181200
2018-07-301,181400
2018-07-271,182300
2018-07-261,181400
2018-07-251,178900
2018-07-241,177700
2018-07-231,178000
2018-07-201,178700
2018-07-191,177500
2018-07-181,177400
2018-07-171,176100
2018-07-161,175900
2018-07-131,175400
2018-07-121,172700
2018-07-111,172500
2018-07-101,173100
2018-07-091,173100
2018-07-061,170300
2018-07-051,167700
2018-07-041,166300
2018-07-031,165700
2018-07-021,164600
2018-06-291,166600
2018-06-281,165400
2018-06-271,165500
2018-06-261,165800
2018-06-251,166500
2018-06-221,166700
2018-06-211,163000
2018-06-201,160800
2018-06-191,157800
2018-06-181,160300
2018-06-151,163100
2018-06-141,163900
2018-06-131,161900
2018-06-121,162800
2018-06-111,164400
2018-06-081,166300
2018-06-071,166500
2018-06-061,168600
2018-06-051,171000
2018-06-041,170200
2018-06-011,169400
2018-05-311,172700
2018-05-301,175700
2018-05-291,175800
2018-05-281,176500
2018-05-251,176400
2018-05-241,174500
2018-05-231,173100
2018-05-221,171400
2018-05-181,169200
2018-05-171,170800
2018-05-161,173500
2018-05-151,173400
2018-05-141,178100
2018-05-111,178400
2018-05-101,175800
2018-05-091,171200
2018-05-081,171300
2018-05-071,175500
2018-05-041,176000
2018-05-031,176800
2018-05-021,180300
2018-04-271,183800
2018-04-261,187900
2018-04-251,187900
2018-04-241,191100
2018-04-231,191000
2018-04-201,193000
2018-04-191,194400
2018-04-181,196700
2018-04-171,196700
2018-04-161,196100
2018-04-131,198000
2018-04-121,197800
2018-04-111,197500
2018-04-101,197000
2018-04-091,198200
2018-04-061,201300
2018-04-051,199400
2018-04-041,197500
2018-04-031,197000
2018-03-291,196700
2018-03-281,195500
2018-03-271,195500
2018-03-261,193300
2018-03-231,193800
2018-03-221,196100
2018-03-211,195300
2018-03-201,195200
2018-03-191,197200
2018-03-141,200000
2018-03-131,201200
2018-03-121,201500
2018-03-091,201400
2018-03-081,201400
2018-03-071,201500
2018-03-061,203100
2018-03-051,202600
2018-03-021,202100
2018-03-011,202500
2018-02-281,202900
2018-02-271,203400
2018-02-261,203700
2018-02-231,201400
2018-02-221,200200
2018-02-211,200900
2018-02-201,201600
2018-02-191,203200
2018-02-161,202900
2018-02-151,199000
2018-02-141,196300
2018-02-131,199000
2018-02-121,199500
2018-02-091,199000
2018-02-081,205600
2018-02-071,210200
2018-02-061,210000
2018-02-051,211400
2018-02-021,213200
2018-02-011,215400
2018-01-311,216500
2018-01-301,215000
2018-01-291,215900
2018-01-261,217800
2018-01-251,218200
2018-01-241,216800
2018-01-231,216900
2018-01-221,216100
2018-01-191,216200
2018-01-181,217900
2018-01-171,218900
2018-01-161,220100
2018-01-151,219700
2018-01-121,220000
2018-01-111,220000
2018-01-101,219400
2018-01-091,221500
2018-01-081,222100
2018-01-051,222700
2018-01-041,221100
2018-01-031,220500
2018-01-021,219100
2017-12-291,219300
2017-12-281,218500
2017-12-271,218500
2017-12-221,217900
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2017-12-201,218300
2017-12-191,219100
2017-12-181,220300
2017-12-151,220200
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2017-12-111,220900
2017-12-081,220900
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2017-12-011,220000
2017-11-301,219700
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2017-11-241,219400
2017-11-231,219500
2017-11-221,219800
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2017-11-201,218100
2017-11-171,217800
2017-11-161,216800
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2017-11-081,216900
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2017-06-211,195800
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2016-08-031,146300
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2015-11-061,093600
2015-11-051,098000
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2015-10-271,089000
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2015-09-091,081800
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2015-09-071,082600
2015-09-041,082800
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2015-09-021,081700
2015-09-011,083800
2015-08-311,085400
2015-08-281,086100
2015-08-271,084800
2015-08-261,076800
2015-08-251,078800
2015-08-241,076400
2015-08-191,085100
2015-08-181,094700
2015-08-171,096100
2015-08-141,096500
2015-08-131,097500
2015-08-121,097800
2015-08-111,097900
2015-08-101,097200
2015-08-081,097600
2015-08-071,098200
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2015-08-051,102300
2015-08-041,102400
2015-08-031,103500
2015-07-311,104400
2015-07-301,103100
2015-07-291,101400
2015-07-281,099500
2015-07-271,099400
2015-07-241,103200
2015-07-231,105600
2015-07-221,107400
2015-07-211,108100
2015-07-201,109000
2015-07-171,109600
2015-07-161,108800
2015-07-151,107500
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2015-07-131,107700
2015-07-101,107100
2015-07-091,107200
2015-07-081,106100
2015-07-071,107800
2015-07-061,109200
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2015-07-021,108600
2015-07-011,107800
2015-06-301,107000
2015-06-291,106200
2015-06-261,108300
2015-06-251,110100
2015-06-241,110500
2015-06-231,109600
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2015-06-191,107800
2015-06-181,107500
2015-06-171,104800
2015-06-161,105100
2015-06-151,107100
2015-06-121,108800
2015-06-111,106600
2015-06-101,105400
2015-06-091,107300
2015-06-081,108500
2015-06-051,111000
2015-06-041,112200
2015-06-031,115500
2015-06-021,115400
2015-06-011,115900
2015-05-291,118600
2015-05-281,118900
2015-05-271,119700
2015-05-261,121500
2015-05-221,122000
2015-05-211,120400
2015-05-201,118400
2015-05-191,118400
2015-05-181,120000
2015-05-151,120000
2015-05-141,117400
2015-05-131,114300
2015-05-121,114100
2015-05-111,117000
2015-05-081,117000
2015-05-071,113800
2015-05-061,115100
2015-05-051,114600
2015-05-041,113000
2015-04-301,113200
2015-04-291,114400
2015-04-281,116000
2015-04-271,117200
2015-04-241,117100
2015-04-231,113700
2015-04-221,110800
2015-04-211,108000
2015-04-201,109300
2015-04-171,109800
2015-04-161,111300
2015-04-151,111600
2015-04-141,110900
2015-04-131,110500
2015-04-101,110000
2015-04-091,108100
2015-04-081,104500
2015-04-071,101700
2015-04-031,099300
2015-04-021,095300
2015-04-011,095300
2015-03-311,091200
2015-03-301,091000
2015-03-271,090500
2015-03-261,089300
2015-03-251,089800
2015-03-241,087700
2015-03-231,085400
2015-03-201,083500
2015-03-191,079500
2015-03-181,074600
2015-03-171,073900
2015-03-161,076200
2015-03-131,079300
2015-03-121,082900
2015-03-111,080800
2015-03-101,081800
2015-03-091,085600
2015-03-061,086700
2015-03-051,086800
2015-03-041,085600
2015-03-031,086500
2015-03-021,083900
2015-02-281,082700
2015-02-271,082700
2015-02-261,081400
2015-02-251,080900
2015-02-241,078800
2015-02-231,078100
2015-02-201,080000
2015-02-191,080300
2015-02-181,080400
2015-02-171,078500
2015-02-161,078000
2015-02-131,077700
2015-02-121,073800
2015-02-111,071100
2015-02-101,070700
2015-02-091,074100
2015-02-061,074200
2015-02-051,072600
2015-02-041,071300
2015-02-031,070700
2015-02-021,067400
2015-01-301,066600
2015-01-291,067200
2015-01-281,068200
2015-01-271,068300
2015-01-261,069000
2015-01-231,071800
2015-01-221,065100
2015-01-211,063300
2015-01-201,063400
2015-01-191,062900
2015-01-161,062700
2015-01-151,063200
2015-01-141,060200
2015-01-131,060500
2015-01-121,062100
2015-01-101,063300
2015-01-091,063300
2015-01-081,058800
2015-01-071,055200
2015-01-061,065300
2015-01-051,065300
2014-12-311,066100
2014-12-301,066200
2014-12-291,066000
2014-12-231,066300
2014-12-221,062100
2014-12-191,055500
2014-12-181,044900
2014-12-171,031100
2014-12-161,040900
2014-12-151,050700
2014-12-131,057400
2014-12-121,057500
2014-12-111,059600
2014-12-101,063400
2014-12-091,068100
2014-12-081,075200
2014-12-051,075300
2014-12-041,076000
2014-12-031,077600
2014-12-021,080500
2014-12-011,085400
2014-11-281,085400
2014-11-271,085400
2014-11-261,085400
2014-11-251,084900
2014-11-241,084100
2014-11-211,081900
2014-11-201,081800
2014-11-191,081700
2014-11-181,080800
2014-11-171,082300
2014-11-141,084600
2014-11-131,085800
2014-11-121,087100
2014-11-111,086800
2014-11-101,086200
2014-11-071,087500
2014-11-061,089100
2014-11-051,089300
2014-11-041,092000
2014-11-031,092600
2014-10-311,091700
2014-10-301,091000
2014-10-291,089600
2014-10-281,086700
2014-10-271,084200
2014-10-221,083000
2014-10-211,083600
2014-10-201,082500
2014-10-181,080600
2014-10-171,080600
2014-10-161,081700
2014-10-151,083300
2014-10-141,083400
2014-10-131,083400
2014-10-101,084900
2014-10-091,083900
2014-10-081,083800
2014-10-071,083300
2014-10-061,082300
2014-10-031,082300
2014-10-021,082300
2014-10-011,082200
2014-09-301,083400
2014-09-291,087200
2014-09-261,088500
2014-09-251,089200
2014-09-241,088700
2014-09-231,088500
2014-09-221,088200
2014-09-191,086300
2014-09-181,086500
2014-09-171,087300
2014-09-161,088100
2014-09-151,089700
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2014-09-111,090400
2014-09-101,092000
2014-09-091,094300
2014-09-081,094400
2014-09-051,095100
2014-09-041,095100
2014-09-031,091400
2014-09-021,095100
2014-09-011,094900
2014-08-291,095500
2014-08-281,097000
2014-08-271,094600
2014-08-261,092900
2014-08-251,092400
2014-08-221,092500
2014-08-211,092200
2014-08-191,091400
2014-08-181,090700
2014-08-151,086400
2014-08-141,086500
2014-08-131,084300
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2014-07-301,087600
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2014-07-141,093600
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2014-05-291,076400
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2014-05-271,075300
2014-05-261,075000
2014-05-231,072900
2014-05-221,072700
2014-05-211,072500
2014-05-201,073000
2014-05-191,072700
2014-05-161,072800
2014-05-151,071800
2014-05-141,070100
2014-05-131,067600
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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
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2014-04-241,055300
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2014-04-181,053100
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2014-04-161,052800
2014-04-151,053900
2014-04-141,055600
2014-04-111,055400
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2014-04-081,051500
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2014-04-031,050100
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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
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2014-01-311,024600
2014-01-301,023800
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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
2019+6,93%
2018-4,59%
2017+5,67%
2016+9,04%
2015-0,74%
2014+4,19%
2013+2,32%
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A weboldalon található tartalmak nem minősülnek ajánlattételnek, befektetési-, jogi- vagy adótanácsadásnak. Az adatok helyességéért felelősséget nem vállalunk, az adatokat nyivánosan elérhető bamosz.hu oldalról kerültek feldolgozásra. Minden esetben tájékozódjon a bankok és alapkezelők elérhetőségein. Az oldal üzemeltetői nem kapnak semmilyen ellenszolgáltatást sem bankoktól sem alapkezelőktől, az alapok forgalmazásával nem foglalkozunk, csak információt szolgáltatunk. Célunk az objektív, eredményes, gazdaságos és hatékony pénzügyi döntések segítése.