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: 323832317.0

Árfolyam: 1,277700

Dátum: 2020.01.24.

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
2020-01-241,277700
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
2019-08-231,244400
2019-08-221,242900
2019-08-211,243400
2019-08-161,243800
2019-08-151,242400
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
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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
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2018-07-301,181400
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2018-07-261,181400
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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
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2018-07-091,173100
2018-07-061,170300
2018-07-051,167700
2018-07-041,166300
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2018-07-021,164600
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2018-06-281,165400
2018-06-271,165500
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2018-06-151,163100
2018-06-141,163900
2018-06-131,161900
2018-06-121,162800
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2018-06-061,168600
2018-06-051,171000
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2018-05-141,178100
2018-05-111,178400
2018-05-101,175800
2018-05-091,171200
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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+1,24%
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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