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: 365685062.0

Árfolyam: 1,371700

Dátum: 2021.07.20.

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
2021-07-201,371700
2021-07-191,372100
2021-07-161,371500
2021-07-151,370800
2021-07-141,368900
2021-07-131,367900
2021-07-121,367300
2021-07-091,367000
2021-07-081,368400
2021-07-071,368800
2021-07-061,364900
2021-07-051,364000
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2021-07-011,362400
2021-06-301,362400
2021-06-291,362400
2021-06-281,362400
2021-06-251,361300
2021-06-241,361400
2021-06-231,360500
2021-06-221,359900
2021-06-211,362400
2021-06-181,363900
2021-06-171,362600
2021-06-161,361100
2021-06-151,360700
2021-06-141,361300
2021-06-111,361000
2021-06-101,358400
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2021-06-011,352500
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2021-05-271,352400
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2021-05-201,351500
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2021-05-111,357400
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2021-04-271,357100
2021-04-261,358000
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2021-04-131,354900
2021-04-121,357400
2021-04-091,356100
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2021-04-061,358200
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2021-03-261,359000
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2021-03-241,361800
2021-03-231,362200
2021-03-221,362200
2021-03-191,363100
2021-03-181,362800
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2021-02-241,368100
2021-02-231,368300
2021-02-221,368500
2021-02-191,370600
2021-02-181,370300
2021-02-171,369800
2021-02-161,370000
2021-02-151,370500
2021-02-121,370800
2021-02-111,371500
2021-02-101,370700
2021-02-091,370200
2021-02-081,370200
2021-02-051,370100
2021-02-041,367300
2021-02-031,366600
2021-02-021,366700
2021-02-011,366100
2021-01-291,366000
2021-01-281,366600
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2021-01-191,365000
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2021-01-121,362800
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2021-01-071,364600
2021-01-061,365000
2021-01-051,367300
2021-01-041,368400
2020-12-311,366900
2020-12-301,366700
2020-12-291,366600
2020-12-281,365900
2020-12-231,365900
2020-12-221,364800
2020-12-211,364300
2020-12-181,365600
2020-12-171,364300
2020-12-161,362500
2020-12-151,361700
2020-12-141,361600
2020-12-111,360500
2020-12-101,358800
2020-12-091,358300
2020-12-081,358400
2020-12-071,355100
2020-12-041,354200
2020-12-031,352400
2020-12-021,350400
2020-12-011,349700
2020-11-301,348200
2020-11-271,347300
2020-11-261,345700
2020-11-251,345600
2020-11-241,344400
2020-11-231,343100
2020-11-201,342900
2020-11-191,341300
2020-11-181,340700
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2020-11-161,338400
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2020-11-111,332100
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2020-10-301,315700
2020-10-291,316300
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2020-10-221,321600
2020-10-211,321500
2020-10-201,322100
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2020-09-251,311700
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2020-08-051,311500
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2020-07-131,295000
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2020-07-091,294900
2020-07-081,294900
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2020-06-291,288200
2020-06-261,289100
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2020-06-241,287500
2020-06-231,288000
2020-06-221,286100
2020-06-191,283600
2020-06-181,283800
2020-06-171,282800
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2020-06-121,281600
2020-06-111,282300
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2020-05-271,248100
2020-05-261,244800
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2020-05-201,228200
2020-05-191,228500
2020-05-181,221900
2020-05-151,217300
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2020-05-131,217300
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2020-05-081,205500
2020-05-071,202500
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2020-05-041,194600
2020-04-301,195800
2020-04-291,191000
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2020-04-271,185200
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2020-04-231,189800
2020-04-221,188100
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2020-04-151,175500
2020-04-141,171900
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2020-03-171,168800
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2020-03-111,236600
2020-03-101,245000
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2020-03-041,282500
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2020-02-241,284900
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2015-06-251,110100
2015-06-241,110500
2015-06-231,109600
2015-06-221,109000
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
2014-09-121,091500
2014-09-111,090400
2014-09-101,092000
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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
2014-08-121,082900
2014-08-111,081200
2014-08-081,081200
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2014-07-181,090000
2014-07-171,092800
2014-07-161,093100
2014-07-151,093300
2014-07-141,093600
2014-07-111,093400
2014-07-101,093500
2014-07-091,093100
2014-07-081,090900
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2014-07-021,091500
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2014-06-271,091500
2014-06-261,090400
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2014-05-301,082600
2014-05-291,076400
2014-05-281,076600
2014-05-271,075300
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2014-05-221,072700
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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
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2014-04-181,053100
2014-04-171,053200
2014-04-161,052800
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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
2014-02-031,022700
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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
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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
2021+0,35%
2020+8,31%
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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