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: 314627774.0

Árfolyam: 1,366200

Dátum: 2021.01.25.

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
2021-01-251,366200
2021-01-221,364800
2021-01-211,364600
2021-01-201,365200
2021-01-191,365000
2021-01-181,364300
2021-01-151,364300
2021-01-141,364200
2021-01-131,364400
2021-01-121,362800
2021-01-111,364600
2021-01-081,365400
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
2020-12-181,365600
2020-12-171,364300
2020-12-161,362500
2020-12-151,361700
2020-12-111,360500
2020-12-101,358800
2020-12-091,358300
2020-12-081,358400
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2020-09-041,326000
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2020-07-161,296100
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2020-05-261,244800
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2020-05-221,239700
2020-05-211,239300
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2020-05-181,221900
2020-05-151,217300
2020-05-141,215300
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2020-05-111,209100
2020-05-081,205500
2020-05-071,202500
2020-05-061,199700
2020-05-051,197700
2020-05-041,194600
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2020-04-291,191000
2020-04-281,186200
2020-04-271,185200
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2020-04-231,189800
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2020-04-211,187700
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2020-04-021,148800
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2020-03-301,145800
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2020-03-241,107000
2020-03-231,111400
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2020-03-021,273800
2020-02-281,271800
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2020-02-201,286400
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2020-02-141,283500
2020-02-131,282900
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2020-02-101,283000
2020-02-071,283300
2020-02-061,281700
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2020-02-041,277700
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2020-01-211,276400
2020-01-201,275700
2020-01-171,276000
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2020-01-151,272400
2020-01-141,271500
2020-01-131,270600
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2019-12-161,257200
2019-12-131,256900
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2019-12-111,254800
2019-12-101,253600
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2019-12-061,253300
2019-12-051,252800
2019-12-041,252000
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2019-11-291,253400
2019-11-281,253300
2019-11-271,253400
2019-11-261,254800
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2019-11-221,253300
2019-11-211,252000
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2019-11-131,252400
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2019-10-021,250000
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2019-09-241,249100
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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
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
2014-08-121,082900
2014-08-111,081200
2014-08-081,081200
2014-08-071,081300
2014-08-061,083500
2014-08-051,085300
2014-08-041,085800
2014-08-011,087600
2014-07-311,088200
2014-07-301,087600
2014-07-291,088300
2014-07-281,089400
2014-07-251,090400
2014-07-241,090300
2014-07-231,088400
2014-07-221,088200
2014-07-211,090100
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
2014-07-071,090700
2014-07-041,091100
2014-07-031,091600
2014-07-021,091500
2014-07-011,092100
2014-06-301,092600
2014-06-271,091500
2014-06-261,090400
2014-06-251,090600
2014-06-241,088700
2014-06-231,087200
2014-06-201,086800
2014-06-191,083200
2014-06-181,083500
2014-06-171,083800
2014-06-161,085900
2014-06-131,086100
2014-06-121,086400
2014-06-111,087500
2014-06-101,088000
2014-06-061,081800
2014-06-051,080400
2014-06-041,081400
2014-06-031,082400
2014-06-021,082300
2014-05-301,082600
2014-05-291,076400
2014-05-281,076600
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
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
2021-0,05%
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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