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: 320177698.0

Árfolyam: 1,326200

Dátum: 2020.09.15.

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
2020-09-151,326200
2020-09-141,326000
2020-09-111,325500
2020-09-101,325200
2020-09-091,324600
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2020-01-081,267000
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2020-01-031,263800
2020-01-021,263800
2019-12-311,262000
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2019-12-231,264300
2019-12-201,260900
2019-12-191,260900
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2019-11-281,253300
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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
2020+5,09%
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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