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: 315683287.0

Árfolyam: 1,249500

Dátum: 2019.10.17.

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
2019-10-171,249500
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
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
2017-12-141,219300
2017-12-131,219100
2017-12-121,218400
2017-12-111,220900
2017-12-081,220900
2017-12-071,222300
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2017-12-041,219900
2017-12-011,220000
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2017-11-161,216800
2017-11-151,214100
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2017-11-071,217700
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2017-10-191,222500
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2017-10-171,221700
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2017-10-131,220700
2017-10-121,220500
2017-10-111,220200
2017-10-101,220500
2017-10-091,220500
2017-10-061,220300
2017-10-051,221600
2017-10-041,220900
2017-10-031,219800
2017-10-021,219400
2017-09-291,218600
2017-09-281,216900
2017-09-271,216000
2017-09-261,219100
2017-09-251,219000
2017-09-221,218700
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2017-09-201,217800
2017-09-191,218100
2017-09-181,219200
2017-09-151,219500
2017-09-141,219000
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2017-08-221,207700
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2017-08-161,206800
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2017-07-261,201500
2017-07-251,200300
2017-07-241,200800
2017-07-211,202200
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2017-07-171,198500
2017-07-141,198000
2017-07-131,196700
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2017-07-101,193800
2017-07-071,192200
2017-07-061,191800
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2017-06-281,197000
2017-06-271,197600
2017-06-261,198000
2017-06-231,196700
2017-06-221,195500
2017-06-211,195800
2017-06-201,197800
2017-06-191,199500
2017-06-161,200600
2017-06-151,200300
2017-06-141,200000
2017-06-131,200000
2017-06-121,200700
2017-06-091,201100
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2017-06-021,201800
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2017-05-251,199200
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2017-05-231,197000
2017-05-221,197000
2017-05-191,197500
2017-05-181,195400
2017-05-171,201200
2017-05-161,202300
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2017-05-111,200200
2017-05-101,199000
2017-05-091,197900
2017-05-081,198800
2017-05-051,198000
2017-05-041,197800
2017-05-031,199900
2017-05-021,198600
2017-04-281,197800
2017-04-271,196900
2017-04-261,196900
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2017-04-241,196200
2017-04-211,196000
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2017-02-281,184600
2017-02-271,184400
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2017-02-221,181600
2017-02-211,178900
2017-02-201,177500
2017-02-171,177600
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2017-02-131,180200
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2017-01-111,160300
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2017-01-041,158300
2017-01-031,156400
2017-01-021,153900
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2016-12-281,152500
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2016-12-191,149200
2016-12-161,148000
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2016-12-121,151400
2016-12-091,151500
2016-12-081,150800
2016-12-071,146500
2016-12-061,146500
2016-12-051,143800
2016-12-021,140500
2016-12-011,139000
2016-11-301,141500
2016-11-291,140400
2016-11-281,140200
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2016-11-241,138500
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2016-11-221,139500
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2016-11-161,138900
2016-11-151,139000
2016-11-141,130400
2016-11-111,149800
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2016-11-091,159100
2016-11-081,166500
2016-11-071,164700
2016-11-041,161500
2016-11-031,161900
2016-11-021,161500
2016-10-281,161700
2016-10-271,164500
2016-10-261,167500
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2016-10-211,168300
2016-10-201,167000
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2016-10-121,164200
2016-10-111,164200
2016-10-101,163900
2016-10-071,163800
2016-10-061,163800
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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+7,41%
2018-4,59%
2017+5,67%
2016+9,04%
2015-0,74%
2014+4,19%
2013+2,32%