Erste Bond Emerging Markets Corporate HUF Alapok Alapja

HU0000712500 Erste Alapkezelő Zrt. HUF

Aktuális árfolyam

1,3702

2021-09-29

Eszközérték

363 M

Forint

Hozam (5 év)

+0,91%

Évesített hozam (CAGR)

+1,91%

Maximum ár

1,3723

Minimum ár

1,3515

Volatilitás

1,28%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2021-09-29 1,370200 -0,01%
2021-09-28 1,370300 +0,00%
2021-09-27 1,370300 +0,01%
2021-09-24 1,370100 +0,01%
2021-09-23 1,370000 +0,12%
2021-09-22 1,368400 +0,00%
2021-09-21 1,368400 +0,00%
2021-09-20 1,368400 -0,13%
2021-09-17 1,370200 -0,05%
2021-09-16 1,370900 -0,05%
2021-09-15 1,371600 -0,05%
2021-09-14 1,372300 +0,03%
2021-09-13 1,371900 +0,04%
2021-09-10 1,371300 +0,00%
2021-09-09 1,371300 +0,11%
2021-09-08 1,369800 +0,06%
2021-09-07 1,369000 -0,02%
2021-09-06 1,369300 +0,01%
2021-09-03 1,369100 -0,03%
2021-09-02 1,369500 +0,02%
2021-09-01 1,369200 +0,01%
2021-08-31 1,369000 +0,05%
2021-08-30 1,368300 +0,04%
2021-08-27 1,367700 +0,01%
2021-08-26 1,367500 +0,01%
2021-08-25 1,367300 +0,02%
2021-08-24 1,367000 -0,04%
2021-08-23 1,367600 -0,01%
2021-08-19 1,367700 +0,01%
2021-08-18 1,367600 +0,03%
2021-08-17 1,367200 -0,02%
2021-08-16 1,367500 +0,08%
2021-08-13 1,366400 +0,10%
2021-08-12 1,365000 -0,02%
2021-08-11 1,365300 -0,04%
2021-08-10 1,365900 +0,04%
2021-08-09 1,365300 -0,04%
2021-08-06 1,365900 -0,01%
2021-08-05 1,366100 -0,02%
2021-08-04 1,366400 -0,01%
2021-08-03 1,366500 -0,01%
2021-08-02 1,366600 +0,07%
2021-07-30 1,365700 -0,04%
2021-07-29 1,366300 -0,03%
2021-07-28 1,366700 -0,08%
2021-07-27 1,367800 -0,30%
2021-07-26 1,371900 -0,02%
2021-07-23 1,372200 +0,09%
2021-07-22 1,371000 +0,06%
2021-07-21 1,370200 -0,11%
2021-07-20 1,371700 -0,03%
2021-07-19 1,372100 +0,04%
2021-07-16 1,371500 +0,05%
2021-07-15 1,370800 +0,14%
2021-07-14 1,368900 +0,07%
2021-07-13 1,367900 +0,04%
2021-07-12 1,367300 +0,02%
2021-07-09 1,367000 -0,10%
2021-07-08 1,368400 -0,03%
2021-07-07 1,368800 +0,29%
2021-07-06 1,364900 +0,07%
2021-07-05 1,364000 +0,07%
2021-07-02 1,363100 +0,05%
2021-07-01 1,362400 +0,00%
2021-06-30 1,362400 +0,00%
2021-06-29 1,362400 +0,00%
2021-06-28 1,362400 +0,08%
2021-06-25 1,361300 -0,01%
2021-06-24 1,361400 +0,07%
2021-06-23 1,360500 +0,04%
2021-06-22 1,359900 -0,18%
2021-06-21 1,362400 -0,11%
2021-06-18 1,363900 +0,10%
2021-06-17 1,362600 +0,11%
2021-06-16 1,361100 +0,03%
2021-06-15 1,360700 -0,04%
2021-06-14 1,361300 +0,02%
2021-06-11 1,361000 +0,19%
2021-06-10 1,358400 +0,02%
2021-06-09 1,358100 +0,08%
2021-06-08 1,357000 +0,18%
2021-06-07 1,354600 +0,04%
2021-06-04 1,354000 +0,06%
2021-06-03 1,353200 +0,05%
2021-06-02 1,352500 +0,00%
2021-06-01 1,352500 +0,00%
2021-05-31 1,352500 -0,04%
2021-05-28 1,353000 +0,04%
2021-05-27 1,352400 -0,07%
2021-05-26 1,353400 -0,02%
2021-05-25 1,353700 +0,10%
2021-05-21 1,352400 +0,07%
2021-05-20 1,351500 -0,01%
2021-05-19 1,351600 -0,14%
2021-05-18 1,353500 +0,02%
2021-05-17 1,353200 -0,04%
2021-05-14 1,353800 -0,05%
2021-05-13 1,354500 -0,18%
2021-05-12 1,356900 -0,04%
2021-05-11 1,357400 -0,09%
2021-05-10 1,358600 +0,04%
2021-05-07 1,358000 +0,07%
2021-05-06 1,357100 +0,03%
2021-05-05 1,356700 -0,03%
2021-05-04 1,357100 +0,04%
2021-05-03 1,356500 -0,01%
2021-04-30 1,356700 +0,08%
2021-04-29 1,355600 -0,02%
2021-04-28 1,355900 -0,09%
2021-04-27 1,357100 -0,07%
2021-04-26 1,358000 -0,04%
2021-04-23 1,358500 +0,05%
2021-04-22 1,357800 +0,01%
2021-04-21 1,357700 -0,07%
2021-04-20 1,358700 -0,01%
2021-04-19 1,358900 +0,04%
2021-04-16 1,358400 +0,13%
2021-04-15 1,356700 +0,23%
2021-04-14 1,353600 -0,10%
2021-04-13 1,354900 -0,18%
2021-04-12 1,357400 +0,10%
2021-04-09 1,356100 -0,13%
2021-04-08 1,357900

Kapcsolódó alapok (Erste Alapkezelő Zrt.)