| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Erste DPM Nyíltvégű Nemzetközi Kötvény Alapok Alapja | ||||
| Évesített hozam: 12,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-11 | HU0000711692 | 1,582800 | 4.461.780.000 | |
| 2024-11-08 | HU0000711692 | 1,580200 | 4.454.420.000 | |
| 2024-11-07 | HU0000711692 | 1,578000 | 4.448.040.000 | |
| 2024-11-06 | HU0000711692 | 1,576100 | 4.442.900.000 | |
| 2024-11-05 | HU0000711692 | 1,578000 | 4.296.080.000 | |
| 2024-11-04 | HU0000711692 | 1,577000 | 4.293.240.000 | |
| 2024-10-31 | HU0000711692 | 1,577700 | 4.295.110.000 | |
| 2024-10-30 | HU0000711692 | 1,580200 | 4.301.950.000 | |
| 2024-10-29 | HU0000711692 | 1,580100 | 4.301.850.000 | |
| 2024-10-28 | HU0000711692 | 1,580900 | 4.303.950.000 | |
|
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||||
| 2024-10-25 | HU0000711692 | 1,581700 | 4.306.500.000 | |
| 2024-10-24 | HU0000711692 | 1,580100 | 4.302.310.000 | |
| 2024-10-22 | HU0000711692 | 1,581000 | 4.304.840.000 | |
| 2024-10-21 | HU0000711692 | 1,585300 | 4.298.490.000 | |
| 2024-10-18 | HU0000711692 | 1,586000 | 4.300.880.000 | |
| 2024-10-17 | HU0000711692 | 1,586200 | 4.301.440.000 | |
| 2024-10-16 | HU0000711692 | 1,586100 | 4.301.150.000 | |
| 2024-10-15 | HU0000711692 | 1,583200 | 4.293.280.000 | |
| 2024-10-14 | HU0000711692 | 1,581200 | 4.278.670.000 | |
| 2024-10-11 | HU0000711692 | 1,581200 | 4.278.710.000 | |
| 2024-10-10 | HU0000711692 | 1,580900 | 4.277.890.000 | |
| 2024-10-09 | HU0000711692 | 1,581600 | 4.279.720.000 | |
| 2024-10-08 | HU0000711692 | 1,582100 | 4.280.920.000 | |
| 2024-10-07 | HU0000711692 | 1,583700 | 4.138.140.000 | |
| 2024-10-04 | HU0000711692 | 1,586400 | 4.131.520.000 | |
| 2024-10-03 | HU0000711692 | 1,589300 | 4.083.910.000 | |
| 2024-10-02 | HU0000711692 | 1,591900 | 4.046.310.000 | |
| 2024-10-01 | HU0000711692 | 1,590100 | 4.041.670.000 | |
| 2024-09-30 | HU0000711692 | 1,588500 | 4.037.790.000 | |
| 2024-09-27 | HU0000711692 | 1,587300 | 4.034.600.000 | |
| 2024-09-26 | HU0000711692 | 1,585600 | 4.030.410.000 | |
| 2024-09-25 | HU0000711692 | 1,586500 | 4.032.570.000 | |
| 2024-09-24 | HU0000711692 | 1,585100 | 4.022.050.000 | |
| 2024-09-23 | HU0000711692 | 1,583800 | 4.018.900.000 | |
| 2024-09-20 | HU0000711692 | 1,584000 | 4.019.390.000 | |
| 2024-09-19 | HU0000711692 | 1,582500 | 4.015.520.000 | |
| 2024-09-18 | HU0000711692 | 1,583800 | 4.018.900.000 | |
| 2024-09-17 | HU0000711692 | 1,583700 | 4.018.600.000 | |
| 2024-09-16 | HU0000711692 | 1,581900 | 4.013.950.000 | |
| 2024-09-13 | HU0000711692 | 1,579400 | 4.007.680.000 | |
| 2024-09-12 | HU0000711692 | 1,579300 | 4.007.540.000 | |
| 2024-09-11 | HU0000711692 | 1,578200 | 4.004.690.000 | |
| 2024-09-10 | HU0000711692 | 1,577400 | 4.002.690.000 | |
| 2024-09-09 | HU0000711692 | 1,575500 | 3.997.770.000 | |
| 2024-09-06 | HU0000711692 | 1,573900 | 3.998.110.000 | |
| 2024-09-05 | HU0000711692 | 1,571500 | 3.991.900.000 | |
| 2024-09-04 | HU0000711692 | 1,568300 | 3.983.950.000 | |
| 2024-09-03 | HU0000711692 | 1,565200 | 3.975.970.000 | |
| 2024-09-02 | HU0000711692 | 1,565300 | 4.009.720.000 | |
| 2024-08-30 | HU0000711692 | 1,565200 | 3.998.430.000 | |
| 2024-08-29 | HU0000711692 | 1,565700 | 3.999.690.000 | |
| 2024-08-28 | HU0000711692 | 1,565600 | 3.999.570.000 | |
| 2024-08-27 | HU0000711692 | 1,566200 | 4.001.010.000 | |
| 2024-08-26 | HU0000711692 | 1,567300 | 4.003.750.000 | |
| 2024-08-23 | HU0000711692 | 1,564800 | 3.997.600.000 | |
| 2024-08-22 | HU0000711692 | 1,564900 | 3.997.710.000 | |
| 2024-08-21 | HU0000711692 | 1,565200 | 3.998.480.000 | |
| 2024-08-16 | HU0000711692 | 1,559600 | 3.984.210.000 | |
| 2024-08-15 | HU0000711692 | 1,559300 | 3.726.430.000 | |
| 2024-08-14 | HU0000711692 | 1,560800 | 3.730.070.000 | |
| 2024-08-13 | HU0000711692 | 1,557000 | 3.720.960.000 | |
| 2024-08-12 | HU0000711692 | 1,554800 | 3.715.710.000 | |
| 2024-08-09 | HU0000711692 | 1,552200 | 3.709.460.000 | |
| 2024-08-08 | HU0000711692 | 1,549800 | 3.703.690.000 | |
| 2024-08-07 | HU0000711692 | 1,550900 | 3.706.290.000 | |
| 2024-08-06 | HU0000711692 | 1,551800 | 3.708.540.000 | |
| 2024-08-05 | HU0000711692 | 1,556800 | 3.710.940.000 | |
| 2024-08-02 | HU0000711692 | 1,555600 | 3.708.170.000 | |
| 2024-08-01 | HU0000711692 | 1,549800 | 3.694.380.000 | |
| 2024-07-31 | HU0000711692 | 1,545700 | 3.684.520.000 | |
| 2024-07-30 | HU0000711692 | 1,542200 | 3.676.240.000 | |
| 2024-07-29 | HU0000711692 | 1,540100 | 3.688.110.000 | |
| 2024-07-26 | HU0000711692 | 1,537600 | 3.682.110.000 | |
| 2024-07-25 | HU0000711692 | 1,536600 | 3.679.610.000 | |
| 2024-07-24 | HU0000711692 | 1,536500 | 3.671.940.000 | |
| 2024-07-23 | HU0000711692 | 1,535300 | 3.669.060.000 | |
| 2024-07-22 | HU0000711692 | 1,534700 | 3.667.560.000 | |
| 2024-07-19 | HU0000711692 | 1,535800 | 3.670.190.000 | |
| 2024-07-18 | HU0000711692 | 1,536700 | 3.672.390.000 | |
| 2024-07-17 | HU0000711692 | 1,537400 | 3.674.080.000 | |
| 2024-07-16 | HU0000711692 | 1,535700 | 3.654.480.000 | |
| 2024-07-15 | HU0000711692 | 1,534200 | 3.650.930.000 | |
| 2024-07-12 | HU0000711692 | 1,534200 | 3.646.780.000 | |
| 2024-07-11 | HU0000711692 | 1,531200 | 3.631.950.000 | |
| 2024-07-10 | HU0000711692 | 1,526800 | 3.621.450.000 | |
| 2024-07-09 | HU0000711692 | 1,527100 | 3.622.210.000 | |
| 2024-07-08 | HU0000711692 | 1,525600 | 3.618.700.000 | |
| 2024-07-05 | HU0000711692 | 1,521900 | 3.609.770.000 | |
| 2024-07-04 | HU0000711692 | 1,520100 | 3.605.490.000 | |
| 2024-07-03 | HU0000711692 | 1,516600 | 3.597.370.000 | |
| 2024-07-02 | HU0000711692 | 1,513400 | 3.589.780.000 | |
| 2024-07-01 | HU0000711692 | 1,514900 | 3.593.270.000 | |
| 2024-06-28 | HU0000711692 | 1,518600 | 3.601.930.000 | |
| 2024-06-27 | HU0000711692 | 1,518800 | 3.602.440.000 | |
| 2024-06-26 | HU0000711692 | 1,520300 | 3.606.130.000 | |
| 2024-06-25 | HU0000711692 | 1,521200 | 3.608.240.000 | |
| 2024-06-24 | HU0000711692 | 1,520700 | 3.607.090.000 | |
| 2024-06-21 | HU0000711692 | 1,519700 | 3.604.720.000 | |
| 2024-06-20 | HU0000711692 | 1,519300 | 3.603.590.000 | |
| 2024-06-19 | HU0000711692 | 1,520500 | 3.587.880.000 | |
| 2024-06-18 | HU0000711692 | 1,518300 | 3.566.680.000 | |
| 2024-06-17 | HU0000711692 | 1,518400 | 3.572.910.000 | |
| 2024-06-14 | HU0000711692 | 1,519000 | 3.574.280.000 | |
| 2024-06-13 | HU0000711692 | 1,516900 | 3.569.270.000 | |
| 2024-06-12 | HU0000711692 | 1,513400 | 3.548.670.000 | |
| 2024-06-11 | HU0000711692 | 1,509400 | 3.531.690.000 | |
| 2024-06-10 | HU0000711692 | 1,510000 | 3.533.100.000 | |
| 2024-06-07 | HU0000711692 | 1,512600 | 3.539.090.000 | |
| 2024-06-06 | HU0000711692 | 1,516000 | 3.547.100.000 | |
| 2024-06-05 | HU0000711692 | 1,514900 | 3.544.520.000 | |
| 2024-06-04 | HU0000711692 | 1,513600 | 3.541.490.000 | |
| 2024-06-03 | HU0000711692 | 1,510000 | 3.533.100.000 | |
| 2024-05-31 | HU0000711692 | 1,506300 | 3.524.560.000 | |
| 2024-05-30 | HU0000711692 | 1,506600 | 3.525.120.000 | |
| 2024-05-29 | HU0000711692 | 1,505200 | 3.521.810.000 | |
| 2024-05-28 | HU0000711692 | 1,508600 | 3.529.900.000 | |
| 2024-05-27 | HU0000711692 | 1,508600 | 3.556.230.000 | |
| 2024-05-24 | HU0000711692 | 1,507500 | 3.553.690.000 | |
| 2024-05-23 | HU0000711692 | 1,509600 | 3.558.660.000 | |
| 2024-05-22 | HU0000711692 | 1,511400 | 3.561.280.000 | |
| 2024-05-21 | HU0000711692 | 1,510400 | 3.559.050.000 | |
| 2024-05-17 | HU0000711692 | 1,510900 | 3.560.210.000 | |
| 2024-05-16 | HU0000711692 | 1,510900 | 3.560.210.000 | |
| 2024-05-15 | HU0000711692 | 1,507000 | 3.536.420.000 | |
| 2024-05-14 | HU0000711692 | 1,504000 | 3.529.400.000 | |
| 2024-05-13 | HU0000711692 | 1,503400 | 3.527.910.000 | |
| 2024-05-10 | HU0000711692 | 1,503000 | 3.527.000.000 | |
| 2024-05-09 | HU0000711692 | 1,504700 | 3.530.860.000 | |
| 2024-05-08 | HU0000711692 | 1,504700 | 3.538.180.000 | |
| 2024-05-07 | HU0000711692 | 1,503400 | 3.337.510.000 | |
| 2024-05-06 | HU0000711692 | 1,500900 | 3.332.040.000 | |
| 2024-05-03 | HU0000711692 | 1,497000 | 3.307.760.000 | |
| 2024-05-02 | HU0000711692 | 1,492200 | 3.297.200.000 | |
| 2024-04-30 | HU0000711692 | 1,495600 | 3.288.050.000 | |
| 2024-04-29 | HU0000711692 | 1,495000 | 3.286.680.000 | |
| 2024-04-26 | HU0000711692 | 1,491000 | 3.289.360.000 | |
| 2024-04-25 | HU0000711692 | 1,491700 | 3.291.010.000 | |
| 2024-04-24 | HU0000711692 | 1,494900 | 3.298.010.000 | |
| 2024-04-23 | HU0000711692 | 1,495100 | 3.298.400.000 | |
| 2024-04-22 | HU0000711692 | 1,492800 | 3.293.510.000 | |
| 2024-04-19 | HU0000711692 | 1,492400 | 3.292.440.000 | |
| 2024-04-18 | HU0000711692 | 1,491700 | 3.293.970.000 | |
| 2024-04-17 | HU0000711692 | 1,490200 | 3.290.680.000 | |
| 2024-04-16 | HU0000711692 | 1,491500 | 3.293.500.000 | |
| 2024-04-15 | HU0000711692 | 1,497500 | 3.306.710.000 | |
| 2024-04-12 | HU0000711692 | 1,497900 | 3.220.740.000 | |
| 2024-04-11 | HU0000711692 | 1,498400 | 3.221.790.000 | |
| 2024-04-10 | HU0000711692 | 1,502300 | 3.238.290.000 | |
| 2024-04-09 | HU0000711692 | 1,503800 | 3.179.490.000 | |
| 2024-04-08 | HU0000711692 | 1,502800 | 3.177.380.000 | |
| 2024-04-05 | HU0000711692 | 1,504300 | 3.180.490.000 | |
| 2024-04-04 | HU0000711692 | 1,503500 | 3.178.800.000 | |
| 2024-04-03 | HU0000711692 | 1,502300 | 3.160.900.000 | |
| 2024-04-02 | HU0000711692 | 1,505800 | 3.168.240.000 | |
| 2024-03-28 | HU0000711692 | 1,508200 | 3.173.430.000 | |
| 2024-03-27 | HU0000711692 | 1,506500 | 3.169.670.000 | |
| 2024-03-26 | HU0000711692 | 1,504100 | 3.164.820.000 | |
| 2024-03-25 | HU0000711692 | 1,505100 | 3.165.300.000 | |
| 2024-03-22 | HU0000711692 | 1,503600 | 3.154.490.000 | |
| 2024-03-21 | HU0000711692 | 1,502100 | 3.151.400.000 | |
| 2024-03-20 | HU0000711692 | 1,500600 | 3.148.180.000 | |
| 2024-03-19 | HU0000711692 | 1,499200 | 3.145.290.000 | |
| 2024-03-18 | HU0000711692 | 1,498900 | 3.112.300.000 | |
| 2024-03-14 | HU0000711692 | 1,502100 | 3.119.090.000 | |
| 2024-03-13 | HU0000711692 | 1,504500 | 3.124.110.000 | |
| 2024-03-12 | HU0000711692 | 1,504900 | 3.124.860.000 | |
| 2024-03-11 | HU0000711692 | 1,506300 | 3.095.210.000 | |
| 2024-03-08 | HU0000711692 | 1,504300 | 3.091.230.000 | |
| 2024-03-07 | HU0000711692 | 1,502000 | 3.106.850.000 | |
| 2024-03-06 | HU0000711692 | 1,500200 | 3.103.250.000 | |
| 2024-03-05 | HU0000711692 | 1,496700 | 3.095.960.000 | |
| 2024-03-04 | HU0000711692 | 1,494400 | 3.091.120.000 | |
| 2024-03-01 | HU0000711692 | 1,492400 | 3.130.210.000 | |
| 2024-02-29 | HU0000711692 | 1,490000 | 3.125.240.000 | |
| 2024-02-28 | HU0000711692 | 1,488500 | 3.119.130.000 | |
| 2024-02-27 | HU0000711692 | 1,488600 | 3.111.120.000 | |
| 2024-02-26 | HU0000711692 | 1,489600 | 3.113.210.000 | |
| 2024-02-23 | HU0000711692 | 1,487100 | 3.107.890.000 | |
| 2024-02-22 | HU0000711692 | 1,484300 | 3.102.160.000 | |
| 2024-02-21 | HU0000711692 | 1,487400 | 3.108.330.000 | |
| 2024-02-20 | HU0000711692 | 1,487100 | 3.107.800.000 | |
| 2024-02-19 | HU0000711692 | 1,485800 | 3.105.030.000 | |
| 2024-02-16 | HU0000711692 | 1,485600 | 3.104.550.000 | |
| 2024-02-15 | HU0000711692 | 1,485500 | 3.056.550.000 | |
| 2024-02-14 | HU0000711692 | 1,482400 | 3.050.220.000 | |
| 2024-02-13 | HU0000711692 | 1,484000 | 3.053.360.000 | |
| 2024-02-12 | HU0000711692 | 1,485800 | 3.057.120.000 | |
| 2024-02-09 | HU0000711692 | 1,484900 | 3.055.190.000 | |
| 2024-02-08 | HU0000711692 | 1,486500 | 3.058.550.000 | |
| 2024-02-07 | HU0000711692 | 1,487800 | 3.061.140.000 | |
| 2024-02-06 | HU0000711692 | 1,486300 | 3.058.060.000 | |
| 2024-02-05 | HU0000711692 | 1,487200 | 3.059.930.000 | |
| 2024-02-02 | HU0000711692 | 1,493000 | 3.072.340.000 | |
| 2024-02-01 | HU0000711692 | 1,495400 | 3.077.320.000 | |
| 2024-01-31 | HU0000711692 | 1,490300 | 3.066.860.000 | |
| 2024-01-30 | HU0000711692 | 1,488900 | 3.055.300.000 | |
| 2024-01-29 | HU0000711692 | 1,485900 | 3.049.080.000 | |
| 2024-01-26 | HU0000711692 | 1,483200 | 3.043.560.000 | |
| 2024-01-25 | HU0000711692 | 1,480000 | 3.036.990.000 | |
| 2024-01-24 | HU0000711692 | 1,478800 | 3.034.630.000 | |
| 2024-01-23 | HU0000711692 | 1,479500 | 3.035.870.000 | |
| 2024-01-22 | HU0000711692 | 1,478900 | 3.034.670.000 | |
| 2024-01-19 | HU0000711692 | 1,475600 | 3.043.730.000 | |
| 2024-01-18 | HU0000711692 | 1,477100 | 3.046.950.000 | |
| 2024-01-17 | HU0000711692 | 1,480000 | 3.052.900.000 | |
| 2024-01-16 | HU0000711692 | 1,483900 | 3.060.950.000 | |
| 2024-01-15 | HU0000711692 | 1,486900 | 3.067.160.000 | |
| 2024-01-12 | HU0000711692 | 1,484400 | 3.062.040.000 | |
| 2024-01-11 | HU0000711692 | 1,480200 | 2.883.520.000 | |
| 2024-01-10 | HU0000711692 | 1,478600 | 2.880.440.000 | |
| 2024-01-09 | HU0000711692 | 1,478500 | 2.884.970.000 | |
| 2024-01-08 | HU0000711692 | 1,477800 | 2.906.920.000 | |
| 2024-01-05 | HU0000711692 | 1,476800 | 2.904.930.000 | |
| 2024-01-04 | HU0000711692 | 1,480200 | 2.911.550.000 | |
| 2024-01-03 | HU0000711692 | 1,483900 | 2.918.970.000 | |
| 2024-01-02 | HU0000711692 | 1,486600 | 2.924.240.000 | |
| 2023-12-29 | HU0000711692 | 1,489300 | 2.929.530.000 | |
| 2023-12-28 | HU0000711692 | 1,490300 | 2.931.530.000 | |
| 2023-12-27 | HU0000711692 | 1,489100 | 2.929.070.000 | |
| 2023-12-22 | HU0000711692 | 1,483400 | 2.917.970.000 | |
| 2023-12-21 | HU0000711692 | 1,483400 | 2.917.980.000 | |
| 2023-12-20 | HU0000711692 | 1,481500 | 2.913.680.000 | |
| 2023-12-19 | HU0000711692 | 1,477700 | 2.906.160.000 | |
| 2023-12-18 | HU0000711692 | 1,477300 | 2.907.170.000 | |
| 2023-12-15 | HU0000711692 | 1,475000 | 2.902.490.000 | |
| 2023-12-14 | HU0000711692 | 1,468400 | 2.842.680.000 | |
| 2023-12-13 | HU0000711692 | 1,456900 | 2.809.580.000 | |
| 2023-12-12 | HU0000711692 | 1,452500 | 2.798.570.000 | |
| 2023-12-11 | HU0000711692 | 1,450700 | 2.795.220.000 | |
| 2023-12-08 | HU0000711692 | 1,452200 | 2.798.110.000 | |
| 2023-12-07 | HU0000711692 | 1,454500 | 2.802.450.000 | |
| 2023-12-06 | HU0000711692 | 1,452000 | 2.797.680.000 | |
| 2023-12-05 | HU0000711692 | 1,446200 | 2.786.400.000 | |
| 2023-12-04 | HU0000711692 | 1,442700 | 2.759.310.000 | |
| 2023-12-01 | HU0000711692 | 1,438300 | 2.741.240.000 | |
| 2023-11-30 | HU0000711692 | 1,434900 | 2.734.670.000 | |
| 2023-11-29 | HU0000711692 | 1,431700 | 2.728.600.000 | |
| 2023-11-28 | HU0000711692 | 1,427500 | 2.712.570.000 | |
| 2023-11-27 | HU0000711692 | 1,422000 | 2.701.810.000 | |
| 2023-11-24 | HU0000711692 | 1,420000 | 2.697.880.000 | |
| 2023-11-23 | HU0000711692 | 1,422000 | 2.695.790.000 | |
| 2023-11-22 | HU0000711692 | 1,421600 | 2.695.040.000 | |
| 2023-11-21 | HU0000711692 | 1,419500 | 2.690.970.000 | |
| 2023-11-20 | HU0000711692 | 1,417800 | 2.687.690.000 | |
| 2023-11-17 | HU0000711692 | 1,415500 | 2.683.380.000 | |
| 2023-11-16 | HU0000711692 | 1,412000 | 2.664.530.000 | |
| 2023-11-15 | HU0000711692 | 1,411000 | 2.643.880.000 | |
| 2023-11-14 | HU0000711692 | 1,405900 | 2.634.300.000 | |