| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 14,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |