| 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: 11,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000711692 | 1,587300 | 4.504.120.000 | |
| 2024-11-22 | HU0000711692 | 1,582900 | 4.491.590.000 | |
| 2024-11-21 | HU0000711692 | 1,581600 | 4.461.590.000 | |
| 2024-11-20 | HU0000711692 | 1,581700 | 4.465.050.000 | |
| 2024-11-19 | HU0000711692 | 1,581700 | 4.464.800.000 | |
| 2024-11-18 | HU0000711692 | 1,580900 | 4.456.310.000 | |
| 2024-11-15 | HU0000711692 | 1,580400 | 4.455.040.000 | |
| 2024-11-14 | HU0000711692 | 1,579700 | 4.452.850.000 | |
| 2024-11-13 | HU0000711692 | 1,580400 | 4.454.800.000 | |
| 2024-11-12 | HU0000711692 | 1,582400 | 4.460.480.000 | |
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| 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 | |
| 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 | |