| 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: 18,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |