| 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: 3,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-12 | HU0000711692 | 1,610800 | 4.691.950.000 | |
| 2025-03-11 | HU0000711692 | 1,613600 | 4.700.000.000 | |
| 2025-03-10 | HU0000711692 | 1,614200 | 4.701.680.000 | |
| 2025-03-07 | HU0000711692 | 1,611900 | 4.672.200.000 | |
| 2025-03-06 | HU0000711692 | 1,613300 | 4.676.050.000 | |
| 2025-03-05 | HU0000711692 | 1,620000 | 4.724.960.000 | |
| 2025-03-04 | HU0000711692 | 1,621000 | 4.727.900.000 | |
| 2025-03-03 | HU0000711692 | 1,622500 | 4.754.520.000 | |
| 2025-02-28 | HU0000711692 | 1,620400 | 4.748.390.000 | |
| 2025-02-27 | HU0000711692 | 1,619600 | 4.745.790.000 | |
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| 2025-02-26 | HU0000711692 | 1,619000 | 4.748.530.000 | |
| 2025-02-25 | HU0000711692 | 1,616500 | 4.741.140.000 | |
| 2025-02-24 | HU0000711692 | 1,614700 | 4.735.880.000 | |
| 2025-02-21 | HU0000711692 | 1,611100 | 4.725.170.000 | |
| 2025-02-20 | HU0000711692 | 1,608700 | 4.718.230.000 | |
| 2025-02-19 | HU0000711692 | 1,609000 | 4.709.000.000 | |
| 2025-02-18 | HU0000711692 | 1,609900 | 4.849.660.000 | |
| 2025-02-17 | HU0000711692 | 1,611700 | 4.855.130.000 | |
| 2025-02-14 | HU0000711692 | 1,610900 | 4.852.810.000 | |
| 2025-02-13 | HU0000711692 | 1,605000 | 4.834.930.000 | |
| 2025-02-12 | HU0000711692 | 1,603800 | 4.797.660.000 | |
| 2025-02-11 | HU0000711692 | 1,608300 | 4.802.170.000 | |
| 2025-02-10 | HU0000711692 | 1,608800 | 4.803.790.000 | |
| 2025-02-07 | HU0000711692 | 1,609100 | 4.804.490.000 | |
| 2025-02-06 | HU0000711692 | 1,610300 | 4.808.200.000 | |
| 2025-02-05 | HU0000711692 | 1,608000 | 4.801.420.000 | |
| 2025-02-04 | HU0000711692 | 1,604400 | 4.790.440.000 | |
| 2025-02-03 | HU0000711692 | 1,601800 | 4.782.720.000 | |
| 2025-01-31 | HU0000711692 | 1,599500 | 4.775.820.000 | |
| 2025-01-30 | HU0000711692 | 1,600200 | 4.769.840.000 | |
| 2025-01-29 | HU0000711692 | 1,598500 | 4.749.500.000 | |
| 2025-01-28 | HU0000711692 | 1,598100 | 4.748.270.000 | |
| 2025-01-27 | HU0000711692 | 1,597100 | 4.745.200.000 | |
| 2025-01-24 | HU0000711692 | 1,595000 | 4.738.880.000 | |
| 2025-01-23 | HU0000711692 | 1,594500 | 4.719.310.000 | |
| 2025-01-22 | HU0000711692 | 1,595300 | 4.721.490.000 | |
| 2025-01-21 | HU0000711692 | 1,593700 | 4.716.980.000 | |
| 2025-01-20 | HU0000711692 | 1,591000 | 4.708.870.000 | |
| 2025-01-17 | HU0000711692 | 1,589100 | 4.690.340.000 | |
| 2025-01-16 | HU0000711692 | 1,587400 | 4.678.010.000 | |
| 2025-01-15 | HU0000711692 | 1,581500 | 4.660.780.000 | |
| 2025-01-14 | HU0000711692 | 1,577200 | 4.647.980.000 | |
| 2025-01-13 | HU0000711692 | 1,578200 | 4.651.040.000 | |
| 2025-01-10 | HU0000711692 | 1,580600 | 4.657.910.000 | |
| 2025-01-09 | HU0000711692 | 1,583400 | 4.666.100.000 | |
| 2025-01-08 | HU0000711692 | 1,584200 | 4.668.550.000 | |
| 2025-01-07 | HU0000711692 | 1,585900 | 4.672.260.000 | |
| 2025-01-06 | HU0000711692 | 1,587900 | 4.678.340.000 | |
| 2025-01-03 | HU0000711692 | 1,588500 | 4.680.110.000 | |
| 2025-01-02 | HU0000711692 | 1,588600 | 4.680.130.000 | |
| 2024-12-31 | HU0000711692 | 1,587300 | 4.676.470.000 | |
| 2024-12-30 | HU0000711692 | 1,587400 | 4.676.620.000 | |
| 2024-12-23 | HU0000711692 | 1,587800 | 4.677.910.000 | |
| 2024-12-20 | HU0000711692 | 1,587800 | 4.661.170.000 | |
| 2024-12-19 | HU0000711692 | 1,589100 | 4.657.620.000 | |
| 2024-12-18 | HU0000711692 | 1,593100 | 4.662.530.000 | |
| 2024-12-17 | HU0000711692 | 1,594700 | 4.667.220.000 | |
| 2024-12-16 | HU0000711692 | 1,595000 | 4.663.970.000 | |
| 2024-12-13 | HU0000711692 | 1,596800 | 4.673.850.000 | |
| 2024-12-12 | HU0000711692 | 1,600400 | 4.684.420.000 | |
| 2024-12-11 | HU0000711692 | 1,602100 | 4.689.530.000 | |
| 2024-12-10 | HU0000711692 | 1,602300 | 4.689.960.000 | |
| 2024-12-09 | HU0000711692 | 1,602300 | 4.690.080.000 | |
| 2024-12-06 | HU0000711692 | 1,601400 | 4.701.890.000 | |
| 2024-12-05 | HU0000711692 | 1,600000 | 4.668.840.000 | |
| 2024-12-04 | HU0000711692 | 1,598900 | 4.638.470.000 | |
| 2024-12-03 | HU0000711692 | 1,598900 | 4.638.490.000 | |
| 2024-12-02 | HU0000711692 | 1,597600 | 4.634.590.000 | |
| 2024-11-29 | HU0000711692 | 1,594600 | 4.626.020.000 | |
| 2024-11-28 | HU0000711692 | 1,591900 | 4.593.770.000 | |
| 2024-11-27 | HU0000711692 | 1,590300 | 4.559.920.000 | |
| 2024-11-26 | HU0000711692 | 1,588900 | 4.537.570.000 | |
| 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 | |
| 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 | |