| 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: 1,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |