| 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: 17,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |