| 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: 4,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |