| 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: 3,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |