| 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: 1,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-16 | HU0000711692 | 1,615100 | 4.530.470.000 | |
| 2025-04-15 | HU0000711692 | 1,612300 | 4.522.680.000 | |
| 2025-04-14 | HU0000711692 | 1,607400 | 4.508.890.000 | |
| 2025-04-11 | HU0000711692 | 1,604400 | 4.482.020.000 | |
| 2025-04-10 | HU0000711692 | 1,603000 | 4.453.860.000 | |
| 2025-04-09 | HU0000711692 | 1,602100 | 4.451.370.000 | |
| 2025-04-08 | HU0000711692 | 1,605400 | 4.479.720.000 | |
| 2025-04-07 | HU0000711692 | 1,614100 | 4.504.150.000 | |
| 2025-04-04 | HU0000711692 | 1,622100 | 4.683.190.000 | |
| 2025-04-03 | HU0000711692 | 1,622700 | 4.684.920.000 | |
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| 2025-04-02 | HU0000711692 | 1,621100 | 4.680.270.000 | |
| 2025-04-01 | HU0000711692 | 1,619500 | 4.675.690.000 | |
| 2025-03-31 | HU0000711692 | 1,618300 | 4.672.140.000 | |
| 2025-03-28 | HU0000711692 | 1,615700 | 4.664.680.000 | |
| 2025-03-27 | HU0000711692 | 1,614000 | 4.659.700.000 | |
| 2025-03-26 | HU0000711692 | 1,615000 | 4.662.470.000 | |
| 2025-03-25 | HU0000711692 | 1,615400 | 4.663.760.000 | |
| 2025-03-24 | HU0000711692 | 1,615800 | 4.632.580.000 | |
| 2025-03-21 | HU0000711692 | 1,616600 | 4.635.110.000 | |
| 2025-03-20 | HU0000711692 | 1,616700 | 4.635.150.000 | |
| 2025-03-19 | HU0000711692 | 1,614300 | 4.628.520.000 | |
| 2025-03-18 | HU0000711692 | 1,613700 | 4.626.720.000 | |
| 2025-03-17 | HU0000711692 | 1,611500 | 4.619.830.000 | |
| 2025-03-14 | HU0000711692 | 1,610400 | 4.623.930.000 | |
| 2025-03-13 | HU0000711692 | 1,610400 | 4.629.200.000 | |
| 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 | |
| 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 | |