| 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: 9,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-01 | HU0000711692 | 1,663100 | 4.610.460.000 | |
| 2025-06-30 | HU0000711692 | 1,661200 | 4.605.310.000 | |
| 2025-06-27 | HU0000711692 | 1,659800 | 4.601.380.000 | |
| 2025-06-26 | HU0000711692 | 1,659200 | 4.599.800.000 | |
| 2025-06-25 | HU0000711692 | 1,658100 | 4.596.600.000 | |
| 2025-06-24 | HU0000711692 | 1,657300 | 4.594.490.000 | |
| 2025-06-23 | HU0000711692 | 1,654700 | 4.587.340.000 | |
| 2025-06-20 | HU0000711692 | 1,652100 | 4.579.950.000 | |
| 2025-06-19 | HU0000711692 | 1,652000 | 4.579.830.000 | |
| 2025-06-18 | HU0000711692 | 1,652800 | 4.587.010.000 | |
|
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| 2025-06-17 | HU0000711692 | 1,651500 | 4.583.500.000 | |
| 2025-06-16 | HU0000711692 | 1,650500 | 4.580.800.000 | |
| 2025-06-13 | HU0000711692 | 1,651800 | 4.585.120.000 | |
| 2025-06-12 | HU0000711692 | 1,652600 | 4.543.230.000 | |
| 2025-06-11 | HU0000711692 | 1,649900 | 4.535.870.000 | |
| 2025-06-10 | HU0000711692 | 1,646600 | 4.526.650.000 | |
| 2025-06-06 | HU0000711692 | 1,643400 | 4.517.970.000 | |
| 2025-06-05 | HU0000711692 | 1,648000 | 4.530.750.000 | |
| 2025-06-04 | HU0000711692 | 1,647000 | 4.688.390.000 | |
| 2025-06-03 | HU0000711692 | 1,643100 | 4.677.470.000 | |
| 2025-06-02 | HU0000711692 | 1,642700 | 4.667.130.000 | |
| 2025-05-30 | HU0000711692 | 1,642300 | 4.665.870.000 | |
| 2025-05-29 | HU0000711692 | 1,640300 | 4.660.320.000 | |
| 2025-05-28 | HU0000711692 | 1,637900 | 4.653.480.000 | |
| 2025-05-27 | HU0000711692 | 1,637200 | 4.651.560.000 | |
| 2025-05-26 | HU0000711692 | 1,633900 | 4.642.190.000 | |
| 2025-05-23 | HU0000711692 | 1,631900 | 4.636.450.000 | |
| 2025-05-22 | HU0000711692 | 1,629900 | 4.615.340.000 | |
| 2025-05-21 | HU0000711692 | 1,631800 | 4.633.750.000 | |
| 2025-05-20 | HU0000711692 | 1,634000 | 4.715.870.000 | |
| 2025-05-19 | HU0000711692 | 1,633400 | 4.714.070.000 | |
| 2025-05-16 | HU0000711692 | 1,631500 | 4.708.580.000 | |
| 2025-05-15 | HU0000711692 | 1,628600 | 4.700.080.000 | |
| 2025-05-14 | HU0000711692 | 1,627700 | 4.697.710.000 | |
| 2025-05-13 | HU0000711692 | 1,628600 | 4.700.110.000 | |
| 2025-05-12 | HU0000711692 | 1,629300 | 4.694.900.000 | |
| 2025-05-09 | HU0000711692 | 1,630000 | 4.589.880.000 | |
| 2025-05-08 | HU0000711692 | 1,632100 | 4.595.570.000 | |
| 2025-05-07 | HU0000711692 | 1,630400 | 4.590.820.000 | |
| 2025-05-06 | HU0000711692 | 1,628800 | 4.586.420.000 | |
| 2025-05-05 | HU0000711692 | 1,629200 | 4.587.640.000 | |
| 2025-04-30 | HU0000711692 | 1,632700 | 4.597.500.000 | |
| 2025-04-29 | HU0000711692 | 1,632600 | 4.660.440.000 | |
| 2025-04-28 | HU0000711692 | 1,631300 | 4.656.750.000 | |
| 2025-04-25 | HU0000711692 | 1,630000 | 4.558.820.000 | |
| 2025-04-24 | HU0000711692 | 1,625900 | 4.547.480.000 | |
| 2025-04-23 | HU0000711692 | 1,622500 | 4.538.000.000 | |
| 2025-04-22 | HU0000711692 | 1,619500 | 4.529.520.000 | |
| 2025-04-17 | HU0000711692 | 1,617700 | 4.537.770.000 | |
| 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 | |
| 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 | |
| 2025-02-14 | HU0000711692 | 1,610900 | 4.852.810.000 | |
| 2025-02-13 | HU0000711692 | 1,605000 | 4.834.930.000 | |
| 2025-02-12 | HU0000711692 | 1,603800 | 4.797.660.000 | |
| 2025-02-11 | HU0000711692 | 1,608300 | 4.802.170.000 | |
| 2025-02-10 | HU0000711692 | 1,608800 | 4.803.790.000 | |
| 2025-02-07 | HU0000711692 | 1,609100 | 4.804.490.000 | |
| 2025-02-06 | HU0000711692 | 1,610300 | 4.808.200.000 | |
| 2025-02-05 | HU0000711692 | 1,608000 | 4.801.420.000 | |
| 2025-02-04 | HU0000711692 | 1,604400 | 4.790.440.000 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 2024-11-20 | HU0000711692 | 1,581700 | 4.465.050.000 | |
| 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 | |
| 2024-10-31 | HU0000711692 | 1,577700 | 4.295.110.000 | |
| 2024-10-30 | HU0000711692 | 1,580200 | 4.301.950.000 | |
| 2024-10-29 | HU0000711692 | 1,580100 | 4.301.850.000 | |
| 2024-10-28 | HU0000711692 | 1,580900 | 4.303.950.000 | |
| 2024-10-25 | HU0000711692 | 1,581700 | 4.306.500.000 | |
| 2024-10-24 | HU0000711692 | 1,580100 | 4.302.310.000 | |
| 2024-10-22 | HU0000711692 | 1,581000 | 4.304.840.000 | |
| 2024-10-21 | HU0000711692 | 1,585300 | 4.298.490.000 | |
| 2024-10-18 | HU0000711692 | 1,586000 | 4.300.880.000 | |
| 2024-10-17 | HU0000711692 | 1,586200 | 4.301.440.000 | |
| 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 | |
| 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 | |
| 2024-09-17 | HU0000711692 | 1,583700 | 4.018.600.000 | |
| 2024-09-16 | HU0000711692 | 1,581900 | 4.013.950.000 | |
| 2024-09-13 | HU0000711692 | 1,579400 | 4.007.680.000 | |
| 2024-09-12 | HU0000711692 | 1,579300 | 4.007.540.000 | |
| 2024-09-11 | HU0000711692 | 1,578200 | 4.004.690.000 | |
| 2024-09-10 | HU0000711692 | 1,577400 | 4.002.690.000 | |
| 2024-09-09 | HU0000711692 | 1,575500 | 3.997.770.000 | |
| 2024-09-06 | HU0000711692 | 1,573900 | 3.998.110.000 | |
| 2024-09-05 | HU0000711692 | 1,571500 | 3.991.900.000 | |
| 2024-09-04 | HU0000711692 | 1,568300 | 3.983.950.000 | |
| 2024-09-03 | HU0000711692 | 1,565200 | 3.975.970.000 | |
| 2024-09-02 | HU0000711692 | 1,565300 | 4.009.720.000 | |
| 2024-08-30 | HU0000711692 | 1,565200 | 3.998.430.000 | |
| 2024-08-29 | HU0000711692 | 1,565700 | 3.999.690.000 | |
| 2024-08-28 | HU0000711692 | 1,565600 | 3.999.570.000 | |
| 2024-08-27 | HU0000711692 | 1,566200 | 4.001.010.000 | |
| 2024-08-26 | HU0000711692 | 1,567300 | 4.003.750.000 | |
| 2024-08-23 | HU0000711692 | 1,564800 | 3.997.600.000 | |
| 2024-08-22 | HU0000711692 | 1,564900 | 3.997.710.000 | |
| 2024-08-21 | HU0000711692 | 1,565200 | 3.998.480.000 | |
| 2024-08-16 | HU0000711692 | 1,559600 | 3.984.210.000 | |
| 2024-08-15 | HU0000711692 | 1,559300 | 3.726.430.000 | |
| 2024-08-14 | HU0000711692 | 1,560800 | 3.730.070.000 | |
| 2024-08-13 | HU0000711692 | 1,557000 | 3.720.960.000 | |
| 2024-08-12 | HU0000711692 | 1,554800 | 3.715.710.000 | |
| 2024-08-09 | HU0000711692 | 1,552200 | 3.709.460.000 | |
| 2024-08-08 | HU0000711692 | 1,549800 | 3.703.690.000 | |
| 2024-08-07 | HU0000711692 | 1,550900 | 3.706.290.000 | |
| 2024-08-06 | HU0000711692 | 1,551800 | 3.708.540.000 | |
| 2024-08-05 | HU0000711692 | 1,556800 | 3.710.940.000 | |
| 2024-08-02 | HU0000711692 | 1,555600 | 3.708.170.000 | |
| 2024-08-01 | HU0000711692 | 1,549800 | 3.694.380.000 | |
| 2024-07-31 | HU0000711692 | 1,545700 | 3.684.520.000 | |
| 2024-07-30 | HU0000711692 | 1,542200 | 3.676.240.000 | |
| 2024-07-29 | HU0000711692 | 1,540100 | 3.688.110.000 | |
| 2024-07-26 | HU0000711692 | 1,537600 | 3.682.110.000 | |
| 2024-07-25 | HU0000711692 | 1,536600 | 3.679.610.000 | |
| 2024-07-24 | HU0000711692 | 1,536500 | 3.671.940.000 | |
| 2024-07-23 | HU0000711692 | 1,535300 | 3.669.060.000 | |
| 2024-07-22 | HU0000711692 | 1,534700 | 3.667.560.000 | |
| 2024-07-19 | HU0000711692 | 1,535800 | 3.670.190.000 | |
| 2024-07-18 | HU0000711692 | 1,536700 | 3.672.390.000 | |
| 2024-07-17 | HU0000711692 | 1,537400 | 3.674.080.000 | |
| 2024-07-16 | HU0000711692 | 1,535700 | 3.654.480.000 | |
| 2024-07-15 | HU0000711692 | 1,534200 | 3.650.930.000 | |
| 2024-07-12 | HU0000711692 | 1,534200 | 3.646.780.000 | |
| 2024-07-11 | HU0000711692 | 1,531200 | 3.631.950.000 | |
| 2024-07-10 | HU0000711692 | 1,526800 | 3.621.450.000 | |
| 2024-07-09 | HU0000711692 | 1,527100 | 3.622.210.000 | |
| 2024-07-08 | HU0000711692 | 1,525600 | 3.618.700.000 | |
| 2024-07-05 | HU0000711692 | 1,521900 | 3.609.770.000 | |
| 2024-07-04 | HU0000711692 | 1,520100 | 3.605.490.000 | |
| 2024-07-03 | HU0000711692 | 1,516600 | 3.597.370.000 | |