| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 3,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-09-16 | HU0000711692 | 1,345900 | 2.678.140.000 | |
| 2021-09-15 | HU0000711692 | 1,346700 | 2.679.620.000 | |
| 2021-09-14 | HU0000711692 | 1,345800 | 2.677.850.000 | |
| 2021-09-13 | HU0000711692 | 1,344600 | 2.675.550.000 | |
| 2021-09-10 | HU0000711692 | 1,345200 | 2.676.620.000 | |
| 2021-09-09 | HU0000711692 | 1,343700 | 2.673.700.000 | |
| 2021-09-08 | HU0000711692 | 1,342500 | 2.671.230.000 | |
| 2021-09-07 | HU0000711692 | 1,343300 | 2.672.820.000 | |
| 2021-09-06 | HU0000711692 | 1,343100 | 2.672.590.000 | |
| 2021-09-03 | HU0000711692 | 1,343700 | 2.673.690.000 | |
|
|
||||
| 2021-09-02 | HU0000711692 | 1,343600 | 2.673.430.000 | |
| 2021-09-01 | HU0000711692 | 1,343900 | 2.674.090.000 | |
| 2021-08-31 | HU0000711692 | 1,344200 | 2.674.650.000 | |
| 2021-08-30 | HU0000711692 | 1,343500 | 2.673.070.000 | |
| 2021-08-27 | HU0000711692 | 1,342200 | 2.670.470.000 | |
| 2021-08-26 | HU0000711692 | 1,341700 | 2.669.640.000 | |
| 2021-08-25 | HU0000711692 | 1,342700 | 2.681.730.000 | |
| 2021-08-24 | HU0000711692 | 1,344200 | 2.684.830.000 | |
| 2021-08-23 | HU0000711692 | 1,345200 | 2.686.780.000 | |
| 2021-08-19 | HU0000711692 | 1,344400 | 2.685.100.000 | |
| 2021-08-18 | HU0000711692 | 1,344600 | 2.685.510.000 | |
| 2021-08-17 | HU0000711692 | 1,343500 | 2.683.400.000 | |
| 2021-08-16 | HU0000711692 | 1,342600 | 2.682.050.000 | |
| 2021-08-13 | HU0000711692 | 1,342200 | 2.681.270.000 | |
| 2021-08-12 | HU0000711692 | 1,341900 | 2.680.600.000 | |
| 2021-08-11 | HU0000711692 | 1,342400 | 2.681.580.000 | |
| 2021-08-10 | HU0000711692 | 1,342300 | 2.681.460.000 | |
| 2021-08-09 | HU0000711692 | 1,343600 | 2.684.070.000 | |
| 2021-08-06 | HU0000711692 | 1,344000 | 2.684.900.000 | |
| 2021-08-05 | HU0000711692 | 1,345400 | 2.689.260.000 | |
| 2021-08-04 | HU0000711692 | 1,344900 | 2.688.380.000 | |
| 2021-08-03 | HU0000711692 | 1,344400 | 2.687.350.000 | |
| 2021-08-02 | HU0000711692 | 1,343000 | 2.684.480.000 | |
| 2021-07-30 | HU0000711692 | 1,341700 | 2.681.990.000 | |
| 2021-07-29 | HU0000711692 | 1,343100 | 2.684.820.000 | |
| 2021-07-28 | HU0000711692 | 1,342900 | 2.684.380.000 | |
| 2021-07-27 | HU0000711692 | 1,343400 | 2.685.450.000 | |
| 2021-07-26 | HU0000711692 | 1,344500 | 2.687.470.000 | |
| 2021-07-23 | HU0000711692 | 1,343500 | 2.685.540.000 | |
| 2021-07-22 | HU0000711692 | 1,341700 | 2.653.820.000 | |
| 2021-07-21 | HU0000711692 | 1,343800 | 2.669.530.000 | |
| 2021-07-20 | HU0000711692 | 1,343100 | 2.668.240.000 | |
| 2021-07-19 | HU0000711692 | 1,341800 | 2.665.580.000 | |
| 2021-07-16 | HU0000711692 | 1,341600 | 2.665.130.000 | |
| 2021-07-15 | HU0000711692 | 1,340200 | 2.662.370.000 | |
| 2021-07-14 | HU0000711692 | 1,338400 | 2.658.910.000 | |
| 2021-07-13 | HU0000711692 | 1,338100 | 2.658.280.000 | |
| 2021-07-12 | HU0000711692 | 1,338100 | 2.688.650.000 | |
| 2021-07-09 | HU0000711692 | 1,339500 | 2.691.380.000 | |
| 2021-07-08 | HU0000711692 | 1,341100 | 2.694.600.000 | |
| 2021-07-07 | HU0000711692 | 1,339300 | 2.690.990.000 | |
| 2021-07-06 | HU0000711692 | 1,337000 | 2.677.330.000 | |
| 2021-07-05 | HU0000711692 | 1,336900 | 2.671.420.000 | |
| 2021-07-02 | HU0000711692 | 1,335100 | 2.667.830.000 | |
| 2021-07-01 | HU0000711692 | 1,335500 | 2.668.570.000 | |
| 2021-06-30 | HU0000711692 | 1,333500 | 2.656.470.000 | |
| 2021-06-29 | HU0000711692 | 1,332700 | 2.655.010.000 | |
| 2021-06-28 | HU0000711692 | 1,330700 | 2.650.840.000 | |
| 2021-06-25 | HU0000711692 | 1,331200 | 2.652.020.000 | |
| 2021-06-24 | HU0000711692 | 1,330400 | 2.648.660.000 | |
| 2021-06-23 | HU0000711692 | 1,330800 | 2.668.720.000 | |
| 2021-06-22 | HU0000711692 | 1,330800 | 2.668.750.000 | |
| 2021-06-21 | HU0000711692 | 1,333900 | 2.678.270.000 | |
| 2021-06-18 | HU0000711692 | 1,331200 | 2.672.860.000 | |
| 2021-06-17 | HU0000711692 | 1,325900 | 2.662.150.000 | |
| 2021-06-16 | HU0000711692 | 1,326800 | 2.663.990.000 | |
| 2021-06-15 | HU0000711692 | 1,327400 | 2.665.260.000 | |
| 2021-06-14 | HU0000711692 | 1,328900 | 2.678.660.000 | |
| 2021-06-11 | HU0000711692 | 1,326300 | 2.673.410.000 | |
| 2021-06-10 | HU0000711692 | 1,324900 | 2.670.650.000 | |
| 2021-06-09 | HU0000711692 | 1,323800 | 2.676.000.000 | |
| 2021-06-08 | HU0000711692 | 1,322100 | 2.672.470.000 | |
| 2021-06-07 | HU0000711692 | 1,323000 | 2.674.360.000 | |
| 2021-06-04 | HU0000711692 | 1,321400 | 2.680.840.000 | |
| 2021-06-03 | HU0000711692 | 1,318600 | 2.688.110.000 | |
| 2021-06-02 | HU0000711692 | 1,318600 | 2.688.100.000 | |
| 2021-06-01 | HU0000711692 | 1,318100 | 2.899.430.000 | |
| 2021-05-31 | HU0000711692 | 1,319000 | 2.937.950.000 | |
| 2021-05-28 | HU0000711692 | 1,317400 | 2.934.490.000 | |
| 2021-05-27 | HU0000711692 | 1,318900 | 2.937.790.000 | |
| 2021-05-26 | HU0000711692 | 1,317700 | 2.949.900.000 | |
| 2021-05-25 | HU0000711692 | 1,316500 | 2.947.320.000 | |
| 2021-05-21 | HU0000711692 | 1,314900 | 2.943.760.000 | |
| 2021-05-20 | HU0000711692 | 1,313700 | 2.949.350.000 | |
| 2021-05-19 | HU0000711692 | 1,315000 | 2.952.140.000 | |
| 2021-05-18 | HU0000711692 | 1,316900 | 2.956.410.000 | |
| 2021-05-17 | HU0000711692 | 1,317400 | 2.957.540.000 | |
| 2021-05-14 | HU0000711692 | 1,317500 | 2.957.820.000 | |
| 2021-05-13 | HU0000711692 | 1,317500 | 2.957.800.000 | |
| 2021-05-12 | HU0000711692 | 1,317900 | 2.966.220.000 | |
| 2021-05-11 | HU0000711692 | 1,319400 | 2.969.550.000 | |
| 2021-05-10 | HU0000711692 | 1,320700 | 2.972.540.000 | |
| 2021-05-07 | HU0000711692 | 1,322500 | 2.976.420.000 | |
| 2021-05-06 | HU0000711692 | 1,322400 | 2.996.350.000 | |
| 2021-05-05 | HU0000711692 | 1,321400 | 2.981.530.000 | |
| 2021-05-04 | HU0000711692 | 1,320400 | 2.993.320.000 | |
| 2021-05-03 | HU0000711692 | 1,320000 | 2.992.430.000 | |
| 2021-04-30 | HU0000711692 | 1,318100 | 2.988.050.000 | |
| 2021-04-29 | HU0000711692 | 1,318400 | 2.988.900.000 | |
| 2021-04-28 | HU0000711692 | 1,318900 | 2.989.890.000 | |
| 2021-04-27 | HU0000711692 | 1,320100 | 2.992.670.000 | |
| 2021-04-26 | HU0000711692 | 1,320400 | 3.003.390.000 | |
| 2021-04-23 | HU0000711692 | 1,320800 | 3.015.200.000 | |
| 2021-04-22 | HU0000711692 | 1,320300 | 3.014.170.000 | |
| 2021-04-21 | HU0000711692 | 1,320300 | 3.014.110.000 | |
| 2021-04-20 | HU0000711692 | 1,320100 | 3.024.270.000 | |
| 2021-04-19 | HU0000711692 | 1,321500 | 3.028.780.000 | |
| 2021-04-16 | HU0000711692 | 1,322500 | 3.031.060.000 | |
| 2021-04-15 | HU0000711692 | 1,319700 | 3.842.400.000 | |
| 2021-04-14 | HU0000711692 | 1,320200 | 3.843.970.000 | |
| 2021-04-13 | HU0000711692 | 1,319800 | 3.842.750.000 | |
| 2021-04-12 | HU0000711692 | 1,320200 | 3.887.140.000 | |
| 2021-04-09 | HU0000711692 | 1,321100 | 3.889.730.000 | |
| 2021-04-08 | HU0000711692 | 1,320300 | 3.887.270.000 | |
| 2021-04-07 | HU0000711692 | 1,321600 | 3.891.150.000 | |
| 2021-04-06 | HU0000711692 | 1,321200 | 3.890.040.000 | |
| 2021-04-01 | HU0000711692 | 1,318400 | 3.875.290.000 | |
| 2021-03-31 | HU0000711692 | 1,317300 | 3.871.990.000 | |
| 2021-03-30 | HU0000711692 | 1,316100 | 3.868.330.000 | |
| 2021-03-29 | HU0000711692 | 1,317100 | 3.871.350.000 | |
| 2021-03-26 | HU0000711692 | 1,318500 | 3.875.540.000 | |
| 2021-03-25 | HU0000711692 | 1,317700 | 3.872.990.000 | |
| 2021-03-24 | HU0000711692 | 1,316500 | 3.869.450.000 | |
| 2021-03-23 | HU0000711692 | 1,314400 | 3.863.350.000 | |
| 2021-03-22 | HU0000711692 | 1,314400 | 3.863.350.000 | |
| 2021-03-19 | HU0000711692 | 1,313600 | 3.861.010.000 | |
| 2021-03-18 | HU0000711692 | 1,314800 | 3.866.180.000 | |
| 2021-03-17 | HU0000711692 | 1,316900 | 3.871.970.000 | |
| 2021-03-16 | HU0000711692 | 1,317100 | 3.847.460.000 | |
| 2021-03-12 | HU0000711692 | 1,317700 | 3.849.170.000 | |
| 2021-03-11 | HU0000711692 | 1,317900 | 3.825.550.000 | |
| 2021-03-10 | HU0000711692 | 1,316200 | 3.820.850.000 | |
| 2021-03-09 | HU0000711692 | 1,315700 | 3.819.420.000 | |
| 2021-03-08 | HU0000711692 | 1,317200 | 3.825.430.000 | |
| 2021-03-05 | HU0000711692 | 1,316700 | 3.841.750.000 | |
| 2021-03-04 | HU0000711692 | 1,319100 | 3.861.070.000 | |
| 2021-03-03 | HU0000711692 | 1,320800 | 3.865.870.000 | |
| 2021-03-02 | HU0000711692 | 1,320800 | 3.866.080.000 | |
| 2021-03-01 | HU0000711692 | 1,317100 | 3.854.990.000 | |
| 2021-02-26 | HU0000711692 | 1,313200 | 3.832.610.000 | |
| 2021-02-25 | HU0000711692 | 1,320600 | 3.854.430.000 | |
| 2021-02-24 | HU0000711692 | 1,321500 | 3.856.950.000 | |
| 2021-02-23 | HU0000711692 | 1,322100 | 3.858.830.000 | |
| 2021-02-22 | HU0000711692 | 1,324300 | 3.865.030.000 | |
| 2021-02-19 | HU0000711692 | 1,326600 | 3.865.790.000 | |
| 2021-02-18 | HU0000711692 | 1,328000 | 3.840.100.000 | |
| 2021-02-17 | HU0000711692 | 1,326200 | 3.835.050.000 | |
| 2021-02-16 | HU0000711692 | 1,328400 | 3.818.990.000 | |
| 2021-02-15 | HU0000711692 | 1,329100 | 3.821.160.000 | |
| 2021-02-12 | HU0000711692 | 1,330200 | 3.824.210.000 | |
| 2021-02-11 | HU0000711692 | 1,330200 | 3.824.100.000 | |
| 2021-02-10 | HU0000711692 | 1,330200 | 3.824.170.000 | |
| 2021-02-09 | HU0000711692 | 1,330700 | 3.778.470.000 | |
| 2021-02-08 | HU0000711692 | 1,330900 | 3.779.090.000 | |
| 2021-02-05 | HU0000711692 | 1,330900 | 3.778.950.000 | |
| 2021-02-04 | HU0000711692 | 1,329900 | 3.776.230.000 | |
| 2021-02-03 | HU0000711692 | 1,330100 | 3.837.810.000 | |
| 2021-02-02 | HU0000711692 | 1,328700 | 3.844.800.000 | |
| 2021-02-01 | HU0000711692 | 1,326000 | 3.836.850.000 | |
| 2021-01-29 | HU0000711692 | 1,326500 | 3.849.500.000 | |
| 2021-01-28 | HU0000711692 | 1,328400 | 3.893.410.000 | |
| 2021-01-27 | HU0000711692 | 1,326900 | 3.888.910.000 | |
| 2021-01-26 | HU0000711692 | 1,328100 | 3.892.490.000 | |
| 2021-01-25 | HU0000711692 | 1,326000 | 3.886.220.000 | |
| 2021-01-22 | HU0000711692 | 1,327000 | 3.889.110.000 | |
| 2021-01-21 | HU0000711692 | 1,329600 | 3.896.860.000 | |
| 2021-01-20 | HU0000711692 | 1,328600 | 3.903.760.000 | |
| 2021-01-19 | HU0000711692 | 1,328700 | 3.904.000.000 | |
| 2021-01-18 | HU0000711692 | 1,328200 | 3.815.390.000 | |
| 2021-01-15 | HU0000711692 | 1,326900 | 3.922.670.000 | |
| 2021-01-14 | HU0000711692 | 1,327500 | 3.921.110.000 | |
| 2021-01-13 | HU0000711692 | 1,324900 | 3.913.440.000 | |
| 2021-01-12 | HU0000711692 | 1,325300 | 3.914.680.000 | |
| 2021-01-11 | HU0000711692 | 1,324500 | 3.920.390.000 | |
| 2021-01-08 | HU0000711692 | 1,325300 | 3.922.840.000 | |
| 2021-01-07 | HU0000711692 | 1,325100 | 3.922.270.000 | |
| 2021-01-06 | HU0000711692 | 1,329000 | 3.934.560.000 | |
| 2021-01-05 | HU0000711692 | 1,329600 | 3.936.200.000 | |
| 2021-01-04 | HU0000711692 | 1,330000 | 3.937.470.000 | |
| 2020-12-31 | HU0000711692 | 1,328200 | 3.932.100.000 | |
| 2020-12-30 | HU0000711692 | 1,327700 | 3.930.560.000 | |
| 2020-12-29 | HU0000711692 | 1,327600 | 3.930.520.000 | |
| 2020-12-28 | HU0000711692 | 1,327400 | 3.929.870.000 | |
| 2020-12-23 | HU0000711692 | 1,327000 | 3.928.480.000 | |
| 2020-12-22 | HU0000711692 | 1,325100 | 3.922.930.000 | |
| 2020-12-21 | HU0000711692 | 1,325800 | 3.925.010.000 | |
| 2020-12-18 | HU0000711692 | 1,326100 | 3.925.830.000 | |
| 2020-12-17 | HU0000711692 | 1,325800 | 3.925.080.000 | |
| 2020-12-16 | HU0000711692 | 1,325400 | 4.065.380.000 | |
| 2020-12-15 | HU0000711692 | 1,326000 | 4.067.190.000 | |
| 2020-12-14 | HU0000711692 | 1,325800 | 4.066.670.000 | |
| 2020-12-11 | HU0000711692 | 1,324900 | 4.063.780.000 | |
| 2020-12-10 | HU0000711692 | 1,324900 | 4.063.770.000 | |
| 2020-12-09 | HU0000711692 | 1,325800 | 4.066.610.000 | |
| 2020-12-08 | HU0000711692 | 1,323800 | 4.017.650.000 | |
| 2020-12-07 | HU0000711692 | 1,323100 | 4.015.650.000 | |
| 2020-12-04 | HU0000711692 | 1,322500 | 4.013.770.000 | |
| 2020-12-03 | HU0000711692 | 1,321500 | 4.091.170.000 | |
| 2020-12-02 | HU0000711692 | 1,321100 | 4.090.030.000 | |
| 2020-12-01 | HU0000711692 | 1,323500 | 4.097.240.000 | |
| 2020-11-30 | HU0000711692 | 1,322900 | 4.095.390.000 | |
| 2020-11-27 | HU0000711692 | 1,322700 | 4.094.830.000 | |
| 2020-11-26 | HU0000711692 | 1,322900 | 4.095.420.000 | |
| 2020-11-25 | HU0000711692 | 1,322900 | 4.095.430.000 | |
| 2020-11-24 | HU0000711692 | 1,323000 | 4.095.750.000 | |
| 2020-11-23 | HU0000711692 | 1,322000 | 4.092.620.000 | |
| 2020-11-20 | HU0000711692 | 1,320900 | 4.089.280.000 | |
| 2020-11-19 | HU0000711692 | 1,319400 | 4.032.070.000 | |
| 2020-11-18 | HU0000711692 | 1,318700 | 4.029.830.000 | |
| 2020-11-17 | HU0000711692 | 1,316900 | 4.001.670.000 | |
| 2020-11-16 | HU0000711692 | 1,316100 | 3.999.210.000 | |
| 2020-11-13 | HU0000711692 | 1,314600 | 3.994.630.000 | |
| 2020-11-12 | HU0000711692 | 1,313800 | 3.992.000.000 | |
| 2020-11-11 | HU0000711692 | 1,312500 | 3.988.190.000 | |
| 2020-11-10 | HU0000711692 | 1,313000 | 3.989.750.000 | |
| 2020-11-09 | HU0000711692 | 1,312000 | 3.985.830.000 | |
| 2020-11-06 | HU0000711692 | 1,310700 | 3.982.140.000 | |
| 2020-11-05 | HU0000711692 | 1,309400 | 3.978.070.000 | |
| 2020-11-04 | HU0000711692 | 1,302700 | 3.957.830.000 | |
| 2020-11-03 | HU0000711692 | 1,302500 | 3.957.140.000 | |
| 2020-11-02 | HU0000711692 | 1,300800 | 4.017.240.000 | |
| 2020-10-30 | HU0000711692 | 1,301200 | 4.018.250.000 | |
| 2020-10-29 | HU0000711692 | 1,301300 | 4.018.540.000 | |
| 2020-10-28 | HU0000711692 | 1,301800 | 4.020.320.000 | |
| 2020-10-27 | HU0000711692 | 1,302100 | 4.024.910.000 | |
| 2020-10-26 | HU0000711692 | 1,301200 | 4.028.240.000 | |
| 2020-10-22 | HU0000711692 | 1,301300 | 4.028.540.000 | |
| 2020-10-21 | HU0000711692 | 1,302300 | 4.026.260.000 | |
| 2020-10-20 | HU0000711692 | 1,303900 | 4.031.190.000 | |
| 2020-10-19 | HU0000711692 | 1,305300 | 4.050.960.000 | |
| 2020-10-16 | HU0000711692 | 1,304900 | 4.049.630.000 | |
| 2020-10-15 | HU0000711692 | 1,304800 | 4.049.540.000 | |
| 2020-10-14 | HU0000711692 | 1,305100 | 4.035.120.000 | |
| 2020-10-13 | HU0000711692 | 1,301700 | 4.024.660.000 | |
| 2020-10-12 | HU0000711692 | 1,301400 | 4.023.500.000 | |
| 2020-10-09 | HU0000711692 | 1,301800 | 4.044.290.000 | |
| 2020-10-08 | HU0000711692 | 1,299400 | 4.029.790.000 | |
| 2020-10-07 | HU0000711692 | 1,299000 | 4.028.730.000 | |
| 2020-10-06 | HU0000711692 | 1,297200 | 4.023.010.000 | |
| 2020-10-05 | HU0000711692 | 1,298300 | 4.026.480.000 | |
| 2020-10-02 | HU0000711692 | 1,298000 | 4.015.170.000 | |
| 2020-10-01 | HU0000711692 | 1,297200 | 4.012.650.000 | |
| 2020-09-30 | HU0000711692 | 1,296700 | 4.011.260.000 | |
| 2020-09-29 | HU0000711692 | 1,296500 | 4.072.470.000 | |
| 2020-09-28 | HU0000711692 | 1,297300 | 4.074.880.000 | |
| 2020-09-25 | HU0000711692 | 1,297800 | 4.103.520.000 | |
| 2020-09-24 | HU0000711692 | 1,299800 | 4.101.490.000 | |
| 2020-09-23 | HU0000711692 | 1,301200 | 4.106.110.000 | |
| 2020-09-22 | HU0000711692 | 1,301500 | 4.106.840.000 | |
| 2020-09-21 | HU0000711692 | 1,301400 | 4.106.730.000 | |