| 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: 4,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-28 | HU0000711692 | 1,316800 | 2.607.680.000 | |
| 2023-03-27 | HU0000711692 | 1,319500 | 2.612.950.000 | |
| 2023-03-24 | HU0000711692 | 1,319400 | 2.613.390.000 | |
| 2023-03-23 | HU0000711692 | 1,316500 | 2.607.770.000 | |
| 2023-03-22 | HU0000711692 | 1,312000 | 2.598.790.000 | |
| 2023-03-21 | HU0000711692 | 1,309700 | 2.594.300.000 | |
| 2023-03-20 | HU0000711692 | 1,311400 | 2.600.250.000 | |
| 2023-03-17 | HU0000711692 | 1,308100 | 2.633.290.000 | |
| 2023-03-16 | HU0000711692 | 1,308200 | 2.633.500.000 | |
| 2023-03-14 | HU0000711692 | 1,304300 | 2.625.660.000 | |
|
|
||||
| 2023-03-13 | HU0000711692 | 1,304500 | 2.626.020.000 | |
| 2023-03-10 | HU0000711692 | 1,297200 | 2.611.210.000 | |
| 2023-03-09 | HU0000711692 | 1,293600 | 2.603.960.000 | |
| 2023-03-08 | HU0000711692 | 1,292600 | 2.602.000.000 | |
| 2023-03-07 | HU0000711692 | 1,291900 | 2.600.580.000 | |
| 2023-03-06 | HU0000711692 | 1,291900 | 2.600.650.000 | |
| 2023-03-03 | HU0000711692 | 1,287100 | 2.606.920.000 | |
| 2023-03-02 | HU0000711692 | 1,285500 | 2.604.490.000 | |
| 2023-03-01 | HU0000711692 | 1,289100 | 2.611.800.000 | |
| 2023-02-28 | HU0000711692 | 1,289800 | 2.614.640.000 | |
| 2023-02-27 | HU0000711692 | 1,290400 | 2.615.990.000 | |
| 2023-02-24 | HU0000711692 | 1,290300 | 2.601.890.000 | |
| 2023-02-23 | HU0000711692 | 1,288300 | 2.597.860.000 | |
| 2023-02-22 | HU0000711692 | 1,285100 | 2.605.910.000 | |
| 2023-02-21 | HU0000711692 | 1,290900 | 2.617.680.000 | |
| 2023-02-20 | HU0000711692 | 1,293800 | 2.623.540.000 | |
| 2023-02-17 | HU0000711692 | 1,292600 | 2.621.010.000 | |
| 2023-02-16 | HU0000711692 | 1,293800 | 2.623.420.000 | |
| 2023-02-15 | HU0000711692 | 1,295300 | 2.626.570.000 | |
| 2023-02-14 | HU0000711692 | 1,296800 | 2.629.590.000 | |
| 2023-02-13 | HU0000711692 | 1,297300 | 2.630.490.000 | |
| 2023-02-10 | HU0000711692 | 1,298400 | 2.632.860.000 | |
| 2023-02-09 | HU0000711692 | 1,301400 | 2.638.890.000 | |
| 2023-02-08 | HU0000711692 | 1,301100 | 2.638.340.000 | |
| 2023-02-07 | HU0000711692 | 1,301300 | 2.638.710.000 | |
| 2023-02-06 | HU0000711692 | 1,304200 | 2.644.650.000 | |
| 2023-02-03 | HU0000711692 | 1,308700 | 2.653.600.000 | |
| 2023-02-02 | HU0000711692 | 1,305900 | 2.648.020.000 | |
| 2023-02-01 | HU0000711692 | 1,300000 | 2.648.550.000 | |
| 2023-01-31 | HU0000711692 | 1,297400 | 2.643.100.000 | |
| 2023-01-30 | HU0000711692 | 1,298700 | 2.645.870.000 | |
| 2023-01-27 | HU0000711692 | 1,298300 | 2.644.910.000 | |
| 2023-01-26 | HU0000711692 | 1,298300 | 2.669.660.000 | |
| 2023-01-25 | HU0000711692 | 1,297900 | 2.668.900.000 | |
| 2023-01-24 | HU0000711692 | 1,294700 | 2.662.400.000 | |
| 2023-01-23 | HU0000711692 | 1,294000 | 2.660.800.000 | |
| 2023-01-20 | HU0000711692 | 1,295300 | 2.663.540.000 | |
| 2023-01-19 | HU0000711692 | 1,297700 | 2.668.490.000 | |
| 2023-01-18 | HU0000711692 | 1,294100 | 2.661.110.000 | |
| 2023-01-17 | HU0000711692 | 1,289900 | 2.656.440.000 | |
| 2023-01-16 | HU0000711692 | 1,289700 | 2.656.040.000 | |
| 2023-01-13 | HU0000711692 | 1,288600 | 2.653.760.000 | |
| 2023-01-12 | HU0000711692 | 1,284300 | 2.478.270.000 | |
| 2023-01-11 | HU0000711692 | 1,277000 | 2.473.300.000 | |
| 2023-01-10 | HU0000711692 | 1,275800 | 2.479.720.000 | |
| 2023-01-09 | HU0000711692 | 1,275100 | 2.478.290.000 | |
| 2023-01-06 | HU0000711692 | 1,265500 | 2.459.590.000 | |
| 2023-01-05 | HU0000711692 | 1,261400 | 2.451.610.000 | |
| 2023-01-04 | HU0000711692 | 1,257300 | 2.443.700.000 | |
| 2023-01-03 | HU0000711692 | 1,250400 | 2.430.180.000 | |
| 2023-01-02 | HU0000711692 | 1,249000 | 2.436.270.000 | |
| 2022-12-30 | HU0000711692 | 1,249200 | 2.436.700.000 | |
| 2022-12-29 | HU0000711692 | 1,248500 | 2.435.300.000 | |
| 2022-12-28 | HU0000711692 | 1,248000 | 2.434.420.000 | |
| 2022-12-27 | HU0000711692 | 1,251100 | 2.440.350.000 | |
| 2022-12-23 | HU0000711692 | 1,253900 | 2.449.140.000 | |
| 2022-12-22 | HU0000711692 | 1,253600 | 2.448.520.000 | |
| 2022-12-21 | HU0000711692 | 1,251300 | 2.444.060.000 | |
| 2022-12-20 | HU0000711692 | 1,253900 | 2.449.120.000 | |
| 2022-12-19 | HU0000711692 | 1,255900 | 2.453.140.000 | |
| 2022-12-16 | HU0000711692 | 1,257500 | 2.388.060.000 | |
| 2022-12-15 | HU0000711692 | 1,261600 | 2.395.810.000 | |
| 2022-12-14 | HU0000711692 | 1,261900 | 2.399.590.000 | |
| 2022-12-13 | HU0000711692 | 1,258000 | 2.392.020.000 | |
| 2022-12-12 | HU0000711692 | 1,255100 | 2.386.550.000 | |
| 2022-12-09 | HU0000711692 | 1,257000 | 2.372.390.000 | |
| 2022-12-08 | HU0000711692 | 1,257300 | 2.372.960.000 | |
| 2022-12-07 | HU0000711692 | 1,256700 | 2.371.840.000 | |
| 2022-12-06 | HU0000711692 | 1,254100 | 2.367.070.000 | |
| 2022-12-05 | HU0000711692 | 1,255700 | 2.340.270.000 | |
| 2022-12-01 | HU0000711692 | 1,248900 | 2.322.740.000 | |
| 2022-11-30 | HU0000711692 | 1,242600 | 2.311.110.000 | |
| 2022-11-29 | HU0000711692 | 1,241200 | 2.308.420.000 | |
| 2022-11-28 | HU0000711692 | 1,240200 | 2.306.540.000 | |
| 2022-11-25 | HU0000711692 | 1,238400 | 2.323.820.000 | |
| 2022-11-24 | HU0000711692 | 1,236500 | 2.320.120.000 | |
| 2022-11-23 | HU0000711692 | 1,232100 | 2.311.990.000 | |
| 2022-11-22 | HU0000711692 | 1,228100 | 2.304.370.000 | |
| 2022-11-21 | HU0000711692 | 1,224600 | 2.318.230.000 | |
| 2022-11-18 | HU0000711692 | 1,222500 | 2.303.300.000 | |
| 2022-11-17 | HU0000711692 | 1,223600 | 2.305.370.000 | |
| 2022-11-16 | HU0000711692 | 1,223100 | 2.304.410.000 | |
| 2022-11-15 | HU0000711692 | 1,219700 | 2.298.000.000 | |
| 2022-11-14 | HU0000711692 | 1,214700 | 2.283.460.000 | |
| 2022-11-11 | HU0000711692 | 1,212900 | 2.280.230.000 | |
| 2022-11-10 | HU0000711692 | 1,201900 | 2.259.420.000 | |
| 2022-11-09 | HU0000711692 | 1,197700 | 2.251.510.000 | |
| 2022-11-08 | HU0000711692 | 1,195000 | 2.246.510.000 | |
| 2022-11-07 | HU0000711692 | 1,193900 | 2.244.440.000 | |
| 2022-11-04 | HU0000711692 | 1,191200 | 2.239.370.000 | |
| 2022-11-03 | HU0000711692 | 1,190900 | 2.238.730.000 | |
| 2022-11-02 | HU0000711692 | 1,191400 | 2.239.720.000 | |
| 2022-10-28 | HU0000711692 | 1,185700 | 2.228.950.000 | |
| 2022-10-27 | HU0000711692 | 1,182300 | 2.222.620.000 | |
| 2022-10-26 | HU0000711692 | 1,173900 | 2.217.030.000 | |
| 2022-10-25 | HU0000711692 | 1,170800 | 2.211.130.000 | |
| 2022-10-24 | HU0000711692 | 1,167500 | 2.204.940.000 | |
| 2022-10-21 | HU0000711692 | 1,167000 | 2.204.000.000 | |
| 2022-10-20 | HU0000711692 | 1,170800 | 2.211.150.000 | |
| 2022-10-19 | HU0000711692 | 1,173900 | 2.225.230.000 | |
| 2022-10-18 | HU0000711692 | 1,174100 | 2.225.640.000 | |
| 2022-10-17 | HU0000711692 | 1,171800 | 2.221.370.000 | |
| 2022-10-14 | HU0000711692 | 1,172200 | 2.222.060.000 | |
| 2022-10-13 | HU0000711692 | 1,179000 | 2.007.280.000 | |
| 2022-10-12 | HU0000711692 | 1,181600 | 2.011.640.000 | |
| 2022-10-11 | HU0000711692 | 1,189100 | 2.026.030.000 | |
| 2022-10-10 | HU0000711692 | 1,191400 | 2.029.800.000 | |
| 2022-10-07 | HU0000711692 | 1,195200 | 2.054.310.000 | |
| 2022-10-06 | HU0000711692 | 1,197100 | 2.057.700.000 | |
| 2022-10-05 | HU0000711692 | 1,200500 | 2.063.390.000 | |
| 2022-10-04 | HU0000711692 | 1,200200 | 2.062.880.000 | |
| 2022-10-03 | HU0000711692 | 1,189400 | 2.044.410.000 | |
| 2022-09-30 | HU0000711692 | 1,185600 | 2.061.060.000 | |
| 2022-09-29 | HU0000711692 | 1,190100 | 2.068.970.000 | |
| 2022-09-28 | HU0000711692 | 1,193700 | 2.075.070.000 | |
| 2022-09-27 | HU0000711692 | 1,199500 | 2.085.170.000 | |
| 2022-09-26 | HU0000711692 | 1,207500 | 2.099.070.000 | |
| 2022-09-23 | HU0000711692 | 1,212500 | 2.107.800.000 | |
| 2022-09-22 | HU0000711692 | 1,219100 | 2.119.320.000 | |
| 2022-09-21 | HU0000711692 | 1,218300 | 2.117.870.000 | |
| 2022-09-20 | HU0000711692 | 1,222500 | 2.137.960.000 | |
| 2022-09-19 | HU0000711692 | 1,222400 | 2.137.830.000 | |
| 2022-09-16 | HU0000711692 | 1,223400 | 2.139.660.000 | |
| 2022-09-15 | HU0000711692 | 1,226100 | 2.144.420.000 | |
| 2022-09-14 | HU0000711692 | 1,228700 | 2.148.890.000 | |
| 2022-09-13 | HU0000711692 | 1,232400 | 2.236.880.000 | |
| 2022-09-12 | HU0000711692 | 1,233700 | 2.239.210.000 | |
| 2022-09-09 | HU0000711692 | 1,230400 | 2.239.860.000 | |
| 2022-09-08 | HU0000711692 | 1,227900 | 2.235.280.000 | |
| 2022-09-07 | HU0000711692 | 1,224800 | 2.229.350.000 | |
| 2022-09-06 | HU0000711692 | 1,226400 | 2.232.310.000 | |
| 2022-09-05 | HU0000711692 | 1,226500 | 2.232.440.000 | |
| 2022-09-02 | HU0000711692 | 1,224200 | 2.228.180.000 | |
| 2022-09-01 | HU0000711692 | 1,224700 | 2.229.180.000 | |
| 2022-08-31 | HU0000711692 | 1,230300 | 2.239.300.000 | |
| 2022-08-30 | HU0000711692 | 1,233600 | 2.245.270.000 | |
| 2022-08-29 | HU0000711692 | 1,236800 | 2.251.210.000 | |
| 2022-08-26 | HU0000711692 | 1,238600 | 2.254.360.000 | |
| 2022-08-25 | HU0000711692 | 1,234600 | 2.247.180.000 | |
| 2022-08-24 | HU0000711692 | 1,234100 | 2.246.240.000 | |
| 2022-08-23 | HU0000711692 | 1,235800 | 2.249.420.000 | |
| 2022-08-22 | HU0000711692 | 1,239300 | 2.294.610.000 | |
| 2022-08-19 | HU0000711692 | 1,243400 | 2.302.280.000 | |
| 2022-08-18 | HU0000711692 | 1,246000 | 2.307.030.000 | |
| 2022-08-17 | HU0000711692 | 1,250500 | 2.315.360.000 | |
| 2022-08-16 | HU0000711692 | 1,253800 | 2.321.390.000 | |
| 2022-08-15 | HU0000711692 | 1,249100 | 2.312.850.000 | |
| 2022-08-12 | HU0000711692 | 1,247700 | 2.310.990.000 | |
| 2022-08-11 | HU0000711692 | 1,247000 | 2.309.620.000 | |
| 2022-08-10 | HU0000711692 | 1,244000 | 2.391.930.000 | |
| 2022-08-09 | HU0000711692 | 1,243300 | 2.390.620.000 | |
| 2022-08-08 | HU0000711692 | 1,240100 | 2.384.430.000 | |
| 2022-08-05 | HU0000711692 | 1,244900 | 2.393.730.000 | |
| 2022-08-04 | HU0000711692 | 1,242700 | 2.389.490.000 | |
| 2022-08-03 | HU0000711692 | 1,240100 | 2.384.440.000 | |
| 2022-08-02 | HU0000711692 | 1,236400 | 2.377.380.000 | |
| 2022-08-01 | HU0000711692 | 1,234200 | 2.380.650.000 | |
| 2022-07-29 | HU0000711692 | 1,227100 | 2.368.170.000 | |
| 2022-07-28 | HU0000711692 | 1,220500 | 2.363.070.000 | |
| 2022-07-27 | HU0000711692 | 1,216600 | 2.355.610.000 | |
| 2022-07-26 | HU0000711692 | 1,215100 | 2.352.670.000 | |
| 2022-07-25 | HU0000711692 | 1,213200 | 2.348.890.000 | |
| 2022-07-22 | HU0000711692 | 1,206100 | 2.335.250.000 | |
| 2022-07-21 | HU0000711692 | 1,200000 | 2.323.320.000 | |
| 2022-07-20 | HU0000711692 | 1,196000 | 2.329.450.000 | |
| 2022-07-19 | HU0000711692 | 1,195400 | 2.328.290.000 | |
| 2022-07-18 | HU0000711692 | 1,194300 | 2.335.580.000 | |
| 2022-07-15 | HU0000711692 | 1,191500 | 2.330.240.000 | |
| 2022-07-14 | HU0000711692 | 1,190200 | 2.327.590.000 | |
| 2022-07-13 | HU0000711692 | 1,193400 | 2.333.900.000 | |
| 2022-07-12 | HU0000711692 | 1,191200 | 2.340.930.000 | |
| 2022-07-11 | HU0000711692 | 1,190600 | 2.339.800.000 | |
| 2022-07-08 | HU0000711692 | 1,190800 | 2.340.240.000 | |
| 2022-07-07 | HU0000711692 | 1,187200 | 2.333.230.000 | |
| 2022-07-06 | HU0000711692 | 1,193200 | 2.344.840.000 | |
| 2022-07-05 | HU0000711692 | 1,191600 | 2.341.770.000 | |
| 2022-07-04 | HU0000711692 | 1,194800 | 2.348.140.000 | |
| 2022-07-01 | HU0000711692 | 1,190200 | 2.354.930.000 | |
| 2022-06-30 | HU0000711692 | 1,189700 | 2.354.010.000 | |
| 2022-06-29 | HU0000711692 | 1,191100 | 2.356.740.000 | |
| 2022-06-28 | HU0000711692 | 1,193500 | 2.361.420.000 | |
| 2022-06-27 | HU0000711692 | 1,197000 | 2.368.420.000 | |
| 2022-06-24 | HU0000711692 | 1,197900 | 2.374.830.000 | |
| 2022-06-23 | HU0000711692 | 1,195200 | 2.369.420.000 | |
| 2022-06-22 | HU0000711692 | 1,193600 | 2.366.260.000 | |
| 2022-06-21 | HU0000711692 | 1,193600 | 2.375.730.000 | |
| 2022-06-20 | HU0000711692 | 1,194600 | 2.377.650.000 | |
| 2022-06-17 | HU0000711692 | 1,191400 | 2.378.960.000 | |
| 2022-06-16 | HU0000711692 | 1,192300 | 2.385.590.000 | |
| 2022-06-15 | HU0000711692 | 1,193200 | 2.387.410.000 | |
| 2022-06-14 | HU0000711692 | 1,196600 | 2.394.110.000 | |
| 2022-06-13 | HU0000711692 | 1,208800 | 2.418.670.000 | |
| 2022-06-10 | HU0000711692 | 1,217200 | 2.435.420.000 | |
| 2022-06-09 | HU0000711692 | 1,222900 | 2.452.740.000 | |
| 2022-06-08 | HU0000711692 | 1,227500 | 2.462.100.000 | |
| 2022-06-07 | HU0000711692 | 1,227100 | 2.461.220.000 | |
| 2022-06-03 | HU0000711692 | 1,230000 | 2.467.000.000 | |
| 2022-06-02 | HU0000711692 | 1,231600 | 2.471.460.000 | |
| 2022-06-01 | HU0000711692 | 1,231000 | 2.470.270.000 | |
| 2022-05-31 | HU0000711692 | 1,233500 | 2.475.270.000 | |
| 2022-05-30 | HU0000711692 | 1,236200 | 2.480.610.000 | |
| 2022-05-27 | HU0000711692 | 1,233200 | 2.486.700.000 | |
| 2022-05-26 | HU0000711692 | 1,226300 | 2.481.700.000 | |
| 2022-05-25 | HU0000711692 | 1,226800 | 2.482.650.000 | |
| 2022-05-24 | HU0000711692 | 1,225700 | 2.480.430.000 | |
| 2022-05-23 | HU0000711692 | 1,227700 | 2.484.480.000 | |
| 2022-05-20 | HU0000711692 | 1,223600 | 2.476.110.000 | |
| 2022-05-19 | HU0000711692 | 1,222900 | 2.481.050.000 | |
| 2022-05-18 | HU0000711692 | 1,220700 | 2.476.680.000 | |
| 2022-05-17 | HU0000711692 | 1,224800 | 2.484.980.000 | |
| 2022-05-16 | HU0000711692 | 1,224000 | 2.483.370.000 | |
| 2022-05-13 | HU0000711692 | 1,224800 | 2.484.990.000 | |
| 2022-05-12 | HU0000711692 | 1,221300 | 2.477.880.000 | |
| 2022-05-11 | HU0000711692 | 1,219700 | 2.474.630.000 | |
| 2022-05-10 | HU0000711692 | 1,217700 | 2.470.630.000 | |
| 2022-05-09 | HU0000711692 | 1,218000 | 2.606.770.000 | |
| 2022-05-06 | HU0000711692 | 1,225300 | 2.622.440.000 | |
| 2022-05-05 | HU0000711692 | 1,229100 | 2.630.630.000 | |
| 2022-05-04 | HU0000711692 | 1,230000 | 2.632.500.000 | |
| 2022-05-03 | HU0000711692 | 1,229400 | 2.631.250.000 | |
| 2022-05-02 | HU0000711692 | 1,231200 | 2.670.460.000 | |
| 2022-04-29 | HU0000711692 | 1,234600 | 2.677.890.000 | |
| 2022-04-28 | HU0000711692 | 1,236900 | 2.682.810.000 | |
| 2022-04-27 | HU0000711692 | 1,238000 | 2.703.820.000 | |
| 2022-04-26 | HU0000711692 | 1,238700 | 2.705.230.000 | |
| 2022-04-25 | HU0000711692 | 1,238200 | 2.704.250.000 | |
| 2022-04-22 | HU0000711692 | 1,241300 | 2.711.010.000 | |
| 2022-04-21 | HU0000711692 | 1,244900 | 2.718.880.000 | |
| 2022-04-20 | HU0000711692 | 1,245400 | 2.719.910.000 | |
| 2022-04-19 | HU0000711692 | 1,247500 | 2.724.580.000 | |
| 2022-04-14 | HU0000711692 | 1,250500 | 2.731.000.000 | |
| 2022-04-13 | HU0000711692 | 1,250700 | 2.731.530.000 | |
| 2022-04-12 | HU0000711692 | 1,249200 | 2.736.860.000 | |
| 2022-04-11 | HU0000711692 | 1,253500 | 2.746.250.000 | |
| 2022-04-08 | HU0000711692 | 1,255900 | 2.751.560.000 | |
| 2022-04-07 | HU0000711692 | 1,258300 | 2.756.800.000 | |
| 2022-04-06 | HU0000711692 | 1,261800 | 2.764.510.000 | |
| 2022-04-05 | HU0000711692 | 1,266100 | 2.773.850.000 | |
| 2022-04-04 | HU0000711692 | 1,265200 | 2.771.930.000 | |
| 2022-04-01 | HU0000711692 | 1,263600 | 2.768.440.000 | |
| 2022-03-31 | HU0000711692 | 1,260600 | 2.740.720.000 | |
| 2022-03-30 | HU0000711692 | 1,259300 | 2.737.770.000 | |