| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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: 6,80% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-10-16 | HU0000711692 | 1,267500 | 4.316.970.000 | |
| 2019-10-15 | HU0000711692 | 1,268600 | 4.320.660.000 | |
| 2019-10-14 | HU0000711692 | 1,268500 | 4.318.230.000 | |
| 2019-10-11 | HU0000711692 | 1,271100 | 4.327.060.000 | |
| 2019-10-10 | HU0000711692 | 1,273800 | 4.336.120.000 | |
| 2019-10-09 | HU0000711692 | 1,277000 | 3.738.070.000 | |
| 2019-10-08 | HU0000711692 | 1,276100 | 3.735.460.000 | |
| 2019-10-07 | HU0000711692 | 1,278300 | 3.673.110.000 | |
| 2019-10-04 | HU0000711692 | 1,276800 | 3.668.890.000 | |
| 2019-10-03 | HU0000711692 | 1,274100 | 3.661.260.000 | |
|
|
||||
| 2019-10-02 | HU0000711692 | 1,273700 | 3.660.010.000 | |
| 2019-10-01 | HU0000711692 | 1,274400 | 3.662.010.000 | |
| 2019-09-30 | HU0000711692 | 1,273200 | 3.669.450.000 | |
| 2019-09-27 | HU0000711692 | 1,273000 | 3.684.650.000 | |
| 2019-09-26 | HU0000711692 | 1,271000 | 3.678.760.000 | |
| 2019-09-25 | HU0000711692 | 1,273100 | 3.641.040.000 | |
| 2019-09-24 | HU0000711692 | 1,271400 | 3.636.390.000 | |
| 2019-09-23 | HU0000711692 | 1,269400 | 3.630.440.000 | |
| 2019-09-20 | HU0000711692 | 1,266600 | 3.622.600.000 | |
| 2019-09-19 | HU0000711692 | 1,266100 | 3.606.780.000 | |
| 2019-09-18 | HU0000711692 | 1,264600 | 3.610.610.000 | |
| 2019-09-17 | HU0000711692 | 1,265500 | 3.613.260.000 | |
| 2019-09-16 | HU0000711692 | 1,261800 | 3.595.890.000 | |
| 2019-09-13 | HU0000711692 | 1,267100 | 3.681.650.000 | |
| 2019-09-12 | HU0000711692 | 1,268800 | 3.686.430.000 | |
| 2019-09-11 | HU0000711692 | 1,268400 | 3.685.230.000 | |
| 2019-09-10 | HU0000711692 | 1,270800 | 3.692.370.000 | |
| 2019-09-09 | HU0000711692 | 1,274000 | 3.722.810.000 | |
| 2019-09-06 | HU0000711692 | 1,272600 | 3.718.600.000 | |
| 2019-09-05 | HU0000711692 | 1,275100 | 3.733.920.000 | |
| 2019-09-04 | HU0000711692 | 1,274700 | 3.763.520.000 | |
| 2019-09-03 | HU0000711692 | 1,272500 | 3.757.040.000 | |
| 2019-09-02 | HU0000711692 | 1,270900 | 3.752.460.000 | |
| 2019-08-30 | HU0000711692 | 1,267900 | 3.766.570.000 | |
| 2019-08-29 | HU0000711692 | 1,269300 | 3.770.570.000 | |
| 2019-08-28 | HU0000711692 | 1,268200 | 3.777.890.000 | |
| 2019-08-27 | HU0000711692 | 1,265700 | 3.770.480.000 | |
| 2019-08-26 | HU0000711692 | 1,266900 | 3.774.080.000 | |
| 2019-08-23 | HU0000711692 | 1,265100 | 3.768.850.000 | |
| 2019-08-22 | HU0000711692 | 1,265900 | 3.771.060.000 | |
| 2019-08-21 | HU0000711692 | 1,266000 | 3.771.370.000 | |
| 2019-08-16 | HU0000711692 | 1,265800 | 3.770.860.000 | |
| 2019-08-15 | HU0000711692 | 1,261300 | 3.757.360.000 | |
| 2019-08-14 | HU0000711692 | 1,260100 | 3.753.670.000 | |
| 2019-08-13 | HU0000711692 | 1,261200 | 3.794.690.000 | |
| 2019-08-12 | HU0000711692 | 1,262300 | 3.798.100.000 | |
| 2019-08-09 | HU0000711692 | 1,262400 | 3.798.550.000 | |
| 2019-08-08 | HU0000711692 | 1,261900 | 3.794.620.000 | |
| 2019-08-07 | HU0000711692 | 1,260500 | 3.790.370.000 | |
| 2019-08-06 | HU0000711692 | 1,260700 | 3.790.850.000 | |
| 2019-08-05 | HU0000711692 | 1,261800 | 3.794.320.000 | |
| 2019-08-02 | HU0000711692 | 1,261800 | 3.794.280.000 | |
| 2019-08-01 | HU0000711692 | 1,259200 | 3.786.380.000 | |
| 2019-07-31 | HU0000711692 | 1,257200 | 3.766.220.000 | |
| 2019-07-30 | HU0000711692 | 1,259100 | 3.771.690.000 | |
| 2019-07-29 | HU0000711692 | 1,258800 | 3.770.740.000 | |
| 2019-07-26 | HU0000711692 | 1,258800 | 3.770.990.000 | |
| 2019-07-25 | HU0000711692 | 1,260200 | 3.713.460.000 | |
| 2019-07-24 | HU0000711692 | 1,258500 | 3.716.240.000 | |
| 2019-07-23 | HU0000711692 | 1,257200 | 3.712.500.000 | |
| 2019-07-22 | HU0000711692 | 1,256300 | 3.709.890.000 | |
| 2019-07-19 | HU0000711692 | 1,255800 | 3.730.940.000 | |
| 2019-07-18 | HU0000711692 | 1,254200 | 3.726.300.000 | |
| 2019-07-17 | HU0000711692 | 1,252200 | 3.743.210.000 | |
| 2019-07-16 | HU0000711692 | 1,251800 | 3.733.190.000 | |
| 2019-07-15 | HU0000711692 | 1,250900 | 3.730.480.000 | |
| 2019-07-12 | HU0000711692 | 1,250400 | 3.721.870.000 | |
| 2019-07-11 | HU0000711692 | 1,251500 | 3.733.050.000 | |
| 2019-07-10 | HU0000711692 | 1,252100 | 3.734.620.000 | |
| 2019-07-09 | HU0000711692 | 1,253900 | 3.746.020.000 | |
| 2019-07-08 | HU0000711692 | 1,254000 | 3.746.340.000 | |
| 2019-07-05 | HU0000711692 | 1,256000 | 3.778.770.000 | |
| 2019-07-04 | HU0000711692 | 1,255800 | 3.778.220.000 | |
| 2019-07-03 | HU0000711692 | 1,252500 | 3.768.130.000 | |
| 2019-07-02 | HU0000711692 | 1,249200 | 3.852.570.000 | |
| 2019-07-01 | HU0000711692 | 1,246900 | 3.859.610.000 | |
| 2019-06-28 | HU0000711692 | 1,245600 | 3.855.460.000 | |
| 2019-06-27 | HU0000711692 | 1,243700 | 3.849.500.000 | |
| 2019-06-26 | HU0000711692 | 1,244900 | 3.853.200.000 | |
| 2019-06-25 | HU0000711692 | 1,243700 | 3.902.840.000 | |
| 2019-06-24 | HU0000711692 | 1,243200 | 3.910.630.000 | |
| 2019-06-21 | HU0000711692 | 1,246700 | 3.921.510.000 | |
| 2019-06-20 | HU0000711692 | 1,242500 | 3.915.760.000 | |
| 2019-06-19 | HU0000711692 | 1,241700 | 3.913.270.000 | |
| 2019-06-18 | HU0000711692 | 1,237000 | 3.898.550.000 | |
| 2019-06-17 | HU0000711692 | 1,236800 | 3.921.540.000 | |
| 2019-06-14 | HU0000711692 | 1,235800 | 3.929.160.000 | |
| 2019-06-13 | HU0000711692 | 1,233900 | 3.923.130.000 | |
| 2019-06-12 | HU0000711692 | 1,232600 | 3.919.000.000 | |
| 2019-06-11 | HU0000711692 | 1,232700 | 3.919.330.000 | |
| 2019-06-07 | HU0000711692 | 1,231500 | 3.929.040.000 | |
| 2019-06-06 | HU0000711692 | 1,231500 | 3.929.260.000 | |
| 2019-06-05 | HU0000711692 | 1,230600 | 3.926.400.000 | |
| 2019-06-04 | HU0000711692 | 1,231300 | 3.928.390.000 | |
| 2019-06-03 | HU0000711692 | 1,230500 | 3.925.920.000 | |
| 2019-05-31 | HU0000711692 | 1,227900 | 3.917.630.000 | |
| 2019-05-30 | HU0000711692 | 1,225400 | 3.909.750.000 | |
| 2019-05-29 | HU0000711692 | 1,225300 | 3.909.240.000 | |
| 2019-05-28 | HU0000711692 | 1,222700 | 3.909.940.000 | |
| 2019-05-27 | HU0000711692 | 1,222200 | 3.908.470.000 | |
| 2019-05-24 | HU0000711692 | 1,223300 | 3.911.840.000 | |
| 2019-05-23 | HU0000711692 | 1,221900 | 3.898.900.000 | |
| 2019-05-22 | HU0000711692 | 1,220000 | 3.905.510.000 | |
| 2019-05-21 | HU0000711692 | 1,220100 | 3.906.080.000 | |
| 2019-05-20 | HU0000711692 | 1,220500 | 3.907.150.000 | |
| 2019-05-17 | HU0000711692 | 1,220600 | 3.907.410.000 | |
| 2019-05-16 | HU0000711692 | 1,220800 | 3.874.020.000 | |
| 2019-05-15 | HU0000711692 | 1,219200 | 3.868.980.000 | |
| 2019-05-14 | HU0000711692 | 1,218300 | 4.483.950.000 | |
| 2019-05-13 | HU0000711692 | 1,218300 | 4.483.950.000 | |
| 2019-05-10 | HU0000711692 | 1,217500 | 4.480.810.000 | |
| 2019-05-09 | HU0000711692 | 1,219100 | 4.486.950.000 | |
| 2019-05-08 | HU0000711692 | 1,220000 | 4.478.990.000 | |
| 2019-05-07 | HU0000711692 | 1,219900 | 4.478.830.000 | |
| 2019-05-06 | HU0000711692 | 1,220300 | 4.480.270.000 | |
| 2019-05-03 | HU0000711692 | 1,218900 | 4.475.020.000 | |
| 2019-05-02 | HU0000711692 | 1,219500 | 4.477.170.000 | |
| 2019-04-30 | HU0000711692 | 1,219500 | 4.484.350.000 | |
| 2019-04-29 | HU0000711692 | 1,220700 | 4.488.640.000 | |
| 2019-04-26 | HU0000711692 | 1,219200 | 4.461.080.000 | |
| 2019-04-25 | HU0000711692 | 1,219900 | 4.463.860.000 | |
| 2019-04-24 | HU0000711692 | 1,219700 | 4.485.160.000 | |
| 2019-04-23 | HU0000711692 | 1,218900 | 4.482.410.000 | |
| 2019-04-18 | HU0000711692 | 1,219100 | 4.490.430.000 | |
| 2019-04-17 | HU0000711692 | 1,218500 | 4.478.470.000 | |
| 2019-04-16 | HU0000711692 | 1,218600 | 4.488.740.000 | |
| 2019-04-15 | HU0000711692 | 1,219000 | 4.490.160.000 | |
| 2019-04-12 | HU0000711692 | 1,221000 | 4.497.560.000 | |
| 2019-04-11 | HU0000711692 | 1,222700 | 4.503.860.000 | |
| 2019-04-10 | HU0000711692 | 1,222300 | 4.502.190.000 | |
| 2019-04-09 | HU0000711692 | 1,220900 | 4.520.790.000 | |
| 2019-04-08 | HU0000711692 | 1,221700 | 4.516.640.000 | |
| 2019-04-05 | HU0000711692 | 1,222200 | 4.518.440.000 | |
| 2019-04-04 | HU0000711692 | 1,221600 | 4.509.230.000 | |
| 2019-04-03 | HU0000711692 | 1,222000 | 4.510.450.000 | |
| 2019-04-02 | HU0000711692 | 1,222800 | 4.513.510.000 | |
| 2019-04-01 | HU0000711692 | 1,221700 | 4.521.960.000 | |
| 2019-03-29 | HU0000711692 | 1,220700 | 4.518.160.000 | |
| 2019-03-28 | HU0000711692 | 1,220900 | 4.526.540.000 | |
| 2019-03-27 | HU0000711692 | 1,221300 | 4.527.930.000 | |
| 2019-03-26 | HU0000711692 | 1,220000 | 4.522.940.000 | |
| 2019-03-25 | HU0000711692 | 1,220200 | 4.532.230.000 | |
| 2019-03-22 | HU0000711692 | 1,218300 | 4.525.120.000 | |
| 2019-03-21 | HU0000711692 | 1,216700 | 4.518.900.000 | |
| 2019-03-20 | HU0000711692 | 1,215200 | 4.519.640.000 | |
| 2019-03-19 | HU0000711692 | 1,214300 | 4.516.240.000 | |
| 2019-03-18 | HU0000711692 | 1,214100 | 4.515.590.000 | |
| 2019-03-14 | HU0000711692 | 1,211800 | 4.519.890.000 | |
| 2019-03-13 | HU0000711692 | 1,212400 | 4.522.040.000 | |
| 2019-03-12 | HU0000711692 | 1,211400 | 4.518.410.000 | |
| 2019-03-11 | HU0000711692 | 1,209300 | 4.565.190.000 | |
| 2019-03-08 | HU0000711692 | 1,209800 | 4.591.330.000 | |
| 2019-03-07 | HU0000711692 | 1,208400 | 4.586.000.000 | |
| 2019-03-06 | HU0000711692 | 1,207200 | 4.588.700.000 | |
| 2019-03-05 | HU0000711692 | 1,207700 | 4.590.660.000 | |
| 2019-03-04 | HU0000711692 | 1,206800 | 4.599.070.000 | |
| 2019-03-01 | HU0000711692 | 1,208500 | 4.607.540.000 | |
| 2019-02-28 | HU0000711692 | 1,210200 | 4.613.830.000 | |
| 2019-02-27 | HU0000711692 | 1,210800 | 4.622.780.000 | |
| 2019-02-26 | HU0000711692 | 1,209900 | 4.645.090.000 | |
| 2019-02-25 | HU0000711692 | 1,209500 | 4.650.790.000 | |
| 2019-02-22 | HU0000711692 | 1,207400 | 4.642.990.000 | |
| 2019-02-21 | HU0000711692 | 1,208500 | 4.673.070.000 | |
| 2019-02-20 | HU0000711692 | 1,208500 | 4.673.010.000 | |
| 2019-02-19 | HU0000711692 | 1,208100 | 4.671.530.000 | |
| 2019-02-18 | HU0000711692 | 1,208400 | 4.672.640.000 | |
| 2019-02-15 | HU0000711692 | 1,207800 | 4.670.190.000 | |
| 2019-02-14 | HU0000711692 | 1,207300 | 4.676.430.000 | |
| 2019-02-13 | HU0000711692 | 1,206500 | 4.673.620.000 | |
| 2019-02-12 | HU0000711692 | 1,206900 | 4.862.480.000 | |
| 2019-02-11 | HU0000711692 | 1,208100 | 4.856.250.000 | |
| 2019-02-08 | HU0000711692 | 1,208100 | 4.856.200.000 | |
| 2019-02-07 | HU0000711692 | 1,209000 | 4.860.000.000 | |
| 2019-02-06 | HU0000711692 | 1,208900 | 4.859.320.000 | |
| 2019-02-05 | HU0000711692 | 1,206600 | 4.850.010.000 | |
| 2019-02-04 | HU0000711692 | 1,207200 | 4.866.860.000 | |
| 2019-02-01 | HU0000711692 | 1,207300 | 4.867.230.000 | |
| 2019-01-31 | HU0000711692 | 1,202600 | 4.840.920.000 | |
| 2019-01-30 | HU0000711692 | 1,201100 | 4.846.790.000 | |
| 2019-01-29 | HU0000711692 | 1,200500 | 4.844.460.000 | |
| 2019-01-28 | HU0000711692 | 1,201900 | 4.861.090.000 | |
| 2019-01-25 | HU0000711692 | 1,202000 | 4.861.510.000 | |
| 2019-01-24 | HU0000711692 | 1,200000 | 4.853.480.000 | |
| 2019-01-23 | HU0000711692 | 1,198900 | 4.848.940.000 | |
| 2019-01-22 | HU0000711692 | 1,198900 | 4.848.960.000 | |
| 2019-01-21 | HU0000711692 | 1,199500 | 4.851.580.000 | |
| 2019-01-18 | HU0000711692 | 1,197300 | 4.842.660.000 | |
| 2019-01-17 | HU0000711692 | 1,196800 | 4.840.460.000 | |
| 2019-01-16 | HU0000711692 | 1,195600 | 4.843.810.000 | |
| 2019-01-15 | HU0000711692 | 1,193000 | 4.833.540.000 | |
| 2019-01-14 | HU0000711692 | 1,192400 | 4.831.100.000 | |
| 2019-01-11 | HU0000711692 | 1,190400 | 4.822.940.000 | |
| 2019-01-10 | HU0000711692 | 1,191100 | 4.825.900.000 | |
| 2019-01-09 | HU0000711692 | 1,189000 | 4.817.320.000 | |
| 2019-01-08 | HU0000711692 | 1,186800 | 4.808.310.000 | |
| 2019-01-07 | HU0000711692 | 1,184100 | 4.797.510.000 | |
| 2019-01-04 | HU0000711692 | 1,177600 | 4.770.930.000 | |
| 2019-01-03 | HU0000711692 | 1,172800 | 4.751.470.000 | |
| 2019-01-02 | HU0000711692 | 1,170800 | 4.743.720.000 | |
| 2018-12-28 | HU0000711692 | 1,167200 | 4.728.780.000 | |
| 2018-12-27 | HU0000711692 | 1,165500 | 4.775.340.000 | |
| 2018-12-21 | HU0000711692 | 1,169900 | 4.793.250.000 | |
| 2018-12-20 | HU0000711692 | 1,174100 | 4.810.530.000 | |
| 2018-12-19 | HU0000711692 | 1,176700 | 4.821.250.000 | |
| 2018-12-18 | HU0000711692 | 1,178500 | 4.828.500.000 | |
| 2018-12-17 | HU0000711692 | 1,179800 | 4.833.670.000 | |
| 2018-12-14 | HU0000711692 | 1,180100 | 4.857.570.000 | |
| 2018-12-13 | HU0000711692 | 1,179700 | 4.883.210.000 | |
| 2018-12-12 | HU0000711692 | 1,178600 | 4.902.400.000 | |
| 2018-12-11 | HU0000711692 | 1,177100 | 4.931.000.000 | |
| 2018-12-10 | HU0000711692 | 1,178200 | 4.943.050.000 | |
| 2018-12-07 | HU0000711692 | 1,178200 | 4.943.230.000 | |
| 2018-12-06 | HU0000711692 | 1,179200 | 4.985.710.000 | |
| 2018-12-05 | HU0000711692 | 1,181500 | 4.995.500.000 | |
| 2018-12-04 | HU0000711692 | 1,181600 | 4.996.260.000 | |
| 2018-12-03 | HU0000711692 | 1,178600 | 4.983.330.000 | |
| 2018-11-30 | HU0000711692 | 1,175800 | 4.961.010.000 | |
| 2018-11-29 | HU0000711692 | 1,175600 | 4.953.260.000 | |
| 2018-11-28 | HU0000711692 | 1,171600 | 4.936.580.000 | |
| 2018-11-27 | HU0000711692 | 1,173100 | 4.945.280.000 | |
| 2018-11-26 | HU0000711692 | 1,174200 | 5.048.250.000 | |
| 2018-11-23 | HU0000711692 | 1,173700 | 5.055.550.000 | |
| 2018-11-22 | HU0000711692 | 1,173800 | 5.064.650.000 | |
| 2018-11-21 | HU0000711692 | 1,172600 | 5.059.210.000 | |
| 2018-11-20 | HU0000711692 | 1,174400 | 5.059.900.000 | |
| 2018-11-19 | HU0000711692 | 1,176500 | 5.058.070.000 | |
| 2018-11-16 | HU0000711692 | 1,176800 | 5.059.490.000 | |
| 2018-11-15 | HU0000711692 | 1,178600 | 5.067.350.000 | |
| 2018-11-14 | HU0000711692 | 1,180500 | 5.075.580.000 | |
| 2018-11-13 | HU0000711692 | 1,181600 | 5.080.180.000 | |
| 2018-11-12 | HU0000711692 | 1,183000 | 5.086.250.000 | |
| 2018-11-09 | HU0000711692 | 1,183300 | 5.087.650.000 | |
| 2018-11-08 | HU0000711692 | 1,184000 | 5.090.370.000 | |
| 2018-11-07 | HU0000711692 | 1,182200 | 5.082.870.000 | |
| 2018-11-06 | HU0000711692 | 1,181600 | 5.073.090.000 | |
| 2018-11-05 | HU0000711692 | 1,180900 | 5.072.140.000 | |
| 2018-10-31 | HU0000711692 | 1,179200 | 5.064.700.000 | |
| 2018-10-30 | HU0000711692 | 1,180400 | 5.069.700.000 | |
| 2018-10-29 | HU0000711692 | 1,182400 | 5.078.410.000 | |
| 2018-10-26 | HU0000711692 | 1,182900 | 5.080.710.000 | |
| 2018-10-25 | HU0000711692 | 1,183300 | 5.099.080.000 | |
| 2018-10-24 | HU0000711692 | 1,182600 | 5.096.370.000 | |
| 2018-10-19 | HU0000711692 | 1,185800 | 5.110.110.000 | |
| 2018-10-18 | HU0000711692 | 1,187200 | 5.149.290.000 | |