| 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: 3,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2018-10-17 | HU0000711692 | 1,187900 | 5.152.200.000 | |
| 2018-10-16 | HU0000711692 | 1,186100 | 5.156.850.000 | |
| 2018-10-15 | HU0000711692 | 1,185300 | 5.153.640.000 | |
| 2018-10-12 | HU0000711692 | 1,183900 | 5.147.470.000 | |
| 2018-10-11 | HU0000711692 | 1,183300 | 5.184.430.000 | |
| 2018-10-10 | HU0000711692 | 1,185300 | 5.193.060.000 | |
| 2018-10-09 | HU0000711692 | 1,185900 | 5.216.770.000 | |
| 2018-10-08 | HU0000711692 | 1,186400 | 5.218.900.000 | |
| 2018-10-05 | HU0000711692 | 1,187900 | 5.201.190.000 | |
| 2018-10-04 | HU0000711692 | 1,191800 | 5.218.220.000 | |
| 2018-10-03 | HU0000711692 | 1,195000 | 5.232.430.000 | |
| 2018-10-02 | HU0000711692 | 1,193800 | 5.227.340.000 | |
| 2018-10-01 | HU0000711692 | 1,193600 | 5.248.520.000 | |
| 2018-09-28 | HU0000711692 | 1,192100 | 5.242.060.000 | |
| 2018-09-27 | HU0000711692 | 1,189500 | 5.230.650.000 | |
| 2018-09-26 | HU0000711692 | 1,187200 | 5.311.450.000 | |
| 2018-09-25 | HU0000711692 | 1,187000 | 5.325.930.000 | |
| 2018-09-24 | HU0000711692 | 1,188300 | 5.331.920.000 | |
| 2018-09-21 | HU0000711692 | 1,187200 | 5.326.960.000 | |
| 2018-09-20 | HU0000711692 | 1,186400 | 5.323.220.000 | |
| 2018-09-19 | HU0000711692 | 1,186500 | 5.323.770.000 | |
| 2018-09-18 | HU0000711692 | 1,186600 | 5.324.280.000 | |
| 2018-09-17 | HU0000711692 | 1,186300 | 5.315.520.000 | |
| 2018-09-14 | HU0000711692 | 1,186500 | 5.306.390.000 | |
| 2018-09-13 | HU0000711692 | 1,185400 | 5.301.520.000 | |
| 2018-09-12 | HU0000711692 | 1,183800 | 5.294.520.000 | |
| 2018-09-11 | HU0000711692 | 1,184100 | 5.295.720.000 | |
| 2018-09-10 | HU0000711692 | 1,184500 | 5.289.210.000 | |
| 2018-09-07 | HU0000711692 | 1,185100 | 5.292.250.000 | |
| 2018-09-06 | HU0000711692 | 1,183100 | 5.283.270.000 | |
| 2018-09-05 | HU0000711692 | 1,184400 | 5.289.010.000 | |
| 2018-09-04 | HU0000711692 | 1,186800 | 5.295.800.000 | |
| 2018-09-03 | HU0000711692 | 1,187500 | 5.298.860.000 | |
| 2018-08-31 | HU0000711692 | 1,187500 | 4.966.470.000 | |
| 2018-08-30 | HU0000711692 | 1,187700 | 4.967.160.000 | |
| 2018-08-29 | HU0000711692 | 1,188800 | 4.990.830.000 | |
| 2018-08-28 | HU0000711692 | 1,190700 | 4.998.840.000 | |
| 2018-08-27 | HU0000711692 | 1,191500 | 5.001.910.000 | |
| 2018-08-24 | HU0000711692 | 1,191400 | 5.001.810.000 | |
| 2018-08-23 | HU0000711692 | 1,191700 | 5.002.950.000 | |
| 2018-08-22 | HU0000711692 | 1,191600 | 5.002.530.000 | |
| 2018-08-21 | HU0000711692 | 1,192000 | 5.005.580.000 | |
| 2018-08-17 | HU0000711692 | 1,190800 | 5.003.400.000 | |
| 2018-08-16 | HU0000711692 | 1,191200 | 5.005.220.000 | |
| 2018-08-15 | HU0000711692 | 1,190100 | 5.000.450.000 | |
| 2018-08-14 | HU0000711692 | 1,190300 | 5.001.300.000 | |
| 2018-08-13 | HU0000711692 | 1,191800 | 4.992.420.000 | |
| 2018-08-10 | HU0000711692 | 1,192700 | 4.996.530.000 | |
| 2018-08-09 | HU0000711692 | 1,194800 | 4.996.950.000 | |
| 2018-08-08 | HU0000711692 | 1,196200 | 4.995.740.000 | |
| 2018-08-07 | HU0000711692 | 1,196600 | 5.258.890.000 | |
| 2018-08-06 | HU0000711692 | 1,195800 | 5.256.140.000 | |
| 2018-08-03 | HU0000711692 | 1,194100 | 5.263.960.000 | |
| 2018-08-02 | HU0000711692 | 1,193300 | 5.237.830.000 | |
| 2018-08-01 | HU0000711692 | 1,194500 | 5.270.100.000 | |
| 2018-07-31 | HU0000711692 | 1,193100 | 5.275.460.000 | |
| 2018-07-30 | HU0000711692 | 1,194700 | 5.282.160.000 | |
| 2018-07-27 | HU0000711692 | 1,194100 | 5.279.790.000 | |
| 2018-07-26 | HU0000711692 | 1,193100 | 5.275.130.000 | |
| 2018-07-25 | HU0000711692 | 1,191900 | 5.257.440.000 | |
| 2018-07-24 | HU0000711692 | 1,190500 | 5.271.080.000 | |
| 2018-07-23 | HU0000711692 | 1,191300 | 5.251.840.000 | |
| 2018-07-20 | HU0000711692 | 1,191700 | 5.253.690.000 | |
| 2018-07-19 | HU0000711692 | 1,191500 | 5.252.950.000 | |
| 2018-07-18 | HU0000711692 | 1,191400 | 5.252.240.000 | |
| 2018-07-17 | HU0000711692 | 1,191200 | 5.251.270.000 | |
| 2018-07-16 | HU0000711692 | 1,191600 | 5.242.590.000 | |
| 2018-07-13 | HU0000711692 | 1,190200 | 5.240.060.000 | |
| 2018-07-12 | HU0000711692 | 1,189200 | 5.235.820.000 | |
| 2018-07-11 | HU0000711692 | 1,189300 | 5.236.380.000 | |
| 2018-07-10 | HU0000711692 | 1,189200 | 5.235.980.000 | |
| 2018-07-09 | HU0000711692 | 1,188000 | 5.230.470.000 | |
| 2018-07-06 | HU0000711692 | 1,186300 | 5.223.000.000 | |
| 2018-07-05 | HU0000711692 | 1,185900 | 5.203.070.000 | |
| 2018-07-04 | HU0000711692 | 1,185600 | 5.201.480.000 | |
| 2018-07-03 | HU0000711692 | 1,184100 | 5.212.830.000 | |
| 2018-07-02 | HU0000711692 | 1,185100 | 5.217.380.000 | |
| 2018-06-29 | HU0000711692 | 1,185700 | 5.249.690.000 | |
| 2018-06-28 | HU0000711692 | 1,187100 | 5.256.180.000 | |
| 2018-06-27 | HU0000711692 | 1,187300 | 5.259.410.000 | |
| 2018-06-26 | HU0000711692 | 1,187300 | 5.259.600.000 | |
| 2018-06-25 | HU0000711692 | 1,188200 | 5.308.070.000 | |
| 2018-06-22 | HU0000711692 | 1,187800 | 5.306.300.000 | |
| 2018-06-21 | HU0000711692 | 1,188100 | 5.309.760.000 | |
| 2018-06-20 | HU0000711692 | 1,187600 | 5.294.640.000 | |
| 2018-06-19 | HU0000711692 | 1,188200 | 5.276.980.000 | |
| 2018-06-18 | HU0000711692 | 1,189500 | 5.293.260.000 | |