| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | Erste | Tőkegarantált | 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: 2,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2017-09-21 | HU0000711692 | 1,212800 | 4.899.953.309 | |
| 2017-09-20 | HU0000711692 | 1,212800 | 4.900.076.853 | |
| 2017-09-19 | HU0000711692 | 1,213000 | 4.900.738.840 | |
| 2017-09-18 | HU0000711692 | 1,213400 | 4.799.198.351 | |
| 2017-09-15 | HU0000711692 | 1,213600 | 4.800.029.446 | |
| 2017-09-14 | HU0000711692 | 1,212900 | 4.797.418.160 | |
| 2017-09-13 | HU0000711692 | 1,213100 | 4.798.050.300 | |
| 2017-09-12 | HU0000711692 | 1,214000 | 3.928.952.536 | |
| 2017-09-11 | HU0000711692 | 1,214700 | 3.938.159.647 | |
| 2017-09-08 | HU0000711692 | 1,215300 | 3.939.842.009 | |
|
|
||||
| 2017-09-07 | HU0000711692 | 1,213900 | 3.935.368.301 | |
| 2017-09-06 | HU0000711692 | 1,214600 | 3.937.836.196 | |
| 2017-09-05 | HU0000711692 | 1,212100 | 3.938.653.564 | |
| 2017-09-04 | HU0000711692 | 1,212400 | 3.939.920.416 | |
| 2017-09-01 | HU0000711692 | 1,212200 | 3.939.141.433 | |
| 2017-08-31 | HU0000711692 | 1,210400 | 3.933.338.003 | |
| 2017-08-30 | HU0000711692 | 1,209000 | 3.928.888.291 | |
| 2017-08-29 | HU0000711692 | 1,209600 | 3.941.302.266 | |
| 2017-08-28 | HU0000711692 | 1,210000 | 3.942.631.304 | |
| 2017-08-25 | HU0000711692 | 1,209100 | 3.939.641.431 | |
| 2017-08-24 | HU0000711692 | 1,208500 | 3.931.154.836 | |
| 2017-08-23 | HU0000711692 | 1,208300 | 3.933.320.645 | |
| 2017-08-22 | HU0000711692 | 1,208300 | 3.926.650.779 | |
| 2017-08-21 | HU0000711692 | 1,208000 | 3.925.726.534 | |
| 2017-08-18 | HU0000711692 | 1,208700 | 3.927.989.596 | |
| 2017-08-17 | HU0000711692 | 1,209000 | 4.001.353.362 | |
| 2017-08-16 | HU0000711692 | 1,206800 | 3.993.955.757 | |
| 2017-08-15 | HU0000711692 | 1,206200 | 3.992.170.486 | |
| 2017-08-14 | HU0000711692 | 1,206200 | 3.992.052.485 | |
| 2017-08-11 | HU0000711692 | 1,207300 | 3.995.814.287 | |
| 2017-08-10 | HU0000711692 | 1,208400 | 3.993.154.418 | |
| 2017-08-09 | HU0000711692 | 1,209800 | 3.997.858.937 | |
| 2017-08-08 | HU0000711692 | 1,210100 | 3.998.828.216 | |
| 2017-08-07 | HU0000711692 | 1,210600 | 4.000.420.816 | |
| 2017-08-04 | HU0000711692 | 1,210200 | 3.999.139.584 | |
| 2017-08-03 | HU0000711692 | 1,209600 | 3.998.568.628 | |
| 2017-08-02 | HU0000711692 | 1,209800 | 3.999.272.757 | |
| 2017-08-01 | HU0000711692 | 1,208300 | 3.994.430.410 | |
| 2017-07-31 | HU0000711692 | 1,209000 | 3.996.691.602 | |
| 2017-07-28 | HU0000711692 | 1,208800 | 3.983.237.972 | |
| 2017-07-27 | HU0000711692 | 1,209100 | 3.983.997.910 | |
| 2017-07-26 | HU0000711692 | 1,207600 | 3.979.329.627 | |
| 2017-07-25 | HU0000711692 | 1,209200 | 3.984.500.250 | |
| 2017-07-24 | HU0000711692 | 1,209900 | 3.986.938.996 | |
| 2017-07-21 | HU0000711692 | 1,209200 | 3.984.407.814 | |
| 2017-07-20 | HU0000711692 | 1,209200 | 3.984.631.198 | |
| 2017-07-19 | HU0000711692 | 1,207900 | 3.980.336.389 | |
| 2017-07-18 | HU0000711692 | 1,206900 | 3.976.799.117 | |
| 2017-07-17 | HU0000711692 | 1,205800 | 3.973.276.310 | |
| 2017-07-14 | HU0000711692 | 1,204200 | 3.968.043.204 | |
| 2017-07-13 | HU0000711692 | 1,204000 | 3.967.228.659 | |
| 2017-07-12 | HU0000711692 | 1,201000 | 3.957.277.802 | |
| 2017-07-11 | HU0000711692 | 1,201000 | 4.003.773.327 | |
| 2017-07-10 | HU0000711692 | 1,200000 | 4.000.385.434 | |
| 2017-07-07 | HU0000711692 | 1,200900 | 4.003.582.834 | |
| 2017-07-06 | HU0000711692 | 1,203300 | 4.011.453.875 | |
| 2017-07-05 | HU0000711692 | 1,203200 | 4.010.926.880 | |
| 2017-07-04 | HU0000711692 | 1,203000 | 4.010.504.832 | |
| 2017-07-03 | HU0000711692 | 1,203800 | 4.006.047.891 | |
| 2017-06-30 | HU0000711692 | 1,204300 | 4.007.780.133 | |
| 2017-06-29 | HU0000711692 | 1,205900 | 4.013.075.877 | |
| 2017-06-28 | HU0000711692 | 1,206800 | 4.015.947.531 | |
| 2017-06-27 | HU0000711692 | 1,208400 | 4.011.678.463 | |
| 2017-06-26 | HU0000711692 | 1,207100 | 3.994.805.883 | |
| 2017-06-23 | HU0000711692 | 1,206100 | 3.991.598.463 | |
| 2017-06-22 | HU0000711692 | 1,206400 | 4.013.572.591 | |
| 2017-06-21 | HU0000711692 | 1,207900 | 4.018.527.512 | |
| 2017-06-20 | HU0000711692 | 1,208000 | 4.035.082.646 | |
| 2017-06-19 | HU0000711692 | 1,208200 | 4.042.215.997 | |
| 2017-06-16 | HU0000711692 | 1,208300 | 4.042.361.327 | |
| 2017-06-15 | HU0000711692 | 1,207500 | 4.039.587.620 | |
| 2017-06-14 | HU0000711692 | 1,207300 | 4.076.834.984 | |
| 2017-06-13 | HU0000711692 | 1,206700 | 4.074.803.143 | |
| 2017-06-12 | HU0000711692 | 1,207200 | 4.076.465.149 | |
| 2017-06-09 | HU0000711692 | 1,206600 | 4.094.565.792 | |
| 2017-06-09 | HU0000711692 | 1,206600 | 0 | |
| 2017-06-08 | HU0000711692 | 1,207600 | 4.097.930.447 | |
| 2017-06-07 | HU0000711692 | 1,208800 | 4.105.922.028 | |
| 2017-06-06 | HU0000711692 | 1,207900 | 4.102.732.388 | |
| 2017-06-02 | HU0000711692 | 1,206200 | 4.097.127.227 | |
| 2017-06-01 | HU0000711692 | 1,205500 | 4.094.798.024 | |
| 2017-05-31 | HU0000711692 | 1,205500 | 4.112.553.745 | |
| 2017-05-30 | HU0000711692 | 1,205200 | 4.158.410.091 | |
| 2017-05-29 | HU0000711692 | 1,205200 | 4.158.455.233 | |
| 2017-05-26 | HU0000711692 | 1,204600 | 4.165.006.456 | |
| 2017-05-25 | HU0000711692 | 1,202700 | 4.158.263.636 | |
| 2017-05-24 | HU0000711692 | 1,202900 | 4.158.807.004 | |
| 2017-05-23 | HU0000711692 | 1,202800 | 4.162.094.405 | |
| 2017-05-22 | HU0000711692 | 1,202800 | 4.162.123.629 | |
| 2017-05-19 | HU0000711692 | 1,201200 | 4.156.784.998 | |
| 2017-05-18 | HU0000711692 | 1,205200 | 4.170.529.506 | |
| 2017-05-17 | HU0000711692 | 1,204300 | 4.133.210.647 | |
| 2017-05-16 | HU0000711692 | 1,203800 | 4.131.519.983 | |
| 2017-05-15 | HU0000711692 | 1,203600 | 4.130.531.975 | |
| 2017-05-12 | HU0000711692 | 1,201600 | 4.123.751.265 | |
| 2017-05-11 | HU0000711692 | 1,200800 | 4.134.291.081 | |
| 2017-05-10 | HU0000711692 | 1,199900 | 4.515.342.720 | |
| 2017-05-09 | HU0000711692 | 1,200100 | 4.516.059.013 | |
| 2017-05-08 | HU0000711692 | 1,200000 | 4.515.863.077 | |
| 2017-05-05 | HU0000711692 | 1,200100 | 4.516.337.201 | |
| 2017-05-04 | HU0000711692 | 1,202700 | 4.555.912.040 | |
| 2017-05-03 | HU0000711692 | 1,202400 | 4.554.806.508 | |
| 2017-05-02 | HU0000711692 | 1,200400 | 4.547.307.458 | |
| 2017-04-28 | HU0000711692 | 1,200200 | 4.563.004.721 | |
| 2017-04-27 | HU0000711692 | 1,199800 | 4.569.384.544 | |
| 2017-04-26 | HU0000711692 | 1,198500 | 4.564.489.534 | |
| 2017-04-25 | HU0000711692 | 1,200200 | 4.570.988.437 | |
| 2017-04-24 | HU0000711692 | 1,200400 | 4.571.610.319 | |
| 2017-04-21 | HU0000711692 | 1,199600 | 4.576.280.288 | |
| 2017-04-20 | HU0000711692 | 1,200600 | 4.580.335.825 | |
| 2017-04-19 | HU0000711692 | 1,201300 | 4.582.894.039 | |
| 2017-04-18 | HU0000711692 | 1,200100 | 4.571.450.260 | |
| 2017-04-13 | HU0000711692 | 1,198600 | 4.565.762.195 | |
| 2017-04-12 | HU0000711692 | 1,197800 | 4.562.816.981 | |
| 2017-04-11 | HU0000711692 | 1,196600 | 4.558.241.203 | |
| 2017-04-10 | HU0000711692 | 1,196400 | 4.568.540.916 | |
| 2017-04-07 | HU0000711692 | 1,196400 | 4.581.819.168 | |
| 2017-04-06 | HU0000711692 | 1,196200 | 4.581.315.617 | |
| 2017-04-05 | HU0000711692 | 1,195300 | 4.577.667.029 | |
| 2017-04-04 | HU0000711692 | 1,195400 | 4.578.078.924 | |
| 2017-04-03 | HU0000711692 | 1,194000 | 4.572.696.634 | |
| 2017-03-31 | HU0000711692 | 1,193800 | 4.570.807.139 | |
| 2017-03-30 | HU0000711692 | 1,193100 | 4.568.258.429 | |
| 2017-03-29 | HU0000711692 | 1,190300 | 4.557.672.386 | |
| 2017-03-28 | HU0000711692 | 1,190200 | 4.578.811.479 | |
| 2017-03-27 | HU0000711692 | 1,190800 | 4.593.148.634 | |
| 2017-03-24 | HU0000711692 | 1,189200 | 4.586.912.435 | |
| 2017-03-23 | HU0000711692 | 1,189000 | 4.585.876.740 | |
| 2017-03-22 | HU0000711692 | 1,189100 | 4.586.327.052 | |
| 2017-03-21 | HU0000711692 | 1,188800 | 4.577.804.433 | |
| 2017-03-20 | HU0000711692 | 1,188300 | 4.575.757.405 | |
| 2017-03-17 | HU0000711692 | 1,187000 | 4.570.939.692 | |
| 2017-03-16 | HU0000711692 | 1,184800 | 4.562.378.510 | |
| 2017-03-14 | HU0000711692 | 1,182500 | 4.553.485.657 | |
| 2017-03-13 | HU0000711692 | 1,184100 | 4.559.624.878 | |
| 2017-03-10 | HU0000711692 | 1,183500 | 4.557.457.402 | |
| 2017-03-09 | HU0000711692 | 1,187900 | 4.574.275.505 | |
| 2017-03-08 | HU0000711692 | 1,191200 | 4.586.886.587 | |
| 2017-03-07 | HU0000711692 | 1,192300 | 4.591.385.919 | |
| 2017-03-06 | HU0000711692 | 1,192900 | 4.593.647.596 | |
| 2017-03-03 | HU0000711692 | 1,193400 | 4.595.393.596 | |
| 2017-03-02 | HU0000711692 | 1,193900 | 4.597.553.580 | |
| 2017-03-01 | HU0000711692 | 1,195000 | 4.601.669.175 | |
| 2017-02-28 | HU0000711692 | 1,195100 | 4.602.106.534 | |
| 2017-02-27 | HU0000711692 | 1,196200 | 4.587.773.002 | |
| 2017-02-24 | HU0000711692 | 1,194600 | 4.581.627.633 | |
| 2017-02-23 | HU0000711692 | 1,192800 | 4.594.838.377 | |
| 2017-02-22 | HU0000711692 | 1,191300 | 4.588.991.077 | |
| 2017-02-21 | HU0000711692 | 1,189700 | 4.591.295.863 | |
| 2017-02-20 | HU0000711692 | 1,189400 | 4.590.122.692 | |
| 2017-02-17 | HU0000711692 | 1,188800 | 4.587.813.109 | |
| 2017-02-16 | HU0000711692 | 1,188100 | 4.585.431.295 | |
| 2017-02-15 | HU0000711692 | 1,188800 | 4.587.843.741 | |
| 2017-02-14 | HU0000711692 | 1,188500 | 4.604.082.083 | |
| 2017-02-13 | HU0000711692 | 1,188200 | 4.610.685.709 | |
| 2017-02-10 | HU0000711692 | 1,187100 | 4.606.491.605 | |
| 2017-02-09 | HU0000711692 | 1,187500 | 4.608.157.757 | |
| 2017-02-08 | HU0000711692 | 1,186800 | 4.617.837.380 | |
| 2017-02-07 | HU0000711692 | 1,186400 | 4.616.093.181 | |
| 2017-02-03 | HU0000711692 | 1,181200 | 4.595.975.281 | |
| 2017-02-02 | HU0000711692 | 1,179300 | 4.588.530.579 | |
| 2017-02-01 | HU0000711692 | 1,179300 | 4.596.262.969 | |
| 2017-01-31 | HU0000711692 | 1,179900 | 4.598.715.848 | |
| 2017-01-30 | HU0000711692 | 1,180200 | 4.600.031.793 | |
| 2017-01-27 | HU0000711692 | 1,178900 | 4.595.023.210 | |
| 2017-01-26 | HU0000711692 | 1,178000 | 4.591.423.532 | |
| 2017-01-25 | HU0000711692 | 1,178600 | 4.593.691.504 | |
| 2017-01-24 | HU0000711692 | 1,179500 | 4.629.724.623 | |
| 2017-01-23 | HU0000711692 | 1,177900 | 4.623.342.237 | |
| 2017-01-20 | HU0000711692 | 1,177900 | 4.623.266.766 | |
| 2017-01-19 | HU0000711692 | 1,179600 | 4.630.175.020 | |
| 2017-01-18 | HU0000711692 | 1,181400 | 4.637.090.069 | |
| 2017-01-17 | HU0000711692 | 1,180400 | 4.633.346.585 | |
| 2017-01-16 | HU0000711692 | 1,180400 | 4.633.365.224 | |
| 2017-01-13 | HU0000711692 | 1,180300 | 4.632.919.899 | |
| 2017-01-12 | HU0000711692 | 1,179700 | 4.630.343.482 | |
| 2017-01-11 | HU0000711692 | 1,179700 | 4.630.228.252 | |
| 2017-01-10 | HU0000711692 | 1,180200 | 6.160.096.667 | |
| 2017-01-09 | HU0000711692 | 1,180100 | 6.159.257.306 | |
| 2017-01-06 | HU0000711692 | 1,177700 | 6.146.825.984 | |
| 2017-01-05 | HU0000711692 | 1,177800 | 6.147.465.516 | |
| 2017-01-04 | HU0000711692 | 1,176500 | 6.140.578.388 | |
| 2017-01-03 | HU0000711692 | 1,174400 | 6.129.736.905 | |
| 2017-01-02 | HU0000711692 | 1,174000 | 6.139.033.903 | |
| 2016-12-30 | HU0000711692 | 1,173700 | 6.137.412.023 | |
| 2016-12-29 | HU0000711692 | 1,172600 | 6.146.096.175 | |
| 2016-12-28 | HU0000711692 | 1,170400 | 6.123.286.974 | |
| 2016-12-27 | HU0000711692 | 1,170900 | 6.125.864.265 | |
| 2016-12-23 | HU0000711692 | 1,169800 | 6.120.103.560 | |
| 2016-12-22 | HU0000711692 | 1,169800 | 6.135.578.255 | |
| 2016-12-21 | HU0000711692 | 1,168700 | 6.129.506.471 | |
| 2016-12-20 | HU0000711692 | 1,167900 | 6.125.391.359 | |
| 2016-12-19 | HU0000711692 | 1,166000 | 6.122.877.053 | |
| 2016-12-16 | HU0000711692 | 1,166000 | 6.122.697.644 | |
| 2016-12-15 | HU0000711692 | 1,168300 | 6.135.209.279 | |
| 2016-12-14 | HU0000711692 | 1,169200 | 6.139.878.859 | |
| 2016-12-13 | HU0000711692 | 1,168300 | 6.147.771.512 | |
| 2016-12-12 | HU0000711692 | 1,168200 | 6.147.194.904 | |
| 2016-12-09 | HU0000711692 | 1,167900 | 6.148.533.308 | |
| 2016-12-08 | HU0000711692 | 1,162400 | 6.119.409.646 | |
| 2016-12-07 | HU0000711692 | 1,162300 | 6.144.034.799 | |
| 2016-12-06 | HU0000711692 | 1,159500 | 6.177.817.575 | |
| 2016-12-05 | HU0000711692 | 1,158800 | 6.173.972.083 | |
| 2016-12-02 | HU0000711692 | 1,157500 | 6.167.217.971 | |
| 2016-12-01 | HU0000711692 | 1,160500 | 6.182.945.479 | |
| 2016-11-30 | HU0000711692 | 1,160700 | 6.198.373.572 | |
| 2016-11-29 | HU0000711692 | 1,161200 | 6.200.986.511 | |
| 2016-11-28 | HU0000711692 | 1,158100 | 6.184.507.913 | |
| 2016-11-25 | HU0000711692 | 1,158600 | 6.187.099.035 | |
| 2016-11-24 | HU0000711692 | 1,158700 | 6.197.525.499 | |
| 2016-11-23 | HU0000711692 | 1,160200 | 6.331.759.695 | |
| 2016-11-22 | HU0000711692 | 1,158100 | 6.285.287.004 | |
| 2016-11-21 | HU0000711692 | 1,158200 | 6.285.635.096 | |
| 2016-11-18 | HU0000711692 | 1,161100 | 6.301.269.485 | |
| 2016-11-17 | HU0000711692 | 1,161700 | 6.392.625.786 | |
| 2016-11-16 | HU0000711692 | 1,161600 | 6.391.783.768 | |
| 2016-11-15 | HU0000711692 | 1,157600 | 6.369.912.488 | |
| 2016-11-14 | HU0000711692 | 1,167200 | 6.422.719.498 | |
| 2016-11-11 | HU0000711692 | 1,168400 | 6.429.220.885 | |
| 2016-11-10 | HU0000711692 | 1,172300 | 6.615.940.663 | |
| 2016-11-09 | HU0000711692 | 1,179900 | 6.658.887.466 | |
| 2016-11-08 | HU0000711692 | 1,180300 | 6.661.000.300 | |
| 2016-11-07 | HU0000711692 | 1,179500 | 6.656.624.272 | |
| 2016-11-04 | HU0000711692 | 1,179500 | 6.656.820.267 | |
| 2016-11-03 | HU0000711692 | 1,180200 | 6.660.566.219 | |
| 2016-11-02 | HU0000711692 | 1,181100 | 6.665.642.813 | |
| 2016-10-28 | HU0000711692 | 1,184000 | 6.682.288.807 | |
| 2016-10-27 | HU0000711692 | 1,187000 | 6.686.153.134 | |
| 2016-10-26 | HU0000711692 | 1,188900 | 6.696.729.157 | |
| 2016-10-25 | HU0000711692 | 1,188400 | 6.729.282.022 | |
| 2016-10-24 | HU0000711692 | 1,188600 | 6.730.338.904 | |
| 2016-10-21 | HU0000711692 | 1,188200 | 6.727.825.047 | |
| 2016-10-20 | HU0000711692 | 1,186800 | 6.719.989.954 | |
| 2016-10-19 | HU0000711692 | 1,185500 | 6.717.406.675 | |
| 2016-10-18 | HU0000711692 | 1,184200 | 6.709.698.368 | |
| 2016-10-17 | HU0000711692 | 1,183400 | 6.705.135.040 | |
| 2016-10-14 | HU0000711692 | 1,183800 | 6.721.873.453 | |
| 2016-10-13 | HU0000711692 | 1,183200 | 6.707.751.129 | |
| 2016-10-12 | HU0000711692 | 1,183200 | 6.708.070.566 | |
| 2016-10-11 | HU0000711692 | 1,183800 | 6.711.012.069 | |
| 2016-10-10 | HU0000711692 | 1,183700 | 6.710.615.674 | |
| 2016-10-07 | HU0000711692 | 1,183900 | 6.711.760.972 | |
| 2016-10-06 | HU0000711692 | 1,184300 | 6.713.993.343 | |
| 2016-10-05 | HU0000711692 | 1,185300 | 6.719.588.348 | |
| 2016-10-04 | HU0000711692 | 1,186700 | 6.727.480.235 | |
| 2016-10-03 | HU0000711692 | 1,186600 | 6.727.166.767 | |
| 2016-09-30 | HU0000711692 | 1,188000 | 6.734.849.687 | |
| 2016-09-29 | HU0000711692 | 1,186700 | 6.747.309.282 | |
| 2016-09-28 | HU0000711692 | 1,186100 | 6.743.913.462 | |
| 2016-09-27 | HU0000711692 | 1,185500 | 6.740.820.381 | |
| 2016-09-26 | HU0000711692 | 1,186000 | 6.745.394.611 | |