| 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: -0,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-04-19 | HU0000711692 | 1,192400 | 5.909.668.857 | |
| 2018-04-18 | HU0000711692 | 1,194100 | 5.886.135.394 | |
| 2018-04-17 | HU0000711692 | 1,192700 | 5.879.516.108 | |
| 2018-04-16 | HU0000711692 | 1,192300 | 5.877.212.706 | |
| 2018-04-13 | HU0000711692 | 1,192500 | 5.878.628.236 | |
| 2018-04-12 | HU0000711692 | 1,192500 | 5.892.889.157 | |
| 2018-04-11 | HU0000711692 | 1,190500 | 5.883.065.017 | |
| 2018-04-10 | HU0000711692 | 1,190600 | 5.883.462.909 | |
| 2018-04-09 | HU0000711692 | 1,192100 | 5.891.020.160 | |
| 2018-04-06 | HU0000711692 | 1,192300 | 5.891.839.201 | |
|
|
||||
| 2018-04-05 | HU0000711692 | 1,191000 | 5.885.330.648 | |
| 2018-04-04 | HU0000711692 | 1,190000 | 5.880.540.957 | |
| 2018-04-03 | HU0000711692 | 1,190500 | 5.883.177.803 | |
| 2018-03-29 | HU0000711692 | 1,189400 | 5.877.524.986 | |
| 2018-03-28 | HU0000711692 | 1,188300 | 5.871.902.497 | |
| 2018-03-27 | HU0000711692 | 1,186400 | 5.862.507.634 | |
| 2018-03-26 | HU0000711692 | 1,187200 | 5.817.711.121 | |
| 2018-03-23 | HU0000711692 | 1,189100 | 5.827.115.976 | |
| 2018-03-22 | HU0000711692 | 1,187400 | 5.819.039.690 | |
| 2018-03-21 | HU0000711692 | 1,188300 | 5.721.566.714 | |
| 2018-03-20 | HU0000711692 | 1,188500 | 5.722.792.284 | |
| 2018-03-19 | HU0000711692 | 1,189600 | 5.442.013.604 | |
| 2018-03-14 | HU0000711692 | 1,189700 | 5.442.848.192 | |
| 2018-03-13 | HU0000711692 | 1,190600 | 5.505.192.727 | |
| 2018-03-12 | HU0000711692 | 1,190600 | 5.478.731.556 | |
| 2018-03-09 | HU0000711692 | 1,190800 | 4.942.278.354 | |
| 2018-03-08 | HU0000711692 | 1,187700 | 4.929.321.254 | |
| 2018-03-07 | HU0000711692 | 1,189200 | 5.028.528.094 | |
| 2018-03-06 | HU0000711692 | 1,190400 | 5.033.719.661 | |
| 2018-03-05 | HU0000711692 | 1,190000 | 5.032.316.233 | |
| 2018-03-02 | HU0000711692 | 1,193300 | 5.045.932.324 | |
| 2018-03-01 | HU0000711692 | 1,195700 | 5.047.353.372 | |
| 2018-02-28 | HU0000711692 | 1,195400 | 5.036.902.531 | |
| 2018-02-27 | HU0000711692 | 1,195000 | 5.035.383.293 | |
| 2018-02-26 | HU0000711692 | 1,193500 | 5.029.166.582 | |
| 2018-02-23 | HU0000711692 | 1,192400 | 5.024.663.808 | |
| 2018-02-22 | HU0000711692 | 1,191900 | 5.022.525.816 | |
| 2018-02-21 | HU0000711692 | 1,193300 | 5.014.635.682 | |
| 2018-02-20 | HU0000711692 | 1,193300 | 5.005.760.847 | |
| 2018-02-19 | HU0000711692 | 1,192500 | 5.002.661.600 | |
| 2018-02-16 | HU0000711692 | 1,188100 | 4.960.886.972 | |
| 2018-02-15 | HU0000711692 | 1,185700 | 4.951.155.724 | |
| 2018-02-14 | HU0000711692 | 1,188500 | 4.962.655.274 | |
| 2018-02-13 | HU0000711692 | 1,189200 | 4.943.732.891 | |
| 2018-02-12 | HU0000711692 | 1,190600 | 4.949.786.822 | |
| 2018-02-09 | HU0000711692 | 1,193500 | 4.961.214.307 | |
| 2018-02-08 | HU0000711692 | 1,197100 | 4.976.241.179 | |
| 2018-02-07 | HU0000711692 | 1,196200 | 5.322.556.170 | |
| 2018-02-06 | HU0000711692 | 1,196900 | 5.325.484.655 | |
| 2018-02-05 | HU0000711692 | 1,196500 | 5.359.273.742 | |
| 2018-02-02 | HU0000711692 | 1,199800 | 5.386.731.871 | |
| 2018-02-01 | HU0000711692 | 1,202200 | 5.397.713.916 | |
| 2018-01-31 | HU0000711692 | 1,201800 | 5.396.222.303 | |
| 2018-01-30 | HU0000711692 | 1,203200 | 5.356.334.594 | |
| 2018-01-29 | HU0000711692 | 1,205000 | 5.364.440.761 | |
| 2018-01-26 | HU0000711692 | 1,205600 | 5.369.041.692 | |
| 2018-01-25 | HU0000711692 | 1,204500 | 5.366.774.991 | |
| 2018-01-24 | HU0000711692 | 1,205400 | 5.370.597.457 | |
| 2018-01-23 | HU0000711692 | 1,205300 | 5.370.414.545 | |
| 2018-01-22 | HU0000711692 | 1,205800 | 5.372.326.760 | |
| 2018-01-19 | HU0000711692 | 1,206200 | 5.377.574.792 | |
| 2018-01-18 | HU0000711692 | 1,207900 | 5.385.350.848 | |
| 2018-01-17 | HU0000711692 | 1,208600 | 5.388.694.152 | |
| 2018-01-16 | HU0000711692 | 1,208500 | 5.387.901.079 | |
| 2018-01-15 | HU0000711692 | 1,208300 | 5.387.181.729 | |
| 2018-01-12 | HU0000711692 | 1,214000 | 5.412.395.928 | |
| 2018-01-11 | HU0000711692 | 1,210400 | 5.360.948.990 | |
| 2018-01-10 | HU0000711692 | 1,211700 | 5.366.708.096 | |
| 2018-01-09 | HU0000711692 | 1,213400 | 5.384.145.878 | |
| 2018-01-08 | HU0000711692 | 1,212900 | 5.381.898.199 | |
| 2018-01-05 | HU0000711692 | 1,211800 | 5.377.279.447 | |
| 2018-01-04 | HU0000711692 | 1,210100 | 5.369.797.070 | |
| 2018-01-03 | HU0000711692 | 1,208600 | 5.363.142.588 | |
| 2018-01-02 | HU0000711692 | 1,208000 | 5.360.301.540 | |
| 2017-12-29 | HU0000711692 | 1,207200 | 5.356.727.788 | |
| 2017-12-28 | HU0000711692 | 1,208100 | 5.360.680.930 | |
| 2017-12-27 | HU0000711692 | 1,207100 | 5.320.011.068 | |
| 2017-12-22 | HU0000711692 | 1,207100 | 5.320.298.958 | |
| 2017-12-21 | HU0000711692 | 1,206800 | 5.310.058.797 | |
| 2017-12-20 | HU0000711692 | 1,207900 | 5.231.003.616 | |
| 2017-12-19 | HU0000711692 | 1,209700 | 5.275.070.421 | |
| 2017-12-18 | HU0000711692 | 1,209600 | 5.229.961.899 | |
| 2017-12-15 | HU0000711692 | 1,209300 | 5.205.945.477 | |
| 2017-12-14 | HU0000711692 | 1,209300 | 5.163.148.763 | |
| 2017-12-13 | HU0000711692 | 1,208000 | 5.160.953.387 | |
| 2017-12-12 | HU0000711692 | 1,208900 | 5.144.822.191 | |
| 2017-12-11 | HU0000711692 | 1,209200 | 5.146.430.479 | |
| 2017-12-08 | HU0000711692 | 1,211000 | 5.144.889.126 | |
| 2017-12-07 | HU0000711692 | 1,211000 | 5.116.795.559 | |
| 2017-12-06 | HU0000711692 | 1,210900 | 5.116.617.317 | |
| 2017-12-05 | HU0000711692 | 1,209700 | 5.111.255.161 | |
| 2017-12-04 | HU0000711692 | 1,209200 | 5.099.717.822 | |
| 2017-12-01 | HU0000711692 | 1,207400 | 5.092.170.755 | |
| 2017-11-30 | HU0000711692 | 1,208800 | 5.098.091.878 | |
| 2017-11-29 | HU0000711692 | 1,209400 | 5.100.736.998 | |
| 2017-11-28 | HU0000711692 | 1,209200 | 5.100.777.450 | |
| 2017-11-27 | HU0000711692 | 1,208400 | 5.093.496.390 | |
| 2017-11-24 | HU0000711692 | 1,209100 | 5.096.134.137 | |
| 2017-11-23 | HU0000711692 | 1,209100 | 5.096.463.469 | |
| 2017-11-22 | HU0000711692 | 1,207800 | 5.084.975.239 | |
| 2017-11-21 | HU0000711692 | 1,206500 | 5.079.402.776 | |
| 2017-11-20 | HU0000711692 | 1,206500 | 5.092.133.229 | |
| 2017-11-17 | HU0000711692 | 1,205600 | 5.062.746.710 | |
| 2017-11-16 | HU0000711692 | 1,202800 | 4.967.130.493 | |
| 2017-11-15 | HU0000711692 | 1,203900 | 4.939.778.943 | |
| 2017-11-14 | HU0000711692 | 1,205600 | 4.946.795.571 | |
| 2017-11-13 | HU0000711692 | 1,206300 | 4.938.186.566 | |
| 2017-11-10 | HU0000711692 | 1,208400 | 4.946.512.632 | |
| 2017-11-09 | HU0000711692 | 1,210900 | 4.956.978.745 | |
| 2017-11-08 | HU0000711692 | 1,212700 | 4.964.429.544 | |
| 2017-11-07 | HU0000711692 | 1,213700 | 4.968.244.851 | |
| 2017-11-06 | HU0000711692 | 1,213000 | 4.965.383.803 | |
| 2017-11-03 | HU0000711692 | 1,213400 | 4.979.820.322 | |
| 2017-11-02 | HU0000711692 | 1,213800 | 4.981.589.520 | |
| 2017-10-31 | HU0000711692 | 1,213500 | 4.968.764.454 | |
| 2017-10-30 | HU0000711692 | 1,212200 | 4.963.626.854 | |
| 2017-10-27 | HU0000711692 | 1,210700 | 4.957.263.761 | |
| 2017-10-26 | HU0000711692 | 1,212900 | 4.966.527.982 | |
| 2017-10-25 | HU0000711692 | 1,212900 | 4.966.518.020 | |
| 2017-10-24 | HU0000711692 | 1,214300 | 4.972.246.365 | |
| 2017-10-20 | HU0000711692 | 1,214500 | 4.973.006.664 | |
| 2017-10-19 | HU0000711692 | 1,214900 | 4.948.833.400 | |
| 2017-10-18 | HU0000711692 | 1,215200 | 4.961.103.628 | |
| 2017-10-17 | HU0000711692 | 1,214700 | 4.959.137.490 | |
| 2017-10-16 | HU0000711692 | 1,215000 | 4.960.361.106 | |
| 2017-10-13 | HU0000711692 | 1,213700 | 4.954.921.840 | |
| 2017-10-12 | HU0000711692 | 1,213400 | 4.927.161.734 | |
| 2017-10-11 | HU0000711692 | 1,213600 | 4.927.989.296 | |
| 2017-10-10 | HU0000711692 | 1,213300 | 4.927.104.722 | |
| 2017-10-09 | HU0000711692 | 1,214000 | 4.912.217.457 | |
| 2017-10-06 | HU0000711692 | 1,215500 | 4.913.830.032 | |
| 2017-10-05 | HU0000711692 | 1,215100 | 4.912.185.078 | |
| 2017-10-04 | HU0000711692 | 1,214500 | 4.909.926.634 | |
| 2017-10-03 | HU0000711692 | 1,214300 | 4.908.927.237 | |
| 2017-10-02 | HU0000711692 | 1,213500 | 4.905.942.648 | |
| 2017-09-29 | HU0000711692 | 1,212700 | 4.917.888.417 | |
| 2017-09-28 | HU0000711692 | 1,212700 | 4.917.499.823 | |
| 2017-09-27 | HU0000711692 | 1,215200 | 4.927.802.248 | |
| 2017-09-26 | HU0000711692 | 1,214800 | 4.926.214.761 | |
| 2017-09-25 | HU0000711692 | 1,213600 | 4.906.268.366 | |
| 2017-09-22 | HU0000711692 | 1,212700 | 4.899.540.094 | |
| 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 | 0 | |
| 2017-06-09 | HU0000711692 | 1,206600 | 4.094.565.792 | |
| 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 | |