| 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: -10,27% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-05-10 | 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 | |
| 2022-03-29 | HU0000711692 | 1,257000 | 2.728.290.000 | |
| 2022-03-28 | HU0000711692 | 1,254100 | 2.721.870.000 | |
| 2022-03-25 | HU0000711692 | 1,255300 | 2.724.440.000 | |
| 2022-03-24 | HU0000711692 | 1,256200 | 2.726.140.000 | |
| 2022-03-23 | HU0000711692 | 1,255000 | 2.723.400.000 | |
| 2022-03-22 | HU0000711692 | 1,256600 | 2.597.140.000 | |
| 2022-03-21 | HU0000711692 | 1,259600 | 2.603.260.000 | |
| 2022-03-18 | HU0000711692 | 1,257100 | 2.598.190.000 | |
| 2022-03-17 | HU0000711692 | 1,253800 | 2.591.350.000 | |
| 2022-03-16 | HU0000711692 | 1,251500 | 2.586.490.000 | |
| 2022-03-11 | HU0000711692 | 1,252800 | 2.437.980.000 | |
| 2022-03-10 | HU0000711692 | 1,256000 | 2.446.170.000 | |
| 2022-03-09 | HU0000711692 | 1,259900 | 2.453.800.000 | |
| 2022-03-08 | HU0000711692 | 1,262500 | 2.458.720.000 | |
| 2022-03-07 | HU0000711692 | 1,267900 | 2.469.260.000 | |
| 2022-03-04 | HU0000711692 | 1,272800 | 1.948.650.000 | |
| 2022-03-03 | HU0000711692 | 1,273800 | 1.950.250.000 | |
| 2022-03-02 | HU0000711692 | 1,280200 | 1.959.890.000 | |
| 2022-03-01 | HU0000711692 | 1,277300 | 1.955.400.000 | |
| 2022-02-28 | HU0000711692 | 1,283000 | 1.964.210.000 | |
| 2022-02-25 | HU0000711692 | 1,285200 | 1.967.510.000 | |
| 2022-02-24 | HU0000711692 | 1,287500 | 1.971.130.000 | |
| 2022-02-23 | HU0000711692 | 1,294600 | 1.981.860.000 | |
| 2022-02-22 | HU0000711692 | 1,297300 | 1.986.100.000 | |
| 2022-02-21 | HU0000711692 | 1,299800 | 1.989.900.000 | |
| 2022-02-18 | HU0000711692 | 1,299000 | 1.988.330.000 | |
| 2022-02-17 | HU0000711692 | 1,298300 | 1.987.180.000 | |
| 2022-02-16 | HU0000711692 | 1,297500 | 1.984.430.000 | |
| 2022-02-15 | HU0000711692 | 1,299000 | 1.986.720.000 | |
| 2022-02-14 | HU0000711692 | 1,299200 | 2.502.790.000 | |
| 2022-02-11 | HU0000711692 | 1,298000 | 2.500.530.000 | |
| 2022-02-10 | HU0000711692 | 1,304500 | 2.513.030.000 | |
| 2022-02-09 | HU0000711692 | 1,302200 | 2.508.520.000 | |
| 2022-02-08 | HU0000711692 | 1,301600 | 2.507.470.000 | |
| 2022-02-07 | HU0000711692 | 1,302100 | 2.496.540.000 | |
| 2022-02-04 | HU0000711692 | 1,308800 | 2.509.480.000 | |
| 2022-02-03 | HU0000711692 | 1,317100 | 2.525.400.000 | |
| 2022-02-02 | HU0000711692 | 1,316600 | 2.529.630.000 | |
| 2022-02-01 | HU0000711692 | 1,316600 | 2.529.630.000 | |
| 2022-01-31 | HU0000711692 | 1,317100 | 2.530.580.000 | |
| 2022-01-28 | HU0000711692 | 1,317300 | 2.530.890.000 | |
| 2022-01-27 | HU0000711692 | 1,314700 | 2.525.980.000 | |
| 2022-01-26 | HU0000711692 | 1,317300 | 2.531.000.000 | |
| 2022-01-25 | HU0000711692 | 1,317800 | 2.535.690.000 | |
| 2022-01-24 | HU0000711692 | 1,317800 | 2.609.690.000 | |
| 2022-01-21 | HU0000711692 | 1,317400 | 2.608.860.000 | |
| 2022-01-20 | HU0000711692 | 1,317000 | 2.608.110.000 | |
| 2022-01-19 | HU0000711692 | 1,313700 | 2.602.260.000 | |
| 2022-01-18 | HU0000711692 | 1,316400 | 2.607.720.000 | |
| 2022-01-17 | HU0000711692 | 1,316500 | 2.617.550.000 | |
| 2022-01-14 | HU0000711692 | 1,318600 | 2.621.720.000 | |
| 2022-01-13 | HU0000711692 | 1,319800 | 2.624.040.000 | |
| 2022-01-12 | HU0000711692 | 1,321000 | 2.639.490.000 | |
| 2022-01-11 | HU0000711692 | 1,319200 | 2.635.980.000 | |
| 2022-01-10 | HU0000711692 | 1,319400 | 2.636.300.000 | |
| 2022-01-07 | HU0000711692 | 1,322000 | 2.641.420.000 | |
| 2022-01-06 | HU0000711692 | 1,324200 | 2.645.820.000 | |
| 2022-01-05 | HU0000711692 | 1,325200 | 2.647.790.000 | |
| 2022-01-04 | HU0000711692 | 1,326400 | 2.668.370.000 | |
| 2022-01-03 | HU0000711692 | 1,328200 | 2.672.090.000 | |
| 2021-12-31 | HU0000711692 | 1,327400 | 2.670.410.000 | |
| 2021-12-30 | HU0000711692 | 1,327600 | 2.670.830.000 | |
| 2021-12-29 | HU0000711692 | 1,331100 | 2.677.810.000 | |
| 2021-12-28 | HU0000711692 | 1,330800 | 2.677.200.000 | |
| 2021-12-27 | HU0000711692 | 1,330200 | 2.673.180.000 | |
| 2021-12-23 | HU0000711692 | 1,329600 | 2.672.080.000 | |
| 2021-12-22 | HU0000711692 | 1,330100 | 2.672.990.000 | |
| 2021-12-21 | HU0000711692 | 1,330200 | 2.685.530.000 | |
| 2021-12-20 | HU0000711692 | 1,331300 | 2.718.870.000 | |
| 2021-12-17 | HU0000711692 | 1,329800 | 2.715.750.000 | |
| 2021-12-16 | HU0000711692 | 1,329600 | 2.679.970.000 | |
| 2021-12-15 | HU0000711692 | 1,330700 | 2.682.280.000 | |
| 2021-12-14 | HU0000711692 | 1,333200 | 2.696.210.000 | |
| 2021-12-13 | HU0000711692 | 1,331400 | 2.692.460.000 | |
| 2021-12-10 | HU0000711692 | 1,332300 | 2.694.350.000 | |
| 2021-12-09 | HU0000711692 | 1,330200 | 2.690.190.000 | |
| 2021-12-08 | HU0000711692 | 1,333300 | 2.696.410.000 | |
| 2021-12-07 | HU0000711692 | 1,332400 | 2.694.550.000 | |
| 2021-12-06 | HU0000711692 | 1,332200 | 2.694.170.000 | |
| 2021-12-03 | HU0000711692 | 1,327700 | 2.685.040.000 | |
| 2021-12-02 | HU0000711692 | 1,327700 | 2.685.050.000 | |
| 2021-12-01 | HU0000711692 | 1,329200 | 2.695.870.000 | |
| 2021-11-30 | HU0000711692 | 1,326300 | 2.690.140.000 | |
| 2021-11-29 | HU0000711692 | 1,324400 | 2.688.720.000 | |
| 2021-11-26 | HU0000711692 | 1,325000 | 2.758.980.000 | |
| 2021-11-25 | HU0000711692 | 1,326500 | 2.762.180.000 | |
| 2021-11-24 | HU0000711692 | 1,327600 | 2.749.290.000 | |
| 2021-11-23 | HU0000711692 | 1,332500 | 2.750.630.000 | |
| 2021-11-22 | HU0000711692 | 1,336000 | 2.773.320.000 | |
| 2021-11-19 | HU0000711692 | 1,334500 | 2.770.080.000 | |
| 2021-11-18 | HU0000711692 | 1,336600 | 2.777.180.000 | |
| 2021-11-17 | HU0000711692 | 1,335700 | 2.775.250.000 | |
| 2021-11-16 | HU0000711692 | 1,337500 | 2.779.060.000 | |
| 2021-11-15 | HU0000711692 | 1,340100 | 2.784.370.000 | |
| 2021-11-12 | HU0000711692 | 1,340900 | 2.796.810.000 | |
| 2021-11-11 | HU0000711692 | 1,340900 | 2.796.920.000 | |
| 2021-11-10 | HU0000711692 | 1,343300 | 2.801.880.000 | |
| 2021-11-09 | HU0000711692 | 1,342200 | 2.704.500.000 | |
| 2021-11-08 | HU0000711692 | 1,343700 | 2.707.530.000 | |
| 2021-11-05 | HU0000711692 | 1,340100 | 2.700.330.000 | |
| 2021-11-04 | HU0000711692 | 1,335400 | 2.699.030.000 | |
| 2021-11-03 | HU0000711692 | 1,335800 | 2.699.730.000 | |
| 2021-11-02 | HU0000711692 | 1,334200 | 2.696.460.000 | |
| 2021-10-29 | HU0000711692 | 1,333100 | 2.716.060.000 | |
| 2021-10-28 | HU0000711692 | 1,337700 | 2.725.490.000 | |
| 2021-10-27 | HU0000711692 | 1,332700 | 2.715.250.000 | |
| 2021-10-26 | HU0000711692 | 1,332400 | 2.714.560.000 | |
| 2021-10-25 | HU0000711692 | 1,331900 | 2.723.250.000 | |
| 2021-10-22 | HU0000711692 | 1,331500 | 2.722.390.000 | |
| 2021-10-21 | HU0000711692 | 1,334100 | 2.727.640.000 | |
| 2021-10-20 | HU0000711692 | 1,335400 | 2.730.380.000 | |
| 2021-10-19 | HU0000711692 | 1,337900 | 2.735.550.000 | |
| 2021-10-18 | HU0000711692 | 1,338500 | 2.736.780.000 | |
| 2021-10-15 | HU0000711692 | 1,340200 | 2.740.250.000 | |
| 2021-10-14 | HU0000711692 | 1,338000 | 2.735.680.000 | |
| 2021-10-13 | HU0000711692 | 1,337100 | 2.733.960.000 | |
| 2021-10-12 | HU0000711692 | 1,336900 | 2.733.420.000 | |
| 2021-10-11 | HU0000711692 | 1,337700 | 2.735.110.000 | |
| 2021-10-08 | HU0000711692 | 1,339400 | 2.738.690.000 | |
| 2021-10-07 | HU0000711692 | 1,341000 | 2.741.880.000 | |
| 2021-10-06 | HU0000711692 | 1,340300 | 2.740.480.000 | |
| 2021-10-05 | HU0000711692 | 1,342100 | 2.744.040.000 | |
| 2021-10-04 | HU0000711692 | 1,343700 | 2.747.470.000 | |
| 2021-10-01 | HU0000711692 | 1,342100 | 2.679.710.000 | |
| 2021-09-30 | HU0000711692 | 1,341500 | 2.678.470.000 | |
| 2021-09-29 | HU0000711692 | 1,340100 | 2.675.680.000 | |
| 2021-09-28 | HU0000711692 | 1,341700 | 2.678.990.000 | |
| 2021-09-27 | HU0000711692 | 1,342500 | 2.680.510.000 | |
| 2021-09-24 | HU0000711692 | 1,342800 | 2.671.920.000 | |
| 2021-09-23 | HU0000711692 | 1,345800 | 2.677.840.000 | |
| 2021-09-22 | HU0000711692 | 1,345800 | 2.677.870.000 | |
| 2021-09-21 | HU0000711692 | 1,346300 | 2.678.810.000 | |
| 2021-09-20 | HU0000711692 | 1,345900 | 2.678.140.000 | |
| 2021-09-17 | HU0000711692 | 1,346300 | 2.678.910.000 | |
| 2021-09-16 | HU0000711692 | 1,345900 | 2.678.140.000 | |
| 2021-09-15 | HU0000711692 | 1,346700 | 2.679.620.000 | |
| 2021-09-14 | HU0000711692 | 1,345800 | 2.677.850.000 | |
| 2021-09-13 | HU0000711692 | 1,344600 | 2.675.550.000 | |
| 2021-09-10 | HU0000711692 | 1,345200 | 2.676.620.000 | |
| 2021-09-09 | HU0000711692 | 1,343700 | 2.673.700.000 | |
| 2021-09-08 | HU0000711692 | 1,342500 | 2.671.230.000 | |
| 2021-09-07 | HU0000711692 | 1,343300 | 2.672.820.000 | |
| 2021-09-06 | HU0000711692 | 1,343100 | 2.672.590.000 | |
| 2021-09-03 | HU0000711692 | 1,343700 | 2.673.690.000 | |
| 2021-09-02 | HU0000711692 | 1,343600 | 2.673.430.000 | |
| 2021-09-01 | HU0000711692 | 1,343900 | 2.674.090.000 | |
| 2021-08-31 | HU0000711692 | 1,344200 | 2.674.650.000 | |
| 2021-08-30 | HU0000711692 | 1,343500 | 2.673.070.000 | |
| 2021-08-27 | HU0000711692 | 1,342200 | 2.670.470.000 | |
| 2021-08-26 | HU0000711692 | 1,341700 | 2.669.640.000 | |
| 2021-08-25 | HU0000711692 | 1,342700 | 2.681.730.000 | |
| 2021-08-24 | HU0000711692 | 1,344200 | 2.684.830.000 | |
| 2021-08-23 | HU0000711692 | 1,345200 | 2.686.780.000 | |
| 2021-08-19 | HU0000711692 | 1,344400 | 2.685.100.000 | |
| 2021-08-18 | HU0000711692 | 1,344600 | 2.685.510.000 | |
| 2021-08-17 | HU0000711692 | 1,343500 | 2.683.400.000 | |
| 2021-08-16 | HU0000711692 | 1,342600 | 2.682.050.000 | |
| 2021-08-13 | HU0000711692 | 1,342200 | 2.681.270.000 | |
| 2021-08-12 | HU0000711692 | 1,341900 | 2.680.600.000 | |
| 2021-08-11 | HU0000711692 | 1,342400 | 2.681.580.000 | |
| 2021-08-10 | HU0000711692 | 1,342300 | 2.681.460.000 | |
| 2021-08-09 | HU0000711692 | 1,343600 | 2.684.070.000 | |
| 2021-08-06 | HU0000711692 | 1,344000 | 2.684.900.000 | |
| 2021-08-05 | HU0000711692 | 1,345400 | 2.689.260.000 | |
| 2021-08-04 | HU0000711692 | 1,344900 | 2.688.380.000 | |
| 2021-08-03 | HU0000711692 | 1,344400 | 2.687.350.000 | |
| 2021-08-02 | HU0000711692 | 1,343000 | 2.684.480.000 | |
| 2021-07-30 | HU0000711692 | 1,341700 | 2.681.990.000 | |
| 2021-07-29 | HU0000711692 | 1,343100 | 2.684.820.000 | |
| 2021-07-28 | HU0000711692 | 1,342900 | 2.684.380.000 | |
| 2021-07-27 | HU0000711692 | 1,343400 | 2.685.450.000 | |
| 2021-07-26 | HU0000711692 | 1,344500 | 2.687.470.000 | |
| 2021-07-23 | HU0000711692 | 1,343500 | 2.685.540.000 | |
| 2021-07-22 | HU0000711692 | 1,341700 | 2.653.820.000 | |
| 2021-07-21 | HU0000711692 | 1,343800 | 2.669.530.000 | |
| 2021-07-20 | HU0000711692 | 1,343100 | 2.668.240.000 | |
| 2021-07-19 | HU0000711692 | 1,341800 | 2.665.580.000 | |
| 2021-07-16 | HU0000711692 | 1,341600 | 2.665.130.000 | |
| 2021-07-15 | HU0000711692 | 1,340200 | 2.662.370.000 | |
| 2021-07-14 | HU0000711692 | 1,338400 | 2.658.910.000 | |
| 2021-07-13 | HU0000711692 | 1,338100 | 2.658.280.000 | |
| 2021-07-12 | HU0000711692 | 1,338100 | 2.688.650.000 | |
| 2021-07-09 | HU0000711692 | 1,339500 | 2.691.380.000 | |
| 2021-07-08 | HU0000711692 | 1,341100 | 2.694.600.000 | |
| 2021-07-07 | HU0000711692 | 1,339300 | 2.690.990.000 | |
| 2021-07-06 | HU0000711692 | 1,337000 | 2.677.330.000 | |
| 2021-07-05 | HU0000711692 | 1,336900 | 2.671.420.000 | |
| 2021-07-02 | HU0000711692 | 1,335100 | 2.667.830.000 | |
| 2021-07-01 | HU0000711692 | 1,335500 | 2.668.570.000 | |
| 2021-06-30 | HU0000711692 | 1,333500 | 2.656.470.000 | |
| 2021-06-29 | HU0000711692 | 1,332700 | 2.655.010.000 | |
| 2021-06-28 | HU0000711692 | 1,330700 | 2.650.840.000 | |
| 2021-06-25 | HU0000711692 | 1,331200 | 2.652.020.000 | |