| 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: -6,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-11-30 | HU0000711692 | 1,242600 | 2.311.110.000 | |
| 2022-11-29 | HU0000711692 | 1,241200 | 2.308.420.000 | |
| 2022-11-28 | HU0000711692 | 1,240200 | 2.306.540.000 | |
| 2022-11-25 | HU0000711692 | 1,238400 | 2.323.820.000 | |
| 2022-11-24 | HU0000711692 | 1,236500 | 2.320.120.000 | |
| 2022-11-23 | HU0000711692 | 1,232100 | 2.311.990.000 | |
| 2022-11-22 | HU0000711692 | 1,228100 | 2.304.370.000 | |
| 2022-11-21 | HU0000711692 | 1,224600 | 2.318.230.000 | |
| 2022-11-18 | HU0000711692 | 1,222500 | 2.303.300.000 | |
| 2022-11-17 | HU0000711692 | 1,223600 | 2.305.370.000 | |
|
|
||||
| 2022-11-16 | HU0000711692 | 1,223100 | 2.304.410.000 | |
| 2022-11-15 | HU0000711692 | 1,219700 | 2.298.000.000 | |
| 2022-11-14 | HU0000711692 | 1,214700 | 2.283.460.000 | |
| 2022-11-11 | HU0000711692 | 1,212900 | 2.280.230.000 | |
| 2022-11-10 | HU0000711692 | 1,201900 | 2.259.420.000 | |
| 2022-11-09 | HU0000711692 | 1,197700 | 2.251.510.000 | |
| 2022-11-08 | HU0000711692 | 1,195000 | 2.246.510.000 | |
| 2022-11-07 | HU0000711692 | 1,193900 | 2.244.440.000 | |
| 2022-11-04 | HU0000711692 | 1,191200 | 2.239.370.000 | |
| 2022-11-03 | HU0000711692 | 1,190900 | 2.238.730.000 | |
| 2022-11-02 | HU0000711692 | 1,191400 | 2.239.720.000 | |
| 2022-10-28 | HU0000711692 | 1,185700 | 2.228.950.000 | |
| 2022-10-27 | HU0000711692 | 1,182300 | 2.222.620.000 | |
| 2022-10-26 | HU0000711692 | 1,173900 | 2.217.030.000 | |
| 2022-10-25 | HU0000711692 | 1,170800 | 2.211.130.000 | |
| 2022-10-24 | HU0000711692 | 1,167500 | 2.204.940.000 | |
| 2022-10-21 | HU0000711692 | 1,167000 | 2.204.000.000 | |
| 2022-10-20 | HU0000711692 | 1,170800 | 2.211.150.000 | |
| 2022-10-19 | HU0000711692 | 1,173900 | 2.225.230.000 | |
| 2022-10-18 | HU0000711692 | 1,174100 | 2.225.640.000 | |
| 2022-10-17 | HU0000711692 | 1,171800 | 2.221.370.000 | |
| 2022-10-14 | HU0000711692 | 1,172200 | 2.222.060.000 | |
| 2022-10-13 | HU0000711692 | 1,179000 | 2.007.280.000 | |
| 2022-10-12 | HU0000711692 | 1,181600 | 2.011.640.000 | |
| 2022-10-11 | HU0000711692 | 1,189100 | 2.026.030.000 | |
| 2022-10-10 | HU0000711692 | 1,191400 | 2.029.800.000 | |
| 2022-10-07 | HU0000711692 | 1,195200 | 2.054.310.000 | |
| 2022-10-06 | HU0000711692 | 1,197100 | 2.057.700.000 | |
| 2022-10-05 | HU0000711692 | 1,200500 | 2.063.390.000 | |
| 2022-10-04 | HU0000711692 | 1,200200 | 2.062.880.000 | |
| 2022-10-03 | HU0000711692 | 1,189400 | 2.044.410.000 | |
| 2022-09-30 | HU0000711692 | 1,185600 | 2.061.060.000 | |
| 2022-09-29 | HU0000711692 | 1,190100 | 2.068.970.000 | |
| 2022-09-28 | HU0000711692 | 1,193700 | 2.075.070.000 | |
| 2022-09-27 | HU0000711692 | 1,199500 | 2.085.170.000 | |
| 2022-09-26 | HU0000711692 | 1,207500 | 2.099.070.000 | |
| 2022-09-23 | HU0000711692 | 1,212500 | 2.107.800.000 | |
| 2022-09-22 | HU0000711692 | 1,219100 | 2.119.320.000 | |
| 2022-09-21 | HU0000711692 | 1,218300 | 2.117.870.000 | |
| 2022-09-20 | HU0000711692 | 1,222500 | 2.137.960.000 | |
| 2022-09-19 | HU0000711692 | 1,222400 | 2.137.830.000 | |
| 2022-09-16 | HU0000711692 | 1,223400 | 2.139.660.000 | |
| 2022-09-15 | HU0000711692 | 1,226100 | 2.144.420.000 | |
| 2022-09-14 | HU0000711692 | 1,228700 | 2.148.890.000 | |
| 2022-09-13 | HU0000711692 | 1,232400 | 2.236.880.000 | |
| 2022-09-12 | HU0000711692 | 1,233700 | 2.239.210.000 | |
| 2022-09-09 | HU0000711692 | 1,230400 | 2.239.860.000 | |
| 2022-09-08 | HU0000711692 | 1,227900 | 2.235.280.000 | |
| 2022-09-07 | HU0000711692 | 1,224800 | 2.229.350.000 | |
| 2022-09-06 | HU0000711692 | 1,226400 | 2.232.310.000 | |
| 2022-09-05 | HU0000711692 | 1,226500 | 2.232.440.000 | |
| 2022-09-02 | HU0000711692 | 1,224200 | 2.228.180.000 | |
| 2022-09-01 | HU0000711692 | 1,224700 | 2.229.180.000 | |
| 2022-08-31 | HU0000711692 | 1,230300 | 2.239.300.000 | |
| 2022-08-30 | HU0000711692 | 1,233600 | 2.245.270.000 | |
| 2022-08-29 | HU0000711692 | 1,236800 | 2.251.210.000 | |
| 2022-08-26 | HU0000711692 | 1,238600 | 2.254.360.000 | |
| 2022-08-25 | HU0000711692 | 1,234600 | 2.247.180.000 | |
| 2022-08-24 | HU0000711692 | 1,234100 | 2.246.240.000 | |
| 2022-08-23 | HU0000711692 | 1,235800 | 2.249.420.000 | |
| 2022-08-22 | HU0000711692 | 1,239300 | 2.294.610.000 | |
| 2022-08-19 | HU0000711692 | 1,243400 | 2.302.280.000 | |
| 2022-08-18 | HU0000711692 | 1,246000 | 2.307.030.000 | |
| 2022-08-17 | HU0000711692 | 1,250500 | 2.315.360.000 | |
| 2022-08-16 | HU0000711692 | 1,253800 | 2.321.390.000 | |
| 2022-08-15 | HU0000711692 | 1,249100 | 2.312.850.000 | |
| 2022-08-12 | HU0000711692 | 1,247700 | 2.310.990.000 | |
| 2022-08-11 | HU0000711692 | 1,247000 | 2.309.620.000 | |
| 2022-08-10 | HU0000711692 | 1,244000 | 2.391.930.000 | |
| 2022-08-09 | HU0000711692 | 1,243300 | 2.390.620.000 | |
| 2022-08-08 | HU0000711692 | 1,240100 | 2.384.430.000 | |
| 2022-08-05 | HU0000711692 | 1,244900 | 2.393.730.000 | |
| 2022-08-04 | HU0000711692 | 1,242700 | 2.389.490.000 | |
| 2022-08-03 | HU0000711692 | 1,240100 | 2.384.440.000 | |
| 2022-08-02 | HU0000711692 | 1,236400 | 2.377.380.000 | |
| 2022-08-01 | HU0000711692 | 1,234200 | 2.380.650.000 | |
| 2022-07-29 | HU0000711692 | 1,227100 | 2.368.170.000 | |
| 2022-07-28 | HU0000711692 | 1,220500 | 2.363.070.000 | |
| 2022-07-27 | HU0000711692 | 1,216600 | 2.355.610.000 | |
| 2022-07-26 | HU0000711692 | 1,215100 | 2.352.670.000 | |
| 2022-07-25 | HU0000711692 | 1,213200 | 2.348.890.000 | |
| 2022-07-22 | HU0000711692 | 1,206100 | 2.335.250.000 | |
| 2022-07-21 | HU0000711692 | 1,200000 | 2.323.320.000 | |
| 2022-07-20 | HU0000711692 | 1,196000 | 2.329.450.000 | |
| 2022-07-19 | HU0000711692 | 1,195400 | 2.328.290.000 | |
| 2022-07-18 | HU0000711692 | 1,194300 | 2.335.580.000 | |
| 2022-07-15 | HU0000711692 | 1,191500 | 2.330.240.000 | |
| 2022-07-14 | HU0000711692 | 1,190200 | 2.327.590.000 | |
| 2022-07-13 | HU0000711692 | 1,193400 | 2.333.900.000 | |
| 2022-07-12 | HU0000711692 | 1,191200 | 2.340.930.000 | |
| 2022-07-11 | HU0000711692 | 1,190600 | 2.339.800.000 | |
| 2022-07-08 | HU0000711692 | 1,190800 | 2.340.240.000 | |
| 2022-07-07 | HU0000711692 | 1,187200 | 2.333.230.000 | |
| 2022-07-06 | HU0000711692 | 1,193200 | 2.344.840.000 | |
| 2022-07-05 | HU0000711692 | 1,191600 | 2.341.770.000 | |
| 2022-07-04 | HU0000711692 | 1,194800 | 2.348.140.000 | |
| 2022-07-01 | HU0000711692 | 1,190200 | 2.354.930.000 | |
| 2022-06-30 | HU0000711692 | 1,189700 | 2.354.010.000 | |
| 2022-06-29 | HU0000711692 | 1,191100 | 2.356.740.000 | |
| 2022-06-28 | HU0000711692 | 1,193500 | 2.361.420.000 | |
| 2022-06-27 | HU0000711692 | 1,197000 | 2.368.420.000 | |
| 2022-06-24 | HU0000711692 | 1,197900 | 2.374.830.000 | |
| 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 | |
| 2022-05-11 | HU0000711692 | 1,219700 | 2.474.630.000 | |
| 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 | |