| 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: 2,96% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-08-05 | HU0000711692 | 1,299100 | 4.150.390.000 | |
| 2020-08-04 | HU0000711692 | 1,296700 | 4.123.340.000 | |
| 2020-08-03 | HU0000711692 | 1,295000 | 4.117.970.000 | |
| 2020-07-31 | HU0000711692 | 1,295500 | 4.119.330.000 | |
| 2020-07-30 | HU0000711692 | 1,295400 | 4.095.080.000 | |
| 2020-07-29 | HU0000711692 | 1,297100 | 4.143.910.000 | |
| 2020-07-28 | HU0000711692 | 1,295400 | 4.165.740.000 | |
| 2020-07-27 | HU0000711692 | 1,297500 | 4.172.500.000 | |
| 2020-07-24 | HU0000711692 | 1,298700 | 4.176.540.000 | |
| 2020-07-23 | HU0000711692 | 1,298000 | 4.174.150.000 | |
|
|
||||
| 2020-07-22 | HU0000711692 | 1,299200 | 4.178.000.000 | |
| 2020-07-21 | HU0000711692 | 1,297100 | 4.171.250.000 | |
| 2020-07-20 | HU0000711692 | 1,294400 | 4.162.500.000 | |
| 2020-07-17 | HU0000711692 | 1,294300 | 4.162.390.000 | |
| 2020-07-16 | HU0000711692 | 1,293500 | 4.159.730.000 | |
| 2020-07-15 | HU0000711692 | 1,293600 | 4.184.190.000 | |
| 2020-07-14 | HU0000711692 | 1,292700 | 4.191.410.000 | |
| 2020-07-13 | HU0000711692 | 1,294500 | 4.197.300.000 | |
| 2020-07-10 | HU0000711692 | 1,295400 | 4.200.130.000 | |
| 2020-07-09 | HU0000711692 | 1,293000 | 4.169.300.000 | |
| 2020-07-07 | HU0000711692 | 1,290900 | 4.154.360.000 | |
| 2020-07-06 | HU0000711692 | 1,291600 | 4.156.420.000 | |
| 2020-07-03 | HU0000711692 | 1,290900 | 4.154.370.000 | |
| 2020-07-01 | HU0000711692 | 1,288700 | 4.147.040.000 | |
| 2020-06-30 | HU0000711692 | 1,287800 | 4.147.890.000 | |
| 2020-06-29 | HU0000711692 | 1,289900 | 4.154.810.000 | |
| 2020-06-26 | HU0000711692 | 1,289100 | 4.141.740.000 | |
| 2020-06-25 | HU0000711692 | 1,288200 | 4.138.700.000 | |
| 2020-06-24 | HU0000711692 | 1,287200 | 4.135.610.000 | |
| 2020-06-23 | HU0000711692 | 1,289800 | 4.143.800.000 | |
| 2020-06-22 | HU0000711692 | 1,290800 | 4.157.180.000 | |
| 2020-06-19 | HU0000711692 | 1,289200 | 4.162.380.000 | |
| 2020-06-18 | HU0000711692 | 1,288200 | 4.159.180.000 | |
| 2020-06-17 | HU0000711692 | 1,287400 | 4.146.330.000 | |
| 2020-06-16 | HU0000711692 | 1,284900 | 4.138.400.000 | |
| 2020-06-15 | HU0000711692 | 1,284300 | 4.136.430.000 | |
| 2020-06-12 | HU0000711692 | 1,283700 | 4.144.710.000 | |
| 2020-06-11 | HU0000711692 | 1,284000 | 4.156.000.000 | |
| 2020-06-10 | HU0000711692 | 1,285300 | 4.160.200.000 | |
| 2020-06-09 | HU0000711692 | 1,286400 | 4.163.750.000 | |
| 2020-06-08 | HU0000711692 | 1,283000 | 4.295.360.000 | |
| 2020-06-05 | HU0000711692 | 1,279900 | 4.285.110.000 | |
| 2020-06-04 | HU0000711692 | 1,281300 | 4.305.750.000 | |
| 2020-06-03 | HU0000711692 | 1,281700 | 4.306.960.000 | |
| 2020-06-02 | HU0000711692 | 1,278600 | 4.296.570.000 | |
| 2020-05-29 | HU0000711692 | 1,276400 | 4.289.390.000 | |
| 2020-05-27 | HU0000711692 | 1,275100 | 4.284.970.000 | |
| 2020-05-26 | HU0000711692 | 1,275300 | 4.285.540.000 | |
| 2020-05-25 | HU0000711692 | 1,274400 | 4.282.650.000 | |
| 2020-05-22 | HU0000711692 | 1,271700 | 4.273.550.000 | |
| 2020-05-21 | HU0000711692 | 1,265000 | 4.251.100.000 | |
| 2020-05-20 | HU0000711692 | 1,264400 | 4.249.120.000 | |
| 2020-05-19 | HU0000711692 | 1,261900 | 4.240.670.000 | |
| 2020-05-18 | HU0000711692 | 1,263400 | 4.245.700.000 | |
| 2020-05-15 | HU0000711692 | 1,262000 | 4.240.790.000 | |
| 2020-05-14 | HU0000711692 | 1,261000 | 4.237.700.000 | |
| 2020-05-13 | HU0000711692 | 1,260300 | 4.235.100.000 | |
| 2020-05-12 | HU0000711692 | 1,258700 | 3.966.360.000 | |
| 2020-05-11 | HU0000711692 | 1,259200 | 3.967.930.000 | |
| 2020-05-08 | HU0000711692 | 1,262200 | 3.977.510.000 | |
| 2020-05-07 | HU0000711692 | 1,258200 | 3.964.980.000 | |
| 2020-05-06 | HU0000711692 | 1,259100 | 3.967.790.000 | |
| 2020-05-05 | HU0000711692 | 1,256800 | 3.960.500.000 | |
| 2020-05-04 | HU0000711692 | 1,254700 | 3.953.850.000 | |
| 2020-04-30 | HU0000711692 | 1,258000 | 3.964.070.000 | |
| 2020-04-29 | HU0000711692 | 1,256200 | 3.958.650.000 | |
| 2020-04-28 | HU0000711692 | 1,252000 | 3.945.260.000 | |
| 2020-04-27 | HU0000711692 | 1,253000 | 3.948.390.000 | |
| 2020-04-24 | HU0000711692 | 1,252600 | 3.949.790.000 | |
| 2020-04-23 | HU0000711692 | 1,250400 | 3.942.700.000 | |
| 2020-04-22 | HU0000711692 | 1,250800 | 3.944.100.000 | |
| 2020-04-21 | HU0000711692 | 1,251800 | 3.947.130.000 | |
| 2020-04-20 | HU0000711692 | 1,251900 | 3.947.660.000 | |
| 2020-04-17 | HU0000711692 | 1,250600 | 3.943.330.000 | |
| 2020-04-16 | HU0000711692 | 1,247800 | 3.934.500.000 | |
| 2020-04-15 | HU0000711692 | 1,244600 | 3.537.760.000 | |
| 2020-04-14 | HU0000711692 | 1,239300 | 3.522.620.000 | |
| 2020-04-09 | HU0000711692 | 1,228200 | 3.702.410.000 | |
| 2020-04-08 | HU0000711692 | 1,225100 | 3.693.080.000 | |
| 2020-04-07 | HU0000711692 | 1,223500 | 3.688.260.000 | |
| 2020-04-06 | HU0000711692 | 1,223200 | 3.687.250.000 | |
| 2020-04-03 | HU0000711692 | 1,221800 | 3.683.090.000 | |
| 2020-04-02 | HU0000711692 | 1,220500 | 3.679.230.000 | |
| 2020-04-01 | HU0000711692 | 1,222200 | 3.684.140.000 | |
| 2020-03-31 | HU0000711692 | 1,218500 | 3.673.190.000 | |
| 2020-03-30 | HU0000711692 | 1,217900 | 3.702.970.000 | |
| 2020-03-27 | HU0000711692 | 1,214200 | 3.691.710.000 | |
| 2020-03-26 | HU0000711692 | 1,203800 | 3.659.920.000 | |
| 2020-03-25 | HU0000711692 | 1,195300 | 3.643.010.000 | |
| 2020-03-24 | HU0000711692 | 1,189700 | 3.633.880.000 | |
| 2020-03-23 | HU0000711692 | 1,192100 | 3.641.130.000 | |
| 2020-03-20 | HU0000711692 | 1,186500 | 3.649.550.000 | |
| 2020-03-19 | HU0000711692 | 1,189800 | 3.659.640.000 | |
| 2020-03-18 | HU0000711692 | 1,217100 | 3.743.670.000 | |
| 2020-03-17 | HU0000711692 | 1,227000 | 3.790.720.000 | |
| 2020-03-16 | HU0000711692 | 1,235400 | 3.934.900.000 | |
| 2020-03-13 | HU0000711692 | 1,241900 | 3.961.200.000 | |
| 2020-03-12 | HU0000711692 | 1,257700 | 4.011.410.000 | |
| 2020-03-11 | HU0000711692 | 1,263900 | 4.030.320.000 | |
| 2020-03-10 | HU0000711692 | 1,273200 | 4.076.270.000 | |
| 2020-03-09 | HU0000711692 | 1,285200 | 4.302.830.000 | |
| 2020-03-06 | HU0000711692 | 1,288100 | 4.312.510.000 | |
| 2020-03-05 | HU0000711692 | 1,290000 | 4.318.940.000 | |
| 2020-03-04 | HU0000711692 | 1,287800 | 4.311.550.000 | |
| 2020-03-03 | HU0000711692 | 1,283800 | 4.298.180.000 | |
| 2020-03-02 | HU0000711692 | 1,284500 | 4.300.260.000 | |
| 2020-02-28 | HU0000711692 | 1,284500 | 4.300.290.000 | |
| 2020-02-27 | HU0000711692 | 1,289200 | 4.316.040.000 | |
| 2020-02-26 | HU0000711692 | 1,292500 | 3.118.940.000 | |
| 2020-02-25 | HU0000711692 | 1,293000 | 3.120.350.000 | |
| 2020-02-24 | HU0000711692 | 1,293700 | 3.123.870.000 | |
| 2020-02-21 | HU0000711692 | 1,294100 | 3.124.810.000 | |
| 2020-02-20 | HU0000711692 | 1,294800 | 3.126.590.000 | |
| 2020-02-19 | HU0000711692 | 1,294400 | 3.125.410.000 | |
| 2020-02-18 | HU0000711692 | 1,293900 | 3.124.190.000 | |
| 2020-02-17 | HU0000711692 | 1,293700 | 3.123.790.000 | |
| 2020-02-14 | HU0000711692 | 1,293300 | 3.122.780.000 | |
| 2020-02-13 | HU0000711692 | 1,292400 | 3.120.670.000 | |
| 2020-02-12 | HU0000711692 | 1,291900 | 3.113.220.000 | |
| 2020-02-11 | HU0000711692 | 1,290800 | 3.110.580.000 | |
| 2020-02-10 | HU0000711692 | 1,289000 | 3.105.940.000 | |
| 2020-02-07 | HU0000711692 | 1,287700 | 3.102.720.000 | |
| 2020-02-06 | HU0000711692 | 1,286500 | 3.116.610.000 | |
| 2020-02-05 | HU0000711692 | 1,284900 | 3.112.810.000 | |
| 2020-02-04 | HU0000711692 | 1,284100 | 3.110.860.000 | |
| 2020-02-03 | HU0000711692 | 1,284200 | 3.111.180.000 | |
| 2020-01-31 | HU0000711692 | 1,283900 | 3.121.420.000 | |
| 2020-01-30 | HU0000711692 | 1,286300 | 3.127.190.000 | |
| 2020-01-29 | HU0000711692 | 1,285600 | 3.125.570.000 | |
| 2020-01-28 | HU0000711692 | 1,285700 | 3.125.780.000 | |
| 2020-01-27 | HU0000711692 | 1,286100 | 3.126.850.000 | |
| 2020-01-24 | HU0000711692 | 1,285000 | 3.126.590.000 | |
| 2020-01-23 | HU0000711692 | 1,283500 | 3.123.060.000 | |
| 2020-01-22 | HU0000711692 | 1,282400 | 3.120.310.000 | |
| 2020-01-21 | HU0000711692 | 1,281500 | 3.118.030.000 | |
| 2020-01-20 | HU0000711692 | 1,281600 | 3.118.230.000 | |
| 2020-01-17 | HU0000711692 | 1,279800 | 3.114.020.000 | |
| 2020-01-16 | HU0000711692 | 1,278500 | 3.110.760.000 | |
| 2020-01-15 | HU0000711692 | 1,278700 | 3.111.200.000 | |
| 2020-01-14 | HU0000711692 | 1,277100 | 3.095.720.000 | |
| 2020-01-13 | HU0000711692 | 1,279200 | 3.112.500.000 | |
| 2020-01-10 | HU0000711692 | 1,277800 | 4.345.610.000 | |
| 2020-01-09 | HU0000711692 | 1,276600 | 4.341.590.000 | |
| 2020-01-08 | HU0000711692 | 1,276800 | 4.342.330.000 | |
| 2020-01-07 | HU0000711692 | 1,275700 | 4.338.580.000 | |
| 2020-01-06 | HU0000711692 | 1,274400 | 4.337.060.000 | |
| 2020-01-03 | HU0000711692 | 1,273900 | 4.335.100.000 | |
| 2020-01-02 | HU0000711692 | 1,271400 | 4.342.730.000 | |
| 2019-12-31 | HU0000711692 | 1,274100 | 4.351.750.000 | |
| 2019-12-30 | HU0000711692 | 1,274200 | 4.352.270.000 | |
| 2019-12-23 | HU0000711692 | 1,273700 | 4.350.510.000 | |
| 2019-12-20 | HU0000711692 | 1,272000 | 4.344.880.000 | |
| 2019-12-19 | HU0000711692 | 1,271000 | 4.341.320.000 | |
| 2019-12-18 | HU0000711692 | 1,271100 | 4.341.500.000 | |
| 2019-12-17 | HU0000711692 | 1,271200 | 4.341.850.000 | |
| 2019-12-16 | HU0000711692 | 1,272400 | 4.350.230.000 | |
| 2019-12-13 | HU0000711692 | 1,269400 | 4.339.980.000 | |
| 2019-12-12 | HU0000711692 | 1,273300 | 4.362.960.000 | |
| 2019-12-11 | HU0000711692 | 1,270800 | 4.354.340.000 | |
| 2019-12-10 | HU0000711692 | 1,271900 | 4.358.040.000 | |
| 2019-12-09 | HU0000711692 | 1,272100 | 4.358.790.000 | |
| 2019-12-06 | HU0000711692 | 1,270700 | 4.353.880.000 | |
| 2019-12-05 | HU0000711692 | 1,271500 | 4.356.580.000 | |
| 2019-12-04 | HU0000711692 | 1,272500 | 4.360.020.000 | |
| 2019-12-03 | HU0000711692 | 1,268300 | 4.353.850.000 | |
| 2019-12-02 | HU0000711692 | 1,272200 | 4.391.560.000 | |
| 2019-11-29 | HU0000711692 | 1,273700 | 4.396.450.000 | |
| 2019-11-28 | HU0000711692 | 1,274000 | 4.407.470.000 | |
| 2019-11-27 | HU0000711692 | 1,274500 | 4.388.050.000 | |
| 2019-11-26 | HU0000711692 | 1,273100 | 4.309.910.000 | |
| 2019-11-25 | HU0000711692 | 1,272000 | 4.306.110.000 | |
| 2019-11-22 | HU0000711692 | 1,269600 | 4.298.170.000 | |
| 2019-11-21 | HU0000711692 | 1,271100 | 4.303.260.000 | |
| 2019-11-20 | HU0000711692 | 1,269200 | 4.296.790.000 | |
| 2019-11-19 | HU0000711692 | 1,268700 | 4.295.250.000 | |
| 2019-11-18 | HU0000711692 | 1,269500 | 4.314.560.000 | |
| 2019-11-15 | HU0000711692 | 1,271600 | 4.321.750.000 | |
| 2019-11-14 | HU0000711692 | 1,269400 | 4.313.960.000 | |
| 2019-11-13 | HU0000711692 | 1,267500 | 4.307.760.000 | |
| 2019-11-12 | HU0000711692 | 1,266500 | 4.304.380.000 | |
| 2019-11-11 | HU0000711692 | 1,267100 | 4.306.320.000 | |
| 2019-11-08 | HU0000711692 | 1,267200 | 4.306.750.000 | |
| 2019-11-07 | HU0000711692 | 1,270300 | 4.317.070.000 | |
| 2019-11-06 | HU0000711692 | 1,268000 | 4.309.350.000 | |
| 2019-11-05 | HU0000711692 | 1,268500 | 4.311.040.000 | |
| 2019-11-04 | HU0000711692 | 1,270200 | 4.316.900.000 | |
| 2019-10-31 | HU0000711692 | 1,267400 | 4.307.250.000 | |
| 2019-10-30 | HU0000711692 | 1,266000 | 4.302.730.000 | |
| 2019-10-29 | HU0000711692 | 1,266500 | 4.304.370.000 | |
| 2019-10-28 | HU0000711692 | 1,268700 | 4.321.020.000 | |
| 2019-10-25 | HU0000711692 | 1,269000 | 4.321.910.000 | |
| 2019-10-24 | HU0000711692 | 1,268100 | 4.318.970.000 | |
| 2019-10-22 | HU0000711692 | 1,264500 | 4.306.740.000 | |
| 2019-10-21 | HU0000711692 | 1,265800 | 4.311.170.000 | |
| 2019-10-18 | HU0000711692 | 1,265300 | 4.309.440.000 | |
| 2019-10-17 | HU0000711692 | 1,267200 | 4.315.850.000 | |
| 2019-10-16 | HU0000711692 | 1,267500 | 4.316.970.000 | |
| 2019-10-15 | HU0000711692 | 1,268600 | 4.320.660.000 | |
| 2019-10-14 | HU0000711692 | 1,268500 | 4.318.230.000 | |
| 2019-10-11 | HU0000711692 | 1,271100 | 4.327.060.000 | |
| 2019-10-10 | HU0000711692 | 1,273800 | 4.336.120.000 | |
| 2019-10-09 | HU0000711692 | 1,277000 | 3.738.070.000 | |
| 2019-10-08 | HU0000711692 | 1,276100 | 3.735.460.000 | |
| 2019-10-07 | HU0000711692 | 1,278300 | 3.673.110.000 | |
| 2019-10-04 | HU0000711692 | 1,276800 | 3.668.890.000 | |
| 2019-10-03 | HU0000711692 | 1,274100 | 3.661.260.000 | |
| 2019-10-02 | HU0000711692 | 1,273700 | 3.660.010.000 | |
| 2019-10-01 | HU0000711692 | 1,274400 | 3.662.010.000 | |
| 2019-09-30 | HU0000711692 | 1,273200 | 3.669.450.000 | |
| 2019-09-27 | HU0000711692 | 1,273000 | 3.684.650.000 | |
| 2019-09-26 | HU0000711692 | 1,271000 | 3.678.760.000 | |
| 2019-09-25 | HU0000711692 | 1,273100 | 3.641.040.000 | |
| 2019-09-24 | HU0000711692 | 1,271400 | 3.636.390.000 | |
| 2019-09-23 | HU0000711692 | 1,269400 | 3.630.440.000 | |
| 2019-09-20 | HU0000711692 | 1,266600 | 3.622.600.000 | |
| 2019-09-19 | HU0000711692 | 1,266100 | 3.606.780.000 | |
| 2019-09-18 | HU0000711692 | 1,264600 | 3.610.610.000 | |
| 2019-09-17 | HU0000711692 | 1,265500 | 3.613.260.000 | |
| 2019-09-16 | HU0000711692 | 1,261800 | 3.595.890.000 | |
| 2019-09-13 | HU0000711692 | 1,267100 | 3.681.650.000 | |
| 2019-09-12 | HU0000711692 | 1,268800 | 3.686.430.000 | |
| 2019-09-11 | HU0000711692 | 1,268400 | 3.685.230.000 | |
| 2019-09-10 | HU0000711692 | 1,270800 | 3.692.370.000 | |
| 2019-09-09 | HU0000711692 | 1,274000 | 3.722.810.000 | |
| 2019-09-06 | HU0000711692 | 1,272600 | 3.718.600.000 | |
| 2019-09-05 | HU0000711692 | 1,275100 | 3.733.920.000 | |
| 2019-09-04 | HU0000711692 | 1,274700 | 3.763.520.000 | |
| 2019-09-03 | HU0000711692 | 1,272500 | 3.757.040.000 | |
| 2019-09-02 | HU0000711692 | 1,270900 | 3.752.460.000 | |
| 2019-08-30 | HU0000711692 | 1,267900 | 3.766.570.000 | |
| 2019-08-29 | HU0000711692 | 1,269300 | 3.770.570.000 | |
| 2019-08-28 | HU0000711692 | 1,268200 | 3.777.890.000 | |
| 2019-08-27 | HU0000711692 | 1,265700 | 3.770.480.000 | |
| 2019-08-26 | HU0000711692 | 1,266900 | 3.774.080.000 | |
| 2019-08-23 | HU0000711692 | 1,265100 | 3.768.850.000 | |
| 2019-08-22 | HU0000711692 | 1,265900 | 3.771.060.000 | |
| 2019-08-21 | HU0000711692 | 1,266000 | 3.771.370.000 | |
| 2019-08-16 | HU0000711692 | 1,265800 | 3.770.860.000 | |
| 2019-08-15 | HU0000711692 | 1,261300 | 3.757.360.000 | |
| 2019-08-14 | HU0000711692 | 1,260100 | 3.753.670.000 | |
| 2019-08-13 | HU0000711692 | 1,261200 | 3.794.690.000 | |
| 2019-08-12 | HU0000711692 | 1,262300 | 3.798.100.000 | |
| 2019-08-09 | HU0000711692 | 1,262400 | 3.798.550.000 | |
| 2019-08-08 | HU0000711692 | 1,261900 | 3.794.620.000 | |