| 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: 14,64% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000711692 | 1,389000 | 2.688.490.000 | |
| 2023-09-20 | HU0000711692 | 1,392200 | 2.694.780.000 | |
| 2023-09-19 | HU0000711692 | 1,392200 | 2.694.750.000 | |
| 2023-09-18 | HU0000711692 | 1,393000 | 2.696.440.000 | |
| 2023-09-15 | HU0000711692 | 1,392000 | 2.694.490.000 | |
| 2023-09-14 | HU0000711692 | 1,390700 | 2.691.990.000 | |
| 2023-09-13 | HU0000711692 | 1,392000 | 2.694.560.000 | |
| 2023-09-12 | HU0000711692 | 1,390900 | 2.689.630.000 | |
| 2023-09-11 | HU0000711692 | 1,391400 | 2.690.540.000 | |
| 2023-09-08 | HU0000711692 | 1,389500 | 2.693.540.000 | |
|
|
||||
| 2023-09-07 | HU0000711692 | 1,387500 | 2.689.670.000 | |
| 2023-09-06 | HU0000711692 | 1,388100 | 2.690.660.000 | |
| 2023-09-05 | HU0000711692 | 1,390600 | 2.695.620.000 | |
| 2023-09-04 | HU0000711692 | 1,392900 | 2.699.960.000 | |
| 2023-09-01 | HU0000711692 | 1,392900 | 2.700.150.000 | |
| 2023-08-31 | HU0000711692 | 1,392800 | 2.699.820.000 | |
| 2023-08-30 | HU0000711692 | 1,392700 | 2.699.750.000 | |
| 2023-08-29 | HU0000711692 | 1,389200 | 2.692.910.000 | |
| 2023-08-28 | HU0000711692 | 1,386500 | 2.687.620.000 | |
| 2023-08-25 | HU0000711692 | 1,384200 | 2.683.170.000 | |
| 2023-08-24 | HU0000711692 | 1,384000 | 2.682.740.000 | |
| 2023-08-23 | HU0000711692 | 1,379400 | 2.673.870.000 | |
| 2023-08-22 | HU0000711692 | 1,373700 | 2.662.840.000 | |
| 2023-08-21 | HU0000711692 | 1,375200 | 2.665.670.000 | |
| 2023-08-18 | HU0000711692 | 1,375100 | 2.665.620.000 | |
| 2023-08-17 | HU0000711692 | 1,374500 | 2.664.430.000 | |
| 2023-08-16 | HU0000711692 | 1,376000 | 2.647.320.000 | |
| 2023-08-15 | HU0000711692 | 1,380000 | 2.655.020.000 | |
| 2023-08-14 | HU0000711692 | 1,381100 | 2.657.050.000 | |
| 2023-08-11 | HU0000711692 | 1,382100 | 2.659.000.000 | |
| 2023-08-10 | HU0000711692 | 1,385500 | 2.665.590.000 | |
| 2023-08-09 | HU0000711692 | 1,385600 | 2.665.690.000 | |
| 2023-08-08 | HU0000711692 | 1,382500 | 2.659.840.000 | |
| 2023-08-07 | HU0000711692 | 1,380800 | 2.656.460.000 | |
| 2023-08-04 | HU0000711692 | 1,378000 | 2.651.210.000 | |
| 2023-08-03 | HU0000711692 | 1,378000 | 2.651.210.000 | |
| 2023-08-02 | HU0000711692 | 1,382400 | 2.659.550.000 | |
| 2023-08-01 | HU0000711692 | 1,386000 | 2.666.490.000 | |
| 2023-07-31 | HU0000711692 | 1,387200 | 2.668.820.000 | |
| 2023-07-28 | HU0000711692 | 1,384700 | 2.663.930.000 | |
| 2023-07-27 | HU0000711692 | 1,384100 | 2.662.800.000 | |
| 2023-07-26 | HU0000711692 | 1,384200 | 2.663.100.000 | |
| 2023-07-25 | HU0000711692 | 1,382600 | 2.660.030.000 | |
| 2023-07-24 | HU0000711692 | 1,384400 | 2.663.520.000 | |
| 2023-07-21 | HU0000711692 | 1,381500 | 2.657.920.000 | |
| 2023-07-20 | HU0000711692 | 1,382800 | 2.660.290.000 | |
| 2023-07-19 | HU0000711692 | 1,383200 | 2.636.990.000 | |
| 2023-07-18 | HU0000711692 | 1,379400 | 2.629.680.000 | |
| 2023-07-17 | HU0000711692 | 1,378400 | 2.627.800.000 | |
| 2023-07-14 | HU0000711692 | 1,378000 | 2.627.100.000 | |
| 2023-07-13 | HU0000711692 | 1,375500 | 2.622.290.000 | |
| 2023-07-12 | HU0000711692 | 1,368700 | 2.614.960.000 | |
| 2023-07-11 | HU0000711692 | 1,363100 | 2.604.310.000 | |
| 2023-07-10 | HU0000711692 | 1,360900 | 2.615.810.000 | |
| 2023-07-07 | HU0000711692 | 1,359500 | 2.613.060.000 | |
| 2023-07-06 | HU0000711692 | 1,363300 | 2.620.440.000 | |
| 2023-07-05 | HU0000711692 | 1,368900 | 2.631.160.000 | |
| 2023-07-04 | HU0000711692 | 1,369300 | 2.632.000.000 | |
| 2023-07-03 | HU0000711692 | 1,369000 | 2.631.380.000 | |
| 2023-06-30 | HU0000711692 | 1,367000 | 2.627.800.000 | |
| 2023-06-29 | HU0000711692 | 1,367700 | 2.629.050.000 | |
| 2023-06-28 | HU0000711692 | 1,368200 | 2.656.430.000 | |
| 2023-06-27 | HU0000711692 | 1,368200 | 2.656.510.000 | |
| 2023-06-26 | HU0000711692 | 1,367900 | 2.655.840.000 | |
| 2023-06-23 | HU0000711692 | 1,363300 | 2.647.050.000 | |
| 2023-06-22 | HU0000711692 | 1,363300 | 2.646.910.000 | |
| 2023-06-21 | HU0000711692 | 1,364900 | 2.650.080.000 | |
| 2023-06-20 | HU0000711692 | 1,363200 | 2.646.780.000 | |
| 2023-06-19 | HU0000711692 | 1,361900 | 2.644.180.000 | |
| 2023-06-16 | HU0000711692 | 1,358500 | 2.614.840.000 | |
| 2023-06-15 | HU0000711692 | 1,360900 | 2.619.530.000 | |
| 2023-06-14 | HU0000711692 | 1,360000 | 2.617.670.000 | |
| 2023-06-13 | HU0000711692 | 1,360300 | 2.618.360.000 | |
| 2023-06-12 | HU0000711692 | 1,359500 | 2.616.870.000 | |
| 2023-06-09 | HU0000711692 | 1,356800 | 2.611.660.000 | |
| 2023-06-08 | HU0000711692 | 1,357100 | 2.612.120.000 | |
| 2023-06-07 | HU0000711692 | 1,355100 | 2.608.380.000 | |
| 2023-06-06 | HU0000711692 | 1,355700 | 2.609.400.000 | |
| 2023-06-05 | HU0000711692 | 1,355100 | 2.603.610.000 | |
| 2023-06-02 | HU0000711692 | 1,352600 | 2.598.760.000 | |
| 2023-06-01 | HU0000711692 | 1,353700 | 2.600.780.000 | |
| 2023-05-31 | HU0000711692 | 1,349600 | 2.593.040.000 | |
| 2023-05-30 | HU0000711692 | 1,345100 | 2.584.410.000 | |
| 2023-05-26 | HU0000711692 | 1,339000 | 2.572.640.000 | |
| 2023-05-25 | HU0000711692 | 1,339900 | 2.590.000.000 | |
| 2023-05-24 | HU0000711692 | 1,341600 | 2.593.350.000 | |
| 2023-05-23 | HU0000711692 | 1,340700 | 2.591.440.000 | |
| 2023-05-22 | HU0000711692 | 1,341300 | 2.592.690.000 | |
| 2023-05-19 | HU0000711692 | 1,340700 | 2.591.560.000 | |
| 2023-05-18 | HU0000711692 | 1,343200 | 2.596.320.000 | |
| 2023-05-17 | HU0000711692 | 1,345000 | 2.599.800.000 | |
| 2023-05-16 | HU0000711692 | 1,346400 | 2.602.570.000 | |
| 2023-05-15 | HU0000711692 | 1,348400 | 2.618.140.000 | |
| 2023-05-12 | HU0000711692 | 1,348900 | 2.619.050.000 | |
| 2023-05-11 | HU0000711692 | 1,347700 | 2.629.660.000 | |
| 2023-05-10 | HU0000711692 | 1,343800 | 2.622.130.000 | |
| 2023-05-09 | HU0000711692 | 1,343100 | 2.620.730.000 | |
| 2023-05-08 | HU0000711692 | 1,344600 | 2.623.680.000 | |
| 2023-05-05 | HU0000711692 | 1,345200 | 2.624.800.000 | |
| 2023-05-04 | HU0000711692 | 1,345800 | 2.626.000.000 | |
| 2023-05-03 | HU0000711692 | 1,344800 | 2.632.220.000 | |
| 2023-05-02 | HU0000711692 | 1,341400 | 2.625.620.000 | |
| 2023-04-28 | HU0000711692 | 1,338700 | 2.620.200.000 | |
| 2023-04-27 | HU0000711692 | 1,336700 | 2.616.440.000 | |
| 2023-04-26 | HU0000711692 | 1,339000 | 2.651.590.000 | |
| 2023-04-25 | HU0000711692 | 1,336700 | 2.646.950.000 | |
| 2023-04-24 | HU0000711692 | 1,333900 | 2.641.470.000 | |
| 2023-04-21 | HU0000711692 | 1,331700 | 2.637.170.000 | |
| 2023-04-20 | HU0000711692 | 1,330900 | 2.635.600.000 | |
| 2023-04-19 | HU0000711692 | 1,330200 | 2.634.220.000 | |
| 2023-04-18 | HU0000711692 | 1,331000 | 2.635.650.000 | |
| 2023-04-17 | HU0000711692 | 1,330500 | 2.634.780.000 | |
| 2023-04-14 | HU0000711692 | 1,331600 | 2.636.830.000 | |
| 2023-04-13 | HU0000711692 | 1,333300 | 2.640.350.000 | |
| 2023-04-12 | HU0000711692 | 1,332900 | 2.639.500.000 | |
| 2023-04-11 | HU0000711692 | 1,332800 | 2.639.330.000 | |
| 2023-04-06 | HU0000711692 | 1,334100 | 2.641.910.000 | |
| 2023-04-05 | HU0000711692 | 1,332300 | 2.638.250.000 | |
| 2023-04-04 | HU0000711692 | 1,330600 | 2.634.910.000 | |
| 2023-04-03 | HU0000711692 | 1,325900 | 2.625.540.000 | |
| 2023-03-31 | HU0000711692 | 1,319900 | 2.613.740.000 | |
| 2023-03-30 | HU0000711692 | 1,316900 | 2.607.770.000 | |
| 2023-03-29 | HU0000711692 | 1,315700 | 2.605.360.000 | |
| 2023-03-28 | HU0000711692 | 1,316800 | 2.607.680.000 | |
| 2023-03-27 | HU0000711692 | 1,319500 | 2.612.950.000 | |
| 2023-03-24 | HU0000711692 | 1,319400 | 2.613.390.000 | |
| 2023-03-23 | HU0000711692 | 1,316500 | 2.607.770.000 | |
| 2023-03-22 | HU0000711692 | 1,312000 | 2.598.790.000 | |
| 2023-03-21 | HU0000711692 | 1,309700 | 2.594.300.000 | |
| 2023-03-20 | HU0000711692 | 1,311400 | 2.600.250.000 | |
| 2023-03-17 | HU0000711692 | 1,308100 | 2.633.290.000 | |
| 2023-03-16 | HU0000711692 | 1,308200 | 2.633.500.000 | |
| 2023-03-14 | HU0000711692 | 1,304300 | 2.625.660.000 | |
| 2023-03-13 | HU0000711692 | 1,304500 | 2.626.020.000 | |
| 2023-03-10 | HU0000711692 | 1,297200 | 2.611.210.000 | |
| 2023-03-09 | HU0000711692 | 1,293600 | 2.603.960.000 | |
| 2023-03-08 | HU0000711692 | 1,292600 | 2.602.000.000 | |
| 2023-03-07 | HU0000711692 | 1,291900 | 2.600.580.000 | |
| 2023-03-06 | HU0000711692 | 1,291900 | 2.600.650.000 | |
| 2023-03-03 | HU0000711692 | 1,287100 | 2.606.920.000 | |
| 2023-03-02 | HU0000711692 | 1,285500 | 2.604.490.000 | |
| 2023-03-01 | HU0000711692 | 1,289100 | 2.611.800.000 | |
| 2023-02-28 | HU0000711692 | 1,289800 | 2.614.640.000 | |
| 2023-02-27 | HU0000711692 | 1,290400 | 2.615.990.000 | |
| 2023-02-24 | HU0000711692 | 1,290300 | 2.601.890.000 | |
| 2023-02-23 | HU0000711692 | 1,288300 | 2.597.860.000 | |
| 2023-02-22 | HU0000711692 | 1,285100 | 2.605.910.000 | |
| 2023-02-21 | HU0000711692 | 1,290900 | 2.617.680.000 | |
| 2023-02-20 | HU0000711692 | 1,293800 | 2.623.540.000 | |
| 2023-02-17 | HU0000711692 | 1,292600 | 2.621.010.000 | |
| 2023-02-16 | HU0000711692 | 1,293800 | 2.623.420.000 | |
| 2023-02-15 | HU0000711692 | 1,295300 | 2.626.570.000 | |
| 2023-02-14 | HU0000711692 | 1,296800 | 2.629.590.000 | |
| 2023-02-13 | HU0000711692 | 1,297300 | 2.630.490.000 | |
| 2023-02-10 | HU0000711692 | 1,298400 | 2.632.860.000 | |
| 2023-02-09 | HU0000711692 | 1,301400 | 2.638.890.000 | |
| 2023-02-08 | HU0000711692 | 1,301100 | 2.638.340.000 | |
| 2023-02-07 | HU0000711692 | 1,301300 | 2.638.710.000 | |
| 2023-02-06 | HU0000711692 | 1,304200 | 2.644.650.000 | |
| 2023-02-03 | HU0000711692 | 1,308700 | 2.653.600.000 | |
| 2023-02-02 | HU0000711692 | 1,305900 | 2.648.020.000 | |
| 2023-02-01 | HU0000711692 | 1,300000 | 2.648.550.000 | |
| 2023-01-31 | HU0000711692 | 1,297400 | 2.643.100.000 | |
| 2023-01-30 | HU0000711692 | 1,298700 | 2.645.870.000 | |
| 2023-01-27 | HU0000711692 | 1,298300 | 2.644.910.000 | |
| 2023-01-26 | HU0000711692 | 1,298300 | 2.669.660.000 | |
| 2023-01-25 | HU0000711692 | 1,297900 | 2.668.900.000 | |
| 2023-01-24 | HU0000711692 | 1,294700 | 2.662.400.000 | |
| 2023-01-23 | HU0000711692 | 1,294000 | 2.660.800.000 | |
| 2023-01-20 | HU0000711692 | 1,295300 | 2.663.540.000 | |
| 2023-01-19 | HU0000711692 | 1,297700 | 2.668.490.000 | |
| 2023-01-18 | HU0000711692 | 1,294100 | 2.661.110.000 | |
| 2023-01-17 | HU0000711692 | 1,289900 | 2.656.440.000 | |
| 2023-01-16 | HU0000711692 | 1,289700 | 2.656.040.000 | |
| 2023-01-13 | HU0000711692 | 1,288600 | 2.653.760.000 | |
| 2023-01-12 | HU0000711692 | 1,284300 | 2.478.270.000 | |
| 2023-01-11 | HU0000711692 | 1,277000 | 2.473.300.000 | |
| 2023-01-10 | HU0000711692 | 1,275800 | 2.479.720.000 | |
| 2023-01-09 | HU0000711692 | 1,275100 | 2.478.290.000 | |
| 2023-01-06 | HU0000711692 | 1,265500 | 2.459.590.000 | |
| 2023-01-05 | HU0000711692 | 1,261400 | 2.451.610.000 | |
| 2023-01-04 | HU0000711692 | 1,257300 | 2.443.700.000 | |
| 2023-01-03 | HU0000711692 | 1,250400 | 2.430.180.000 | |
| 2023-01-02 | HU0000711692 | 1,249000 | 2.436.270.000 | |
| 2022-12-30 | HU0000711692 | 1,249200 | 2.436.700.000 | |
| 2022-12-29 | HU0000711692 | 1,248500 | 2.435.300.000 | |
| 2022-12-28 | HU0000711692 | 1,248000 | 2.434.420.000 | |
| 2022-12-27 | HU0000711692 | 1,251100 | 2.440.350.000 | |
| 2022-12-23 | HU0000711692 | 1,253900 | 2.449.140.000 | |
| 2022-12-22 | HU0000711692 | 1,253600 | 2.448.520.000 | |
| 2022-12-21 | HU0000711692 | 1,251300 | 2.444.060.000 | |
| 2022-12-20 | HU0000711692 | 1,253900 | 2.449.120.000 | |
| 2022-12-19 | HU0000711692 | 1,255900 | 2.453.140.000 | |
| 2022-12-16 | HU0000711692 | 1,257500 | 2.388.060.000 | |
| 2022-12-15 | HU0000711692 | 1,261600 | 2.395.810.000 | |
| 2022-12-14 | HU0000711692 | 1,261900 | 2.399.590.000 | |
| 2022-12-13 | HU0000711692 | 1,258000 | 2.392.020.000 | |
| 2022-12-12 | HU0000711692 | 1,255100 | 2.386.550.000 | |
| 2022-12-09 | HU0000711692 | 1,257000 | 2.372.390.000 | |
| 2022-12-08 | HU0000711692 | 1,257300 | 2.372.960.000 | |
| 2022-12-07 | HU0000711692 | 1,256700 | 2.371.840.000 | |
| 2022-12-06 | HU0000711692 | 1,254100 | 2.367.070.000 | |
| 2022-12-05 | HU0000711692 | 1,255700 | 2.340.270.000 | |
| 2022-12-01 | HU0000711692 | 1,248900 | 2.322.740.000 | |
| 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 | |