| 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: 3,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-23 | HU0000711692 | 1,330800 | 2.668.720.000 | |
| 2021-06-22 | HU0000711692 | 1,330800 | 2.668.750.000 | |
| 2021-06-21 | HU0000711692 | 1,333900 | 2.678.270.000 | |
| 2021-06-18 | HU0000711692 | 1,331200 | 2.672.860.000 | |
| 2021-06-17 | HU0000711692 | 1,325900 | 2.662.150.000 | |
| 2021-06-16 | HU0000711692 | 1,326800 | 2.663.990.000 | |
| 2021-06-15 | HU0000711692 | 1,327400 | 2.665.260.000 | |
| 2021-06-14 | HU0000711692 | 1,328900 | 2.678.660.000 | |
| 2021-06-11 | HU0000711692 | 1,326300 | 2.673.410.000 | |
| 2021-06-10 | HU0000711692 | 1,324900 | 2.670.650.000 | |
|
|
||||
| 2021-06-09 | HU0000711692 | 1,323800 | 2.676.000.000 | |
| 2021-06-08 | HU0000711692 | 1,322100 | 2.672.470.000 | |
| 2021-06-07 | HU0000711692 | 1,323000 | 2.674.360.000 | |
| 2021-06-04 | HU0000711692 | 1,321400 | 2.680.840.000 | |
| 2021-06-03 | HU0000711692 | 1,318600 | 2.688.110.000 | |
| 2021-06-02 | HU0000711692 | 1,318600 | 2.688.100.000 | |
| 2021-06-01 | HU0000711692 | 1,318100 | 2.899.430.000 | |
| 2021-05-31 | HU0000711692 | 1,319000 | 2.937.950.000 | |
| 2021-05-28 | HU0000711692 | 1,317400 | 2.934.490.000 | |
| 2021-05-27 | HU0000711692 | 1,318900 | 2.937.790.000 | |
| 2021-05-26 | HU0000711692 | 1,317700 | 2.949.900.000 | |
| 2021-05-25 | HU0000711692 | 1,316500 | 2.947.320.000 | |
| 2021-05-21 | HU0000711692 | 1,314900 | 2.943.760.000 | |
| 2021-05-20 | HU0000711692 | 1,313700 | 2.949.350.000 | |
| 2021-05-19 | HU0000711692 | 1,315000 | 2.952.140.000 | |
| 2021-05-18 | HU0000711692 | 1,316900 | 2.956.410.000 | |
| 2021-05-17 | HU0000711692 | 1,317400 | 2.957.540.000 | |
| 2021-05-14 | HU0000711692 | 1,317500 | 2.957.820.000 | |
| 2021-05-13 | HU0000711692 | 1,317500 | 2.957.800.000 | |
| 2021-05-12 | HU0000711692 | 1,317900 | 2.966.220.000 | |
| 2021-05-11 | HU0000711692 | 1,319400 | 2.969.550.000 | |
| 2021-05-10 | HU0000711692 | 1,320700 | 2.972.540.000 | |
| 2021-05-07 | HU0000711692 | 1,322500 | 2.976.420.000 | |
| 2021-05-06 | HU0000711692 | 1,322400 | 2.996.350.000 | |
| 2021-05-05 | HU0000711692 | 1,321400 | 2.981.530.000 | |
| 2021-05-04 | HU0000711692 | 1,320400 | 2.993.320.000 | |
| 2021-05-03 | HU0000711692 | 1,320000 | 2.992.430.000 | |
| 2021-04-30 | HU0000711692 | 1,318100 | 2.988.050.000 | |
| 2021-04-29 | HU0000711692 | 1,318400 | 2.988.900.000 | |
| 2021-04-28 | HU0000711692 | 1,318900 | 2.989.890.000 | |
| 2021-04-27 | HU0000711692 | 1,320100 | 2.992.670.000 | |
| 2021-04-26 | HU0000711692 | 1,320400 | 3.003.390.000 | |
| 2021-04-23 | HU0000711692 | 1,320800 | 3.015.200.000 | |
| 2021-04-22 | HU0000711692 | 1,320300 | 3.014.170.000 | |
| 2021-04-21 | HU0000711692 | 1,320300 | 3.014.110.000 | |
| 2021-04-20 | HU0000711692 | 1,320100 | 3.024.270.000 | |
| 2021-04-19 | HU0000711692 | 1,321500 | 3.028.780.000 | |
| 2021-04-16 | HU0000711692 | 1,322500 | 3.031.060.000 | |
| 2021-04-15 | HU0000711692 | 1,319700 | 3.842.400.000 | |
| 2021-04-14 | HU0000711692 | 1,320200 | 3.843.970.000 | |
| 2021-04-13 | HU0000711692 | 1,319800 | 3.842.750.000 | |
| 2021-04-12 | HU0000711692 | 1,320200 | 3.887.140.000 | |
| 2021-04-09 | HU0000711692 | 1,321100 | 3.889.730.000 | |
| 2021-04-08 | HU0000711692 | 1,320300 | 3.887.270.000 | |
| 2021-04-07 | HU0000711692 | 1,321600 | 3.891.150.000 | |
| 2021-04-06 | HU0000711692 | 1,321200 | 3.890.040.000 | |
| 2021-04-01 | HU0000711692 | 1,318400 | 3.875.290.000 | |
| 2021-03-31 | HU0000711692 | 1,317300 | 3.871.990.000 | |
| 2021-03-30 | HU0000711692 | 1,316100 | 3.868.330.000 | |
| 2021-03-29 | HU0000711692 | 1,317100 | 3.871.350.000 | |
| 2021-03-26 | HU0000711692 | 1,318500 | 3.875.540.000 | |
| 2021-03-25 | HU0000711692 | 1,317700 | 3.872.990.000 | |
| 2021-03-24 | HU0000711692 | 1,316500 | 3.869.450.000 | |
| 2021-03-23 | HU0000711692 | 1,314400 | 3.863.350.000 | |
| 2021-03-22 | HU0000711692 | 1,314400 | 3.863.350.000 | |
| 2021-03-19 | HU0000711692 | 1,313600 | 3.861.010.000 | |
| 2021-03-18 | HU0000711692 | 1,314800 | 3.866.180.000 | |
| 2021-03-17 | HU0000711692 | 1,316900 | 3.871.970.000 | |
| 2021-03-16 | HU0000711692 | 1,317100 | 3.847.460.000 | |
| 2021-03-12 | HU0000711692 | 1,317700 | 3.849.170.000 | |
| 2021-03-11 | HU0000711692 | 1,317900 | 3.825.550.000 | |
| 2021-03-10 | HU0000711692 | 1,316200 | 3.820.850.000 | |
| 2021-03-09 | HU0000711692 | 1,315700 | 3.819.420.000 | |
| 2021-03-08 | HU0000711692 | 1,317200 | 3.825.430.000 | |
| 2021-03-05 | HU0000711692 | 1,316700 | 3.841.750.000 | |
| 2021-03-04 | HU0000711692 | 1,319100 | 3.861.070.000 | |
| 2021-03-03 | HU0000711692 | 1,320800 | 3.865.870.000 | |
| 2021-03-02 | HU0000711692 | 1,320800 | 3.866.080.000 | |
| 2021-03-01 | HU0000711692 | 1,317100 | 3.854.990.000 | |
| 2021-02-26 | HU0000711692 | 1,313200 | 3.832.610.000 | |
| 2021-02-25 | HU0000711692 | 1,320600 | 3.854.430.000 | |
| 2021-02-24 | HU0000711692 | 1,321500 | 3.856.950.000 | |
| 2021-02-23 | HU0000711692 | 1,322100 | 3.858.830.000 | |
| 2021-02-22 | HU0000711692 | 1,324300 | 3.865.030.000 | |
| 2021-02-19 | HU0000711692 | 1,326600 | 3.865.790.000 | |
| 2021-02-18 | HU0000711692 | 1,328000 | 3.840.100.000 | |
| 2021-02-17 | HU0000711692 | 1,326200 | 3.835.050.000 | |
| 2021-02-16 | HU0000711692 | 1,328400 | 3.818.990.000 | |
| 2021-02-15 | HU0000711692 | 1,329100 | 3.821.160.000 | |
| 2021-02-12 | HU0000711692 | 1,330200 | 3.824.210.000 | |
| 2021-02-11 | HU0000711692 | 1,330200 | 3.824.100.000 | |
| 2021-02-10 | HU0000711692 | 1,330200 | 3.824.170.000 | |
| 2021-02-09 | HU0000711692 | 1,330700 | 3.778.470.000 | |
| 2021-02-08 | HU0000711692 | 1,330900 | 3.779.090.000 | |
| 2021-02-05 | HU0000711692 | 1,330900 | 3.778.950.000 | |
| 2021-02-04 | HU0000711692 | 1,329900 | 3.776.230.000 | |
| 2021-02-03 | HU0000711692 | 1,330100 | 3.837.810.000 | |
| 2021-02-02 | HU0000711692 | 1,328700 | 3.844.800.000 | |
| 2021-02-01 | HU0000711692 | 1,326000 | 3.836.850.000 | |
| 2021-01-29 | HU0000711692 | 1,326500 | 3.849.500.000 | |
| 2021-01-28 | HU0000711692 | 1,328400 | 3.893.410.000 | |
| 2021-01-27 | HU0000711692 | 1,326900 | 3.888.910.000 | |
| 2021-01-26 | HU0000711692 | 1,328100 | 3.892.490.000 | |
| 2021-01-25 | HU0000711692 | 1,326000 | 3.886.220.000 | |
| 2021-01-22 | HU0000711692 | 1,327000 | 3.889.110.000 | |
| 2021-01-21 | HU0000711692 | 1,329600 | 3.896.860.000 | |
| 2021-01-20 | HU0000711692 | 1,328600 | 3.903.760.000 | |
| 2021-01-19 | HU0000711692 | 1,328700 | 3.904.000.000 | |
| 2021-01-18 | HU0000711692 | 1,328200 | 3.815.390.000 | |
| 2021-01-15 | HU0000711692 | 1,326900 | 3.922.670.000 | |
| 2021-01-14 | HU0000711692 | 1,327500 | 3.921.110.000 | |
| 2021-01-13 | HU0000711692 | 1,324900 | 3.913.440.000 | |
| 2021-01-12 | HU0000711692 | 1,325300 | 3.914.680.000 | |
| 2021-01-11 | HU0000711692 | 1,324500 | 3.920.390.000 | |
| 2021-01-08 | HU0000711692 | 1,325300 | 3.922.840.000 | |
| 2021-01-07 | HU0000711692 | 1,325100 | 3.922.270.000 | |
| 2021-01-06 | HU0000711692 | 1,329000 | 3.934.560.000 | |
| 2021-01-05 | HU0000711692 | 1,329600 | 3.936.200.000 | |
| 2021-01-04 | HU0000711692 | 1,330000 | 3.937.470.000 | |
| 2020-12-31 | HU0000711692 | 1,328200 | 3.932.100.000 | |
| 2020-12-30 | HU0000711692 | 1,327700 | 3.930.560.000 | |
| 2020-12-29 | HU0000711692 | 1,327600 | 3.930.520.000 | |
| 2020-12-28 | HU0000711692 | 1,327400 | 3.929.870.000 | |
| 2020-12-23 | HU0000711692 | 1,327000 | 3.928.480.000 | |
| 2020-12-22 | HU0000711692 | 1,325100 | 3.922.930.000 | |
| 2020-12-21 | HU0000711692 | 1,325800 | 3.925.010.000 | |
| 2020-12-18 | HU0000711692 | 1,326100 | 3.925.830.000 | |
| 2020-12-17 | HU0000711692 | 1,325800 | 3.925.080.000 | |
| 2020-12-16 | HU0000711692 | 1,325400 | 4.065.380.000 | |
| 2020-12-15 | HU0000711692 | 1,326000 | 4.067.190.000 | |
| 2020-12-14 | HU0000711692 | 1,325800 | 4.066.670.000 | |
| 2020-12-11 | HU0000711692 | 1,324900 | 4.063.780.000 | |
| 2020-12-10 | HU0000711692 | 1,324900 | 4.063.770.000 | |
| 2020-12-09 | HU0000711692 | 1,325800 | 4.066.610.000 | |
| 2020-12-08 | HU0000711692 | 1,323800 | 4.017.650.000 | |
| 2020-12-07 | HU0000711692 | 1,323100 | 4.015.650.000 | |
| 2020-12-04 | HU0000711692 | 1,322500 | 4.013.770.000 | |
| 2020-12-03 | HU0000711692 | 1,321500 | 4.091.170.000 | |
| 2020-12-02 | HU0000711692 | 1,321100 | 4.090.030.000 | |
| 2020-12-01 | HU0000711692 | 1,323500 | 4.097.240.000 | |
| 2020-11-30 | HU0000711692 | 1,322900 | 4.095.390.000 | |
| 2020-11-27 | HU0000711692 | 1,322700 | 4.094.830.000 | |
| 2020-11-26 | HU0000711692 | 1,322900 | 4.095.420.000 | |
| 2020-11-25 | HU0000711692 | 1,322900 | 4.095.430.000 | |
| 2020-11-24 | HU0000711692 | 1,323000 | 4.095.750.000 | |
| 2020-11-23 | HU0000711692 | 1,322000 | 4.092.620.000 | |
| 2020-11-20 | HU0000711692 | 1,320900 | 4.089.280.000 | |
| 2020-11-19 | HU0000711692 | 1,319400 | 4.032.070.000 | |
| 2020-11-18 | HU0000711692 | 1,318700 | 4.029.830.000 | |
| 2020-11-17 | HU0000711692 | 1,316900 | 4.001.670.000 | |
| 2020-11-16 | HU0000711692 | 1,316100 | 3.999.210.000 | |
| 2020-11-13 | HU0000711692 | 1,314600 | 3.994.630.000 | |
| 2020-11-12 | HU0000711692 | 1,313800 | 3.992.000.000 | |
| 2020-11-11 | HU0000711692 | 1,312500 | 3.988.190.000 | |
| 2020-11-10 | HU0000711692 | 1,313000 | 3.989.750.000 | |
| 2020-11-09 | HU0000711692 | 1,312000 | 3.985.830.000 | |
| 2020-11-06 | HU0000711692 | 1,310700 | 3.982.140.000 | |
| 2020-11-05 | HU0000711692 | 1,309400 | 3.978.070.000 | |
| 2020-11-04 | HU0000711692 | 1,302700 | 3.957.830.000 | |
| 2020-11-03 | HU0000711692 | 1,302500 | 3.957.140.000 | |
| 2020-11-02 | HU0000711692 | 1,300800 | 4.017.240.000 | |
| 2020-10-30 | HU0000711692 | 1,301200 | 4.018.250.000 | |
| 2020-10-29 | HU0000711692 | 1,301300 | 4.018.540.000 | |
| 2020-10-28 | HU0000711692 | 1,301800 | 4.020.320.000 | |
| 2020-10-27 | HU0000711692 | 1,302100 | 4.024.910.000 | |
| 2020-10-26 | HU0000711692 | 1,301200 | 4.028.240.000 | |
| 2020-10-22 | HU0000711692 | 1,301300 | 4.028.540.000 | |
| 2020-10-21 | HU0000711692 | 1,302300 | 4.026.260.000 | |
| 2020-10-20 | HU0000711692 | 1,303900 | 4.031.190.000 | |
| 2020-10-19 | HU0000711692 | 1,305300 | 4.050.960.000 | |
| 2020-10-16 | HU0000711692 | 1,304900 | 4.049.630.000 | |
| 2020-10-15 | HU0000711692 | 1,304800 | 4.049.540.000 | |
| 2020-10-14 | HU0000711692 | 1,305100 | 4.035.120.000 | |
| 2020-10-13 | HU0000711692 | 1,301700 | 4.024.660.000 | |
| 2020-10-12 | HU0000711692 | 1,301400 | 4.023.500.000 | |
| 2020-10-09 | HU0000711692 | 1,301800 | 4.044.290.000 | |
| 2020-10-08 | HU0000711692 | 1,299400 | 4.029.790.000 | |
| 2020-10-07 | HU0000711692 | 1,299000 | 4.028.730.000 | |
| 2020-10-06 | HU0000711692 | 1,297200 | 4.023.010.000 | |
| 2020-10-05 | HU0000711692 | 1,298300 | 4.026.480.000 | |
| 2020-10-02 | HU0000711692 | 1,298000 | 4.015.170.000 | |
| 2020-10-01 | HU0000711692 | 1,297200 | 4.012.650.000 | |
| 2020-09-30 | HU0000711692 | 1,296700 | 4.011.260.000 | |
| 2020-09-29 | HU0000711692 | 1,296500 | 4.072.470.000 | |
| 2020-09-28 | HU0000711692 | 1,297300 | 4.074.880.000 | |
| 2020-09-25 | HU0000711692 | 1,297800 | 4.103.520.000 | |
| 2020-09-24 | HU0000711692 | 1,299800 | 4.101.490.000 | |
| 2020-09-23 | HU0000711692 | 1,301200 | 4.106.110.000 | |
| 2020-09-22 | HU0000711692 | 1,301500 | 4.106.840.000 | |
| 2020-09-21 | HU0000711692 | 1,301400 | 4.106.730.000 | |
| 2020-09-18 | HU0000711692 | 1,303900 | 4.114.440.000 | |
| 2020-09-17 | HU0000711692 | 1,303100 | 4.111.880.000 | |
| 2020-09-16 | HU0000711692 | 1,302000 | 4.108.470.000 | |
| 2020-09-15 | HU0000711692 | 1,300900 | 4.119.750.000 | |
| 2020-09-14 | HU0000711692 | 1,301100 | 4.126.530.000 | |
| 2020-09-11 | HU0000711692 | 1,299000 | 4.119.930.000 | |
| 2020-09-10 | HU0000711692 | 1,300000 | 4.123.170.000 | |
| 2020-09-09 | HU0000711692 | 1,301600 | 4.167.450.000 | |
| 2020-09-08 | HU0000711692 | 1,301300 | 4.166.540.000 | |
| 2020-09-07 | HU0000711692 | 1,302700 | 4.170.960.000 | |
| 2020-09-04 | HU0000711692 | 1,305100 | 4.178.720.000 | |
| 2020-09-03 | HU0000711692 | 1,304000 | 4.175.140.000 | |
| 2020-09-02 | HU0000711692 | 1,299500 | 4.160.750.000 | |
| 2020-09-01 | HU0000711692 | 1,296700 | 4.151.750.000 | |
| 2020-08-31 | HU0000711692 | 1,295500 | 4.147.910.000 | |
| 2020-08-28 | HU0000711692 | 1,297200 | 4.121.940.000 | |
| 2020-08-27 | HU0000711692 | 1,297900 | 4.136.270.000 | |
| 2020-08-26 | HU0000711692 | 1,297100 | 4.133.810.000 | |
| 2020-08-25 | HU0000711692 | 1,298400 | 4.137.940.000 | |
| 2020-08-24 | HU0000711692 | 1,298500 | 4.138.100.000 | |
| 2020-08-19 | HU0000711692 | 1,294200 | 4.124.550.000 | |
| 2020-08-18 | HU0000711692 | 1,294600 | 4.136.700.000 | |
| 2020-08-17 | HU0000711692 | 1,294500 | 4.136.110.000 | |
| 2020-08-14 | HU0000711692 | 1,294700 | 4.136.940.000 | |
| 2020-08-13 | HU0000711692 | 1,296100 | 4.141.180.000 | |
| 2020-08-12 | HU0000711692 | 1,297500 | 4.145.820.000 | |
| 2020-08-11 | HU0000711692 | 1,299100 | 4.150.790.000 | |
| 2020-08-10 | HU0000711692 | 1,298500 | 4.148.870.000 | |
| 2020-08-07 | HU0000711692 | 1,298400 | 4.148.560.000 | |
| 2020-08-06 | HU0000711692 | 1,297200 | 4.144.370.000 | |
| 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 | |
| 2020-07-08 | HU0000711692 | 1,293300 | 4.153.620.000 | |
| 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 | |
| 2020-07-02 | HU0000711692 | 1,288400 | 4.146.320.000 | |
| 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 | |