| 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: 12,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-12-05 | HU0000711692 | 1,446200 | 2.786.400.000 | |
| 2023-12-04 | HU0000711692 | 1,442700 | 2.759.310.000 | |
| 2023-12-01 | HU0000711692 | 1,438300 | 2.741.240.000 | |
| 2023-11-30 | HU0000711692 | 1,434900 | 2.734.670.000 | |
| 2023-11-29 | HU0000711692 | 1,431700 | 2.728.600.000 | |
| 2023-11-28 | HU0000711692 | 1,427500 | 2.712.570.000 | |
| 2023-11-27 | HU0000711692 | 1,422000 | 2.701.810.000 | |
| 2023-11-24 | HU0000711692 | 1,420000 | 2.697.880.000 | |
| 2023-11-23 | HU0000711692 | 1,422000 | 2.695.790.000 | |
| 2023-11-22 | HU0000711692 | 1,421600 | 2.695.040.000 | |
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| 2023-11-21 | HU0000711692 | 1,419500 | 2.690.970.000 | |
| 2023-11-20 | HU0000711692 | 1,417800 | 2.687.690.000 | |
| 2023-11-17 | HU0000711692 | 1,415500 | 2.683.380.000 | |
| 2023-11-16 | HU0000711692 | 1,412000 | 2.664.530.000 | |
| 2023-11-15 | HU0000711692 | 1,411000 | 2.643.880.000 | |
| 2023-11-14 | HU0000711692 | 1,405900 | 2.634.300.000 | |
| 2023-11-13 | HU0000711692 | 1,400500 | 2.821.760.000 | |
| 2023-11-10 | HU0000711692 | 1,399700 | 2.820.250.000 | |
| 2023-11-09 | HU0000711692 | 1,401900 | 2.824.770.000 | |
| 2023-11-08 | HU0000711692 | 1,405700 | 2.801.230.000 | |
| 2023-11-07 | HU0000711692 | 1,401400 | 2.792.670.000 | |
| 2023-11-06 | HU0000711692 | 1,401900 | 2.793.650.000 | |
| 2023-11-03 | HU0000711692 | 1,399600 | 2.789.220.000 | |
| 2023-11-02 | HU0000711692 | 1,391000 | 2.771.970.000 | |
| 2023-10-31 | HU0000711692 | 1,379200 | 2.733.940.000 | |
| 2023-10-30 | HU0000711692 | 1,378500 | 2.732.610.000 | |
| 2023-10-27 | HU0000711692 | 1,377600 | 2.730.660.000 | |
| 2023-10-26 | HU0000711692 | 1,375900 | 2.727.280.000 | |
| 2023-10-25 | HU0000711692 | 1,374900 | 2.725.280.000 | |
| 2023-10-24 | HU0000711692 | 1,373100 | 2.687.980.000 | |
| 2023-10-20 | HU0000711692 | 1,367000 | 2.678.920.000 | |
| 2023-10-19 | HU0000711692 | 1,368000 | 2.665.310.000 | |
| 2023-10-18 | HU0000711692 | 1,371900 | 2.643.860.000 | |
| 2023-10-17 | HU0000711692 | 1,377800 | 2.655.300.000 | |
| 2023-10-16 | HU0000711692 | 1,381800 | 2.662.900.000 | |
| 2023-10-13 | HU0000711692 | 1,382200 | 2.671.970.000 | |
| 2023-10-12 | HU0000711692 | 1,383500 | 2.674.430.000 | |
| 2023-10-11 | HU0000711692 | 1,382600 | 2.672.730.000 | |
| 2023-10-10 | HU0000711692 | 1,376600 | 2.661.130.000 | |
| 2023-10-09 | HU0000711692 | 1,370700 | 2.636.480.000 | |
| 2023-10-06 | HU0000711692 | 1,370800 | 2.636.730.000 | |
| 2023-10-05 | HU0000711692 | 1,371300 | 2.637.630.000 | |
| 2023-10-04 | HU0000711692 | 1,371000 | 2.637.120.000 | |
| 2023-10-03 | HU0000711692 | 1,374100 | 2.643.070.000 | |
| 2023-10-02 | HU0000711692 | 1,380200 | 2.654.780.000 | |
| 2023-09-29 | HU0000711692 | 1,379000 | 2.652.480.000 | |
| 2023-09-28 | HU0000711692 | 1,379600 | 2.653.750.000 | |
| 2023-09-27 | HU0000711692 | 1,382300 | 2.672.750.000 | |
| 2023-09-26 | HU0000711692 | 1,384800 | 2.677.440.000 | |
| 2023-09-25 | HU0000711692 | 1,387300 | 2.682.460.000 | |
| 2023-09-22 | HU0000711692 | 1,388200 | 2.684.010.000 | |
| 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 | |