| 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: 0,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000711692 | 1,491700 | 3.291.010.000 | |
| 2024-04-24 | HU0000711692 | 1,494900 | 3.298.010.000 | |
| 2024-04-23 | HU0000711692 | 1,495100 | 3.298.400.000 | |
| 2024-04-22 | HU0000711692 | 1,492800 | 3.293.510.000 | |
| 2024-04-19 | HU0000711692 | 1,492400 | 3.292.440.000 | |
| 2024-04-18 | HU0000711692 | 1,491700 | 3.293.970.000 | |
| 2024-04-17 | HU0000711692 | 1,490200 | 3.290.680.000 | |
| 2024-04-16 | HU0000711692 | 1,491500 | 3.293.500.000 | |
| 2024-04-15 | HU0000711692 | 1,497500 | 3.306.710.000 | |
| 2024-04-12 | HU0000711692 | 1,497900 | 3.220.740.000 | |
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| 2024-04-11 | HU0000711692 | 1,498400 | 3.221.790.000 | |
| 2024-04-10 | HU0000711692 | 1,502300 | 3.238.290.000 | |
| 2024-04-09 | HU0000711692 | 1,503800 | 3.179.490.000 | |
| 2024-04-08 | HU0000711692 | 1,502800 | 3.177.380.000 | |
| 2024-04-05 | HU0000711692 | 1,504300 | 3.180.490.000 | |
| 2024-04-04 | HU0000711692 | 1,503500 | 3.178.800.000 | |
| 2024-04-03 | HU0000711692 | 1,502300 | 3.160.900.000 | |
| 2024-04-02 | HU0000711692 | 1,505800 | 3.168.240.000 | |
| 2024-03-28 | HU0000711692 | 1,508200 | 3.173.430.000 | |
| 2024-03-27 | HU0000711692 | 1,506500 | 3.169.670.000 | |
| 2024-03-26 | HU0000711692 | 1,504100 | 3.164.820.000 | |
| 2024-03-25 | HU0000711692 | 1,505100 | 3.165.300.000 | |
| 2024-03-22 | HU0000711692 | 1,503600 | 3.154.490.000 | |
| 2024-03-21 | HU0000711692 | 1,502100 | 3.151.400.000 | |
| 2024-03-20 | HU0000711692 | 1,500600 | 3.148.180.000 | |
| 2024-03-19 | HU0000711692 | 1,499200 | 3.145.290.000 | |
| 2024-03-18 | HU0000711692 | 1,498900 | 3.112.300.000 | |
| 2024-03-14 | HU0000711692 | 1,502100 | 3.119.090.000 | |
| 2024-03-13 | HU0000711692 | 1,504500 | 3.124.110.000 | |
| 2024-03-12 | HU0000711692 | 1,504900 | 3.124.860.000 | |
| 2024-03-11 | HU0000711692 | 1,506300 | 3.095.210.000 | |
| 2024-03-08 | HU0000711692 | 1,504300 | 3.091.230.000 | |
| 2024-03-07 | HU0000711692 | 1,502000 | 3.106.850.000 | |
| 2024-03-06 | HU0000711692 | 1,500200 | 3.103.250.000 | |
| 2024-03-05 | HU0000711692 | 1,496700 | 3.095.960.000 | |
| 2024-03-04 | HU0000711692 | 1,494400 | 3.091.120.000 | |
| 2024-03-01 | HU0000711692 | 1,492400 | 3.130.210.000 | |
| 2024-02-29 | HU0000711692 | 1,490000 | 3.125.240.000 | |
| 2024-02-28 | HU0000711692 | 1,488500 | 3.119.130.000 | |
| 2024-02-27 | HU0000711692 | 1,488600 | 3.111.120.000 | |
| 2024-02-26 | HU0000711692 | 1,489600 | 3.113.210.000 | |
| 2024-02-23 | HU0000711692 | 1,487100 | 3.107.890.000 | |
| 2024-02-22 | HU0000711692 | 1,484300 | 3.102.160.000 | |
| 2024-02-21 | HU0000711692 | 1,487400 | 3.108.330.000 | |
| 2024-02-20 | HU0000711692 | 1,487100 | 3.107.800.000 | |
| 2024-02-19 | HU0000711692 | 1,485800 | 3.105.030.000 | |
| 2024-02-16 | HU0000711692 | 1,485600 | 3.104.550.000 | |
| 2024-02-15 | HU0000711692 | 1,485500 | 3.056.550.000 | |
| 2024-02-14 | HU0000711692 | 1,482400 | 3.050.220.000 | |
| 2024-02-13 | HU0000711692 | 1,484000 | 3.053.360.000 | |
| 2024-02-12 | HU0000711692 | 1,485800 | 3.057.120.000 | |
| 2024-02-09 | HU0000711692 | 1,484900 | 3.055.190.000 | |
| 2024-02-08 | HU0000711692 | 1,486500 | 3.058.550.000 | |
| 2024-02-07 | HU0000711692 | 1,487800 | 3.061.140.000 | |
| 2024-02-06 | HU0000711692 | 1,486300 | 3.058.060.000 | |
| 2024-02-05 | HU0000711692 | 1,487200 | 3.059.930.000 | |
| 2024-02-02 | HU0000711692 | 1,493000 | 3.072.340.000 | |
| 2024-02-01 | HU0000711692 | 1,495400 | 3.077.320.000 | |
| 2024-01-31 | HU0000711692 | 1,490300 | 3.066.860.000 | |
| 2024-01-30 | HU0000711692 | 1,488900 | 3.055.300.000 | |
| 2024-01-29 | HU0000711692 | 1,485900 | 3.049.080.000 | |
| 2024-01-26 | HU0000711692 | 1,483200 | 3.043.560.000 | |
| 2024-01-25 | HU0000711692 | 1,480000 | 3.036.990.000 | |
| 2024-01-24 | HU0000711692 | 1,478800 | 3.034.630.000 | |
| 2024-01-23 | HU0000711692 | 1,479500 | 3.035.870.000 | |
| 2024-01-22 | HU0000711692 | 1,478900 | 3.034.670.000 | |
| 2024-01-19 | HU0000711692 | 1,475600 | 3.043.730.000 | |
| 2024-01-18 | HU0000711692 | 1,477100 | 3.046.950.000 | |
| 2024-01-17 | HU0000711692 | 1,480000 | 3.052.900.000 | |
| 2024-01-16 | HU0000711692 | 1,483900 | 3.060.950.000 | |
| 2024-01-15 | HU0000711692 | 1,486900 | 3.067.160.000 | |
| 2024-01-12 | HU0000711692 | 1,484400 | 3.062.040.000 | |
| 2024-01-11 | HU0000711692 | 1,480200 | 2.883.520.000 | |
| 2024-01-10 | HU0000711692 | 1,478600 | 2.880.440.000 | |
| 2024-01-09 | HU0000711692 | 1,478500 | 2.884.970.000 | |
| 2024-01-08 | HU0000711692 | 1,477800 | 2.906.920.000 | |
| 2024-01-05 | HU0000711692 | 1,476800 | 2.904.930.000 | |
| 2024-01-04 | HU0000711692 | 1,480200 | 2.911.550.000 | |
| 2024-01-03 | HU0000711692 | 1,483900 | 2.918.970.000 | |
| 2024-01-02 | HU0000711692 | 1,486600 | 2.924.240.000 | |
| 2023-12-29 | HU0000711692 | 1,489300 | 2.929.530.000 | |