| 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: 1,38% | ||||
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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 | |