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: -7,80% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-02 | HU0000711692 | 1,492200 | 3.297.200.000 | |
2024-04-30 | HU0000711692 | 1,495600 | 3.288.050.000 | |
2024-04-29 | HU0000711692 | 1,495000 | 3.286.680.000 | |
2024-04-26 | HU0000711692 | 1,491000 | 3.289.360.000 | |
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 | |
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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 | |
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 |