| 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: 11,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000711692 | 1,516900 | 3.569.270.000 | |
| 2024-06-12 | HU0000711692 | 1,513400 | 3.548.670.000 | |
| 2024-06-11 | HU0000711692 | 1,509400 | 3.531.690.000 | |
| 2024-06-10 | HU0000711692 | 1,510000 | 3.533.100.000 | |
| 2024-06-07 | HU0000711692 | 1,512600 | 3.539.090.000 | |
| 2024-06-06 | HU0000711692 | 1,516000 | 3.547.100.000 | |
| 2024-06-05 | HU0000711692 | 1,514900 | 3.544.520.000 | |
| 2024-06-04 | HU0000711692 | 1,513600 | 3.541.490.000 | |
| 2024-06-03 | HU0000711692 | 1,510000 | 3.533.100.000 | |
| 2024-05-31 | HU0000711692 | 1,506300 | 3.524.560.000 | |
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| 2024-05-30 | HU0000711692 | 1,506600 | 3.525.120.000 | |
| 2024-05-29 | HU0000711692 | 1,505200 | 3.521.810.000 | |
| 2024-05-28 | HU0000711692 | 1,508600 | 3.529.900.000 | |
| 2024-05-27 | HU0000711692 | 1,508600 | 3.556.230.000 | |
| 2024-05-24 | HU0000711692 | 1,507500 | 3.553.690.000 | |
| 2024-05-23 | HU0000711692 | 1,509600 | 3.558.660.000 | |
| 2024-05-22 | HU0000711692 | 1,511400 | 3.561.280.000 | |
| 2024-05-21 | HU0000711692 | 1,510400 | 3.559.050.000 | |
| 2024-05-17 | HU0000711692 | 1,510900 | 3.560.210.000 | |
| 2024-05-16 | HU0000711692 | 1,510900 | 3.560.210.000 | |
| 2024-05-15 | HU0000711692 | 1,507000 | 3.536.420.000 | |
| 2024-05-14 | HU0000711692 | 1,504000 | 3.529.400.000 | |
| 2024-05-13 | HU0000711692 | 1,503400 | 3.527.910.000 | |
| 2024-05-10 | HU0000711692 | 1,503000 | 3.527.000.000 | |
| 2024-05-09 | HU0000711692 | 1,504700 | 3.530.860.000 | |
| 2024-05-08 | HU0000711692 | 1,504700 | 3.538.180.000 | |
| 2024-05-07 | HU0000711692 | 1,503400 | 3.337.510.000 | |
| 2024-05-06 | HU0000711692 | 1,500900 | 3.332.040.000 | |
| 2024-05-03 | HU0000711692 | 1,497000 | 3.307.760.000 | |
| 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 | |