Erste DPM Nyíltvégű Nemzetközi Kötvény Alapok Alapja

HU0000711692

Aktuális árfolyam

1,7048

2025-10-16

Eszközérték

5.000 M

Forint

Hozam (1 év)

+11,75%

Évesített hozam

+9,22%

Maximum ár

1,7048

Minimum ár

1,5256

Volatilitás

2,79%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-16 1,704800 -
2025-10-15 1,702100 -0,16%
2025-10-14 1,701100 -0,06%
2025-10-13 1,699700 -0,08%
2025-10-10 1,696700 -0,18%
2025-10-09 1,697600 +0,05%
2025-10-08 1,697800 +0,01%
2025-10-07 1,696400 -0,08%
2025-10-06 1,694200 -0,13%
2025-10-03 1,694500 +0,02%
2025-10-02 1,694000 -0,03%
2025-10-01 1,693400 -0,04%
2025-09-30 1,694000 +0,04%
2025-09-29 1,692300 -0,10%
2025-09-26 1,690500 -0,11%
2025-09-25 1,690100 -0,02%
2025-09-24 1,691800 +0,10%
2025-09-23 1,691500 -0,02%
2025-09-22 1,690900 -0,04%
2025-09-19 1,691200 +0,02%
2025-09-18 1,691400 +0,01%
2025-09-17 1,693900 +0,15%
2025-09-16 1,693600 -0,02%
2025-09-15 1,692300 -0,08%
2025-09-12 1,691900 -0,02%
2025-09-11 1,693200 +0,08%
2025-09-10 1,691800 -0,08%
2025-09-09 1,690900 -0,05%
2025-09-08 1,689900 -0,06%
2025-09-05 1,685500 -0,26%
2025-09-04 1,681400 -0,24%
2025-09-03 1,678700 -0,16%
2025-09-02 1,679400 +0,04%
2025-09-01 1,681100 +0,10%
2025-08-29 1,682400 +0,08%
2025-08-28 1,682600 +0,01%
2025-08-27 1,680400 -0,13%
2025-08-26 1,680600 +0,01%
2025-08-25 1,681000 +0,02%
2025-08-22 1,679100 -0,11%
2025-08-21 1,677300 -0,11%
2025-08-19 1,676200 -0,07%
2025-08-18 1,676700 +0,03%
2025-08-15 1,679000 +0,14%
2025-08-14 1,679600 +0,04%
2025-08-13 1,678300 -0,08%
2025-08-12 1,677100 -0,07%
2025-08-11 1,676100 -0,06%
2025-08-08 1,677000 +0,05%
2025-08-07 1,678000 +0,06%
2025-08-06 1,678600 +0,04%
2025-08-05 1,678400 -0,01%
2025-08-04 1,675800 -0,15%
2025-08-01 1,674400 -0,08%
2025-07-31 1,670700 -0,22%
2025-07-30 1,669900 -0,05%
2025-07-29 1,670400 +0,03%
2025-07-28 1,666400 -0,24%
2025-07-25 1,665500 -0,05%
2025-07-24 1,668300 +0,17%
2025-07-23 1,669600 +0,08%
2025-07-22 1,669500 -0,01%
2025-07-21 1,665900 -0,22%
2025-07-18 1,662900 -0,18%
2025-07-17 1,661700 -0,07%
2025-07-16 1,661200 -0,03%
2025-07-15 1,660600 -0,04%
2025-07-14 1,661000 +0,02%
2025-07-11 1,661900 +0,05%
2025-07-10 1,663400 +0,09%
2025-07-09 1,663300 -0,01%
2025-07-08 1,661600 -0,10%
2025-07-07 1,664200 +0,16%
2025-07-04 1,664600 +0,02%
2025-07-03 1,662600 -0,12%
2025-07-02 1,663300 +0,04%
2025-07-01 1,663100 -0,01%
2025-06-30 1,661200 -0,11%
2025-06-27 1,659800 -0,08%
2025-06-26 1,659200 -0,04%
2025-06-25 1,658100 -0,07%
2025-06-24 1,657300 -0,05%
2025-06-23 1,654700 -0,16%
2025-06-20 1,652100 -0,16%
2025-06-19 1,652000 -0,01%
2025-06-18 1,652800 +0,05%
2025-06-17 1,651500 -0,08%
2025-06-16 1,650500 -0,06%
2025-06-13 1,651800 +0,08%
2025-06-12 1,652600 +0,05%
2025-06-11 1,649900 -0,16%
2025-06-10 1,646600 -0,20%
2025-06-06 1,643400 -0,19%
2025-06-05 1,648000 +0,28%
2025-06-04 1,647000 -0,06%
2025-06-03 1,643100 -0,24%
2025-06-02 1,642700 -0,02%
2025-05-30 1,642300 -0,02%
2025-05-29 1,640300 -0,12%
2025-05-28 1,637900 -0,15%
2025-05-27 1,637200 -0,04%
2025-05-26 1,633900 -0,20%
2025-05-23 1,631900 -0,12%
2025-05-22 1,629900 -0,12%
2025-05-21 1,631800 +0,12%
2025-05-20 1,634000 +0,13%
2025-05-19 1,633400 -0,04%
2025-05-16 1,631500 -0,12%
2025-05-15 1,628600 -0,18%
2025-05-14 1,627700 -0,06%
2025-05-13 1,628600 +0,06%
2025-05-12 1,629300 +0,04%
2025-05-09 1,630000 +0,04%
2025-05-08 1,632100 +0,13%
2025-05-07 1,630400 -0,10%
2025-05-06 1,628800 -0,10%
2025-05-05 1,629200 +0,02%
2025-04-30 1,632700 +0,21%
2025-04-29 1,632600 -0,01%
2025-04-28 1,631300 -0,08%
2025-04-25 1,630000 -0,08%
2025-04-24 1,625900 -0,25%
2025-04-23 1,622500 -0,21%
2025-04-22 1,619500 -0,18%
2025-04-17 1,617700 -0,11%
2025-04-16 1,615100 -0,16%
2025-04-15 1,612300 -0,17%
2025-04-14 1,607400 -0,30%
2025-04-11 1,604400 -0,19%
2025-04-10 1,603000 -0,09%
2025-04-09 1,602100 -0,06%
2025-04-08 1,605400 +0,21%
2025-04-07 1,614100 +0,54%
2025-04-04 1,622100 +0,50%
2025-04-03 1,622700 +0,04%
2025-04-02 1,621100 -0,10%
2025-04-01 1,619500 -0,10%
2025-03-31 1,618300 -0,07%
2025-03-28 1,615700 -0,16%
2025-03-27 1,614000 -0,11%
2025-03-26 1,615000 +0,06%
2025-03-25 1,615400 +0,02%
2025-03-24 1,615800 +0,02%
2025-03-21 1,616600 +0,05%
2025-03-20 1,616700 +0,01%
2025-03-19 1,614300 -0,15%
2025-03-18 1,613700 -0,04%
2025-03-17 1,611500 -0,14%
2025-03-14 1,610400 -0,07%
2025-03-13 1,610400 +0,00%
2025-03-12 1,610800 +0,02%
2025-03-11 1,613600 +0,17%
2025-03-10 1,614200 +0,04%
2025-03-07 1,611900 -0,14%
2025-03-06 1,613300 +0,09%
2025-03-05 1,620000 +0,42%
2025-03-04 1,621000 +0,06%
2025-03-03 1,622500 +0,09%
2025-02-28 1,620400 -0,13%
2025-02-27 1,619600 -0,05%
2025-02-26 1,619000 -0,04%
2025-02-25 1,616500 -0,15%
2025-02-24 1,614700 -0,11%
2025-02-21 1,611100 -0,22%
2025-02-20 1,608700 -0,15%
2025-02-19 1,609000 +0,02%
2025-02-18 1,609900 +0,06%
2025-02-17 1,611700 +0,11%
2025-02-14 1,610900 -0,05%
2025-02-13 1,605000 -0,37%
2025-02-12 1,603800 -0,07%
2025-02-11 1,608300 +0,28%
2025-02-10 1,608800 +0,03%
2025-02-07 1,609100 +0,02%
2025-02-06 1,610300 +0,07%
2025-02-05 1,608000 -0,14%
2025-02-04 1,604400 -0,22%
2025-02-03 1,601800 -0,16%
2025-01-31 1,599500 -0,14%
2025-01-30 1,600200 +0,04%
2025-01-29 1,598500 -0,11%
2025-01-28 1,598100 -0,03%
2025-01-27 1,597100 -0,06%
2025-01-24 1,595000 -0,13%
2025-01-23 1,594500 -0,03%
2025-01-22 1,595300 +0,05%
2025-01-21 1,593700 -0,10%
2025-01-20 1,591000 -0,17%
2025-01-17 1,589100 -0,12%
2025-01-16 1,587400 -0,11%
2025-01-15 1,581500 -0,37%
2025-01-14 1,577200 -0,27%
2025-01-13 1,578200 +0,06%
2025-01-10 1,580600 +0,15%
2025-01-09 1,583400 +0,18%
2025-01-08 1,584200 +0,05%
2025-01-07 1,585900 +0,11%
2025-01-06 1,587900 +0,13%
2025-01-03 1,588500 +0,04%
2025-01-02 1,588600 +0,01%
2024-12-31 1,587300 -0,08%
2024-12-30 1,587400 +0,01%
2024-12-23 1,587800 +0,03%
2024-12-20 1,587800 +0,00%
2024-12-19 1,589100 +0,08%
2024-12-18 1,593100 +0,25%
2024-12-17 1,594700 +0,10%
2024-12-16 1,595000 +0,02%
2024-12-13 1,596800 +0,11%
2024-12-12 1,600400 +0,23%
2024-12-11 1,602100 +0,11%
2024-12-10 1,602300 +0,01%
2024-12-09 1,602300 +0,00%
2024-12-06 1,601400 -0,06%
2024-12-05 1,600000 -0,09%
2024-12-04 1,598900 -0,07%
2024-12-03 1,598900 +0,00%
2024-12-02 1,597600 -0,08%
2024-11-29 1,594600 -0,19%
2024-11-28 1,591900 -0,17%
2024-11-27 1,590300 -0,10%
2024-11-26 1,588900 -0,09%
2024-11-25 1,587300 -0,10%
2024-11-22 1,582900 -0,28%
2024-11-21 1,581600 -0,08%
2024-11-20 1,581700 +0,01%
2024-11-19 1,581700 +0,00%
2024-11-18 1,580900 -0,05%
2024-11-15 1,580400 -0,03%
2024-11-14 1,579700 -0,04%
2024-11-13 1,580400 +0,04%
2024-11-12 1,582400 +0,13%
2024-11-11 1,582800 +0,03%
2024-11-08 1,580200 -0,16%
2024-11-07 1,578000 -0,14%
2024-11-06 1,576100 -0,12%
2024-11-05 1,578000 +0,12%
2024-11-04 1,577000 -0,06%
2024-10-31 1,577700 +0,04%
2024-10-30 1,580200 +0,16%
2024-10-29 1,580100 -0,01%
2024-10-28 1,580900 +0,05%
2024-10-25 1,581700 +0,05%
2024-10-24 1,580100 -0,10%
2024-10-22 1,581000 +0,06%
2024-10-21 1,585300 +0,27%
2024-10-18 1,586000 +0,04%
2024-10-17 1,586200 +0,01%
2024-10-16 1,586100 -0,01%
2024-10-15 1,583200 -0,18%
2024-10-14 1,581200 -0,13%
2024-10-11 1,581200 +0,00%
2024-10-10 1,580900 -0,02%
2024-10-09 1,581600 +0,04%
2024-10-08 1,582100 +0,03%
2024-10-07 1,583700 +0,10%
2024-10-04 1,586400 +0,17%
2024-10-03 1,589300 +0,18%
2024-10-02 1,591900 +0,16%
2024-10-01 1,590100 -0,11%
2024-09-30 1,588500 -0,10%
2024-09-27 1,587300 -0,08%
2024-09-26 1,585600 -0,11%
2024-09-25 1,586500 +0,06%
2024-09-24 1,585100 -0,09%
2024-09-23 1,583800 -0,08%
2024-09-20 1,584000 +0,01%
2024-09-19 1,582500 -0,09%
2024-09-18 1,583800 +0,08%
2024-09-17 1,583700 -0,01%
2024-09-16 1,581900 -0,11%
2024-09-13 1,579400 -0,16%
2024-09-12 1,579300 -0,01%
2024-09-11 1,578200 -0,07%
2024-09-10 1,577400 -0,05%
2024-09-09 1,575500 -0,12%
2024-09-06 1,573900 -0,10%
2024-09-05 1,571500 -0,15%
2024-09-04 1,568300 -0,20%
2024-09-03 1,565200 -0,20%
2024-09-02 1,565300 +0,01%
2024-08-30 1,565200 -0,01%
2024-08-29 1,565700 +0,03%
2024-08-28 1,565600 -0,01%
2024-08-27 1,566200 +0,04%
2024-08-26 1,567300 +0,07%
2024-08-23 1,564800 -0,16%
2024-08-22 1,564900 +0,01%
2024-08-21 1,565200 +0,02%
2024-08-16 1,559600 -0,36%
2024-08-15 1,559300 -0,02%
2024-08-14 1,560800 +0,10%
2024-08-13 1,557000 -0,24%
2024-08-12 1,554800 -0,14%
2024-08-09 1,552200 -0,17%
2024-08-08 1,549800 -0,15%
2024-08-07 1,550900 +0,07%
2024-08-06 1,551800 +0,06%
2024-08-05 1,556800 +0,32%
2024-08-02 1,555600 -0,08%
2024-08-01 1,549800 -0,37%
2024-07-31 1,545700 -0,26%
2024-07-30 1,542200 -0,23%
2024-07-29 1,540100 -0,14%
2024-07-26 1,537600 -0,16%
2024-07-25 1,536600 -0,07%
2024-07-24 1,536500 -0,01%
2024-07-23 1,535300 -0,08%
2024-07-22 1,534700 -0,04%
2024-07-19 1,535800 +0,07%
2024-07-18 1,536700 +0,06%
2024-07-17 1,537400 +0,05%
2024-07-16 1,535700 -0,11%
2024-07-15 1,534200 -0,10%
2024-07-12 1,534200 +0,00%
2024-07-11 1,531200 -0,20%
2024-07-10 1,526800 -0,29%
2024-07-09 1,527100 +0,02%
2024-07-08 1,525600 -0,10%