| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 10,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000711692 | 1,679600 | 4.798.040.000 | |
| 2025-08-13 | HU0000711692 | 1,678300 | 4.792.670.000 | |
| 2025-08-12 | HU0000711692 | 1,677100 | 4.789.410.000 | |
| 2025-08-11 | HU0000711692 | 1,676100 | 4.786.550.000 | |
| 2025-08-08 | HU0000711692 | 1,677000 | 4.771.030.000 | |
| 2025-08-07 | HU0000711692 | 1,678000 | 4.773.740.000 | |
| 2025-08-06 | HU0000711692 | 1,678600 | 4.775.510.000 | |
| 2025-08-05 | HU0000711692 | 1,678400 | 4.762.230.000 | |
| 2025-08-04 | HU0000711692 | 1,675800 | 4.754.690.000 | |
| 2025-08-01 | HU0000711692 | 1,674400 | 4.750.690.000 | |
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| 2025-07-31 | HU0000711692 | 1,670700 | 4.740.290.000 | |
| 2025-07-30 | HU0000711692 | 1,669900 | 4.738.020.000 | |
| 2025-07-29 | HU0000711692 | 1,670400 | 4.739.470.000 | |
| 2025-07-28 | HU0000711692 | 1,666400 | 4.728.200.000 | |
| 2025-07-25 | HU0000711692 | 1,665500 | 4.725.590.000 | |
| 2025-07-24 | HU0000711692 | 1,668300 | 4.733.460.000 | |
| 2025-07-23 | HU0000711692 | 1,669600 | 4.737.490.000 | |
| 2025-07-22 | HU0000711692 | 1,669500 | 4.681.510.000 | |
| 2025-07-21 | HU0000711692 | 1,665900 | 4.671.630.000 | |
| 2025-07-18 | HU0000711692 | 1,662900 | 4.662.730.000 | |
| 2025-07-17 | HU0000711692 | 1,661700 | 4.659.230.000 | |
| 2025-07-16 | HU0000711692 | 1,661200 | 4.657.770.000 | |
| 2025-07-15 | HU0000711692 | 1,660600 | 4.656.280.000 | |
| 2025-07-14 | HU0000711692 | 1,661000 | 4.657.200.000 | |
| 2025-07-11 | HU0000711692 | 1,661900 | 4.659.970.000 | |
| 2025-07-10 | HU0000711692 | 1,663400 | 4.673.110.000 | |
| 2025-07-09 | HU0000711692 | 1,663300 | 4.700.840.000 | |
| 2025-07-08 | HU0000711692 | 1,661600 | 4.696.100.000 | |
| 2025-07-07 | HU0000711692 | 1,664200 | 4.702.830.000 | |
| 2025-07-04 | HU0000711692 | 1,664600 | 4.633.810.000 | |
| 2025-07-03 | HU0000711692 | 1,662600 | 4.609.090.000 | |
| 2025-07-02 | HU0000711692 | 1,663300 | 4.611.030.000 | |
| 2025-07-01 | HU0000711692 | 1,663100 | 4.610.460.000 | |
| 2025-06-30 | HU0000711692 | 1,661200 | 4.605.310.000 | |
| 2025-06-27 | HU0000711692 | 1,659800 | 4.601.380.000 | |
| 2025-06-26 | HU0000711692 | 1,659200 | 4.599.800.000 | |
| 2025-06-25 | HU0000711692 | 1,658100 | 4.596.600.000 | |
| 2025-06-24 | HU0000711692 | 1,657300 | 4.594.490.000 | |
| 2025-06-23 | HU0000711692 | 1,654700 | 4.587.340.000 | |
| 2025-06-20 | HU0000711692 | 1,652100 | 4.579.950.000 | |
| 2025-06-19 | HU0000711692 | 1,652000 | 4.579.830.000 | |
| 2025-06-18 | HU0000711692 | 1,652800 | 4.587.010.000 | |
| 2025-06-17 | HU0000711692 | 1,651500 | 4.583.500.000 | |
| 2025-06-16 | HU0000711692 | 1,650500 | 4.580.800.000 | |