| 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: 6,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |