| 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: 12,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-03-25 | HU0000711692 | 1,505100 | 3.165.300.000 | |
| 2024-03-22 | HU0000711692 | 1,503600 | 3.154.490.000 | |
| 2024-03-21 | HU0000711692 | 1,502100 | 3.151.400.000 | |
| 2024-03-20 | HU0000711692 | 1,500600 | 3.148.180.000 | |
| 2024-03-19 | HU0000711692 | 1,499200 | 3.145.290.000 | |
| 2024-03-18 | HU0000711692 | 1,498900 | 3.112.300.000 | |
| 2024-03-14 | HU0000711692 | 1,502100 | 3.119.090.000 | |
| 2024-03-13 | HU0000711692 | 1,504500 | 3.124.110.000 | |
| 2024-03-12 | HU0000711692 | 1,504900 | 3.124.860.000 | |
| 2024-03-11 | HU0000711692 | 1,506300 | 3.095.210.000 | |
| 2024-03-08 | HU0000711692 | 1,504300 | 3.091.230.000 | |
| 2024-03-07 | HU0000711692 | 1,502000 | 3.106.850.000 | |
| 2024-03-06 | HU0000711692 | 1,500200 | 3.103.250.000 | |
| 2024-03-05 | HU0000711692 | 1,496700 | 3.095.960.000 | |
| 2024-03-04 | HU0000711692 | 1,494400 | 3.091.120.000 | |
| 2024-03-01 | HU0000711692 | 1,492400 | 3.130.210.000 | |
| 2024-02-29 | HU0000711692 | 1,490000 | 3.125.240.000 | |
| 2024-02-28 | HU0000711692 | 1,488500 | 3.119.130.000 | |
| 2024-02-27 | HU0000711692 | 1,488600 | 3.111.120.000 | |
| 2024-02-26 | HU0000711692 | 1,489600 | 3.113.210.000 | |
| 2024-02-23 | HU0000711692 | 1,487100 | 3.107.890.000 | |
| 2024-02-22 | HU0000711692 | 1,484300 | 3.102.160.000 | |
| 2024-02-21 | HU0000711692 | 1,487400 | 3.108.330.000 | |
| 2024-02-20 | HU0000711692 | 1,487100 | 3.107.800.000 | |
| 2024-02-19 | HU0000711692 | 1,485800 | 3.105.030.000 | |
| 2024-02-16 | HU0000711692 | 1,485600 | 3.104.550.000 | |
| 2024-02-15 | HU0000711692 | 1,485500 | 3.056.550.000 | |
| 2024-02-14 | HU0000711692 | 1,482400 | 3.050.220.000 | |
| 2024-02-13 | HU0000711692 | 1,484000 | 3.053.360.000 | |
| 2024-02-12 | HU0000711692 | 1,485800 | 3.057.120.000 | |
| 2024-02-09 | HU0000711692 | 1,484900 | 3.055.190.000 | |
| 2024-02-08 | HU0000711692 | 1,486500 | 3.058.550.000 | |
| 2024-02-07 | HU0000711692 | 1,487800 | 3.061.140.000 | |
| 2024-02-06 | HU0000711692 | 1,486300 | 3.058.060.000 | |
| 2024-02-05 | HU0000711692 | 1,487200 | 3.059.930.000 | |
| 2024-02-02 | HU0000711692 | 1,493000 | 3.072.340.000 | |
| 2024-02-01 | HU0000711692 | 1,495400 | 3.077.320.000 | |
| 2024-01-31 | HU0000711692 | 1,490300 | 3.066.860.000 | |
| 2024-01-30 | HU0000711692 | 1,488900 | 3.055.300.000 | |
| 2024-01-29 | HU0000711692 | 1,485900 | 3.049.080.000 | |
| 2024-01-26 | HU0000711692 | 1,483200 | 3.043.560.000 | |
| 2024-01-25 | HU0000711692 | 1,480000 | 3.036.990.000 | |
| 2024-01-24 | HU0000711692 | 1,478800 | 3.034.630.000 | |
| 2024-01-23 | HU0000711692 | 1,479500 | 3.035.870.000 | |
| 2024-01-22 | HU0000711692 | 1,478900 | 3.034.670.000 | |
| 2024-01-19 | HU0000711692 | 1,475600 | 3.043.730.000 | |
| 2024-01-18 | HU0000711692 | 1,477100 | 3.046.950.000 | |
| 2024-01-17 | HU0000711692 | 1,480000 | 3.052.900.000 | |
| 2024-01-16 | HU0000711692 | 1,483900 | 3.060.950.000 | |
| 2024-01-15 | HU0000711692 | 1,486900 | 3.067.160.000 | |
| 2024-01-12 | HU0000711692 | 1,484400 | 3.062.040.000 | |
| 2024-01-11 | HU0000711692 | 1,480200 | 2.883.520.000 | |
| 2024-01-10 | HU0000711692 | 1,478600 | 2.880.440.000 | |
| 2024-01-09 | HU0000711692 | 1,478500 | 2.884.970.000 | |
| 2024-01-08 | HU0000711692 | 1,477800 | 2.906.920.000 | |
| 2024-01-05 | HU0000711692 | 1,476800 | 2.904.930.000 | |
| 2024-01-04 | HU0000711692 | 1,480200 | 2.911.550.000 | |
| 2024-01-03 | HU0000711692 | 1,483900 | 2.918.970.000 | |
| 2024-01-02 | HU0000711692 | 1,486600 | 2.924.240.000 | |
| 2023-12-29 | HU0000711692 | 1,489300 | 2.929.530.000 | |
| 2023-12-28 | HU0000711692 | 1,490300 | 2.931.530.000 | |
| 2023-12-27 | HU0000711692 | 1,489100 | 2.929.070.000 | |
| 2023-12-22 | HU0000711692 | 1,483400 | 2.917.970.000 | |
| 2023-12-21 | HU0000711692 | 1,483400 | 2.917.980.000 | |
| 2023-12-20 | HU0000711692 | 1,481500 | 2.913.680.000 | |
| 2023-12-19 | HU0000711692 | 1,477700 | 2.906.160.000 | |
| 2023-12-18 | HU0000711692 | 1,477300 | 2.907.170.000 | |
| 2023-12-15 | HU0000711692 | 1,475000 | 2.902.490.000 | |
| 2023-12-14 | HU0000711692 | 1,468400 | 2.842.680.000 | |
| 2023-12-13 | HU0000711692 | 1,456900 | 2.809.580.000 | |
| 2023-12-12 | HU0000711692 | 1,452500 | 2.798.570.000 | |
| 2023-12-11 | HU0000711692 | 1,450700 | 2.795.220.000 | |
| 2023-12-08 | HU0000711692 | 1,452200 | 2.798.110.000 | |
| 2023-12-07 | HU0000711692 | 1,454500 | 2.802.450.000 | |
| 2023-12-06 | HU0000711692 | 1,452000 | 2.797.680.000 | |
| 2023-12-05 | HU0000711692 | 1,446200 | 2.786.400.000 | |
| 2023-12-04 | HU0000711692 | 1,442700 | 2.759.310.000 | |
| 2023-12-01 | HU0000711692 | 1,438300 | 2.741.240.000 | |
| 2023-11-30 | HU0000711692 | 1,434900 | 2.734.670.000 | |
| 2023-11-29 | HU0000711692 | 1,431700 | 2.728.600.000 | |
| 2023-11-28 | HU0000711692 | 1,427500 | 2.712.570.000 | |
| 2023-11-27 | HU0000711692 | 1,422000 | 2.701.810.000 | |
| 2023-11-24 | HU0000711692 | 1,420000 | 2.697.880.000 | |
| 2023-11-23 | HU0000711692 | 1,422000 | 2.695.790.000 | |
| 2023-11-22 | HU0000711692 | 1,421600 | 2.695.040.000 | |
| 2023-11-21 | HU0000711692 | 1,419500 | 2.690.970.000 | |
| 2023-11-20 | HU0000711692 | 1,417800 | 2.687.690.000 | |
| 2023-11-17 | HU0000711692 | 1,415500 | 2.683.380.000 | |
| 2023-11-16 | HU0000711692 | 1,412000 | 2.664.530.000 | |
| 2023-11-15 | HU0000711692 | 1,411000 | 2.643.880.000 | |
| 2023-11-14 | HU0000711692 | 1,405900 | 2.634.300.000 | |
| 2023-11-13 | HU0000711692 | 1,400500 | 2.821.760.000 | |
| 2023-11-10 | HU0000711692 | 1,399700 | 2.820.250.000 | |
| 2023-11-09 | HU0000711692 | 1,401900 | 2.824.770.000 | |
| 2023-11-08 | HU0000711692 | 1,405700 | 2.801.230.000 | |
| 2023-11-07 | HU0000711692 | 1,401400 | 2.792.670.000 | |
| 2023-11-06 | HU0000711692 | 1,401900 | 2.793.650.000 | |
| 2023-11-03 | HU0000711692 | 1,399600 | 2.789.220.000 | |
| 2023-11-02 | HU0000711692 | 1,391000 | 2.771.970.000 | |
| 2023-10-31 | HU0000711692 | 1,379200 | 2.733.940.000 | |
| 2023-10-30 | HU0000711692 | 1,378500 | 2.732.610.000 | |
| 2023-10-27 | HU0000711692 | 1,377600 | 2.730.660.000 | |
| 2023-10-26 | HU0000711692 | 1,375900 | 2.727.280.000 | |
| 2023-10-25 | HU0000711692 | 1,374900 | 2.725.280.000 | |
| 2023-10-24 | HU0000711692 | 1,373100 | 2.687.980.000 | |
| 2023-10-20 | HU0000711692 | 1,367000 | 2.678.920.000 | |
| 2023-10-19 | HU0000711692 | 1,368000 | 2.665.310.000 | |
| 2023-10-18 | HU0000711692 | 1,371900 | 2.643.860.000 | |
| 2023-10-17 | HU0000711692 | 1,377800 | 2.655.300.000 | |
| 2023-10-16 | HU0000711692 | 1,381800 | 2.662.900.000 | |
| 2023-10-13 | HU0000711692 | 1,382200 | 2.671.970.000 | |
| 2023-10-12 | HU0000711692 | 1,383500 | 2.674.430.000 | |
| 2023-10-11 | HU0000711692 | 1,382600 | 2.672.730.000 | |
| 2023-10-10 | HU0000711692 | 1,376600 | 2.661.130.000 | |
| 2023-10-09 | HU0000711692 | 1,370700 | 2.636.480.000 | |
| 2023-10-06 | HU0000711692 | 1,370800 | 2.636.730.000 | |
| 2023-10-05 | HU0000711692 | 1,371300 | 2.637.630.000 | |
| 2023-10-04 | HU0000711692 | 1,371000 | 2.637.120.000 | |
| 2023-10-03 | HU0000711692 | 1,374100 | 2.643.070.000 | |
| 2023-10-02 | HU0000711692 | 1,380200 | 2.654.780.000 | |
| 2023-09-29 | HU0000711692 | 1,379000 | 2.652.480.000 | |
| 2023-09-28 | HU0000711692 | 1,379600 | 2.653.750.000 | |
| 2023-09-27 | HU0000711692 | 1,382300 | 2.672.750.000 | |
| 2023-09-26 | HU0000711692 | 1,384800 | 2.677.440.000 | |
| 2023-09-25 | HU0000711692 | 1,387300 | 2.682.460.000 | |
| 2023-09-22 | HU0000711692 | 1,388200 | 2.684.010.000 | |
| 2023-09-21 | HU0000711692 | 1,389000 | 2.688.490.000 | |
| 2023-09-20 | HU0000711692 | 1,392200 | 2.694.780.000 | |
| 2023-09-19 | HU0000711692 | 1,392200 | 2.694.750.000 | |
| 2023-09-18 | HU0000711692 | 1,393000 | 2.696.440.000 | |
| 2023-09-15 | HU0000711692 | 1,392000 | 2.694.490.000 | |
| 2023-09-14 | HU0000711692 | 1,390700 | 2.691.990.000 | |
| 2023-09-13 | HU0000711692 | 1,392000 | 2.694.560.000 | |
| 2023-09-12 | HU0000711692 | 1,390900 | 2.689.630.000 | |
| 2023-09-11 | HU0000711692 | 1,391400 | 2.690.540.000 | |
| 2023-09-08 | HU0000711692 | 1,389500 | 2.693.540.000 | |
| 2023-09-07 | HU0000711692 | 1,387500 | 2.689.670.000 | |
| 2023-09-06 | HU0000711692 | 1,388100 | 2.690.660.000 | |
| 2023-09-05 | HU0000711692 | 1,390600 | 2.695.620.000 | |
| 2023-09-04 | HU0000711692 | 1,392900 | 2.699.960.000 | |
| 2023-09-01 | HU0000711692 | 1,392900 | 2.700.150.000 | |
| 2023-08-31 | HU0000711692 | 1,392800 | 2.699.820.000 | |
| 2023-08-30 | HU0000711692 | 1,392700 | 2.699.750.000 | |
| 2023-08-29 | HU0000711692 | 1,389200 | 2.692.910.000 | |
| 2023-08-28 | HU0000711692 | 1,386500 | 2.687.620.000 | |
| 2023-08-25 | HU0000711692 | 1,384200 | 2.683.170.000 | |
| 2023-08-24 | HU0000711692 | 1,384000 | 2.682.740.000 | |
| 2023-08-23 | HU0000711692 | 1,379400 | 2.673.870.000 | |
| 2023-08-22 | HU0000711692 | 1,373700 | 2.662.840.000 | |
| 2023-08-21 | HU0000711692 | 1,375200 | 2.665.670.000 | |
| 2023-08-18 | HU0000711692 | 1,375100 | 2.665.620.000 | |
| 2023-08-17 | HU0000711692 | 1,374500 | 2.664.430.000 | |
| 2023-08-16 | HU0000711692 | 1,376000 | 2.647.320.000 | |
| 2023-08-15 | HU0000711692 | 1,380000 | 2.655.020.000 | |
| 2023-08-14 | HU0000711692 | 1,381100 | 2.657.050.000 | |
| 2023-08-11 | HU0000711692 | 1,382100 | 2.659.000.000 | |
| 2023-08-10 | HU0000711692 | 1,385500 | 2.665.590.000 | |
| 2023-08-09 | HU0000711692 | 1,385600 | 2.665.690.000 | |
| 2023-08-08 | HU0000711692 | 1,382500 | 2.659.840.000 | |
| 2023-08-07 | HU0000711692 | 1,380800 | 2.656.460.000 | |
| 2023-08-04 | HU0000711692 | 1,378000 | 2.651.210.000 | |
| 2023-08-03 | HU0000711692 | 1,378000 | 2.651.210.000 | |
| 2023-08-02 | HU0000711692 | 1,382400 | 2.659.550.000 | |
| 2023-08-01 | HU0000711692 | 1,386000 | 2.666.490.000 | |
| 2023-07-31 | HU0000711692 | 1,387200 | 2.668.820.000 | |
| 2023-07-28 | HU0000711692 | 1,384700 | 2.663.930.000 | |
| 2023-07-27 | HU0000711692 | 1,384100 | 2.662.800.000 | |
| 2023-07-26 | HU0000711692 | 1,384200 | 2.663.100.000 | |
| 2023-07-25 | HU0000711692 | 1,382600 | 2.660.030.000 | |
| 2023-07-24 | HU0000711692 | 1,384400 | 2.663.520.000 | |
| 2023-07-21 | HU0000711692 | 1,381500 | 2.657.920.000 | |
| 2023-07-20 | HU0000711692 | 1,382800 | 2.660.290.000 | |
| 2023-07-19 | HU0000711692 | 1,383200 | 2.636.990.000 | |
| 2023-07-18 | HU0000711692 | 1,379400 | 2.629.680.000 | |
| 2023-07-17 | HU0000711692 | 1,378400 | 2.627.800.000 | |
| 2023-07-14 | HU0000711692 | 1,378000 | 2.627.100.000 | |
| 2023-07-13 | HU0000711692 | 1,375500 | 2.622.290.000 | |
| 2023-07-12 | HU0000711692 | 1,368700 | 2.614.960.000 | |
| 2023-07-11 | HU0000711692 | 1,363100 | 2.604.310.000 | |
| 2023-07-10 | HU0000711692 | 1,360900 | 2.615.810.000 | |
| 2023-07-07 | HU0000711692 | 1,359500 | 2.613.060.000 | |
| 2023-07-06 | HU0000711692 | 1,363300 | 2.620.440.000 | |
| 2023-07-05 | HU0000711692 | 1,368900 | 2.631.160.000 | |
| 2023-07-04 | HU0000711692 | 1,369300 | 2.632.000.000 | |
| 2023-07-03 | HU0000711692 | 1,369000 | 2.631.380.000 | |
| 2023-06-30 | HU0000711692 | 1,367000 | 2.627.800.000 | |
| 2023-06-29 | HU0000711692 | 1,367700 | 2.629.050.000 | |
| 2023-06-28 | HU0000711692 | 1,368200 | 2.656.430.000 | |
| 2023-06-27 | HU0000711692 | 1,368200 | 2.656.510.000 | |
| 2023-06-26 | HU0000711692 | 1,367900 | 2.655.840.000 | |
| 2023-06-23 | HU0000711692 | 1,363300 | 2.647.050.000 | |
| 2023-06-22 | HU0000711692 | 1,363300 | 2.646.910.000 | |
| 2023-06-21 | HU0000711692 | 1,364900 | 2.650.080.000 | |
| 2023-06-20 | HU0000711692 | 1,363200 | 2.646.780.000 | |
| 2023-06-19 | HU0000711692 | 1,361900 | 2.644.180.000 | |
| 2023-06-16 | HU0000711692 | 1,358500 | 2.614.840.000 | |
| 2023-06-15 | HU0000711692 | 1,360900 | 2.619.530.000 | |
| 2023-06-14 | HU0000711692 | 1,360000 | 2.617.670.000 | |
| 2023-06-13 | HU0000711692 | 1,360300 | 2.618.360.000 | |
| 2023-06-12 | HU0000711692 | 1,359500 | 2.616.870.000 | |
| 2023-06-09 | HU0000711692 | 1,356800 | 2.611.660.000 | |
| 2023-06-08 | HU0000711692 | 1,357100 | 2.612.120.000 | |
| 2023-06-07 | HU0000711692 | 1,355100 | 2.608.380.000 | |
| 2023-06-06 | HU0000711692 | 1,355700 | 2.609.400.000 | |
| 2023-06-05 | HU0000711692 | 1,355100 | 2.603.610.000 | |
| 2023-06-02 | HU0000711692 | 1,352600 | 2.598.760.000 | |
| 2023-06-01 | HU0000711692 | 1,353700 | 2.600.780.000 | |
| 2023-05-31 | HU0000711692 | 1,349600 | 2.593.040.000 | |
| 2023-05-30 | HU0000711692 | 1,345100 | 2.584.410.000 | |
| 2023-05-26 | HU0000711692 | 1,339000 | 2.572.640.000 | |
| 2023-05-25 | HU0000711692 | 1,339900 | 2.590.000.000 | |
| 2023-05-24 | HU0000711692 | 1,341600 | 2.593.350.000 | |
| 2023-05-23 | HU0000711692 | 1,340700 | 2.591.440.000 | |
| 2023-05-22 | HU0000711692 | 1,341300 | 2.592.690.000 | |
| 2023-05-19 | HU0000711692 | 1,340700 | 2.591.560.000 | |
| 2023-05-18 | HU0000711692 | 1,343200 | 2.596.320.000 | |
| 2023-05-17 | HU0000711692 | 1,345000 | 2.599.800.000 | |
| 2023-05-16 | HU0000711692 | 1,346400 | 2.602.570.000 | |
| 2023-05-15 | HU0000711692 | 1,348400 | 2.618.140.000 | |
| 2023-05-12 | HU0000711692 | 1,348900 | 2.619.050.000 | |
| 2023-05-11 | HU0000711692 | 1,347700 | 2.629.660.000 | |
| 2023-05-10 | HU0000711692 | 1,343800 | 2.622.130.000 | |
| 2023-05-09 | HU0000711692 | 1,343100 | 2.620.730.000 | |
| 2023-05-08 | HU0000711692 | 1,344600 | 2.623.680.000 | |
| 2023-05-05 | HU0000711692 | 1,345200 | 2.624.800.000 | |
| 2023-05-04 | HU0000711692 | 1,345800 | 2.626.000.000 | |
| 2023-05-03 | HU0000711692 | 1,344800 | 2.632.220.000 | |
| 2023-05-02 | HU0000711692 | 1,341400 | 2.625.620.000 | |
| 2023-04-28 | HU0000711692 | 1,338700 | 2.620.200.000 | |
| 2023-04-27 | HU0000711692 | 1,336700 | 2.616.440.000 | |
| 2023-04-26 | HU0000711692 | 1,339000 | 2.651.590.000 | |
| 2023-04-25 | HU0000711692 | 1,336700 | 2.646.950.000 | |
| 2023-04-24 | HU0000711692 | 1,333900 | 2.641.470.000 | |
| 2023-04-21 | HU0000711692 | 1,331700 | 2.637.170.000 | |
| 2023-04-20 | HU0000711692 | 1,330900 | 2.635.600.000 | |