Erste DPM Nyíltvégű Nemzetközi Kötvény Alapok Alapja

Erste Alapkezelő Zrt.

Befektetési alap megnevezése: Erste DPM Nyíltvégű Nemzetközi Kötvény Alapok Alapja

ISIN: HU0000711692

Devizanem: HUF

Nettó eszközérték: 4315854154.0

Árfolyam: 1,267200

Dátum: 2019.10.17.

Kategória: Hosszú kötvény

Főldrajzi kitettség: Globális

Devizális kitettség: HUF

Egyéb kitettség: Kötvényjellegű

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2012.10.26.

Alapkezelő: Erste Alapkezelő Zrt.

Letétkezelő: Erste Bank Hungary Zrt.

DátumÁrfolyam
2019-10-171,267200
2019-10-161,267500
2019-10-151,268600
2019-10-141,268500
2019-10-111,271100
2019-10-101,273800
2019-10-091,277000
2019-10-081,276100
2019-10-071,278300
2019-10-041,276800
2019-10-031,274100
2019-10-021,273700
2019-10-011,274400
2019-09-301,273200
2019-09-271,273000
2019-09-261,271000
2019-09-251,273100
2019-09-241,271400
2019-09-231,269400
2019-09-201,266600
2019-09-191,266100
2019-09-181,264600
2019-09-171,265500
2019-09-161,261800
2019-09-131,267100
2019-09-121,268800
2019-09-111,268400
2019-09-101,270800
2019-09-091,274000
2019-09-061,272600
2019-09-051,275100
2019-09-041,274700
2019-09-031,272500
2019-09-021,270900
2019-08-301,267900
2019-08-291,269300
2019-08-281,268200
2019-08-271,265700
2019-08-261,266900
2019-08-231,265100
2019-08-221,265900
2019-08-211,266000
2019-08-161,265800
2019-08-151,261300
2019-08-141,260100
2019-08-131,261200
2019-08-121,262300
2019-08-091,262400
2019-08-081,261900
2019-08-071,260500
2019-08-061,260700
2019-08-051,261800
2019-08-021,261800
2019-08-011,259200
2019-07-311,257200
2019-07-301,259100
2019-07-291,258800
2019-07-261,258800
2019-07-251,260200
2019-07-241,258500
2019-07-231,257200
2019-07-221,256300
2019-07-191,255800
2019-07-181,254200
2019-07-171,252200
2019-07-161,251800
2019-07-151,250900
2019-07-121,250400
2019-07-111,251500
2019-07-101,252100
2019-07-091,253900
2019-07-081,254000
2019-07-051,256000
2019-07-041,255800
2019-07-031,252500
2019-07-021,249200
2019-07-011,246900
2019-06-281,245600
2019-06-271,243700
2019-06-261,244900
2019-06-251,243700
2019-06-241,243200
2019-06-211,246700
2019-06-201,242500
2019-06-191,241700
2019-06-181,237000
2019-06-171,236800
2019-06-141,235800
2019-06-131,233900
2019-06-121,232600
2019-06-111,232700
2019-06-071,231500
2019-06-061,231500
2019-06-051,230600
2019-06-041,231300
2019-06-031,230500
2019-05-311,227900
2019-05-301,225400
2019-05-291,225300
2019-05-281,222700
2019-05-271,222200
2019-05-241,223300
2019-05-231,221900
2019-05-221,220000
2019-05-211,220100
2019-05-201,220500
2019-05-171,220600
2019-05-161,220800
2019-05-151,219200
2019-05-141,218300
2019-05-131,218300
2019-05-101,217500
2019-05-091,219100
2019-05-081,220000
2019-05-071,219900
2019-05-061,220300
2019-05-031,218900
2019-05-021,219500
2019-04-301,219500
2019-04-291,220700
2019-04-261,219200
2019-04-251,219900
2019-04-241,219700
2019-04-231,218900
2019-04-181,219100
2019-04-171,218500
2019-04-161,218600
2019-04-151,219000
2019-04-121,221000
2019-04-111,222700
2019-04-101,222300
2019-04-091,220900
2019-04-081,221700
2019-04-051,222200
2019-04-041,221600
2019-04-031,222000
2019-04-021,222800
2019-04-011,221700
2019-03-291,220700
2019-03-281,220900
2019-03-271,221300
2019-03-261,220000
2019-03-251,220200
2019-03-221,218300
2019-03-211,216700
2019-03-201,215200
2019-03-191,214300
2019-03-181,214100
2019-03-141,211800
2019-03-131,212400
2019-03-121,211400
2019-03-111,209300
2019-03-081,209800
2019-03-071,208400
2019-03-061,207200
2019-03-051,207700
2019-03-041,206800
2019-03-011,208500
2019-02-281,210200
2019-02-271,210800
2019-02-261,209900
2019-02-251,209500
2019-02-221,207400
2019-02-211,208500
2019-02-201,208500
2019-02-191,208100
2019-02-181,208400
2019-02-151,207800
2019-02-141,207300
2019-02-131,206500
2019-02-121,206900
2019-02-111,208100
2019-02-081,208100
2019-02-071,209000
2019-02-061,208900
2019-02-051,206600
2019-02-041,207200
2019-02-011,207300
2019-01-311,202600
2019-01-301,201100
2019-01-291,200500
2019-01-281,201900
2019-01-251,202000
2019-01-241,200000
2019-01-231,198900
2019-01-221,198900
2019-01-211,199500
2019-01-181,197300
2019-01-171,196800
2019-01-161,195600
2019-01-151,193000
2019-01-141,192400
2019-01-111,190400
2019-01-101,191100
2019-01-091,189000
2019-01-081,186800
2019-01-071,184100
2019-01-041,177600
2019-01-031,172800
2019-01-021,170800
2018-12-281,167200
2018-12-271,165500
2018-12-211,169900
2018-12-201,174100
2018-12-191,176700
2018-12-181,178500
2018-12-171,179800
2018-12-141,180100
2018-12-131,179700
2018-12-121,178600
2018-12-111,177100
2018-12-101,178200
2018-12-071,178200
2018-12-061,179200
2018-12-051,181500
2018-12-041,181600
2018-12-031,178600
2018-11-301,175800
2018-11-291,175600
2018-11-281,171600
2018-11-271,173100
2018-11-261,174200
2018-11-231,173700
2018-11-221,173800
2018-11-211,172600
2018-11-201,174400
2018-11-191,176500
2018-11-161,176800
2018-11-151,178600
2018-11-141,180500
2018-11-131,181600
2018-11-121,183000
2018-11-091,183300
2018-11-081,184000
2018-11-071,182200
2018-11-061,181600
2018-11-051,180900
2018-10-311,179200
2018-10-301,180400
2018-10-291,182400
2018-10-261,182900
2018-10-251,183300
2018-10-241,182600
2018-10-191,185800
2018-10-181,187200
2018-10-171,187900
2018-10-161,186100
2018-10-151,185300
2018-10-121,183900
2018-10-111,183300
2018-10-101,185300
2018-10-091,185900
2018-10-081,186400
2018-10-051,187900
2018-10-041,191800
2018-10-031,195000
2018-10-021,193800
2018-10-011,193600
2018-09-281,192100
2018-09-271,189500
2018-09-261,187200
2018-09-251,187000
2018-09-241,188300
2018-09-211,187200
2018-09-201,186400
2018-09-191,186500
2018-09-181,186600
2018-09-171,186300
2018-09-141,186500
2018-09-131,185400
2018-09-121,183800
2018-09-111,184100
2018-09-101,184500
2018-09-071,185100
2018-09-061,183100
2018-09-051,184400
2018-09-041,186800
2018-09-031,187500
2018-08-311,187500
2018-08-301,187700
2018-08-291,188800
2018-08-281,190700
2018-08-271,191500
2018-08-241,191400
2018-08-231,191700
2018-08-221,191600
2018-08-211,192000
2018-08-171,190800
2018-08-161,191200
2018-08-151,190100
2018-08-141,190300
2018-08-131,191800
2018-08-101,192700
2018-08-091,194800
2018-08-081,196200
2018-08-071,196600
2018-08-061,195800
2018-08-031,194100
2018-08-021,193300
2018-08-011,194500
2018-07-311,193100
2018-07-301,194700
2018-07-271,194100
2018-07-261,193100
2018-07-251,191900
2018-07-241,190500
2018-07-231,191300
2018-07-201,191700
2018-07-191,191500
2018-07-181,191400
2018-07-171,191200
2018-07-161,191600
2018-07-131,190200
2018-07-121,189200
2018-07-111,189300
2018-07-101,189200
2018-07-091,188000
2018-07-061,186300
2018-07-051,185900
2018-07-041,185600
2018-07-031,184100
2018-07-021,185100
2018-06-291,185700
2018-06-281,187100
2018-06-271,187300
2018-06-261,187300
2018-06-251,188200
2018-06-221,187800
2018-06-211,188100
2018-06-201,187600
2018-06-191,188200
2018-06-181,189500
2018-06-151,189900
2018-06-141,188200
2018-06-131,187400
2018-06-121,187500
2018-06-111,187800
2018-06-081,188100
2018-06-071,188300
2018-06-061,190400
2018-06-051,190300
2018-06-041,190500
2018-06-011,192000
2018-05-311,193500
2018-05-301,193600
2018-05-291,191700
2018-05-281,191800
2018-05-251,189600
2018-05-241,188600
2018-05-231,186800
2018-05-221,186300
2018-05-181,184700
2018-05-171,186600
2018-05-161,186100
2018-05-151,188200
2018-05-141,189800
2018-05-111,190900
2018-05-101,188100
2018-05-091,187800
2018-05-081,188800
2018-05-071,189100
2018-05-041,188600
2018-05-031,188800
2018-05-021,188900
2018-04-271,189100
2018-04-261,185700
2018-04-251,186600
2018-04-241,188700
2018-04-231,189500
2018-04-201,190300
2018-04-191,192400
2018-04-181,194100
2018-04-171,192700
2018-04-161,192300
2018-04-131,192500
2018-04-121,192500
2018-04-111,190500
2018-04-101,190600
2018-04-091,192100
2018-04-061,192300
2018-04-051,191000
2018-04-041,190000
2018-04-031,190500
2018-03-291,189400
2018-03-281,188300
2018-03-271,186400
2018-03-261,187200
2018-03-231,189100
2018-03-221,187400
2018-03-211,188300
2018-03-201,188500
2018-03-191,189600
2018-03-141,189700
2018-03-131,190600
2018-03-121,190600
2018-03-091,190800
2018-03-081,187700
2018-03-071,189200
2018-03-061,190400
2018-03-051,190000
2018-03-021,193300
2018-03-011,195700
2018-02-281,195400
2018-02-271,195000
2018-02-261,193500
2018-02-231,192400
2018-02-221,191900
2018-02-211,193300
2018-02-201,193300
2018-02-191,192500
2018-02-161,188100
2018-02-151,185700
2018-02-141,188500
2018-02-131,189200
2018-02-121,190600
2018-02-091,193500
2018-02-081,197100
2018-02-071,196200
2018-02-061,196900
2018-02-051,196500
2018-02-021,199800
2018-02-011,202200
2018-01-311,201800
2018-01-301,203200
2018-01-291,205000
2018-01-261,205600
2018-01-251,204500
2018-01-241,205400
2018-01-231,205300
2018-01-221,205800
2018-01-191,206200
2018-01-181,207900
2018-01-171,208600
2018-01-161,208500
2018-01-151,208300
2018-01-121,214000
2018-01-111,210400
2018-01-101,211700
2018-01-091,213400
2018-01-081,212900
2018-01-051,211800
2018-01-041,210100
2018-01-031,208600
2018-01-021,208000
2017-12-291,207200
2017-12-281,208100
2017-12-271,207100
2017-12-221,207100
2017-12-211,206800
2017-12-201,207900
2017-12-191,209700
2017-12-181,209600
2017-12-151,209300
2017-12-141,209300
2017-12-131,208000
2017-12-121,208900
2017-12-111,209200
2017-12-081,211000
2017-12-071,211000
2017-12-061,210900
2017-12-051,209700
2017-12-041,209200
2017-12-011,207400
2017-11-301,208800
2017-11-291,209400
2017-11-281,209200
2017-11-271,208400
2017-11-241,209100
2017-11-231,209100
2017-11-221,207800
2017-11-211,206500
2017-11-201,206500
2017-11-171,205600
2017-11-161,202800
2017-11-151,203900
2017-11-141,205600
2017-11-131,206300
2017-11-101,208400
2017-11-091,210900
2017-11-081,212700
2017-11-071,213700
2017-11-061,213000
2017-11-031,213400
2017-11-021,213800
2017-10-311,213500
2017-10-301,212200
2017-10-271,210700
2017-10-261,212900
2017-10-251,212900
2017-10-241,214300
2017-10-201,214500
2017-10-191,214900
2017-10-181,215200
2017-10-171,214700
2017-10-161,215000
2017-10-131,213700
2017-10-121,213400
2017-10-111,213600
2017-10-101,213300
2017-10-091,214000
2017-10-061,215500
2017-10-051,215100
2017-10-041,214500
2017-10-031,214300
2017-10-021,213500
2017-09-291,212700
2017-09-281,212700
2017-09-271,215200
2017-09-261,214800
2017-09-251,213600
2017-09-221,212700
2017-09-211,212800
2017-09-201,212800
2017-09-191,213000
2017-09-181,213400
2017-09-151,213600
2017-09-141,212900
2017-09-131,213100
2017-09-121,214000
2017-09-111,214700
2017-09-081,215300
2017-09-071,213900
2017-09-061,214600
2017-09-051,212100
2017-09-041,212400
2017-09-011,212200
2017-08-311,210400
2017-08-301,209000
2017-08-291,209600
2017-08-281,210000
2017-08-251,209100
2017-08-241,208500
2017-08-231,208300
2017-08-221,208300
2017-08-211,208000
2017-08-181,208700
2017-08-171,209000
2017-08-161,206800
2017-08-151,206200
2017-08-141,206200
2017-08-111,207300
2017-08-101,208400
2017-08-091,209800
2017-08-081,210100
2017-08-071,210600
2017-08-041,210200
2017-08-031,209600
2017-08-021,209800
2017-08-011,208300
2017-07-311,209000
2017-07-281,208800
2017-07-271,209100
2017-07-261,207600
2017-07-251,209200
2017-07-241,209900
2017-07-211,209200
2017-07-201,209200
2017-07-191,207900
2017-07-181,206900
2017-07-171,205800
2017-07-141,204200
2017-07-131,204000
2017-07-121,201000
2017-07-111,201000
2017-07-101,200000
2017-07-071,200900
2017-07-061,203300
2017-07-051,203200
2017-07-041,203000
2017-07-031,203800
2017-06-301,204300
2017-06-291,205900
2017-06-281,206800
2017-06-271,208400
2017-06-261,207100
2017-06-231,206100
2017-06-221,206400
2017-06-211,207900
2017-06-201,208000
2017-06-191,208200
2017-06-161,208300
2017-06-151,207500
2017-06-141,207300
2017-06-131,206700
2017-06-121,207200
2017-06-091,206600
2017-06-081,207600
2017-06-071,208800
2017-06-061,207900
2017-06-021,206200
2017-06-011,205500
2017-05-311,205500
2017-05-301,205200
2017-05-291,205200
2017-05-261,204600
2017-05-251,202700
2017-05-241,202900
2017-05-231,202800
2017-05-221,202800
2017-05-191,201200
2017-05-181,205200
2017-05-171,204300
2017-05-161,203800
2017-05-151,203600
2017-05-121,201600
2017-05-111,200800
2017-05-101,199900
2017-05-091,200100
2017-05-081,200000
2017-05-051,200100
2017-05-041,202700
2017-05-031,202400
2017-05-021,200400
2017-04-281,200200
2017-04-271,199800
2017-04-261,198500
2017-04-251,200200
2017-04-241,200400
2017-04-211,199600
2017-04-201,200600
2017-04-191,201300
2017-04-181,200100
2017-04-131,198600
2017-04-121,197800
2017-04-111,196600
2017-04-101,196400
2017-04-071,196400
2017-04-061,196200
2017-04-051,195300
2017-04-041,195400
2017-04-031,194000
2017-03-311,193800
2017-03-301,193100
2017-03-291,190300
2017-03-281,190200
2017-03-271,190800
2017-03-241,189200
2017-03-231,189000
2017-03-221,189100
2017-03-211,188800
2017-03-201,188300
2017-03-171,187000
2017-03-161,184800
2017-03-141,182500
2017-03-131,184100
2017-03-101,183500
2017-03-091,187900
2017-03-081,191200
2017-03-071,192300
2017-03-061,192900
2017-03-031,193400
2017-03-021,193900
2017-03-011,195000
2017-02-281,195100
2017-02-271,196200
2017-02-241,194600
2017-02-231,192800
2017-02-221,191300
2017-02-211,189700
2017-02-201,189400
2017-02-171,188800
2017-02-161,188100
2017-02-151,188800
2017-02-141,188500
2017-02-131,188200
2017-02-101,187100
2017-02-091,187500
2017-02-081,186800
2017-02-071,186400
2017-02-031,181200
2017-02-021,179300
2017-02-011,179300
2017-01-311,179900
2017-01-301,180200
2017-01-271,178900
2017-01-261,178000
2017-01-251,178600
2017-01-241,179500
2017-01-231,177900
2017-01-201,177900
2017-01-191,179600
2017-01-181,181400
2017-01-171,180400
2017-01-161,180400
2017-01-131,180300
2017-01-121,179700
2017-01-111,179700
2017-01-101,180200
2017-01-091,180100
2017-01-061,177700
2017-01-051,177800
2017-01-041,176500
2017-01-031,174400
2017-01-021,174000
2016-12-301,173700
2016-12-291,172600
2016-12-281,170400
2016-12-271,170900
2016-12-231,169800
2016-12-221,169800
2016-12-211,168700
2016-12-201,167900
2016-12-191,166000
2016-12-161,166000
2016-12-151,168300
2016-12-141,169200
2016-12-131,168300
2016-12-121,168200
2016-12-091,167900
2016-12-081,162400
2016-12-071,162300
2016-12-061,159500
2016-12-051,158800
2016-12-021,157500
2016-12-011,160500
2016-11-301,160700
2016-11-291,161200
2016-11-281,158100
2016-11-251,158600
2016-11-241,158700
2016-11-231,160200
2016-11-221,158100
2016-11-211,158200
2016-11-181,161100
2016-11-171,161700
2016-11-161,161600
2016-11-151,157600
2016-11-141,167200
2016-11-111,168400
2016-11-101,172300
2016-11-091,179900
2016-11-081,180300
2016-11-071,179500
2016-11-041,179500
2016-11-031,180200
2016-11-021,181100
2016-10-281,184000
2016-10-271,187000
2016-10-261,188900
2016-10-251,188400
2016-10-241,188600
2016-10-211,188200
2016-10-201,186800
2016-10-191,185500
2016-10-181,184200
2016-10-171,183400
2016-10-141,183800
2016-10-131,183200
2016-10-121,183200
2016-10-111,183800
2016-10-101,183700
2016-10-071,183900
2016-10-061,184300
2016-10-051,185300
2016-10-041,186700
2016-10-031,186600
2016-09-301,188000
2016-09-291,186700
2016-09-281,186100
2016-09-271,185500
2016-09-261,186000
2016-09-231,185400
2016-09-221,182000
2016-09-211,180900
2016-09-201,180300
2016-09-191,179400
2016-09-161,179900
2016-09-151,180400
2016-09-141,180400
2016-09-131,182800
2016-09-121,185200
2016-09-091,188300
2016-09-081,190900
2016-09-071,190500
2016-09-061,188400
2016-09-051,188000
2016-09-021,189100
2016-09-011,189300
2016-08-311,189300
2016-08-301,187700
2016-08-291,186700
2016-08-261,187800
2016-08-251,188600
2016-08-241,188500
2016-08-231,188300
2016-08-221,187100
2016-08-191,188400
2016-08-181,187000
2016-08-171,186600
2016-08-161,186800
2016-08-151,184800
2016-08-121,184800
2016-08-111,186800
2016-08-101,185100
2016-08-091,182700
2016-08-081,181900
2016-08-051,183000
2016-08-041,180200
2016-08-031,180400
2016-08-021,182400
2016-08-011,183400
2016-07-291,182100
2016-07-281,182400
2016-07-271,180900
2016-07-261,181400
2016-07-251,181500
2016-07-221,181000
2016-07-211,180400
2016-07-201,180500
2016-07-191,179600
2016-07-181,179900
2016-07-151,181400
2016-07-141,182000
2016-07-131,180500
2016-07-121,180200
2016-07-111,179300
2016-07-081,176900
2016-07-071,175400
2016-07-061,176500
2016-07-051,173300
2016-07-041,172400
2016-07-011,168600
2016-06-301,167500
2016-06-291,164500
2016-06-281,163000
2016-06-271,161300
2016-06-241,163000
2016-06-231,162400
2016-06-221,161400
2016-06-211,161200
2016-06-201,159700
2016-06-171,160400
2016-06-161,161000
2016-06-151,160100
2016-06-141,162900
2016-06-131,164000
2016-06-101,164000
2016-06-091,163200
2016-06-081,161600
2016-06-071,160100
2016-06-061,159600
2016-06-031,156000
2016-06-021,154600
2016-06-011,155100
2016-05-311,153700
2016-05-301,153900
2016-05-271,154100
2016-05-261,150800
2016-05-251,151100
2016-05-241,150400
2016-05-231,150300
2016-05-201,149300
2016-05-191,149900
2016-05-181,153700
2016-05-171,153300
2016-05-131,153200
2016-05-121,154000
2016-05-111,152800
2016-05-101,152900
2016-05-091,152300
2016-05-061,153800
2016-05-051,153700
2016-05-041,153700
2016-05-031,153200
2016-05-021,154100
2016-04-291,153500
2016-04-281,151500
2016-04-271,149700
2016-04-261,150200
2016-04-251,151300
2016-04-221,151000
2016-04-211,150500
2016-04-201,151200
2016-04-191,149400
2016-04-181,150300
2016-04-151,149300
2016-04-141,148600
2016-04-131,145800
2016-04-121,145800
2016-04-111,145100
2016-04-081,145400
2016-04-071,143800
2016-04-061,144100
2016-04-051,143500
2016-04-041,142700
2016-04-011,141900
2016-03-311,140200
2016-03-301,139600
2016-03-291,137800
2016-03-251,139900
2016-03-241,139900
2016-03-231,138100
2016-03-221,137900
2016-03-211,138500
2016-03-181,135800
2016-03-171,132600
2016-03-161,131800
2016-03-111,127000
2016-03-101,126900
2016-03-091,127500
2016-03-081,126400
2016-03-071,125400
2016-03-051,124300
2016-03-041,124300
2016-03-031,122800
2016-03-021,119800
2016-03-011,119000
2016-02-291,115700
2016-02-261,114700
2016-02-251,112200
2016-02-241,113200
2016-02-231,112300
2016-02-221,109700
2016-02-191,110500
2016-02-181,106100
2016-02-171,104900
2016-02-161,104500
2016-02-151,102600
2016-02-121,103100
2016-02-111,107100
2016-02-101,105100
2016-02-091,108100
2016-02-081,111000
2016-02-051,111200
2016-02-041,111100
2016-02-031,113200
2016-02-021,113900
2016-02-011,115700
2016-01-291,110700
2016-01-281,109000
2016-01-271,107500
2016-01-261,106400
2016-01-251,105600
2016-01-221,101000
2016-01-211,098900
2016-01-201,104100
2016-01-191,104000
2016-01-181,104500
2016-01-151,107300
2016-01-141,111000
2016-01-131,110400
2016-01-121,110100
2016-01-111,112300
2016-01-081,111800
2016-01-071,114700
2016-01-061,112600
2016-01-051,112700
2016-01-041,113000
2015-12-311,113500
2015-12-301,113500
2015-12-291,113900
2015-12-281,113600
2015-12-231,112700
2015-12-221,114200
2015-12-211,115300
2015-12-181,114700
2015-12-171,111400
2015-12-161,111000
2015-12-151,109900
2015-12-141,116800
2015-12-121,119700
2015-12-111,119700
2015-12-101,121600
2015-12-091,121900
2015-12-081,122300
2015-12-071,122200
2015-12-041,121600
2015-12-031,128600
2015-12-021,128800
2015-12-011,126700
2015-11-301,126800
2015-11-271,126000
2015-11-261,126000
2015-11-251,125500
2015-11-241,125600
2015-11-231,126200
2015-11-201,126100
2015-11-191,125500
2015-11-181,124900
2015-11-171,123500
2015-11-161,123800
2015-11-131,123500
2015-11-121,124000
2015-11-111,123600
2015-11-101,123100
2015-11-091,124700
2015-11-061,127600
2015-11-051,128500
2015-11-041,128300
2015-11-031,128000
2015-11-021,128500
2015-10-301,127500
2015-10-291,130500
2015-10-281,131100
2015-10-271,130400
2015-10-261,128200
2015-10-221,126000
2015-10-211,124200
2015-10-201,125300
2015-10-191,124900
2015-10-161,123200
2015-10-151,123400
2015-10-141,121800
2015-10-131,121400
2015-10-121,120600
2015-10-091,119000
2015-10-081,119700
2015-10-071,117900
2015-10-061,116000
2015-10-051,115400
2015-10-021,113800
2015-10-011,112700
2015-09-301,111900
2015-09-291,113300
2015-09-281,115100
2015-09-251,117200
2015-09-241,118600
2015-09-231,119600
2015-09-221,119100
2015-09-211,122100
2015-09-181,118500
2015-09-171,116200
2015-09-161,116500
2015-09-151,119500
2015-09-141,120000
2015-09-111,119000
2015-09-101,120300
2015-09-091,118200
2015-09-081,118700
2015-09-071,120900
2015-09-041,121000
2015-09-031,117400
2015-09-021,119300
2015-09-011,121200
2015-08-311,122000
2015-08-281,120400
2015-08-271,111500
2015-08-261,113200
2015-08-251,111800
2015-08-241,121100
2015-08-191,128200
2015-08-181,129600
2015-08-171,129100
2015-08-141,129000
2015-08-131,128900
2015-08-121,132400
2015-08-111,132700
2015-08-101,135100
2015-08-081,134300
2015-08-071,134300
2015-08-061,135800
2015-08-051,137400
2015-08-041,138700
2015-08-031,138100
2015-07-311,137300
2015-07-301,135300
2015-07-291,133900
2015-07-281,133700
2015-07-271,137200
2015-07-241,138400
2015-07-231,140000
2015-07-221,140700
2015-07-211,141800
2015-07-201,143100
2015-07-171,141500
2015-07-161,139800
2015-07-151,137700
2015-07-141,136200
2015-07-131,133100
2015-07-101,135000
2015-07-091,135700
2015-07-081,137800
2015-07-071,135800
2015-07-061,135300
2015-07-031,134900
2015-07-021,134200
2015-07-011,134800
2015-06-301,133600
2015-06-291,135400
2015-06-261,137400
2015-06-251,138100
2015-06-241,137500
2015-06-231,135500
2015-06-221,134100
2015-06-191,132700
2015-06-181,133000
2015-06-171,132900
2015-06-161,133000
2015-06-151,134700
2015-06-121,135300
2015-06-111,132700
2015-06-101,133200
2015-06-091,135700
2015-06-081,137800
2015-06-051,140100
2015-06-041,147800
2015-06-031,147700
2015-06-021,154200
2015-06-011,156400
2015-05-291,155900
2015-05-281,157000
2015-05-271,156100
2015-05-261,156400
2015-05-221,154600
2015-05-211,152900
2015-05-201,153500
2015-05-191,150200
2015-05-181,153100
2015-05-151,148900
2015-05-141,147600
2015-05-131,147500
2015-05-121,151400
2015-05-111,154100
2015-05-081,149900
2015-05-071,148200
2015-05-061,153100
2015-05-051,157900
2015-05-041,158200
2015-04-301,162200
2015-04-291,168500
2015-04-281,169800
2015-04-271,169200
2015-04-241,168900
2015-04-231,169000
2015-04-221,169500
2015-04-211,169300
2015-04-201,171100
2015-04-171,173800
2015-04-161,173800
2015-04-151,169900
2015-04-141,171000
2015-04-131,170900
2015-04-101,169700
2015-04-091,169800
2015-04-081,167100
2015-04-071,163400
2015-04-031,165400
2015-04-021,165200
2015-04-011,162800
2015-03-311,159700
2015-03-301,159500
2015-03-271,157600
2015-03-261,159700
2015-03-251,161400
2015-03-241,160700
2015-03-231,161700
2015-03-201,160600
2015-03-191,158800
2015-03-181,156400
2015-03-171,157900
2015-03-161,158200
2015-03-131,160800
2015-03-121,159900
2015-03-111,156000
2015-03-101,154600
2015-03-091,152500
2015-03-061,155200
2015-03-051,153600
2015-03-041,153800
2015-03-031,155500
2015-03-021,157300
2015-02-271,157600
2015-02-261,154200
2015-02-251,153000
2015-02-241,149500
2015-02-231,148100
2015-02-201,146700
2015-02-191,148400
2015-02-181,146400
2015-02-171,148500
2015-02-161,148200
2015-02-131,148300
2015-02-121,146600
2015-02-111,147300
2015-02-101,149200
2015-02-091,149600
2015-02-061,152700
2015-02-051,151900
2015-02-041,152000
2015-02-031,152900
2015-02-021,152700
2015-01-301,149500
2015-01-291,150400
2015-01-281,149700
2015-01-271,151100
2015-01-261,150100
2015-01-231,144000
2015-01-221,141600
2015-01-211,142800
2015-01-201,142200
2015-01-191,145600
2015-01-161,143600
2015-01-151,139200
2015-01-141,135900
2015-01-131,135800
2015-01-121,133900
2015-01-101,132800
2015-01-091,132800
2015-01-081,131800
2015-01-071,130600
2015-01-061,128700
2015-01-051,128500
2014-12-311,123100
2014-12-301,123100
2014-12-291,123100
2014-12-231,121900
2014-12-221,119100
2014-12-191,116300
2014-12-181,108800
2014-12-171,102400
2014-12-161,109300
2014-12-151,111700
2014-12-131,114200
2014-12-121,114200
2014-12-111,116300
2014-12-101,115300
2014-12-091,121100
2014-12-081,121300
2014-12-051,121300
2014-12-041,124400
2014-12-031,123400
2014-12-021,126100
2014-12-011,129000
2014-11-281,131800
2014-11-271,129400
2014-11-261,128900
2014-11-251,127900
2014-11-241,127700
2014-11-211,122200
2014-11-201,121300
2014-11-191,123000
2014-11-181,123800
2014-11-171,124000
2014-11-141,124700
2014-11-131,125400
2014-11-121,125700
2014-11-111,125900
2014-11-101,126200
2014-11-071,125500
2014-11-061,126400
2014-11-051,126000
2014-11-041,127900
2014-11-031,128700
2014-10-311,128800
2014-10-301,126800
2014-10-291,125800
2014-10-281,124900
2014-10-271,125200
2014-10-221,124100
2014-10-211,121600
2014-10-201,120500
2014-10-181,117600
2014-10-171,117600
2014-10-161,119900
2014-10-151,122000
2014-10-141,121900
2014-10-131,122700
2014-10-101,123400
2014-10-091,122400
2014-10-081,123600
2014-10-071,122900
2014-10-061,121200
2014-10-031,119600
2014-10-021,120000
2014-10-011,117100
2014-09-301,116500
2014-09-291,119000
2014-09-261,121500
2014-09-251,121500
2014-09-241,122000
2014-09-231,122200
2014-09-221,122700
2014-09-191,120000
2014-09-181,120100
2014-09-171,120200
2014-09-161,120600
2014-09-151,121200
2014-09-121,123100
2014-09-111,123100
2014-09-101,124900
2014-09-091,126200
2014-09-081,126600
2014-09-051,127100
2014-09-041,127800
2014-09-031,127000
2014-09-021,128700
2014-09-011,129100
2014-08-291,128200
2014-08-281,128000
2014-08-271,126900
2014-08-261,125800
2014-08-251,124600
2014-08-221,123700
2014-08-211,122700
2014-08-191,122300
2014-08-181,121400
2014-08-151,117500
2014-08-141,117500
2014-08-131,114800
2014-08-121,114400
2014-08-111,113300
2014-08-081,113500
2014-08-071,112700
2014-08-061,113800
2014-08-051,113600
2014-08-041,113300
2014-08-011,115200
2014-07-311,117300
2014-07-301,118700
2014-07-291,118500
2014-07-281,118300
2014-07-251,117700
2014-07-241,117900
2014-07-231,116800
2014-07-221,116900
2014-07-211,117200
2014-07-181,117800
2014-07-171,117800
2014-07-161,117600
2014-07-151,117700
2014-07-141,118100
2014-07-111,117300
2014-07-101,118400
2014-07-091,118400
2014-07-081,117900
2014-07-071,117500
2014-07-041,117300
2014-07-031,117500
2014-07-021,117800
2014-07-011,117900
2014-06-301,118300
2014-06-271,117900
2014-06-261,117300
2014-06-251,117000
2014-06-241,115900
2014-06-231,115600
2014-06-201,115000
2014-06-191,113000
2014-06-181,114000
2014-06-171,114800
2014-06-161,115100
2014-06-131,114500
2014-06-121,113900
2014-06-111,114000
2014-06-101,113900
2014-06-061,109600
2014-06-051,109200
2014-06-041,109300
2014-06-031,108800
2014-06-021,108100
2014-05-301,107800
2014-05-291,106200
2014-05-281,106600
2014-05-271,105300
2014-05-261,104500
2014-05-231,104000
2014-05-221,103700
2014-05-211,104100
2014-05-201,104600
2014-05-191,104400
2014-05-161,104700
2014-05-151,104100
2014-05-141,104200
2014-05-131,103300
2014-05-121,102200
2014-05-101,101100
2014-05-091,101100
2014-05-081,099300
2014-05-071,098900
2014-05-061,097900
2014-05-051,097900
2014-04-301,096800
2014-04-291,096300
2014-04-281,096200
2014-04-251,096100
2014-04-241,095700
2014-04-231,094800
2014-04-221,094500
2014-04-181,093600
2014-04-171,093900
2014-04-161,093800
2014-04-151,094200
2014-04-141,094800
2014-04-111,093700
2014-04-101,092900
2014-04-091,092700
2014-04-081,092900
2014-04-071,094300
2014-04-041,092500
2014-04-031,091800
2014-04-021,091600
2014-04-011,091200
2014-03-311,090200
2014-03-281,090100
2014-03-271,089200
2014-03-261,087000
2014-03-251,086200
2014-03-241,085800
2014-03-211,085000
2014-03-201,085500
2014-03-191,084700
2014-03-181,083800
2014-03-171,083600
2014-03-141,083600
2014-03-131,083900
2014-03-121,085400
2014-03-111,085300
2014-03-101,085800
2014-03-071,086800
2014-03-061,085700
2014-03-051,085100
2014-03-041,084200
2014-03-031,084900
2014-02-281,084300
2014-02-271,083900
2014-02-261,083300
2014-02-251,082800
2014-02-241,082000
2014-02-211,081200
2014-02-201,081100
2014-02-191,080700
2014-02-181,079700
2014-02-171,079900
2014-02-141,078700
2014-02-131,078500
2014-02-121,078400
2014-02-111,077700
2014-02-101,077000
2014-02-071,076200
2014-02-061,074300
2014-02-051,072000
2014-02-041,070700
2014-02-031,070800
2014-01-311,071600
2014-01-301,071600
2014-01-291,072500
2014-01-281,071100
2014-01-271,072100
2014-01-241,072600
2014-01-231,073600
2014-01-221,074700
2014-01-211,075000
2014-01-201,074500
2014-01-171,073500
2014-01-161,072800
2014-01-151,072600
2014-01-141,072400
2014-01-131,071600
2014-01-101,069800
2014-01-091,070300
2014-01-081,070400
2014-01-071,069400
2014-01-061,067200
2014-01-031,067200
2014-01-021,064800
2013-12-311,064400
2013-12-301,064200
2013-12-231,064000
2013-12-211,063400
2013-12-201,063300
2013-12-191,062800
2013-12-181,062800
2013-12-171,062600
2013-12-161,062400
2013-12-131,061800
2013-12-121,062200
2013-12-111,061700
2013-12-101,060900
2013-12-091,060000
2013-12-071,059000
2013-12-061,058900
2013-12-051,059300
2013-12-041,061100
2013-12-031,060300
2013-12-021,060900
2013-11-291,060200
2013-11-281,059700
2013-11-271,059500
2013-11-261,059100
2013-11-251,058600
2013-11-221,057400
2013-11-211,057400
2013-11-201,057700
2013-11-191,058000
2013-11-181,057700
2013-11-151,055900
2013-11-141,054100
2013-11-131,053100
2013-11-121,054600
2013-11-111,054600
2013-11-081,056300
2013-11-071,054900
2013-11-061,055100
2013-11-051,056300
2013-11-041,056900
2013-10-311,054600
2013-10-301,054200
2013-10-291,053900
2013-10-281,053000
2013-10-251,052600
2013-10-241,052700
2013-10-221,050600
2013-10-211,049800
2013-10-181,048200
2013-10-171,046500
2013-10-161,046300
2013-10-151,045100
2013-10-141,044300
2013-10-111,043000
2013-10-101,042100
2013-10-091,041300
2013-10-081,041300
2013-10-071,040600
2013-10-041,040000
2013-10-031,039300
2013-10-021,038600
2013-10-011,037400
2013-09-301,037400
2013-09-271,037400
2013-09-261,039200
2013-09-251,038200
2013-09-241,037900
2013-09-231,037500
2013-09-201,037500
2013-09-191,035100
2013-09-181,033200
2013-09-171,032200
2013-09-161,030000
2013-09-131,028300
2013-09-121,027400
2013-09-111,026000
2013-09-101,026000
2013-09-091,026100
2013-09-061,023300
2013-09-051,024800
2013-09-041,025500
2013-09-031,025100
2013-09-021,025200
2013-08-301,024200
2013-08-291,023400
2013-08-281,023800
2013-08-271,024000
2013-08-261,024300
2013-08-241,023900
2013-08-231,023800
2013-08-221,023800
2013-08-211,024900
2013-08-161,028200
2013-08-151,029900
2013-08-141,030500
2013-08-131,032100
2013-08-121,031900
2013-08-091,031000
2013-08-081,030100
2013-08-071,029800
2013-08-061,030600
2013-08-051,030000
2013-08-021,029100
2013-08-011,028300
2013-07-311,028400
2013-07-301,028900
2013-07-291,029300
2013-07-261,029400
2013-07-251,031300
2013-07-241,033700
2013-07-231,034100
2013-07-221,032600
2013-07-191,031400
2013-07-181,029600
2013-07-171,028000
2013-07-161,026000
2013-07-151,024700
2013-07-121,023100
2013-07-111,022500
2013-07-101,023000
2013-07-091,020600
2013-07-081,020400
2013-07-051,021200
2013-07-041,019600
2013-07-031,021000
2013-07-021,019900
2013-07-011,018700
2013-06-281,016700
2013-06-271,012100
2013-06-261,006500
2013-06-251,004600
2013-06-241,010300
2013-06-211,013700
2013-06-201,023700
2013-06-191,026000
2013-06-181,028700
2013-06-171,029100
2013-06-141,025800
2013-06-131,024900
2013-06-121,023600
2013-06-111,027800
2013-06-101,031600
2013-06-071,030500
2013-06-061,034300
2013-06-051,037700
2013-06-041,037800
2013-06-031,039800
2013-05-311,040500
2013-05-301,046500
2013-05-291,046700
2013-05-281,047600
2013-05-271,047700
2013-05-241,047800
2013-05-231,051300
2013-05-221,051400
2013-05-211,052800
2013-05-171,052200
2013-05-161,051300
2013-05-151,051700
2013-05-141,052600
2013-05-131,053300
2013-05-101,055000
2013-05-091,054100
2013-05-081,053900
2013-05-071,054200
2013-05-061,053200
2013-05-031,052800
2013-05-021,049300
2013-04-301,048600
2013-04-291,047200
2013-04-261,046100
2013-04-251,045900
2013-04-241,045000
2013-04-231,043000
2013-04-221,041100
2013-04-191,039900
2013-04-181,040100
2013-04-171,039100
2013-04-161,039600
2013-04-151,039600
2013-04-121,039100
2013-04-111,039100
2013-04-101,038600
2013-04-091,038800
2013-04-081,036600
2013-04-051,033200
2013-04-041,031500
2013-04-031,030500
2013-04-021,029700
2013-03-291,028400
2013-03-281,028800
2013-03-271,029000
2013-03-261,029100
2013-03-251,028800
2013-03-221,028500
2013-03-211,027300
2013-03-201,027600
2013-03-191,027500
2013-03-181,027300
2013-03-141,026400
2013-03-131,026400
2013-03-121,025800
2013-03-111,025700
2013-03-081,024600
2013-03-071,024600
2013-03-061,024100
2013-03-051,023400
2013-03-041,023200
2013-03-011,021700
2013-02-281,020700
2013-02-271,020100
2013-02-261,021000
2013-02-251,020700
2013-02-221,019600
2013-02-211,019200
2013-02-201,019400
2013-02-191,019200
2013-02-181,019100
2013-02-151,019000
2013-02-141,018200
2013-02-131,017300
2013-02-121,017300
2013-02-111,017500
2013-02-081,016500
2013-02-071,016000
2013-02-061,016400
2013-02-051,016500
2013-02-041,016600
2013-02-011,016700
2013-01-311,016200
2013-01-301,017800
2013-01-291,017800
2013-01-281,019300
2013-01-251,020200
2013-01-241,020600
2013-01-231,020000
2013-01-221,019700
2013-01-211,019800
2013-01-181,019600
2013-01-171,020000
2013-01-161,020300
2013-01-151,019600
2013-01-141,019700
2013-01-111,020200
2013-01-101,020000
2013-01-091,019200
2013-01-081,018400
2013-01-071,017700
2013-01-041,018500
2013-01-031,018200
2013-01-021,017600
2012-12-281,015500
2012-12-271,014600
2012-12-211,013200
2012-12-201,012700
2012-12-191,011900
2012-12-181,011500
2012-12-171,011400
2012-12-151,011000
2012-12-141,010800
2012-12-131,010700
2012-12-121,010600
2012-12-111,010500
2012-12-101,010700
2012-12-071,010400
2012-12-061,009300
2012-12-051,009100
2012-12-041,008900
2012-12-031,008800
2012-12-011,008700
2012-11-301,008600
2012-11-291,008500
2012-11-281,008400
2012-11-271,008300
2012-11-261,008200
2012-11-231,008000
2012-11-221,007800
2012-11-211,007700
2012-11-201,007600
2012-11-191,007500
2012-11-161,007200
2012-11-151,007100
2012-11-141,007000
2012-11-131,006900
2012-11-121,006900
2012-11-101,006700
2012-11-091,006600
2012-11-081,006900
2012-11-071,004700
2012-11-061,003100
2012-11-051,002900
2012-10-311,002100
2012-10-300,999100
ÉvekHozam
2019+8,57%
2018-3,31%
2017+2,85%
2016+5,41%
2015-0,85%
2014+5,51%
2013+4,82%
2012+1,64%
Ha többet akarsz kihozni a pénzedből

Funkció javaslat és visszajelzés
Regisztráció
Bejelentkezés
Jelszó helyreállítás
Kövesd Facebook oldalunkat!

Jogi nyilatkozat

A weboldalon található tartalmak nem minősülnek ajánlattételnek, befektetési-, jogi- vagy adótanácsadásnak. Az adatok helyességéért felelősséget nem vállalunk, az adatokat nyivánosan elérhető bamosz.hu oldalról kerültek feldolgozásra. Minden esetben tájékozódjon a bankok és alapkezelők elérhetőségein. Az oldal üzemeltetői nem kapnak semmilyen ellenszolgáltatást sem bankoktól sem alapkezelőktől, az alapok forgalmazásával nem foglalkozunk, csak információt szolgáltatunk. Célunk az objektív, eredményes, gazdaságos és hatékony pénzügyi döntések segítése.