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: 5087651670.0

Árfolyam: 1,183300

Dátum: 2018.11.09.

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
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
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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
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2016-05-061,153800
2016-05-051,153700
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2016-04-291,153500
2016-04-281,151500
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2016-04-221,151000
2016-04-211,150500
2016-04-201,151200
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2016-04-141,148600
2016-04-131,145800
2016-04-121,145800
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2016-04-081,145400
2016-04-071,143800
2016-04-061,144100
2016-04-051,143500
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2016-04-011,141900
2016-03-311,140200
2016-03-301,139600
2016-03-291,137800
2016-03-251,139900
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2016-03-231,138100
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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
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2016-02-181,106100
2016-02-171,104900
2016-02-161,104500
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2016-01-291,110700
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2016-01-141,111000
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2016-01-111,112300
2016-01-081,111800
2016-01-071,114700
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2015-12-311,113500
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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
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2015-12-031,128600
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2015-11-251,125500
2015-11-241,125600
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2015-11-201,126100
2015-11-191,125500
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2015-11-161,123800
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2014-01-031,067200
2014-01-021,064800
2013-12-311,064400
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2013-12-201,063300
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2013-12-181,062800
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2013-06-271,012100
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2013-01-221,019700
2013-01-211,019800
2013-01-181,019600
2013-01-171,020000
2013-01-161,020300
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2013-01-081,018400
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2013-01-041,018500
2013-01-031,018200
2013-01-021,017600
2012-12-281,015500
2012-12-271,014600
2012-12-211,013200
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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
2018-1,98%
2017+2,85%
2016+5,41%
2015-0,85%
2014+5,51%
2013+4,82%
2012+1,64%