| 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 Alternatív Alapok Alapja | ||||
| Évesített hozam: 9,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-19 | HU0000705314 | 1,578000 | 1.004.770.000 | |
| 2024-06-18 | HU0000705314 | 1,579400 | 1.003.240.000 | |
| 2024-06-17 | HU0000705314 | 1,581400 | 1.004.480.000 | |
| 2024-06-14 | HU0000705314 | 1,591000 | 1.010.630.000 | |
| 2024-06-13 | HU0000705314 | 1,580300 | 1.003.800.000 | |
| 2024-06-12 | HU0000705314 | 1,585800 | 1.003.360.000 | |
| 2024-06-11 | HU0000705314 | 1,585100 | 1.002.950.000 | |
| 2024-06-10 | HU0000705314 | 1,581600 | 1.000.730.000 | |
| 2024-06-07 | HU0000705314 | 1,572800 | 995.138.000 | |
| 2024-06-06 | HU0000705314 | 1,567600 | 991.883.000 | |
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| 2024-06-05 | HU0000705314 | 1,573300 | 995.484.000 | |
| 2024-06-04 | HU0000705314 | 1,564900 | 990.118.000 | |
| 2024-06-03 | HU0000705314 | 1,569000 | 992.755.000 | |
| 2024-05-31 | HU0000705314 | 1,564900 | 990.125.000 | |
| 2024-05-30 | HU0000705314 | 1,575700 | 1.000.200.000 | |
| 2024-05-29 | HU0000705314 | 1,574900 | 999.686.000 | |
| 2024-05-28 | HU0000705314 | 1,573300 | 998.679.000 | |
| 2024-05-27 | HU0000705314 | 1,576500 | 1.011.250.000 | |
| 2024-05-24 | HU0000705314 | 1,575900 | 1.010.840.000 | |
| 2024-05-23 | HU0000705314 | 1,577800 | 1.012.100.000 | |
| 2024-05-22 | HU0000705314 | 1,579200 | 1.013.000.000 | |
| 2024-05-21 | HU0000705314 | 1,576100 | 1.010.990.000 | |
| 2024-05-17 | HU0000705314 | 1,573600 | 1.009.360.000 | |
| 2024-05-16 | HU0000705314 | 1,564700 | 1.003.660.000 | |