| 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 Alternatív Alapok Alapja | ||||
| Évesített hozam: 5,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000705314 | 1,614800 | 1.136.790.000 | |
| 2024-11-11 | HU0000705314 | 1,616400 | 1.137.880.000 | |
| 2024-11-08 | HU0000705314 | 1,608800 | 1.132.540.000 | |
| 2024-11-07 | HU0000705314 | 1,595700 | 1.123.320.000 | |
| 2024-11-06 | HU0000705314 | 1,595400 | 1.123.090.000 | |
| 2024-11-05 | HU0000705314 | 1,592800 | 1.121.260.000 | |
| 2024-11-04 | HU0000705314 | 1,590800 | 1.119.870.000 | |
| 2024-10-31 | HU0000705314 | 1,605600 | 1.130.320.000 | |
| 2024-10-30 | HU0000705314 | 1,604100 | 1.129.250.000 | |
| 2024-10-29 | HU0000705314 | 1,603000 | 1.128.440.000 | |
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| 2024-10-28 | HU0000705314 | 1,601500 | 1.127.420.000 | |
| 2024-10-25 | HU0000705314 | 1,606900 | 1.130.900.000 | |
| 2024-10-24 | HU0000705314 | 1,608400 | 1.132.000.000 | |
| 2024-10-22 | HU0000705314 | 1,614600 | 1.136.310.000 | |
| 2024-10-21 | HU0000705314 | 1,614500 | 1.130.990.000 | |
| 2024-10-18 | HU0000705314 | 1,610000 | 1.127.870.000 | |
| 2024-10-17 | HU0000705314 | 1,616900 | 1.132.690.000 | |
| 2024-10-16 | HU0000705314 | 1,613400 | 1.130.240.000 | |
| 2024-10-15 | HU0000705314 | 1,611600 | 1.128.940.000 | |
| 2024-10-14 | HU0000705314 | 1,607200 | 1.125.120.000 | |
| 2024-10-11 | HU0000705314 | 1,605200 | 1.123.720.000 | |
| 2024-10-10 | HU0000705314 | 1,603200 | 1.122.290.000 | |
| 2024-10-09 | HU0000705314 | 1,605500 | 1.123.910.000 | |
| 2024-10-08 | HU0000705314 | 1,605000 | 1.123.600.000 | |
| 2024-10-07 | HU0000705314 | 1,600300 | 1.081.210.000 | |
| 2024-10-04 | HU0000705314 | 1,604100 | 1.081.690.000 | |
| 2024-10-03 | HU0000705314 | 1,603700 | 1.066.740.000 | |
| 2024-10-02 | HU0000705314 | 1,599700 | 1.052.300.000 | |
| 2024-10-01 | HU0000705314 | 1,603900 | 1.055.070.000 | |
| 2024-09-30 | HU0000705314 | 1,604000 | 1.055.170.000 | |
| 2024-09-27 | HU0000705314 | 1,596200 | 1.050.000.000 | |
| 2024-09-26 | HU0000705314 | 1,598300 | 1.051.360.000 | |
| 2024-09-25 | HU0000705314 | 1,595000 | 1.049.240.000 | |
| 2024-09-24 | HU0000705314 | 1,593100 | 1.045.930.000 | |
| 2024-09-23 | HU0000705314 | 1,598400 | 1.049.450.000 | |
| 2024-09-20 | HU0000705314 | 1,587700 | 1.042.410.000 | |
| 2024-09-19 | HU0000705314 | 1,591400 | 1.044.870.000 | |
| 2024-09-18 | HU0000705314 | 1,588300 | 1.042.770.000 | |
| 2024-09-17 | HU0000705314 | 1,589200 | 1.043.410.000 | |
| 2024-09-16 | HU0000705314 | 1,582400 | 1.038.910.000 | |
| 2024-09-13 | HU0000705314 | 1,573400 | 1.033.020.000 | |
| 2024-09-12 | HU0000705314 | 1,575400 | 1.034.310.000 | |
| 2024-09-11 | HU0000705314 | 1,575900 | 1.034.690.000 | |
| 2024-09-10 | HU0000705314 | 1,576900 | 1.035.310.000 | |
| 2024-09-09 | HU0000705314 | 1,582500 | 1.039.000.000 | |
| 2024-09-06 | HU0000705314 | 1,587100 | 1.042.040.000 | |
| 2024-09-05 | HU0000705314 | 1,595900 | 1.047.820.000 | |
| 2024-09-04 | HU0000705314 | 1,601300 | 1.051.320.000 | |
| 2024-09-03 | HU0000705314 | 1,603100 | 1.052.500.000 | |
| 2024-09-02 | HU0000705314 | 1,601300 | 1.061.160.000 | |
| 2024-08-30 | HU0000705314 | 1,596000 | 1.054.780.000 | |
| 2024-08-29 | HU0000705314 | 1,593700 | 1.053.220.000 | |
| 2024-08-28 | HU0000705314 | 1,596700 | 1.055.220.000 | |
| 2024-08-27 | HU0000705314 | 1,596300 | 1.054.930.000 | |
| 2024-08-26 | HU0000705314 | 1,596600 | 1.025.550.000 | |
| 2024-08-23 | HU0000705314 | 1,595600 | 1.024.890.000 | |
| 2024-08-22 | HU0000705314 | 1,593500 | 1.023.580.000 | |
| 2024-08-21 | HU0000705314 | 1,594900 | 1.024.430.000 | |
| 2024-08-16 | HU0000705314 | 1,575300 | 1.011.900.000 | |
| 2024-08-15 | HU0000705314 | 1,567700 | 1.006.940.000 | |
| 2024-08-14 | HU0000705314 | 1,566700 | 1.006.320.000 | |
| 2024-08-13 | HU0000705314 | 1,564000 | 1.004.530.000 | |
| 2024-08-12 | HU0000705314 | 1,558600 | 1.013.510.000 | |
| 2024-08-09 | HU0000705314 | 1,559200 | 1.013.860.000 | |
| 2024-08-08 | HU0000705314 | 1,545700 | 1.005.090.000 | |
| 2024-08-07 | HU0000705314 | 1,534800 | 998.052.000 | |
| 2024-08-06 | HU0000705314 | 1,562300 | 1.015.910.000 | |
| 2024-08-05 | HU0000705314 | 1,595500 | 1.034.520.000 | |
| 2024-08-02 | HU0000705314 | 1,596500 | 1.035.210.000 | |
| 2024-08-01 | HU0000705314 | 1,591400 | 1.031.900.000 | |
| 2024-07-31 | HU0000705314 | 1,588800 | 1.030.170.000 | |
| 2024-07-30 | HU0000705314 | 1,584200 | 1.027.210.000 | |
| 2024-07-29 | HU0000705314 | 1,574800 | 1.021.120.000 | |
| 2024-07-26 | HU0000705314 | 1,583800 | 1.026.960.000 | |
| 2024-07-25 | HU0000705314 | 1,590400 | 1.031.240.000 | |
| 2024-07-24 | HU0000705314 | 1,585400 | 1.025.590.000 | |
| 2024-07-23 | HU0000705314 | 1,577800 | 1.020.680.000 | |
| 2024-07-22 | HU0000705314 | 1,588200 | 1.027.390.000 | |
| 2024-07-19 | HU0000705314 | 1,589600 | 1.028.260.000 | |
| 2024-07-18 | HU0000705314 | 1,600500 | 1.035.310.000 | |
| 2024-07-17 | HU0000705314 | 1,599800 | 1.034.860.000 | |
| 2024-07-16 | HU0000705314 | 1,603500 | 1.032.340.000 | |
| 2024-07-15 | HU0000705314 | 1,601200 | 1.030.850.000 | |
| 2024-07-12 | HU0000705314 | 1,594800 | 1.026.740.000 | |
| 2024-07-11 | HU0000705314 | 1,590600 | 1.022.140.000 | |
| 2024-07-10 | HU0000705314 | 1,594800 | 1.024.790.000 | |
| 2024-07-09 | HU0000705314 | 1,592900 | 1.023.610.000 | |
| 2024-07-08 | HU0000705314 | 1,590300 | 1.021.930.000 | |
| 2024-07-05 | HU0000705314 | 1,588500 | 1.020.790.000 | |
| 2024-07-04 | HU0000705314 | 1,581700 | 1.016.370.000 | |
| 2024-07-03 | HU0000705314 | 1,585800 | 1.019.040.000 | |
| 2024-07-02 | HU0000705314 | 1,591100 | 1.022.430.000 | |
| 2024-07-01 | HU0000705314 | 1,590400 | 1.021.990.000 | |
| 2024-06-28 | HU0000705314 | 1,590200 | 1.021.840.000 | |
| 2024-06-27 | HU0000705314 | 1,591600 | 1.022.740.000 | |
| 2024-06-26 | HU0000705314 | 1,593400 | 1.023.890.000 | |
| 2024-06-25 | HU0000705314 | 1,587800 | 1.020.320.000 | |
| 2024-06-24 | HU0000705314 | 1,591600 | 1.022.790.000 | |
| 2024-06-21 | HU0000705314 | 1,585200 | 1.018.630.000 | |
| 2024-06-20 | HU0000705314 | 1,585500 | 1.018.820.000 | |
| 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 | |
| 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 | |