| 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: 1,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |