| 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: 12,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000705314 | 1,634100 | 1.197.720.000 | |
| 2024-12-18 | HU0000705314 | 1,638700 | 1.199.190.000 | |
| 2024-12-17 | HU0000705314 | 1,639500 | 1.199.730.000 | |
| 2024-12-16 | HU0000705314 | 1,646300 | 1.204.280.000 | |
| 2024-12-13 | HU0000705314 | 1,643000 | 1.203.220.000 | |
| 2024-12-12 | HU0000705314 | 1,637600 | 1.199.330.000 | |
| 2024-12-11 | HU0000705314 | 1,638800 | 1.200.150.000 | |
| 2024-12-10 | HU0000705314 | 1,639800 | 1.200.880.000 | |
| 2024-12-09 | HU0000705314 | 1,637200 | 1.198.970.000 | |
| 2024-12-06 | HU0000705314 | 1,639800 | 1.209.960.000 | |
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| 2024-12-05 | HU0000705314 | 1,637800 | 1.201.300.000 | |
| 2024-12-04 | HU0000705314 | 1,632700 | 1.190.560.000 | |
| 2024-12-03 | HU0000705314 | 1,625100 | 1.184.990.000 | |
| 2024-12-02 | HU0000705314 | 1,622700 | 1.183.230.000 | |
| 2024-11-29 | HU0000705314 | 1,620600 | 1.181.710.000 | |
| 2024-11-28 | HU0000705314 | 1,623300 | 1.177.180.000 | |
| 2024-11-27 | HU0000705314 | 1,625600 | 1.174.220.000 | |
| 2024-11-26 | HU0000705314 | 1,625500 | 1.169.310.000 | |
| 2024-11-25 | HU0000705314 | 1,612500 | 1.144.210.000 | |
| 2024-11-22 | HU0000705314 | 1,607500 | 1.140.660.000 | |
| 2024-11-21 | HU0000705314 | 1,602300 | 1.125.720.000 | |
| 2024-11-20 | HU0000705314 | 1,605100 | 1.130.230.000 | |
| 2024-11-19 | HU0000705314 | 1,609300 | 1.133.190.000 | |
| 2024-11-18 | HU0000705314 | 1,618600 | 1.139.450.000 | |
| 2024-11-15 | HU0000705314 | 1,615800 | 1.137.500.000 | |
| 2024-11-14 | HU0000705314 | 1,618300 | 1.139.210.000 | |
| 2024-11-13 | HU0000705314 | 1,621900 | 1.141.800.000 | |
| 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 | |
| 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 | |