| 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: 11,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |