| 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: -11,00% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |